first choice advantage llp

Live Established

first choice advantage llp Company Information

Share FIRST CHOICE ADVANTAGE LLP

Company Number

OC378771

Shareholders

-

Group Structure

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Industry

Registered Address

22 silver street, wakefield, WF1 1UY

first choice advantage llp Estimated Valuation

£0

Pomanda estimates the enterprise value of FIRST CHOICE ADVANTAGE LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

first choice advantage llp Estimated Valuation

£0

Pomanda estimates the enterprise value of FIRST CHOICE ADVANTAGE LLP at £0 based on an EBITDA of £904 and a 0x industry multiple (adjusted for size and gross margin).

first choice advantage llp Estimated Valuation

£0

Pomanda estimates the enterprise value of FIRST CHOICE ADVANTAGE LLP at £0 based on Net Assets of £3k and 0x industry multiple (adjusted for liquidity).

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First Choice Advantage Llp Overview

First Choice Advantage Llp is a live company located in wakefield, WF1 1UY with a Companies House number of OC378771. Founded in September 2012, it's largest shareholder is unknown. First Choice Advantage Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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First Choice Advantage Llp Health Check

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Health Rating0out of 5
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0 Strong

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0 Regular

positive_score

0 Weak

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Size

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Growth

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production

Production

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Profitability

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Pay Structure

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Efficiency

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Debt Level

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FIRST CHOICE ADVANTAGE LLP financials

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First Choice Advantage Llp's latest turnover from September 2023 is estimated at 0 and the company has net assets of £3 thousand. According to their latest financial statements, First Choice Advantage Llp has 15 employees and maintains cash reserves of £32.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses1,5661,361-1,476-1,51897127322031122
Operating Profit-1,566-1,3611,4761,518-97-127-32-20-31-12-2
Interest Payable1,5251,525
Interest Receivable1,5661,36149797127322031122
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees1514234199115182112
EBITDA*9045504,0016,5755,0315,1875,2084,7895,5837,0045,339

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Tangible Assets146,51010,10612,63120,63024,46126,66024,44025,45029,81634,862
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets146,51010,10612,63120,63024,46126,66024,44025,45029,81634,862
Stock & work in progress
Trade Debtors1,584,3051,353,395958,650504,796318,178251,794634,925583,115432,543748,967
Group Debtors232,611242,928231,934
Misc Debtors7,1825,23414,210470,837384,313348,978705,507419,632356,223
Cash32,49927,15593,7993,7129,97815,76218,2197,4218,6803,840843
misc current assets
total current assets32,4991,851,2531,695,3561,208,506985,611718,253618,9911,347,8531,011,427792,606749,810
total assets32,4991,997,7631,705,4621,221,1371,006,241742,714645,6511,372,2931,036,877822,422784,672
Bank overdraft
Bank loan
Trade Creditors 21,96527,29420,01810,3208,0206,39813,349788,743574,288536,538
Group/Directors Accounts
other short term finances50,000
hp & lease commitments
other current liabilities29,4991,218,6611,168,894877,269747,787486,560391,1191,110,810
total current liabilities29,4991,240,6261,196,188947,287758,107494,580397,5171,124,159788,743574,288536,538
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities74,476
provisions
total long term liabilities74,476
total liabilities29,4991,315,1021,196,188947,287758,107494,580397,5171,124,159788,743574,288536,538
net assets3,000682,661509,274273,850248,134248,134248,134248,134248,134248,134248,134
total shareholders funds3,000682,661509,274273,850248,134248,134248,134248,134248,134248,134248,134
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Operating Activities
Operating Profit-1,566-1,3611,4761,518-97-127-32-20-31-12-2
Depreciation2,4701,9112,5255,0575,1285,3145,2404,8095,6147,0165,341
Amortisation
Tax
Stock
Debtors-1,824,098222,541396,763229,161273,142101,719-739,660337,685213,98139,799748,967
Creditors-21,965-5,3297,2769,6982,3001,622-6,951-775,394214,45537,750536,538
Accruals and Deferred Income-1,189,16249,767291,625129,482261,22795,441-719,6911,110,810
Deferred Taxes & Provisions
Cash flow from operations613,875-177,553-93,861-83,406-4,58453118,2262,5206,0574,955-207,090
Investing Activities
capital expenditure144,040-138,3152,942-1,297-3,115-7,460-3,799-1,248-1,970-40,203
Change in Investments
cash flow from investments144,040-138,3152,942-1,297-3,115-7,460-3,799-1,248-1,970-40,203
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans -50,00050,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-74,47674,476
share issue-679,661173,387235,42425,716248,134
interest1,5661,361-1,476-1,51897127322031122
cash flow from financing-752,571249,224183,94874,1989712732203112248,136
cash and cash equivalents
cash5,344-66,64490,087-6,266-5,784-2,45710,798-1,2594,8402,997843
overdraft
change in cash5,344-66,64490,087-6,266-5,784-2,45710,798-1,2594,8402,997843

first choice advantage llp Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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First Choice Advantage Llp Competitor Analysis

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first choice advantage llp Ownership

FIRST CHOICE ADVANTAGE LLP group structure

First Choice Advantage Llp has no subsidiary companies.

Ultimate parent company

FIRST CHOICE ADVANTAGE LLP

OC378771

FIRST CHOICE ADVANTAGE LLP Shareholders

--

first choice advantage llp directors

First Choice Advantage Llp currently has 2 directors. The longest serving directors include Mrs Anne Lockwood (Sep 2012) and Mr Andrew Turner (Sep 2012).

officercountryagestartendrole
Mrs Anne LockwoodUnited Kingdom66 years Sep 2012- LLP Designated Member
Mr Andrew TurnerEngland66 years Sep 2012- LLP Designated Member

P&L

September 2023

turnover

0

0%

operating profit

-1.6k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

3k

-1%

total assets

32.5k

-0.98%

cash

32.5k

+0.2%

net assets

Total assets minus all liabilities

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first choice advantage llp company details

company number

OC378771

Type

Other

industry

incorporation date

September 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

first choice select partnership llp (February 2013)

accountant

-

auditor

-

address

22 silver street, wakefield, WF1 1UY

Bank

-

Legal Advisor

-

first choice advantage llp Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 3 charges/mortgages relating to first choice advantage llp. Currently there are 3 open charges and 0 have been satisfied in the past.

first choice advantage llp Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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first choice advantage llp Companies House Filings - See Documents

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