Faithdean Plc

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faithdean plc Company Information

Company Number

01389235

Next Accounts

Sep 2025

Directors

David South

Anthony Groves

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Shareholders

faithdean holdings ltd

Group Structure

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Industry

Other building completion and finishing

Registered Address

unit 12, the oaks revenge road, lordswood, chatham, kent, ME5 8LF

Website

www.faithdean.co.uk

faithdean plc Estimated Valuation

£52.3m

Pomanda estimates the enterprise value of FAITHDEAN PLC at £52.3m based on a Turnover of £103.5m and 0.51x industry multiple (adjusted for size and gross margin).

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Faithdean Plc is a live company located in chatham, ME5 8LF with a Companies House number of 01389235. It operates in the floor and wall covering sector, SIC Code 43330. Founded in September 1978, it's largest shareholder is faithdean holdings ltd with a 100% stake. Faithdean Plc is a mature, mega sized company, Pomanda has estimated its turnover at £103.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Faithdean Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

1 Regular

3 Weak

Size

annual sales of £103.5m, make it larger than the average company (£2.6m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (10.8%)

EXPORT

Faithdean Plc's latest turnover from March 2024 is £103.5 million and the company has net assets of £16.8 million. According to their latest financial statements, Faithdean Plc has 122 employees and maintains cash reserves of £19.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	103,540,568	70,549,984	70,507,141	84,586,309	63,128,659	61,497,491	82,246,080	54,854,534	49,966,012	64,709,740	56,482,377	60,634,750	54,886,641	50,981,638	49,367,974
Other Income Or Grants
Cost Of Sales	96,570,877	63,330,212	63,839,281	79,160,774	55,203,431	56,641,423	74,444,257	47,434,810	42,891,895	56,551,898	50,327,623	54,839,129	48,394,208	44,525,207	43,285,606
Gross Profit	6,969,691	7,219,772	6,667,860	5,425,535	7,925,228	4,856,068	7,801,823	7,419,724	7,074,117	8,157,842	6,154,754	5,795,621	6,492,433	6,456,431	6,082,368
Admin Expenses	5,817,201	5,265,265	4,624,982	4,639,183	5,981,803	6,149,701	4,907,608	5,288,958	5,011,848	6,032,973	5,890,589	5,939,263	6,276,916	6,541,522	6,668,263
Operating Profit	1,152,490	1,954,507	2,042,878	786,352	1,943,425	-1,293,633	2,894,215	2,130,766	2,062,269	2,124,869	264,165	-143,642	215,517	-85,091	-585,895
Interest Payable	7,508	1,732	2,248	1,768	1,041	764	839	5,744	11,446	8,427	9,235	5,919	8,734	1,932	10,400
Interest Receivable	394,424	71,813	1,596	19,390	35,544	44,294	22,171	250,048	41,022	29,676	18,993	36,626	199,077	508,580	611,372
Pre-Tax Profit	1,539,406	2,024,588	2,042,226	803,974	1,977,928	-1,250,103	2,915,547	2,375,070	2,091,845	2,318,367	274,773	5,587	922,414	352,479	-83,041
Tax	-335,285	-228,624	-69,647	-16,173	-154,293	483,643	-417,758	-485,824	-463,088	-498,413	-73,445	-75,059	-188,680	-196,086	-35,703
Profit After Tax	1,204,121	1,795,964	1,972,579	787,801	1,823,635	-766,460	2,497,789	1,889,246	1,628,757	1,819,954	201,328	-69,472	733,734	156,393	-118,744
Dividends Paid	1,000,000		1,000,000	8,965,824		1,612,758	738,383	2,633,373	857,152						1,750,000
Retained Profit	204,121	1,795,964	972,579	-6,727,945	1,518,850	-1,404,620	1,359,058	-744,127	674,405	1,658,024	204,227	-111,338	694,365	125,113	-1,868,450
Employee Costs	2,191,274	2,270,959	2,195,406	2,892,984	8,539,218	7,925,182	7,571,395	7,178,758	6,814,163	7,551,063	7,161,967	7,467,253	4,988,950	5,078,690	5,549,929
Number Of Employees	122	101	98	138	138	147	144	147	143	331	292	310	200	199	218
EBITDA*	1,259,926	2,042,812	2,115,478	871,489	2,073,484	-1,120,522	3,113,341	2,350,759	2,265,828	2,316,467	568,473	147,272	545,806	407,669	-222,838

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	248,787	233,939	135,528	167,321	2,367,897	2,312,545	2,378,229	2,554,390	2,617,393	2,542,040	2,656,125	2,642,075	2,207,054	2,849,348	3,107,649
Intangible Assets							4	670	1,336	2,002	343,161	428,950	514,739	600,528	686,317
Investments & Other	17,000	17,000	17,000	1,113,944	2,520,000								75	75	75
Debtors (Due After 1 year)															968,993
Total Fixed Assets	265,787	250,939	152,528	1,281,265	4,887,897	2,312,545	2,378,233	2,555,060	2,618,729	2,544,042	2,999,286	3,071,025	2,721,868	3,449,951	4,763,034
Stock & work in progress			2,108,906	4,610,381	15,517,921	11,462,995	10,915,610	19,118,493	18,161,759	17,842,689	14,919,255	11,313,464	9,124,197	7,082,245	3,485,254
Trade Debtors	9,982,183	13,021,589	9,876,970	13,262,999	12,073,247	12,014,746	8,366,169	4,739,918	5,756,533	8,284,157	11,726,223	6,407,968	11,162,087	6,127,853	7,368,188
Group Debtors	15,710,197	16,227,385	9,559,498	5,088,951								1,410
Misc Debtors	3,290,733	3,523,195	2,745,829	1,340,356	1,064,071	1,471,282	513,845	2,447,788	873,525	1,017,613	2,686,155	2,865,334	3,372,758	3,549,636	5,002,939
Cash	19,789,204	11,322,156	12,332,548	16,530,702	7,019,757	8,573,693	16,797,676	8,537,923	8,631,470	9,322,226	3,386,609	4,700,866	6,263,932	9,572,015	8,101,187
misc current assets							306,721
total current assets	48,772,317	44,094,325	36,623,751	40,833,389	35,674,996	33,522,716	36,900,021	34,844,122	33,423,287	36,466,685	32,718,242	25,289,042	29,922,974	26,331,749	23,957,568
total assets	49,038,104	44,345,264	36,776,279	42,114,654	40,562,893	35,835,261	39,278,254	37,399,182	36,042,016	39,010,727	35,717,528	28,360,067	32,644,842	29,781,700	28,720,602
Bank overdraft
Bank loan					1,134,114					6,292,170	3,792,170	2,892,170	4,328,136
Trade Creditors	26,057,998	17,564,183	17,354,531	25,081,561	17,712,649	19,271,961	20,044,462	16,932,182	12,725,536	12,082,527	14,938,829	9,419,334	12,480,381	14,243,760	12,555,251
Group/Directors Accounts	1,886,170	6,628,579	1,351,175	2,905,179	1,444,502	1,073,392	1,513,841	3,386,309	5,500,189	3,139,729	105,757		282	197,844	314,877
other short term finances								180,000	180,000	180,000	180,000	180,000
hp & lease commitments				4,792	14,090	15,535	7,304	7,304	27,439	78,727	117,649	82,975	52,509		11,625
other current liabilities	4,331,944	3,594,631	2,308,666	2,448,008	1,498,892	1,163,944	1,028,726	1,961,567	1,767,513	1,960,401	2,938,063	1,260,189	1,866,897	1,825,047	2,435,354
total current liabilities	32,276,112	27,787,393	21,014,372	30,439,540	21,804,247	21,524,832	22,594,333	22,467,362	20,200,677	23,733,554	22,072,468	13,834,668	18,728,205	16,266,651	15,317,107
loans									180,000	360,000	540,000	720,000
hp & lease commitments					19,453	13,030	7,304	14,608		27,439	109,976	67,952	73,270
Accruals and Deferred Income
other liabilities
provisions											1,573	8,334
total long term liabilities					19,453	13,030	7,304	14,608	180,000	387,439	651,549	796,286	73,270
total liabilities	32,276,112	27,787,393	21,014,372	30,439,540	21,823,700	21,537,862	22,601,637	22,481,970	20,380,677	24,120,993	22,724,017	14,630,954	18,801,475	16,266,651	15,317,107
net assets	16,761,992	16,557,871	15,761,907	11,675,114	18,403,059	14,266,049	15,670,669	14,311,611	15,058,501	14,384,096	12,649,803	13,382,506	13,498,627	13,210,553	13,085,440
total shareholders funds	16,761,992	16,557,871	15,761,907	11,675,114	18,403,059	14,266,049	15,670,669	14,311,611	15,058,501	14,384,096	12,649,803	13,382,506	13,498,627	13,210,553	13,085,440

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	1,152,490	1,954,507	2,042,878	786,352	1,943,425	-1,293,633	2,894,215	2,130,766	2,062,269	2,124,869	264,165	-143,642	215,517	-85,091	-585,895
Depreciation	107,436	88,305	72,600	85,137	130,059	173,107	218,460	219,327	202,893	190,932	218,519	205,125	244,500	406,971	351,451
Amortisation						4	666	666	666	666	85,789	85,789	85,789	85,789	11,606
Tax	-335,285	-228,624	-69,647	-16,173	-154,293	483,643	-417,758	-485,824	-463,088	-498,413	-73,445	-75,059	-188,680	-196,086	-35,703
Stock		-2,108,906	-2,501,475	-10,907,540	4,054,926	547,385	-8,202,883	956,734	319,070	2,923,434	3,605,791	2,189,267	2,041,952	3,596,991	3,485,254
Debtors	-3,789,056	10,589,872	2,489,991	6,554,988	-348,710	4,606,014	1,692,308	557,648	-2,671,712	-5,110,608	5,137,666	-5,260,133	4,857,356	-3,662,631	13,340,120
Creditors	8,493,815	209,652	-7,727,030	7,368,912	-1,559,312	-772,501	3,112,280	4,206,646	643,009	-2,856,302	5,519,495	-3,061,047	-1,763,379	1,688,509	12,555,251
Accruals and Deferred Income	737,313	1,285,965	-139,342	949,116	334,948	135,218	-932,841	194,054	-192,888	-977,662	1,677,874	-606,708	41,850	-610,307	2,435,354
Deferred Taxes & Provisions										-1,573	-6,761	8,334
Cash flow from operations	13,944,825	-5,171,161	-5,809,057	13,525,896	-3,011,389	-6,427,561	11,385,597	4,751,253	4,605,503	169,691	-1,057,821	-516,342	-8,263,711	1,355,425	-2,093,310
Investing Activities
capital expenditure	-122,284	-186,716	-40,807			-102,819	935,591	-25,931	-272,358		-226,136	-139,867	515,142	-66,153	-2,134,717
Change in Investments			-1,096,944	-1,406,056	2,520,000							-75			75
cash flow from investments	-122,284	-186,716	1,056,137	1,406,056	-2,520,000	-102,819	935,591	-25,931	-272,358		-226,136	-139,792	515,142	-66,153	-2,134,792
Financing Activities
Bank loans				-1,134,114	1,134,114				-6,292,170	2,500,000	900,000	-1,435,966	4,328,136
Group/Directors Accounts	-4,742,409	5,277,404	-1,554,004	1,460,677	371,110	-440,449	-1,872,468	-2,113,880	2,360,460	3,033,972	105,757	-282	-197,562	-117,033	314,877
Other Short Term Loans							-180,000					180,000
Long term loans								-180,000	-180,000	-180,000	-180,000	720,000
Hire Purchase and Lease Commitments			-4,792	-28,751	4,978	13,957	-7,304	-5,527	-78,727	-121,459	76,698	25,148	125,779	-11,625	11,625
other long term liabilities
share issue		-1,000,000	3,114,214		2,618,160			-2,763		76,269	-936,930	-4,783	-406,291		14,953,890
interest	386,916	70,081	-652	17,622	34,503	43,530	21,332	244,304	29,576	21,249	9,758	30,707	190,343	506,648	600,972
cash flow from financing	-4,355,493	4,347,485	1,554,766	315,434	4,162,865	-382,962	-2,038,440	-2,057,866	-4,160,861	5,330,031	-24,717	-485,176	4,040,405	377,990	15,881,364
cash and cash equivalents
cash	8,467,048	-1,010,392	-4,198,154	9,510,945	-1,553,936	-8,223,983	8,259,753	-93,547	-690,756	5,935,617	-1,314,257	-1,563,066	-3,308,083	1,470,828	8,101,187
overdraft
change in cash	8,467,048	-1,010,392	-4,198,154	9,510,945	-1,553,936	-8,223,983	8,259,753	-93,547	-690,756	5,935,617	-1,314,257	-1,563,066	-3,308,083	1,470,828	8,101,187

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FAITHDEAN PLC group structure

Faithdean Plc has 6 subsidiary companies.

Ultimate parent company

FAITHDEAN HOLDINGS LIMITED

12221767

1 parent

FAITHDEAN PLC

01389235

6 subsidiaries

FAITHDEAN RECONSTRUCTION SERVICES LIMITED

04705209

FAITHDEAN PROJECTS LTD

13098087

FAITHDEAN SPECIAL WORKS LTD

10180383

OAKDEAN CONSTRUCTION LIMITED

09707270

FAITHDEAN INTERIORS LIMITED

02375295

COPPERBEECH DESIGN LTD

07571492

FAITHDEAN PLC Shareholders

faithdean holdings ltd

100%

Faithdean Plc currently has 6 directors. The longest serving directors include Mr David South (Nov 1991) and Mr Anthony Groves (Apr 2007).

officer	country	age	start	end	role
Mr David South	England	75 years	Nov 1991	-	Director
Mr Anthony Groves	England	53 years	Apr 2007	-	Director
Mr Andrew Fraser	England	53 years	Apr 2007	-	Director
Mr Stephen Hodges	United Kingdom	57 years	Sep 2010	-	Director
Mr Robert Davie	United Kingdom	59 years	Apr 2014	-	Director
Mr Christopher South	United Kingdom	46 years	Apr 2014	-	Director

P&L

March 2024

turnover

103.5m

+47%

operating profit

1.2m

-41%

gross margin

6.8%

-34.22%

turnover

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

Balance Sheet

March 2024

net assets

16.8m

+0.01%

total assets

49m

+0.11%

cash

19.8m

+0.75%

net assets

Total assets minus all liabilities

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company number

01389235

Type

Public limited with Share Capital

industry

43330 - Floor and wall covering

43390 - Other building completion and finishing

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

September 1978

ultimate parent company

FAITHDEAN HOLDINGS LIMITED

previous names

N/A

address

unit 12, the oaks revenge road, lordswood, chatham, kent, ME5 8LF

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 6 charges/mortgages relating to faithdean plc. Currently there are 2 open charges and 4 have been satisfied in the past.

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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faithdean plc Company Information

faithdean plc Estimated Valuation

faithdean plc Estimated Valuation

faithdean plc Estimated Valuation

Faithdean Plc Overview

Faithdean Plc Health Check

FAITHDEAN PLC financials

faithdean plc Credit Report and Business Information

Faithdean Plc Competitor Analysis

faithdean plc Ownership

faithdean plc directors

faithdean plc company details

faithdean plc Charges & Mortgages

faithdean plc Capital Raised & Share Issues BETA

faithdean plc Companies House Filings - See Documents