6 warminster road, norton, sheffield, south yorkshire, S8 9BN
Website
-
the fundholders company limitedEstimated Valuation
£73.8k
Pomanda estimates the enterprise value of THE FUNDHOLDERS COMPANY LIMITED at £73.8k based on a Turnover of £224.7k and 0.33x industry multiple (adjusted for size and gross margin).
the fundholders company limitedEstimated Valuation
£9.9k
Pomanda estimates the enterprise value of THE FUNDHOLDERS COMPANY LIMITED at £9.9k based on an EBITDA of £4k and a 2.5x industry multiple (adjusted for size and gross margin).
the fundholders company limitedEstimated Valuation
£10.9k
Pomanda estimates the enterprise value of THE FUNDHOLDERS COMPANY LIMITED at £10.9k based on Net Assets of £7.8k and 1.39x industry multiple (adjusted for liquidity).
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The Fundholders Company LimitedOverview
The Fundholders Company Limited is a live company located in sheffield, S8 9BN with a Companies House number of 02730874. It operates in the development of building projects sector, SIC Code 41100. Founded in July 1992, it's largest shareholder is
alan reaney
with a 100% stake. The Fundholders Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£224.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded The Fundholders Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £224.7k, make it smaller than the average company (£2.1m)
£224.7k - The Fundholders Company Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.8%)
5% - The Fundholders Company Limited
6.8% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.6%)
9.7% - The Fundholders Company Limited
26.6% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (7.3%)
1.8% - The Fundholders Company Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - The Fundholders Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
£49k - The Fundholders Company Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £224.7k, this is less efficient (£270.9k)
£224.7k - The Fundholders Company Limited
£270.9k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (29 days)
45 days - The Fundholders Company Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 201 days, this is slower than average (32 days)
201 days - The Fundholders Company Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Fundholders Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Fundholders Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.5%, this is a higher level of debt than the average (72.9%)
93.5% - The Fundholders Company Limited
72.9% - Industry AVG
THE FUNDHOLDERS COMPANY LIMITED financials
EXPORT
The Fundholders Company Limited's latest turnover from May 2024 is estimated at £224.7 thousand and the company has net assets of £7.8 thousand. According to their latest financial statements, The Fundholders Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
224,746
222,594
204,718
192,180
231,154
203,016
222,978
196,412
232,091
469,264
511,790
382,682
473,977
390,259
173,814
Other Income Or Grants
Cost Of Sales
202,890
201,022
184,542
174,985
207,946
181,216
198,377
173,135
205,021
417,079
454,466
340,893
428,115
351,700
156,003
Gross Profit
21,856
21,572
20,176
17,195
23,208
21,800
24,600
23,276
27,070
52,185
57,325
41,789
45,861
38,559
17,811
Admin Expenses
17,884
18,156
18,419
18,422
20,392
18,943
21,391
29,372
34,091
42,646
57,442
55,278
84,286
79,269
-110,142
Operating Profit
3,972
3,416
1,757
-1,227
2,816
2,857
3,209
-6,096
-7,021
9,539
-117
-13,489
-38,425
-40,710
127,953
Interest Payable
Interest Receivable
100
101
5
130
274
306
160
Pre-Tax Profit
3,972
3,416
1,757
-1,227
2,816
2,857
3,209
-6,096
-6,921
9,640
-112
-13,359
-38,151
-40,404
128,113
Tax
-993
-854
-334
-535
-543
-610
-1,928
-35,871
Profit After Tax
2,979
2,562
1,423
-1,227
2,281
2,314
2,599
-6,096
-6,921
7,712
-112
-13,359
-38,151
-40,404
92,241
Dividends Paid
Retained Profit
2,979
2,562
1,423
-1,227
2,281
2,314
2,599
-6,096
-6,921
7,712
-112
-13,359
-38,151
-40,404
92,241
Employee Costs
49,011
46,579
44,214
43,150
43,047
42,332
41,961
41,222
41,574
39,176
36,648
36,179
35,603
34,434
33,599
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
3,972
3,416
1,757
-1,227
2,816
2,857
3,209
-6,096
-7,021
9,561
-87
-13,449
-38,372
-40,639
128,048
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
92,458
94,715
96,972
99,230
101,490
103,750
106,012
108,276
110,544
112,815
98,031
98,061
98,101
98,154
98,225
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
92,458
94,715
96,972
99,230
101,490
103,750
106,012
108,276
110,544
112,815
98,031
98,061
98,101
98,154
98,225
Stock & work in progress
54,471
53,306
53,306
53,084
Trade Debtors
27,930
20,198
14,525
9,151
7,482
4,423
6,223
2,161
13,218
75,000
689
Group Debtors
Misc Debtors
Cash
39,819
696
1,127
51,030
58,450
63,822
misc current assets
total current assets
27,930
20,198
14,525
9,151
7,482
4,423
6,223
2,161
13,218
39,819
75,696
55,598
104,336
111,756
117,595
total assets
120,388
114,913
111,497
108,381
108,972
108,173
112,235
110,437
123,762
152,634
173,727
153,659
202,437
209,910
215,820
Bank overdraft
Bank loan
Trade Creditors
112,073
109,577
108,723
107,030
106,386
107,870
114,246
115,047
122,293
144,705
173,510
153,330
188,749
158,071
123,577
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
112,073
109,577
108,723
107,030
106,386
107,870
114,246
115,047
122,293
144,705
173,510
153,330
188,749
158,071
123,577
loans
hp & lease commitments
Accruals and Deferred Income
474
474
474
474
482
480
480
480
463
other liabilities
provisions
total long term liabilities
474
474
474
474
482
480
480
480
463
total liabilities
112,547
110,051
109,197
107,504
106,868
108,350
114,726
115,527
122,756
144,705
173,510
153,330
188,749
158,071
123,577
net assets
7,841
4,862
2,300
877
2,104
-177
-2,491
-5,090
1,006
7,929
217
329
13,688
51,839
92,243
total shareholders funds
7,841
4,862
2,300
877
2,104
-177
-2,491
-5,090
1,006
7,929
217
329
13,688
51,839
92,243
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
3,972
3,416
1,757
-1,227
2,816
2,857
3,209
-6,096
-7,021
9,539
-117
-13,489
-38,425
-40,710
127,953
Depreciation
22
30
40
53
71
95
Amortisation
Tax
-993
-854
-334
-535
-543
-610
-1,928
-35,871
Stock
-54,471
1,165
222
53,084
Debtors
7,732
5,673
5,374
1,669
3,059
-1,800
4,062
-11,057
13,218
-75,000
75,000
-689
689
Creditors
2,496
854
1,693
644
-1,484
-6,376
-801
-7,246
-22,412
-28,805
20,180
-35,419
30,678
34,494
123,577
Accruals and Deferred Income
-8
2
17
463
Deferred Taxes & Provisions
Cash flow from operations
-2,257
-2,257
-2,258
-2,260
-2,260
-2,262
-2,264
-2,268
-42,188
53,828
-436
-50,033
-7,694
-5,678
161,981
Investing Activities
capital expenditure
2,257
2,257
2,258
2,260
2,260
2,262
2,264
2,268
2,271
-14,806
-98,320
Change in Investments
cash flow from investments
2,257
2,257
2,258
2,260
2,260
2,262
2,264
2,268
2,271
-14,806
-98,320
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
interest
100
101
5
130
274
306
160
cash flow from financing
98
101
5
130
274
306
162
cash and cash equivalents
cash
-39,819
39,123
-431
-49,903
-7,420
-5,372
63,822
overdraft
change in cash
-39,819
39,123
-431
-49,903
-7,420
-5,372
63,822
the fundholders company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the fundholders company limited. Get real-time insights into the fundholders company limited's credit score, group structure and payment trends.
The Fundholders Company Limited Competitor Analysis
Perform a competitor analysis for the fundholders company limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in S 8 area or any other competitors across 12 key performance metrics.
the fundholders company limited Ownership
THE FUNDHOLDERS COMPANY LIMITED group structure
The Fundholders Company Limited has no subsidiary companies.
Ultimate parent company
THE FUNDHOLDERS COMPANY LIMITED
02730874
THE FUNDHOLDERS COMPANY LIMITED Shareholders
The sole shareholder of The Fundholders Company Limited is Alan Reaney.
alan reaney
100%
the fundholders company limited directors
The Fundholders Company Limited currently has 1 director, Mr Matthew Reaney serving since Oct 2023.
6 warminster road, norton, sheffield, south yorkshire, S8 9BN
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
the fundholders company limited 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 did not find charges/mortgages relating to the fundholders company limited.
the fundholders company limited 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.
Click to start generating capital raising & share issue transactions for THE FUNDHOLDERS COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
the fundholders company limitedCompanies House Filings - See Documents
