Faydeal Limited

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faydeal limited Company Information

Live

MatureMicroHigh

Company Number

02756094

Next Accounts

Dec 2024

Industry

Buying and selling of own real estate

Directors

Sylvain Klein

Shareholders

sylvain klein

rosalind klein

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Group Structure

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Contact

Registered Address

86-88 queensbury road, wembley, middlesex, HA0 1QG

Website

faydeal limited Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of FAYDEAL LIMITED at £4.9m based on Net Assets of £3m and 1.61x industry multiple (adjusted for liquidity).

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Faydeal Limited is a live company located in middlesex, HA0 1QG with a Companies House number of 02756094. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 1992, it's largest shareholder is sylvain klein with a 44.8% stake. Faydeal Limited is a mature, micro sized company, Pomanda has estimated its turnover at £480.1k with high growth in recent years.

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Pomanda's financial health check has awarded Faydeal Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

3 Weak

Size

annual sales of £480.1k, make it smaller than the average company (£894.4k)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (2.1%)

EXPORT

Faydeal Limited's latest turnover from March 2023 is estimated at £480.1 thousand and the company has net assets of £3 million. According to their latest financial statements, Faydeal Limited has 2 employees and maintains cash reserves of £50.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	480,099	403,806	375,128	236,270	118,603	124,672	212,611	95,564	1,263,174	3,002,264	2,253,833	2,277,379	2,128,009	2,328,086
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	159,306	136,453	121,431	74,352	36,413	39,932	69,010	30,637	470,389	1,224,139	844,891	814,224	752,796	863,816
Gross Profit	320,793	267,353	253,697	161,918	82,190	84,741	143,602	64,927	792,786	1,778,125	1,408,942	1,463,154	1,375,213	1,464,270
Admin Expenses	-29,494	154,911	128,952	37,296	-61,767	-116,793	-125,574	-1,889,779	609,189	1,676,303	1,327,700	1,377,392	1,276,164	1,110,774
Operating Profit	350,287	112,442	124,745	124,622	143,957	201,534	269,176	1,954,706	183,597	101,822	81,242	85,762	99,049	353,496
Interest Payable	13,404	13,218	15,835	19,551	41,444	61,139	66,600	77,203	40,561	0	0	0	0	0
Interest Receivable	2,657	505	75	64	281	178	93	350	369	191	151	181	202	98
Pre-Tax Profit	339,541	99,728	108,985	105,136	102,794	140,573	202,669	1,877,853	143,405	102,013	81,393	85,943	99,251	353,594
Tax	-64,513	-18,948	-20,707	-19,976	-19,531	-26,709	-40,534	-375,570	-30,115	-23,463	-19,534	-22,345	-27,790	-99,006
Profit After Tax	275,028	80,780	88,278	85,160	83,263	113,864	162,135	1,502,282	113,290	78,550	61,859	63,598	71,461	254,588
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	275,028	80,780	88,278	85,160	83,263	113,864	162,135	1,502,282	113,290	78,550	61,859	63,598	71,461	254,588
Employee Costs	72,047	72,823	71,625	38,819	38,669	35,108	34,792	37,650	210,263	463,455	366,877	360,447	370,392	427,476
Number Of Employees	2	2	2	1	1	1	1	1	6	13	11	11	11	13
EBITDA*	350,287	112,442	124,745	124,622	143,957	201,534	269,176	1,954,706	183,597	101,822	81,242	85,762	99,049	353,496

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	2,600,000	2,300,000	2,300,000	2,300,000	2,300,000	3,963,940	3,963,940	3,963,940	2,355,142	12,933	12,933	12,933	12,933	12,933
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	510,000	510,000	510,000	510,000	625,988	703,988	703,988	703,988	440,000	2,642,209	2,342,209	2,342,209	2,342,209	2,342,209
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,110,000	2,810,000	2,810,000	2,810,000	2,925,988	4,667,928	4,667,928	4,667,928	2,795,142	2,655,142	2,355,142	2,355,142	2,355,142	2,355,142
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	37,072	32,003	32,421	0	4,328	4,909	0	1,570	11,563	13,600	8,600	8,600	14,499	16,254
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,254,769	1,321,769	1,321,769	1,321,769	1,321,769	0	3,150	15,000	0	0	0	0	0	0
Cash	50,264	74,778	59,819	89,522	39,033	35,944	35,104	39,392	100,499	46,957	29,296	31,153	41,425	39,355
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,342,105	1,428,550	1,414,009	1,411,291	1,365,130	40,853	38,254	55,962	112,062	60,557	37,896	39,753	55,924	55,609
total assets	4,452,105	4,238,550	4,224,009	4,221,291	4,291,118	4,708,781	4,706,182	4,723,890	2,907,204	2,715,699	2,393,038	2,394,895	2,411,066	2,410,751
Bank overdraft	60,000	60,000	60,000	60,000	59,000	126,000	124,000	120,500	120,583	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	1,014,830	2,184,643	1,940,532	2,004,248	2,084,017	2,155,163
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,045,665	1,117,772	1,118,256	1,142,061	1,236,958	1,211,013	1,188,410	1,237,521	0	0	0	0	0	0
total current liabilities	1,105,665	1,177,772	1,178,256	1,202,061	1,295,958	1,337,013	1,312,410	1,358,021	1,135,413	2,184,643	1,940,532	2,004,248	2,084,017	2,155,163
loans	38,584	102,950	168,705	230,460	291,550	751,421	879,770	1,006,945	1,127,445	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	272,720	197,720	197,720	197,720	197,720	197,720	205,239	212,296	0	0	0	0	0	0
total long term liabilities	311,304	300,670	366,425	428,180	489,270	949,141	1,085,009	1,219,241	1,127,445	0	0	0	0	0
total liabilities	1,416,969	1,478,442	1,544,681	1,630,241	1,785,228	2,286,154	2,397,419	2,577,262	2,262,858	2,184,643	1,940,532	2,004,248	2,084,017	2,155,163
net assets	3,035,136	2,760,108	2,679,328	2,591,050	2,505,890	2,422,627	2,308,763	2,146,628	644,346	531,056	452,506	390,647	327,049	255,588
total shareholders funds	3,035,136	2,760,108	2,679,328	2,591,050	2,505,890	2,422,627	2,308,763	2,146,628	644,346	531,056	452,506	390,647	327,049	255,588

	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	350,287	112,442	124,745	124,622	143,957	201,534	269,176	1,954,706	183,597	101,822	81,242	85,762	99,049	353,496
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-64,513	-18,948	-20,707	-19,976	-19,531	-26,709	-40,534	-375,570	-30,115	-23,463	-19,534	-22,345	-27,790	-99,006
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-61,931	-418	32,421	-4,328	1,321,188	1,759	-13,420	5,007	-2,037	5,000	0	-5,899	-1,755	16,254
Creditors	0	0	0	0	0	0	0	-1,014,830	-1,169,813	244,111	-63,716	-79,769	-71,146	2,155,163
Accruals and Deferred Income	-72,107	-484	-23,805	-94,897	25,945	22,603	-49,111	1,237,521	0	0	0	0	0	0
Deferred Taxes & Provisions	75,000	0	0	0	0	-7,519	-7,057	212,296	0	0	0	0	0	0
Cash flow from operations	350,598	93,428	47,812	14,077	-1,170,817	188,150	185,894	2,009,116	-1,014,294	317,470	-2,008	-10,453	1,868	2,393,399
Investing Activities
capital expenditure	-300,000	0	0	0	1,663,940	0	0	-1,608,798	-2,342,209	0	0	0	0	-12,933
Change in Investments	0	0	0	-115,988	-78,000	0	0	263,988	-2,202,209	300,000	0	0	0	2,342,209
cash flow from investments	-300,000	0	0	115,988	1,741,940	0	0	-1,872,786	-140,000	-300,000	0	0	0	-2,355,142
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-64,366	-65,755	-61,755	-61,090	-459,871	-128,349	-127,175	-120,500	1,127,445	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	-10,747	-12,713	-15,760	-19,487	-41,163	-60,961	-66,507	-76,853	-40,192	191	151	181	202	98
cash flow from financing	-75,113	-78,468	-77,515	-80,577	-501,034	-189,310	-193,682	-197,353	1,087,253	191	151	181	202	1,098
cash and cash equivalents
cash	-24,514	14,959	-29,703	50,489	3,089	840	-4,288	-61,107	53,542	17,661	-1,857	-10,272	2,070	39,355
overdraft	0	0	0	1,000	-67,000	2,000	3,500	-83	120,583	0	0	0	0	0
change in cash	-24,514	14,959	-29,703	49,489	70,089	-1,160	-7,788	-61,024	-67,041	17,661	-1,857	-10,272	2,070	39,355

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FAYDEAL LIMITED group structure

Faydeal Limited has no subsidiary companies.

Ultimate parent company

FAYDEAL LIMITED

02756094

FAYDEAL LIMITED Shareholders

sylvain klein	44.8%
rosalind klein	44.8%
philip klein	1.3%
tova grunhut	1.3%
ricky klein	1.3%
shoshana belinda binstock	1.3%
daniel solomon binstock	1.3%
leo grunhut	1.3%
deborah rachel klein	1.3%
mark jason klein	1.3%

Faydeal Limited currently has 1 director, Mr Sylvain Klein serving since Oct 1997.

officer	country	age	start	end	role
Mr Sylvain Klein		77 years	Oct 1997	-	Director

P&L

March 2023

turnover

480.1k

+19%

operating profit

350.3k

gross margin

66.9%

+0.92%

turnover

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

Balance Sheet

March 2023

net assets

+0.1%

total assets

4.5m

+0.05%

cash

50.3k

-0.33%

net assets

Total assets minus all liabilities

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0.5

company number

02756094

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

October 1992

ultimate parent company

None

previous names

N/A

address

86-88 queensbury road, wembley, middlesex, HA0 1QG

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 8 charges/mortgages relating to faydeal limited. Currently there are 3 open charges and 5 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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faydeal limited Company Information

faydeal limited Estimated Valuation

faydeal limited Estimated Valuation

faydeal limited Estimated Valuation

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FAYDEAL LIMITED financials

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