Famella Limited

POWER SEARCH PRICING

SOLUTIONS

famella limited Company Information

Company Number

02895926

Next Accounts

Dec 2025

Directors

Tony Carter

Shareholders

famella holdings limited

Group Structure

View All

Industry

Other construction installation

Registered Address

unit 72, hillgrove business park, nazeing road, nazeing, essex, EN9 2HB

Website

www.famella.co.uk

famella limited Estimated Valuation

£10.1m

Pomanda estimates the enterprise value of FAMELLA LIMITED at £10.1m based on a Turnover of £14.9m and 0.68x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Famella Limited is a live company located in nazeing, EN9 2HB with a Companies House number of 02895926. It operates in the other construction installation sector, SIC Code 43290. Founded in February 1994, it's largest shareholder is famella holdings limited with a 100% stake. Famella Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.9m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Famella Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £14.9m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (12.2%)

EXPORT

Famella Limited's latest turnover from March 2024 is estimated at £14.9 million and the company has net assets of £830.4 thousand. According to their latest financial statements, Famella Limited has 10 employees and maintains cash reserves of £675.1 thousand 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	14,852,302	15,545,562	13,425,767	7,717,010	11,318,669	8,799,333	9,402,265	10,092,148	7,396,567	6,283,736	3,718,497	1,487,181	1,253,999	2,110,164	979,093
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	10,697,435	11,295,906	9,773,311	5,545,987	8,124,689	6,342,232	6,768,809	7,146,224	5,268,560	4,444,508	2,695,061	1,075,036	881,936	1,444,139	673,615
Gross Profit	4,154,867	4,249,656	3,652,456	2,171,023	3,193,980	2,457,101	2,633,456	2,945,924	2,128,007	1,839,228	1,023,436	412,145	372,063	666,025	305,477
Admin Expenses	4,098,493	4,273,815	3,622,682	2,187,235	3,194,773	2,454,679	2,608,339	2,821,767	2,128,753	1,780,360	918,192	188,227	275,481	596,633	63,547
Operating Profit	56,374	-24,159	29,774	-16,212	-793	2,422	25,117	124,157	-746	58,868	105,244	223,918	96,582	69,392	241,930
Interest Payable	3,349	3,894	3,122	1,525	0	979	2,209	2,706	1,839	917	1,576	2,210	1,260	0	0
Interest Receivable	42,311	31,724	7,090	1,140	1,014	13,153	12,044	5,415	7,505	4,343	2,952	2,497	1,967	1,437	701
Pre-Tax Profit	95,336	3,672	33,742	-16,597	221	14,595	34,952	126,866	4,920	62,294	106,619	224,205	97,289	70,829	242,631
Tax	-23,834	-698	-6,411	0	-42	-2,773	-6,641	-25,373	-984	-13,082	-24,522	-53,809	-25,295	-19,832	-67,937
Profit After Tax	71,502	2,974	27,331	-16,597	179	11,822	28,311	101,493	3,936	49,212	82,097	170,396	71,994	50,997	174,694
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	71,502	2,974	27,331	-16,597	179	11,822	28,311	101,493	3,936	49,212	82,097	170,396	71,994	50,997	174,694
Employee Costs	427,228	404,412	361,088	347,074	411,444	404,219	381,328	287,922	1,455,082	1,375,673	814,254	358,510	297,838	587,721	272,119
Number Of Employees	10	10	9	9	10	10	10	8	41	39	24	11	9	18	8
EBITDA*	92,969	11,603	65,892	21,424	23,818	55,402	85,700	181,693	60,359	105,051	143,068	259,403	127,496	97,869	262,416

* 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	139,356	79,651	72,265	105,709	224,383	223,471	248,670	283,582	285,312	314,902	260,126	245,571	198,394	200,715	89,011
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	10,500	10,500	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	139,356	79,651	72,265	105,709	224,383	223,471	248,670	283,582	285,312	325,402	270,626	245,571	198,394	200,715	89,011
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	132,406	139,264	72,303	37,500	74,084
Trade Debtors	2,922,389	2,976,849	2,602,917	1,112,818	1,627,636	1,189,624	1,068,684	1,088,478	573,745	724,957	445,809	56,025	32,149	269,057	41,742
Group Debtors	655,075	861,074	1,374,221	1,271,240	963,420	816,000	0	0	0	0	0	0	0	0	0
Misc Debtors	20,949	50,575	40,058	19,665	13,253	401,467	233,752	215,469	80,072	0	0	0	0	0	0
Cash	675,079	936,760	556,153	1,334,541	945,544	1,082,852	2,424,505	2,392,914	1,939,302	1,062,748	674,469	506,389	492,461	294,433	280,378
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,273,492	4,825,258	4,573,349	3,738,264	3,549,853	3,489,943	3,726,941	3,696,861	2,593,119	1,787,705	1,252,684	701,678	596,913	600,990	396,204
total assets	4,412,848	4,904,909	4,645,614	3,843,973	3,774,236	3,713,414	3,975,611	3,980,443	2,878,431	2,113,107	1,523,310	947,249	795,307	801,705	485,215
Bank overdraft	0	0	10,000	8,333	0	0	0	0	0	0	0	0	0	0	0
Bank loan	10,000	10,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,772,590	3,318,481	2,817,867	2,252,957	2,899,761	2,723,396	2,774,456	2,811,983	1,604,963	1,373,859	871,713	369,994	410,493	474,703	266,177
Group/Directors Accounts	0	0	0	0	523	523	100,523	100,523	200,435	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	9,815	9,611	9,037	0	0	0	0	0	0
hp & lease commitments	45,803	21,333	22,807	22,807	38,547	6,911	27,089	32,679	32,314	0	0	0	0	0	0
other current liabilities	690,825	738,905	993,171	753,464	90,174	199,146	287,033	240,039	327,221	0	0	0	0	0	0
total current liabilities	3,519,218	4,088,719	3,843,845	3,037,561	3,029,005	2,929,976	3,198,916	3,194,835	2,173,970	1,373,859	871,713	369,994	410,493	474,703	266,177
loans	16,058	23,473	32,500	41,667	0	0	19,199	29,333	38,624	8,936	19,278	29,222	38,782	0	0
hp & lease commitments	47,131	33,778	13,304	36,111	0	38,386	24,266	51,356	62,411	0	0	0	0	0	0
Accruals and Deferred Income	0	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	130,822	82,041	79,852	48,247	101,211	42,714
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,530
total long term liabilities	63,189	57,251	45,804	77,778	0	38,386	43,465	80,689	101,035	139,758	101,319	109,074	87,029	101,211	44,244
total liabilities	3,582,407	4,145,970	3,889,649	3,115,339	3,029,005	2,968,362	3,242,381	3,275,524	2,275,005	1,513,617	973,032	479,068	497,522	575,914	310,421
net assets	830,441	758,939	755,965	728,634	745,231	745,052	733,230	704,919	603,426	599,490	550,278	468,181	297,785	225,791	174,794
total shareholders funds	830,441	758,939	755,965	728,634	745,231	745,052	733,230	704,919	603,426	599,490	550,278	468,181	297,785	225,791	174,794

	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	56,374	-24,159	29,774	-16,212	-793	2,422	25,117	124,157	-746	58,868	105,244	223,918	96,582	69,392	241,930
Depreciation	36,595	35,762	36,118	37,636	24,611	52,980	60,583	57,536	61,105	46,183	37,824	35,485	30,914	28,477	20,486
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-23,834	-698	-6,411	0	-42	-2,773	-6,641	-25,373	-984	-13,082	-24,522	-53,809	-25,295	-19,832	-67,937
Stock	0	0	0	0	0	0	0	0	0	-132,406	-6,858	66,961	34,803	-36,584	74,084
Debtors	-290,085	-128,698	1,613,473	-200,586	197,218	1,104,655	-1,511	650,130	-71,140	279,148	389,784	23,876	-236,908	227,315	41,742
Creditors	-545,891	500,614	564,910	-646,804	176,365	-51,060	-37,527	1,207,020	231,104	502,146	501,719	-40,499	-64,210	208,526	266,177
Accruals and Deferred Income	-48,080	-254,266	239,707	663,290	-108,972	-87,887	46,994	-87,182	327,221	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,530	1,530
Cash flow from operations	-234,751	385,951	-749,375	238,496	-106,049	-1,190,973	90,037	626,028	688,840	447,373	237,339	74,258	240,096	94,302	346,360
Investing Activities
capital expenditure	-96,300	-43,148	-2,674	81,038	-25,523	-27,781	-25,671	-55,806	-31,515	-100,959	-52,379	-82,662	-28,593	-140,181	-109,497
Change in Investments	0	0	0	0	0	0	0	0	-10,500	0	10,500	0	0	0	0
cash flow from investments	-96,300	-43,148	-2,674	81,038	-25,523	-27,781	-25,671	-55,806	-21,015	-100,959	-62,879	-82,662	-28,593	-140,181	-109,497
Financing Activities
Bank loans	0	10,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-523	0	-100,000	0	-99,912	200,435	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	-9,815	204	574	9,037	0	0	0	0	0	0
Long term loans	-7,415	-9,027	-9,167	41,667	0	-19,199	-10,134	-9,291	29,688	-10,342	-9,944	-9,560	38,782	0	0
Hire Purchase and Lease Commitments	37,823	19,000	-22,807	20,371	-6,750	-6,058	-32,680	-10,690	94,725	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-130,822	48,781	2,189	31,605	-52,964	58,497	42,714
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	38,962	27,830	3,968	-385	1,014	12,174	9,835	2,709	5,666	3,426	1,376	287	707	1,437	701
cash flow from financing	69,370	47,803	-28,006	61,130	-5,736	-122,898	-32,775	-116,610	208,729	41,865	-6,379	22,332	-13,475	59,934	43,515
cash and cash equivalents
cash	-261,681	380,607	-778,388	388,997	-137,308	-1,341,653	31,591	453,612	876,554	388,279	168,080	13,928	198,028	14,055	280,378
overdraft	0	-10,000	1,667	8,333	0	0	0	0	0	0	0	0	0	0	0
change in cash	-261,681	390,607	-780,055	380,664	-137,308	-1,341,653	31,591	453,612	876,554	388,279	168,080	13,928	198,028	14,055	280,378

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for famella limited. Get real-time insights into famella limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for famella limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in EN9 area or any other competitors across 12 key performance metrics.

FAMELLA LIMITED group structure

Famella Limited has no subsidiary companies.

Ultimate parent company

AGENCY CONSTRUCTION LIMITED

11157403

FAMELLA HOLDINGS LIMITED

11449341

2 parents

FAMELLA LIMITED

02895926

FAMELLA LIMITED Shareholders

famella holdings limited

100%

Famella Limited currently has 1 director, Mr Tony Carter serving since Oct 2009.

officer	country	age	start	end	role
Mr Tony Carter	England	53 years	Oct 2009	-	Director

P&L

March 2024

turnover

14.9m

-4%

operating profit

56.4k

gross margin

28%

+2.33%

turnover

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

Balance Sheet

March 2024

net assets

830.4k

+0.09%

total assets

4.4m

-0.1%

cash

675.1k

-0.28%

net assets

Total assets minus all liabilities

Similar Companies

ckt projects limited

warwick group limited

macai - limited

3.5

daylight nelson house limited

hazlemere window company limited

company number

02895926

Type

Private limited with Share Capital

industry

43290 - Other construction installation

incorporation date

February 1994

ultimate parent company

AGENCY CONSTRUCTION LIMITED

previous names

N/A

address

unit 72, hillgrove business park, nazeing road, nazeing, essex, EN9 2HB

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 2 charges/mortgages relating to famella limited. Currently there are 1 open charges and 1 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.

Click to start generating capital raising & share issue transactions for FAMELLA LIMITED. This can take several minutes, an email will notify you when this has completed.

famella limited Company Information

famella limited Estimated Valuation

famella limited Estimated Valuation

famella limited Estimated Valuation

Famella Limited Overview

Famella Limited Health Check

FAMELLA LIMITED financials

famella limited Credit Report and Business Information

Famella Limited Competitor Analysis

famella limited Ownership

famella limited directors

famella limited company details

famella limited Charges & Mortgages

famella limited Capital Raised & Share Issues BETA

famella limited Companies House Filings - See Documents