fameport limited

2

fameport limited Company Information

Share FAMEPORT LIMITED
Live 
MatureMicroDeclining

Company Number

02975290

Registered Address

56 caswell road, caswell, swansea, SA3 4SD

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Management consultancy activities (other than financial management)

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

View All

Directors

David Hughes29 Years

Heather Hughes7 Years

Shareholders

fameport investments ltd 100%

fameport limited Estimated Valuation

£378.8k

Pomanda estimates the enterprise value of FAMEPORT LIMITED at £378.8k based on a Turnover of £328.9k and 1.15x industry multiple (adjusted for size and gross margin).

fameport limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FAMEPORT LIMITED at £0 based on an EBITDA of £-84.5k and a 3.78x industry multiple (adjusted for size and gross margin).

fameport limited Estimated Valuation

£807.4k

Pomanda estimates the enterprise value of FAMEPORT LIMITED at £807.4k based on Net Assets of £400.5k and 2.02x industry multiple (adjusted for liquidity).

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Fameport Limited Overview

Fameport Limited is a live company located in swansea, SA3 4SD with a Companies House number of 02975290. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1994, it's largest shareholder is fameport investments ltd with a 100% stake. Fameport Limited is a mature, micro sized company, Pomanda has estimated its turnover at £328.9k with declining growth in recent years.

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Fameport Limited Health Check

Pomanda's financial health check has awarded Fameport Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £328.9k, make it smaller than the average company (£730.7k)

£328.9k - Fameport Limited

£730.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (2.8%)

-28% - Fameport Limited

2.8% - Industry AVG

production

Production

with a gross margin of 24.5%, this company has a higher cost of product (61.5%)

24.5% - Fameport Limited

61.5% - Industry AVG

profitability

Profitability

an operating margin of -25.7% make it less profitable than the average company (21.3%)

-25.7% - Fameport Limited

21.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Fameport Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)

£39.4k - Fameport Limited

£39.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £164.5k, this is equally as efficient (£154k)

£164.5k - Fameport Limited

£154k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (54 days)

2 days - Fameport Limited

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 967 days, this is slower than average (31 days)

967 days - Fameport Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fameport Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Fameport Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 75.2%, this is a higher level of debt than the average (63.6%)

75.2% - Fameport Limited

63.6% - Industry AVG

fameport limited 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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Fameport Limited Competitor Analysis

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competitor_analysis_table_img

Perform a competitor analysis for fameport limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

fameport limited Ownership

FAMEPORT LIMITED group structure

Fameport Limited has no subsidiary companies.

Ultimate parent company

1 parent

FAMEPORT LIMITED

02975290

FAMEPORT LIMITED Shareholders

fameport investments ltd 100%

fameport limited directors

Fameport Limited currently has 2 directors. The longest serving directors include Mr David Hughes (Nov 1994) and Mrs Heather Hughes (Nov 2016).

officercountryagestartendrole
Mr David HughesUnited Kingdom60 years Nov 1994- Director
Mrs Heather HughesUnited Kingdom58 years Nov 2016- Director

FAMEPORT LIMITED financials

EXPORTms excel logo

Fameport Limited's latest turnover from December 2022 is estimated at £328.9 thousand and the company has net assets of £400.5 thousand. According to their latest financial statements, we estimate that Fameport Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover328,901362,602499,634892,51075,52654,663107,42594,914102,12362,30731,071145,82497,0370
Other Income Or Grants00000000000000
Cost Of Sales248,377276,702380,430672,89256,13539,69776,78269,39175,60746,34222,632105,84468,1890
Gross Profit80,52385,900119,204219,61819,39114,96630,64325,52326,51615,9668,43839,98028,8480
Admin Expenses165,06016,58116,413-316,047-66,949-52,056-63,717-54,408-3,883-18,821-38,324-18,13822,915485,669
Operating Profit-84,53769,319102,791535,66586,34067,02294,36079,93130,39934,78746,76258,1185,933-485,669
Interest Payable00000000000000
Interest Receivable0000008373116423800
Pre-Tax Profit-84,53769,319102,791535,66586,34067,02294,36979,96830,43034,80346,80458,1555,933-485,669
Tax0-13,171-19,530-101,776-16,405-12,734-18,874-15,993-6,390-8,005-11,233-15,120-1,6610
Profit After Tax-84,53756,14883,261433,88969,93554,28875,49563,97424,04026,79835,57143,0354,272-485,669
Dividends Paid00000000000000
Retained Profit-84,53756,14883,261433,88969,93554,28875,49563,97424,04026,79835,57143,0354,272-485,669
Employee Costs78,79877,87871,417116,59240,98838,14041,07042,18342,18240,97041,30340,04138,7940
Number Of Employees22231111111110
EBITDA*-84,53769,319102,791535,66586,34067,02294,36095,02453,37959,25984,80592,23350,971-435,098

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,613,6661,813,6401,590,4931,093,0422,708,1552,648,4092,634,4682,625,6572,613,9582,561,0952,461,0092,451,4182,470,3982,486,693
Intangible Assets00000000000000
Investments & Other000000000002,0002,0002,000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,613,6661,813,6401,590,4931,093,0422,708,1552,648,4092,634,4682,625,6572,613,9582,561,0952,461,0092,453,4182,472,3982,488,693
Stock & work in progress00000000000000
Trade Debtors2,6935,44680,699157,50519,47411,91230,91514,92711,6158,6176,1574,26300
Group Debtors0000000000004,2634,263
Misc Debtors00000000000000
Cash00000006,6658,0054,5271,85515,0013837
misc current assets00000000000000
total current assets2,6935,44680,699157,50519,47411,91230,91521,59219,62013,1448,01219,2644,3014,300
total assets1,616,3591,819,0861,671,1921,250,5472,727,6292,660,3212,665,3832,647,2492,633,5782,574,2392,469,0212,472,6822,476,6992,492,993
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 658,232761,356649,329902,09962,46048,46679,537110,394133,62075,15122,542325,23290,281116,676
Group/Directors Accounts000000000000272,005258,005
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities658,232761,356649,329902,09962,46048,46679,537110,394133,62075,15122,542325,232362,286374,681
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income1,7881,8581,7402,8202,3102,3402,3400000000
other liabilities555,839570,835591,23402,751,1202,767,7112,795,9902,824,8332,851,9102,870,5482,842,8362,582,1682,588,5392,596,860
provisions0000000004,5326,4333,6437,2707,120
total long term liabilities557,627572,693592,9742,8202,753,4302,770,0512,798,3302,824,8332,851,9102,875,0802,849,2692,585,8112,595,8092,603,980
total liabilities1,215,8591,334,0491,242,303904,9192,815,8902,818,5172,877,8672,935,2272,985,5302,950,2312,871,8112,911,0432,958,0952,978,661
net assets400,500485,037428,889345,628-88,261-158,196-212,484-287,978-351,952-375,992-402,790-438,361-481,396-485,668
total shareholders funds400,500485,037428,889345,628-88,261-158,196-212,484-287,978-351,952-375,992-402,790-438,361-481,396-485,668
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-84,53769,319102,791535,66586,34067,02294,36079,93130,39934,78746,76258,1185,933-485,669
Depreciation000000015,09322,98024,47238,04334,11545,03850,571
Amortisation00000000000000
Tax0-13,171-19,530-101,776-16,405-12,734-18,874-15,993-6,390-8,005-11,233-15,120-1,6610
Stock00000000000000
Debtors-2,753-75,253-76,806138,0317,562-19,00315,9883,3122,9982,4601,894004,263
Creditors-103,124112,027-252,770839,63913,994-31,071-30,857-23,22658,46952,609-302,690234,951-26,395116,676
Accruals and Deferred Income-70118-1,080510-3002,3400000000
Deferred Taxes & Provisions00000000-4,532-1,9012,790-3,6271507,120
Cash flow from operations-184,978243,546-93,7831,136,00776,33742,22030,98152,49397,92899,502-228,222308,43723,065-315,565
Investing Activities
capital expenditure199,974-223,147-497,4511,615,113-59,746-13,941-8,811-26,792-75,843-124,558-47,634-15,135-28,743-2,537,264
Change in Investments0000000000-2,000002,000
cash flow from investments199,974-223,147-497,4511,615,113-59,746-13,941-8,811-26,792-75,843-124,558-45,634-15,135-28,743-2,539,264
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000-272,00514,000258,005
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-14,996-20,399591,234-2,751,120-16,591-28,279-28,843-27,077-18,63827,712260,668-6,371-8,3212,596,860
share issue000000-10000001
interest0000008373116423800
cash flow from financing-14,996-20,399591,234-2,751,120-16,591-28,279-28,836-27,040-18,60727,728260,710-278,3385,6792,854,866
cash and cash equivalents
cash000000-6,665-1,3403,4782,672-13,14614,963137
overdraft00000000000000
change in cash000000-6,665-1,3403,4782,672-13,14614,963137

P&L

December 2022

turnover

328.9k

-9%

operating profit

-84.5k

0%

gross margin

24.5%

+3.35%

turnover

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

Balance Sheet

December 2022

net assets

400.5k

-0.17%

total assets

1.6m

-0.11%

cash

0

0%

net assets

Total assets minus all liabilities

fameport limited company details

company number

02975290

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

70229 - Management consultancy activities (other than financial management)

incorporation date

October 1994

age

30

accounts

Micro-Entity Accounts

ultimate parent company

previous names

N/A

incorporated

UK

address

56 caswell road, caswell, swansea, SA3 4SD

last accounts submitted

December 2022

fameport 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 found 30 charges/mortgages relating to fameport limited. Currently there are 20 open charges and 10 have been satisfied in the past.

charges

fameport limited Companies House Filings - See Documents

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