Pomanda estimates the enterprise value of FAHA LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
faha limitedEstimated Valuation
£602.2k
Pomanda estimates the enterprise value of FAHA LIMITED at £602.2k based on an EBITDA of £88.8k and a 6.78x industry multiple (adjusted for size and gross margin).
faha limitedEstimated Valuation
£821.8k
Pomanda estimates the enterprise value of FAHA LIMITED at £821.8k based on Net Assets of £470.7k and 1.75x industry multiple (adjusted for liquidity).
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Faha LimitedOverview
Faha Limited is a live company located in london, N6 6HX with a Companies House number of 03014550. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1995, it's largest shareholder is
john patrick kennedy & caroline kennedy
with a 100% stake. Faha Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Faha Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Faha Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Faha Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Faha Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Faha Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Faha Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Faha Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Faha Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Faha Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Faha Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Faha Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 105 weeks, this is more cash available to meet short term requirements (11 weeks)
- - Faha Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.9%, this is a lower level of debt than the average (64.5%)
- - Faha Limited
- - Industry AVG
FAHA LIMITED financials
EXPORT
Faha Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £470.7 thousand. According to their latest financial statements, we estimate that Faha Limited has no employees and maintains cash reserves of £300.2 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
May 2010
Turnover
169,000
145,596
131,610
140,067
3
123,330
112,408
118,105
1,019,932
580,539
553,723
708,301
Other Income Or Grants
Cost Of Sales
42,458
36,340
32,818
36,388
1
31,313
38,090
38,755
313,911
178,122
177,468
230,060
Gross Profit
126,542
109,257
98,792
103,679
2
92,016
74,318
79,350
706,021
402,418
376,255
478,241
Admin Expenses
-88,814
68,233
46,694
16,226
48,386
-77,462
-44,457
13,267
522,636
-5,712
14,865
649,474
372,980
311,504
75,841
Operating Profit
88,814
58,309
62,563
82,566
55,293
77,464
44,457
78,749
-522,636
80,030
64,485
56,547
29,438
64,751
402,400
Interest Payable
Interest Receivable
18,666
17,980
2,453
135
122
824
257
511
2,122
2,417
2,009
1,698
1,438
1,305
686
Pre-Tax Profit
107,480
76,289
65,016
82,701
55,415
78,288
44,714
79,260
-520,514
82,447
66,494
58,245
30,876
66,056
403,086
Tax
-26,870
-14,495
-12,353
-15,713
-10,529
-14,875
-8,496
-15,852
-17,314
-15,294
-13,979
-8,028
-18,496
-112,864
Profit After Tax
80,610
61,794
52,663
66,988
44,886
63,413
36,218
63,408
-520,514
65,133
51,200
44,266
22,848
47,560
290,222
Dividends Paid
Retained Profit
80,610
61,794
52,663
66,988
44,886
63,413
36,218
63,408
-520,514
65,133
51,200
44,266
22,848
47,560
290,222
Employee Costs
30,371
29,589
26,859
27,393
27,028
25,572
26,049
24,774
167,850
95,785
93,333
123,284
Number Of Employees
1
1
1
1
1
1
1
1
7
4
4
5
EBITDA*
88,814
58,309
62,563
82,566
55,293
77,464
44,457
78,749
-522,636
80,030
64,485
56,547
29,438
64,751
402,400
* 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
May 2010
Tangible Assets
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Stock & work in progress
Trade Debtors
105,000
58,594
59,000
67,333
Group Debtors
Misc Debtors
8,739
4,886
1,609
260
25,000
Cash
300,206
410,894
435,221
218,805
51,931
191,383
28,255
74,448
334,188
514,546
452,172
351,296
327,746
247,381
274,544
misc current assets
612,942
332,942
332,942
594,409
538,256
538,256
560,721
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
total current assets
921,887
748,722
769,772
813,474
615,187
729,639
588,976
119,448
379,188
559,546
497,172
501,296
431,340
351,381
386,877
total assets
921,889
748,724
769,774
813,476
615,189
729,641
588,978
119,450
379,190
559,548
497,174
501,298
431,342
351,383
386,879
Bank overdraft
Bank loan
Trade Creditors
1
38,317
41,076
96,400
70,710
13,599
96,655
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
148,192
55,637
138,481
234,846
103,547
262,884
185,635
55,325
378,473
total current liabilities
148,192
55,637
138,481
234,846
103,547
262,885
185,635
55,325
378,473
38,317
41,076
96,400
70,710
13,599
96,655
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
303,000
303,000
303,000
303,000
303,000
303,000
303,000
provisions
total long term liabilities
303,000
303,000
303,000
303,000
303,000
303,000
303,000
total liabilities
451,192
358,637
441,481
537,846
406,547
565,885
488,635
55,325
378,473
38,317
41,076
96,400
70,710
13,599
96,655
net assets
470,697
390,087
328,293
275,630
208,642
163,756
100,343
64,125
717
521,231
456,098
404,898
360,632
337,784
290,224
total shareholders funds
470,697
390,087
328,293
275,630
208,642
163,756
100,343
64,125
717
521,231
456,098
404,898
360,632
337,784
290,224
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
May 2010
Operating Activities
Operating Profit
88,814
58,309
62,563
82,566
55,293
77,464
44,457
78,749
-522,636
80,030
64,485
56,547
29,438
64,751
402,400
Depreciation
Amortisation
Tax
-26,870
-14,495
-12,353
-15,713
-10,529
-14,875
-8,496
-15,852
-17,314
-15,294
-13,979
-8,028
-18,496
-112,864
Stock
Debtors
3,853
3,277
1,349
-24,740
25,000
-105,000
46,406
-406
-8,333
67,333
Creditors
-1
1
-38,317
-2,759
-55,324
25,690
57,111
-83,056
96,655
Accruals and Deferred Income
92,555
-82,844
-96,365
131,299
-159,337
77,249
130,310
-323,148
378,473
Deferred Taxes & Provisions
Cash flow from operations
150,646
-42,307
-47,504
222,892
-139,574
139,839
166,271
-260,251
-182,480
59,957
98,867
21,852
78,927
-28,468
318,858
Investing Activities
capital expenditure
-2
Change in Investments
cash flow from investments
-2
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
303,000
share issue
2
interest
18,666
17,980
2,453
135
122
824
257
511
2,122
2,417
2,009
1,698
1,438
1,305
686
cash flow from financing
18,666
17,980
2,453
135
122
824
303,257
511
2,122
2,417
2,009
1,698
1,438
1,305
688
cash and cash equivalents
cash
-110,688
-24,327
216,416
166,874
-139,452
163,128
-46,193
-259,740
-180,358
62,374
100,876
23,550
80,365
-27,163
274,544
overdraft
change in cash
-110,688
-24,327
216,416
166,874
-139,452
163,128
-46,193
-259,740
-180,358
62,374
100,876
23,550
80,365
-27,163
274,544
faha 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 faha limited. Get real-time insights into faha limited's credit score, group structure and payment trends.
Perform a competitor analysis for faha limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in N 6 area or any other competitors across 12 key performance metrics.
faha limited Ownership
FAHA LIMITED group structure
Faha Limited has no subsidiary companies.
Ultimate parent company
FAHA LIMITED
03014550
FAHA LIMITED Shareholders
The sole shareholder of Faha Limited is John Patrick Kennedy & Caroline Kennedy.
john patrick kennedy & caroline kennedy
100%
faha limited directors
Faha Limited currently has 1 director, Mr John Kennedy serving since Jan 1995.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 1995
age
30
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ANNE CONNEELY & CO
auditor
-
address
ashridge fitzroy park, london, N6 6HX
Bank
-
Legal Advisor
-
faha 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 faha limited.
faha 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.
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faha limitedCompanies House Filings - See Documents
