factary europe ltd.
factary europe ltd. Company Information
Company Number
03628307
Website
factary.comRegistered Address
c/o factary, brunswick court, brunswick square, bristol, BS2 8PE
Industry
Management consultancy activities (other than financial management)
Telephone
01179166740
Next Accounts Due
October 2024
Group Structure
View All
Directors
Christopher Carnie26 Years
Shareholders
mr christopher liston carnie 75%
martine godefroid 25%
factary europe ltd. Estimated Valuation
Pomanda estimates the enterprise value of FACTARY EUROPE LTD. at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).
factary europe ltd. Estimated Valuation
Pomanda estimates the enterprise value of FACTARY EUROPE LTD. at £0 based on an EBITDA of £-4.2k and a 4.6x industry multiple (adjusted for size and gross margin).
factary europe ltd. Estimated Valuation
Pomanda estimates the enterprise value of FACTARY EUROPE LTD. at £296 based on Net Assets of £111 and 2.67x industry multiple (adjusted for liquidity).
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Factary Europe Ltd. Overview
Factary Europe Ltd. is a dissolved company that was located in bristol, BS2 8PE with a Companies House number of 03628307. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 1998, it's largest shareholder was mr christopher liston carnie with a 75% stake. The last turnover for Factary Europe Ltd. was estimated at £0.
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Factary Europe Ltd. Health Check
Pomanda's financial health check has awarded Factary Europe Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Factary Europe Ltd.
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Factary Europe Ltd.
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Factary Europe Ltd.
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Factary Europe Ltd.
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Factary Europe Ltd.
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Factary Europe Ltd.
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Factary Europe Ltd.
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Factary Europe Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Factary Europe Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Factary Europe Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (27 weeks)
- - Factary Europe Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (58.1%)
- - Factary Europe Ltd.
- - Industry AVG
FACTARY EUROPE LTD. financials
Factary Europe Ltd.'s latest turnover from December 2021 is estimated at 0 and the company has net assets of £111. According to their latest financial statements, we estimate that Factary Europe Ltd. has no employees and maintains cash reserves of £7.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 162,827 | 176,926 | 218,687 | 153,466 | 109,194 | 144,696 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 114,625 | 178,087 | 158,289 | 128,109 | 78,432 | 109,024 | |||||||
| Gross Profit | 48,202 | -1,161 | 60,398 | 25,357 | 30,762 | 35,672 | |||||||
| Admin Expenses | 21,149 | 25,820 | 29,565 | 22,108 | 21,937 | 57,853 | |||||||
| Operating Profit | 27,053 | -26,981 | 30,833 | 3,249 | 8,825 | -22,181 | |||||||
| Interest Payable | 1,209 | 440 | 1,750 | 1,803 | 1,492 | 1,251 | |||||||
| Interest Receivable | 0 | 0 | 345 | 0 | 17 | 137 | |||||||
| Pre-Tax Profit | 25,844 | -27,421 | 30,142 | 2,104 | 7,350 | -22,513 | |||||||
| Tax | -694 | 610 | -622 | 0 | -150 | 0 | |||||||
| Profit After Tax | 25,150 | -26,811 | 29,520 | 2,104 | 7,200 | -22,513 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | 25,150 | -26,811 | 29,520 | 2,104 | 7,200 | -22,513 | |||||||
| Employee Costs | 35,981 | ||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* | 27,053 | -26,869 | 31,168 | 3,585 | 9,252 | -21,745 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 398 | 697 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 447 | 783 | 91 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 398 | 697 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 447 | 783 | 91 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 15,811 | 2,963 | 9,335 | 2,086 | 12,643 | 21,180 | 4,704 | 26,928 | 37,445 | 25,633 | 11,909 | 44,458 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 263 | 0 | 1,803 | 0 | 0 | 0 | 480 | 0 | 0 | 0 | 0 |
| Cash | 7,346 | 0 | 0 | 35,068 | 0 | 22,395 | 2,533 | 19,317 | 0 | 34,086 | 0 | 10,103 | 3,670 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,346 | 15,811 | 3,226 | 44,403 | 3,889 | 35,038 | 23,713 | 24,021 | 27,408 | 71,531 | 25,633 | 22,012 | 48,128 |
| total assets | 7,346 | 16,209 | 3,923 | 44,403 | 3,889 | 35,038 | 23,713 | 24,021 | 27,408 | 71,643 | 26,080 | 22,795 | 48,219 |
| Bank overdraft | 0 | 0 | 11,967 | 0 | 2,594 | 0 | 0 | 0 | 5,386 | 0 | 2,167 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 6,453 | 9,854 | 28,107 | 3,197 | 402 | 0 | 1,653 | 16,413 | 12,779 | 30,904 | 34,356 | 72,290 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 1,247 | 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 |
| other current liabilities | 7,235 | 3,919 | 1,691 | 18,086 | 8,139 | 10,576 | 6,821 | 9,276 | 17,667 | 44,089 | 7,776 | 5,310 | 0 |
| total current liabilities | 7,235 | 11,619 | 23,512 | 46,193 | 13,930 | 10,978 | 6,821 | 10,929 | 39,466 | 56,868 | 40,847 | 39,666 | 72,290 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 0 | 0 |
| total liabilities | 7,235 | 11,619 | 23,512 | 46,193 | 13,930 | 10,978 | 6,821 | 10,929 | 39,466 | 56,890 | 40,847 | 39,666 | 72,290 |
| net assets | 111 | 4,590 | -19,589 | -1,790 | -10,041 | 24,060 | 16,892 | 13,092 | -12,058 | 14,753 | -14,767 | -16,871 | -24,071 |
| total shareholders funds | 111 | 4,590 | -19,589 | -1,790 | -10,041 | 24,060 | 16,892 | 13,092 | -12,058 | 14,753 | -14,767 | -16,871 | -24,071 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 27,053 | -26,981 | 30,833 | 3,249 | 8,825 | -22,181 | |||||||
| Depreciation | 299 | 299 | 299 | 0 | 0 | 0 | 0 | 0 | 112 | 335 | 336 | 427 | 436 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -694 | 610 | -622 | 0 | -150 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -15,811 | 12,585 | -6,109 | 5,446 | -8,754 | -8,537 | 16,476 | -22,704 | -10,037 | 11,812 | 13,724 | -32,549 | 44,458 |
| Creditors | -6,453 | -3,401 | -18,253 | 24,910 | 2,795 | 402 | -1,653 | -14,760 | 3,634 | -18,125 | -3,452 | -37,934 | 72,290 |
| Accruals and Deferred Income | 3,316 | 2,228 | -16,395 | 9,947 | -2,437 | 3,755 | -2,455 | -8,391 | -26,422 | 36,313 | 2,466 | 5,310 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22 | 22 | 0 | 0 | 0 |
| Cash flow from operations | 25,912 | -39,032 | 36,944 | -11,125 | 9,027 | 6,087 | |||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | -1,247 | 1,247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | -1,209 | -440 | -1,405 | -1,803 | -1,475 | -1,114 | |||||||
| cash flow from financing | -1,209 | -440 | -1,405 | -1,803 | -1,475 | -2,672 | |||||||
| cash and cash equivalents | |||||||||||||
| cash | 7,346 | 0 | -35,068 | 35,068 | -22,395 | 19,862 | -16,784 | 19,317 | -34,086 | 34,086 | -10,103 | 6,433 | 3,670 |
| overdraft | 0 | -11,967 | 11,967 | -2,594 | 2,594 | 0 | 0 | -5,386 | 5,386 | -2,167 | 2,167 | 0 | 0 |
| change in cash | 7,346 | 11,967 | -47,035 | 37,662 | -24,989 | 19,862 | -16,784 | 24,703 | -39,472 | 36,253 | -12,270 | 6,433 | 3,670 |
factary europe ltd. Credit Report and Business Information
Factary Europe Ltd. Competitor Analysis
Perform a competitor analysis for factary europe ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in BS2 area or any other competitors across 12 key performance metrics.
factary europe ltd. Ownership
FACTARY EUROPE LTD. group structure
Factary Europe Ltd. has no subsidiary companies.
Ultimate parent company
FACTARY EUROPE LTD.
03628307
factary europe ltd. directors
Factary Europe Ltd. currently has 1 director, Mr Christopher Carnie serving since Sep 1998.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Carnie | Spain | 67 years | Sep 1998 | - | Director |
P&L
December 2021turnover
0
-100%
operating profit
-4.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
111
-0.98%
total assets
7.3k
-0.55%
cash
7.3k
0%
net assets
Total assets minus all liabilities
Similar Companies
factary europe ltd. company details
company number
03628307
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 1998
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2021
previous names
N/A
accountant
STONE & CO
auditor
-
address
c/o factary, brunswick court, brunswick square, bristol, BS2 8PE
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
factary europe ltd. 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 factary europe ltd..
factary europe ltd. Companies House Filings - See Documents
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