Pomanda estimates the enterprise value of THE FAREHAM WELL LIMITED at £1.2m based on a Turnover of £897.7k and 1.39x industry multiple (adjusted for size and gross margin).
the fareham well limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE FAREHAM WELL LIMITED at £0 based on an EBITDA of £-16.1k and a 3.37x industry multiple (adjusted for size and gross margin).
the fareham well limitedEstimated Valuation
£518.7k
Pomanda estimates the enterprise value of THE FAREHAM WELL LIMITED at £518.7k based on Net Assets of £247.3k and 2.1x industry multiple (adjusted for liquidity).
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The Fareham Well LimitedOverview
The Fareham Well Limited is a live company located in hampshire, PO16 7DZ with a Companies House number of 03706926. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1999, it's largest shareholder is
unknown.
The Fareham Well Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£897.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded The Fareham Well Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
3 Weak
Size
annual sales of £897.7k, make it larger than the average company (£667.7k)
£897.7k - The Fareham Well Limited
£667.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.4%)
10% - The Fareham Well Limited
6.4% - Industry AVG
Production
with a gross margin of 27.6%, this company has a higher cost of product (86%)
27.6% - The Fareham Well Limited
86% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (13.5%)
-1.8% - The Fareham Well Limited
13.5% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (5)
6 - The Fareham Well Limited
5 - Industry AVG
Pay Structure
on an average salary of £28.8k, the company has an equivalent pay structure (£28.8k)
£28.8k - The Fareham Well Limited
£28.8k - Industry AVG
Efficiency
resulting in sales per employee of £149.6k, this is equally as efficient (£131k)
£149.6k - The Fareham Well Limited
£131k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (18 days)
41 days - The Fareham Well Limited
18 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Fareham Well Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Fareham Well Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Fareham Well Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Fareham Well Limited
- - Industry AVG
THE FAREHAM WELL LIMITED financials
EXPORT
The Fareham Well Limited's latest turnover from December 2024 is estimated at £897.7 thousand and the company has net assets of £247.3 thousand. According to their latest financial statements, we estimate that The Fareham Well Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
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
897,670
942,114
815,486
676,337
624,178
578,225
325,307
249,570
165,099
7,398
4,066
2,859
4,088
3,105
9,146
13,243
Other Income Or Grants
Cost Of Sales
649,761
663,558
615,172
503,457
463,682
441,314
252,185
183,734
124,131
6,005
3,509
2,583
3,483
2,515
7,249
Gross Profit
247,908
278,557
200,314
172,880
160,496
136,912
73,122
65,836
40,967
1,393
557
276
605
590
1,897
Admin Expenses
264,037
268,278
180,741
156,657
151,971
124,697
59,655
48,958
-175,016
-3,156
-3,035
-8,177
3,313
-34,108
22,024
2,496
Operating Profit
-16,129
10,279
19,573
16,223
8,525
12,215
13,467
16,878
215,983
4,549
3,592
8,453
-2,708
34,698
-20,127
-2,496
Interest Payable
1,320
1,349
1,683
Interest Receivable
27
106
88
60
49
39
Pre-Tax Profit
-16,129
10,279
19,573
16,223
8,525
12,215
13,467
16,878
216,010
4,655
3,680
8,513
-2,659
33,418
-22,675
-3,739
Tax
-2,570
-3,719
-3,082
-1,620
-2,321
-2,559
-3,207
-43,202
-931
-773
-1,958
-8,689
Profit After Tax
-16,129
7,709
15,854
13,141
6,905
9,894
10,908
13,671
172,808
3,724
2,907
6,555
-2,659
24,729
-22,675
-3,739
Dividends Paid
Retained Profit
-16,129
7,709
15,854
13,141
6,905
9,894
10,908
13,671
172,808
3,724
2,907
6,555
-2,659
24,729
-22,675
-3,739
Employee Costs
172,884
170,785
136,061
130,191
99,693
101,373
49,325
48,521
23,972
23,754
23,661
23,214
22,925
22,647
22,694
Number Of Employees
6
6
5
5
4
4
2
2
1
1
1
1
1
1
1
EBITDA*
-16,129
10,279
19,573
16,223
8,525
12,215
13,467
16,878
215,983
6,789
5,832
10,693
-468
36,938
-16,495
1,305
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
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
146,017
148,257
150,497
152,737
154,977
157,217
159,457
161,696
163,936
166,176
168,416
170,656
172,896
175,136
177,376
182,461
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
20,635
Total Fixed Assets
146,017
148,257
150,497
152,737
154,977
157,217
159,457
161,696
163,936
166,176
168,416
170,656
172,896
175,136
177,376
203,096
Stock & work in progress
Trade Debtors
101,325
117,714
107,765
89,671
74,290
65,145
53,817
40,970
25,659
20
20
20
135
105
Group Debtors
1,009
1,514
Misc Debtors
320
347
Cash
21,383
21,137
14,162
9,858
9,888
5,883
7,589
misc current assets
total current assets
101,325
117,714
107,765
89,671
74,290
65,145
53,817
40,970
25,659
21,403
21,157
14,182
9,993
9,993
7,212
9,450
total assets
247,342
265,971
258,262
242,408
229,267
222,362
213,274
202,666
189,595
187,579
189,573
184,838
182,889
185,129
184,588
212,546
Bank overdraft
Bank loan
3,175
3,067
Trade Creditors
600
600
600
11,600
5,862
4,122
5,001
4,285
Group/Directors Accounts
5,714
other short term finances
hp & lease commitments
other current liabilities
1,052
2,400
total current liabilities
600
600
600
11,600
5,862
4,122
5,001
4,285
4,227
11,181
loans
37,425
35,754
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,500
2,500
2,500
2,500
2,500
2,706
3,006
3,606
4,206
24,519
30,381
33,503
35,854
provisions
total long term liabilities
2,500
2,500
2,500
2,500
2,500
2,706
3,006
3,606
4,206
24,519
30,381
33,503
35,854
37,425
35,754
total liabilities
2,500
2,500
2,500
2,500
2,500
3,306
3,606
4,206
15,806
30,381
34,503
38,504
40,139
41,652
46,935
net assets
247,342
263,471
255,762
239,908
226,767
219,862
209,968
199,060
185,389
171,773
159,192
150,335
144,385
144,990
142,936
165,611
total shareholders funds
247,342
263,471
255,762
239,908
226,767
219,862
209,968
199,060
185,389
171,773
159,192
150,335
144,385
144,990
142,936
165,611
Dec 2024
Dec 2023
Dec 2022
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
-16,129
10,279
19,573
16,223
8,525
12,215
13,467
16,878
215,983
4,549
3,592
8,453
-2,708
34,698
-20,127
-2,496
Depreciation
2,240
2,240
2,240
2,240
2,240
3,632
3,801
Amortisation
Tax
-2,570
-3,719
-3,082
-1,620
-2,321
-2,559
-3,207
-43,202
-931
-773
-1,958
-8,689
Stock
Debtors
-16,389
9,949
18,094
15,381
9,145
11,328
12,847
15,311
25,639
-115
30
-1,224
-21,167
22,496
Creditors
-600
-11,000
5,738
1,740
-879
716
4,285
Accruals and Deferred Income
-1,052
-1,348
2,400
Deferred Taxes & Provisions
Cash flow from operations
260
-2,240
-2,240
-2,240
-2,240
-2,034
-1,939
-1,640
136,142
11,596
6,799
7,971
218
32,706
3,324
-18,791
Investing Activities
capital expenditure
2,240
2,240
2,240
2,240
2,240
2,240
2,239
2,240
2,240
1,453
-186,262
Change in Investments
cash flow from investments
2,240
2,240
2,240
2,240
2,240
2,240
2,239
2,240
2,240
1,453
-186,262
Financing Activities
Bank loans
-3,175
108
3,067
Group/Directors Accounts
-5,714
5,714
Other Short Term Loans
Long term loans
-37,425
1,671
35,754
Hire Purchase and Lease Commitments
other long term liabilities
-2,500
-206
-300
-600
-600
-20,313
-5,862
-3,122
-2,351
35,854
share issue
-159,192
8,857
5,950
-605
2,054
-22,675
169,350
interest
27
106
88
60
49
-1,281
-1,349
-1,683
cash flow from financing
-2,500
-206
-300
-600
-159,765
-11,350
176
-3,667
-248
-28,702
-5,284
212,202
cash and cash equivalents
cash
-21,383
246
6,975
4,304
-30
4,005
-1,706
7,589
overdraft
change in cash
-21,383
246
6,975
4,304
-30
4,005
-1,706
7,589
the fareham well 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 the fareham well limited. Get real-time insights into the fareham well limited's credit score, group structure and payment trends.
Perform a competitor analysis for the fareham well limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in PO16 area or any other competitors across 12 key performance metrics.
the fareham well limited Ownership
THE FAREHAM WELL LIMITED group structure
The Fareham Well Limited has no subsidiary companies.
Ultimate parent company
THE FAREHAM WELL LIMITED
03706926
THE FAREHAM WELL LIMITED Shareholders
The sole shareholder of The Fareham Well Limited is -.
-
-
the fareham well limited directors
The Fareham Well Limited currently has 3 directors.
The longest serving directors include
Mr Paul Docherty (Sep 2008) and
Mr Michael Petter (Jan 2022).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
94910 - Activities of religious organisations
incorporation date
February 1999
age
26
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2024
previous names
N/A
accountant
-
auditor
-
address
33 southampton road, fareham, hampshire, PO16 7DZ
Bank
-
Legal Advisor
-
the fareham well 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 1 charges/mortgages relating to the fareham well limited. Currently there are 1 open charges and 0 have been satisfied in the past.
the fareham well 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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the fareham well limitedCompanies House Filings - See Documents
