Fareshape Limited

fareshape limited Company Information

Company Number

03763935

Next Accounts

Sep 2025

Directors

Terence Lewis

Christopher Newman

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Shareholders

barbara a. barratt

stewart nicholas george barratt

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Group Structure

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Industry

Non-trading company

Registered Address

34 boulevard, weston-super-mare, somerset, BS23 1NF

Website

http://albertgoodman.co.uk

fareshape limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FARESHAPE LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).

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Fareshape Limited is a live company located in somerset, BS23 1NF with a Companies House number of 03763935. It operates in the non-trading company sector, SIC Code 74990. Founded in May 1999, it's largest shareholder is barbara a. barratt with a 12.5% stake. Fareshape Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available for this Key Performance Indicator!

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Fareshape Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £3 million. According to their latest financial statements, we estimate that Fareshape Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover			563,651	627,206	603,265	594,392	570,767	614,603	671,930
Other Income Or Grants
Cost Of Sales			199,537	191,215	180,256	185,887	204,885	155,945	152,729
Gross Profit			364,114	435,991	423,009	408,505	365,882	458,658	519,201
Admin Expenses	-3,642,822	5,228,388	-65,706	43,220	34,406	34,200	48,105	57,752	41,098
Operating Profit	3,642,822	-5,228,388	429,820	392,771	388,603	374,305	317,777	400,906	478,103
Interest Payable
Interest Receivable		1,544	9,036	2,832	15,090	1,759	24,022	26,738	30,898
Pre-Tax Profit	3,642,822	-5,226,844	434,308	392,243	369,516	385,682	343,814	414,234	512,032
Tax	-692,136		-68,425	-82,844	-84,949	-79,485	-73,456	-101,046	-115,307
Profit After Tax	2,950,686	-5,226,844	365,883	309,399	284,567	306,197	270,358	313,188	396,725
Dividends Paid			250,000	250,000	250,000	250,000	250,000	250,000	250,000
Retained Profit	2,950,686	-5,226,844	115,883	59,399	34,567	56,197	20,358	63,188	146,725
Employee Costs			170,683	170,055	164,655	162,869	159,439	159,199
Number Of Employees			5	5	5	5	5	5
EBITDA*	3,642,822	-5,228,388	439,820	399,154	388,603	374,305	317,777	400,906	478,103

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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													6,695,000	6,415,000	6,403,000
Intangible Assets									-1,376,928	-1,442,933	-1,457,610	-1,990,955	-1,995,243	-2,001,980	-2,001,980
Investments & Other	2,959,291	2,959,291	2,959,291	2,959,291	2,959,291	2,959,291	2,959,291	2,959,291	6,562,000	5,895,000	6,054,000	6,422,500
Debtors (Due After 1 year)														2,682	5,605
Total Fixed Assets	2,959,291	2,959,291	2,959,291	2,959,291	2,959,291	2,959,291	2,959,291	2,959,291	5,185,072	4,452,067	4,596,390	4,431,545	4,699,757	4,415,702	4,406,625
Stock & work in progress
Trade Debtors									140,694	11,669	14,138	16,248	29,887	47,133	119,475
Group Debtors
Misc Debtors									256,176	101,493	112,527	63,877	53,703	122,700	85,952
Cash									1,235,093	988,933	782,214	707,375	1,433,206	483,521	505,025
misc current assets									945	5,493	8,853	4,391	1,453	1,032,931	1,022,902
total current assets									1,632,908	1,107,588	917,732	791,891	1,518,249	1,686,285	1,733,354
total assets	2,959,291	2,959,291	2,959,291	2,959,291	2,959,291	2,959,291	2,959,291	2,959,291	6,817,980	5,559,655	5,514,122	5,223,436	6,218,006	6,101,987	6,139,979
Bank overdraft
Bank loan
Trade Creditors									704,638	10,786	14,104	15,133	23,745	18,426	31,129
Group/Directors Accounts								2,950,686
other short term finances
hp & lease commitments
other current liabilities									211,620	138,024	142,190	138,211	867,472	151,997	252,474
total current liabilities								2,950,686	916,258	148,810	156,294	153,344	891,217	170,423	283,603
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities								2,950,686	916,258	148,810	156,294	153,344	891,217	170,423	283,603
net assets	2,959,291	2,959,291	2,959,291	2,959,291	2,959,291	2,959,291	2,959,291	8,605	5,901,722	5,410,845	5,357,828	5,070,092	5,326,789	5,931,564	5,856,376
total shareholders funds	2,959,291	2,959,291	2,959,291	2,959,291	2,959,291	2,959,291	2,959,291	8,605	5,901,722	5,410,845	5,357,828	5,070,092	5,326,789	5,931,564	5,856,376

	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	3,642,822	-5,228,388	429,820	392,771	388,603	374,305	317,777	400,906	478,103
Depreciation				6,383
Amortisation			10,000
Tax	-692,136		-68,425	-82,844	-84,949	-79,485	-73,456	-101,046	-115,307
Stock
Debtors		-396,870	283,708	-13,503	46,540	-3,465	-88,925	-38,517	211,032
Creditors		-704,638	693,852	-3,318	-1,029	-8,612	5,319	-12,703	31,129
Accruals and Deferred Income		-211,620	73,596	-4,166	3,979	-729,261	715,475	-100,477	252,474
Deferred Taxes & Provisions
Cash flow from operations	2,950,686	-5,747,776	855,135	322,329	260,064	-439,588	1,054,040	225,197	435,367
Investing Activities
capital expenditure		-1,376,928	-76,005	-21,060	-533,345	6,690,712	-286,737	-12,000	-4,401,020
Change in Investments		-3,602,709	667,000	-159,000	-368,500	6,422,500
cash flow from investments		2,225,781	-743,005	137,940	-164,845	268,212	-286,737	-12,000	-4,401,020
Financing Activities
Bank loans
Group/Directors Accounts	-2,950,686	2,950,686
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue		-666,273	374,994	-6,382	253,169	-312,894	-625,133	12,000	5,709,651
interest		1,544	9,036	2,832	15,090	1,759	24,022	26,738	30,898
cash flow from financing	-2,950,686	2,285,957	384,030	-3,550	268,259	-311,135	-601,111	38,738	5,740,549
cash and cash equivalents
cash		-1,235,093	246,160	206,719	74,839	-725,831	949,685	-21,504	505,025
overdraft
change in cash		-1,235,093	246,160	206,719	74,839	-725,831	949,685	-21,504	505,025

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for fareshape limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in BS23 area or any other competitors across 12 key performance metrics.

FARESHAPE LIMITED group structure

Fareshape Limited has 1 subsidiary company.

Ultimate parent company

FARESHAPE LIMITED

03763935

1 subsidiary

RAYGLOW SECURITIES LIMITED

01305563

FARESHAPE LIMITED Shareholders

barbara a. barratt	12.5%
stewart nicholas george barratt	12.5%
kathryn warren	12.42%
sarah julia ison	10.86%
terence paul lewis	9.38%
veronica acreman	8.3%
carol jean lewis	8.13%
nicholas john brindley gravell	7.7%
christopher james newman	6.28%
joyce eileen newman	5.45%

Fareshape Limited currently has 6 directors. The longest serving directors include Mr Terence Lewis (Jun 1999) and Mr Christopher Newman (Jun 1999).

officer	country	age	start	end	role
Mr Terence Lewis		80 years	Jun 1999	-	Director
Mr Christopher Newman	England	76 years	Jun 1999	-	Director
Mr Stewart Barratt	United Kingdom	75 years	Jul 1999	-	Director
Mr Nicholas Gravell	England	59 years	Jul 1999	-	Director
Mr Richard Acreman	United Kingdom	68 years	Jul 1999	-	Director
Mr Peter Ison	England	67 years	Jul 1999	-	Director

P&L

December 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

December 2023

net assets

total assets

cash

net assets

Total assets minus all liabilities

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company number

03763935

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

May 1999

ultimate parent company

None

previous names

N/A

address

34 boulevard, weston-super-mare, somerset, BS23 1NF

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 fareshape limited. Currently there are 0 open charges and 2 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.

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fareshape limited Company Information

fareshape limited Estimated Valuation

fareshape limited Estimated Valuation

fareshape limited Estimated Valuation

Fareshape Limited Overview

Fareshape Limited Health Check

FARESHAPE LIMITED financials

fareshape limited Credit Report and Business Information

Fareshape Limited Competitor Analysis

fareshape limited Ownership

fareshape limited directors

fareshape limited company details

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fareshape limited Companies House Filings - See Documents