fameport investments limited

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fameport investments limited Company Information

Share FAMEPORT INVESTMENTS LIMITED
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Company Number

03850022

Website

-

Registered Address

56 caswell road, caswell, swansea, SA3 4SD

Industry

Buying and selling of own real estate

 

Activities of head offices

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

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Directors

Heather Hughes24 Years

David Hughes24 Years

Shareholders

david lawrence hughes 50%

heather elizabeth hughes 50%

fameport investments limited Estimated Valuation

£695.6k - £4m

The estimated valuation range for fameport investments limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £695.6k to £4m

fameport investments limited Estimated Valuation

£695.6k - £4m

The estimated valuation range for fameport investments limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £695.6k to £4m

fameport investments limited Estimated Valuation

£695.6k - £4m

The estimated valuation range for fameport investments limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £695.6k to £4m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Fameport Investments Limited AI Business Plan

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Fameport Investments Limited Overview

Fameport Investments Limited is a live company located in swansea, SA3 4SD with a Companies House number of 03850022. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 1999, it's largest shareholder is david lawrence hughes with a 50% stake. Fameport Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with high growth in recent years.

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Fameport Investments Limited Health Check

Pomanda's financial health check has awarded Fameport Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £2.3m, make it smaller than the average company (£10.6m)

£2.3m - Fameport Investments Limited

£10.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (2.4%)

21% - Fameport Investments Limited

2.4% - Industry AVG

production

Production

with a gross margin of 23.5%, this company has a higher cost of product (51.6%)

23.5% - Fameport Investments Limited

51.6% - Industry AVG

profitability

Profitability

an operating margin of 8.3% make it less profitable than the average company (24.7%)

8.3% - Fameport Investments Limited

24.7% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (62)

5 - Fameport Investments Limited

62 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)

£42.3k - Fameport Investments Limited

£42.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £468.1k, this is more efficient (£188.3k)

£468.1k - Fameport Investments Limited

£188.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 106 days, this is later than average (36 days)

106 days - Fameport Investments Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (40 days)

3 days - Fameport Investments Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fameport Investments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Fameport Investments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6.3%, this is a lower level of debt than the average (60.2%)

6.3% - Fameport Investments Limited

60.2% - Industry AVG

fameport investments 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 Investments Limited Competitor Analysis

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

fameport investments limited Ownership

FAMEPORT INVESTMENTS LIMITED group structure

Fameport Investments Limited has 2 subsidiary companies.

Ultimate parent company

FAMEPORT INVESTMENTS LIMITED

03850022

2 subsidiaries

FAMEPORT INVESTMENTS LIMITED Shareholders

david lawrence hughes 50%
heather elizabeth hughes 50%

fameport investments limited directors

Fameport Investments Limited currently has 2 directors. The longest serving directors include Mrs Heather Hughes (Sep 1999) and Mr David Hughes (Sep 1999).

officercountryagestartendrole
Mrs Heather HughesUnited Kingdom58 years Sep 1999- Director
Mr David HughesUnited Kingdom60 years Sep 1999- Director

FAMEPORT INVESTMENTS LIMITED financials

EXPORTms excel logo

Fameport Investments Limited's latest turnover from December 2022 is estimated at £2.3 million and the company has net assets of £745.3 thousand. According to their latest financial statements, we estimate that Fameport Investments Limited has 5 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
Turnover2,340,3081,831,1981,522,1191,336,3611,219,5741,167,3821,172,881271,957313,827246,611137,226981,0567,4770
Other Income Or Grants00000000000000
Cost Of Sales1,789,7771,420,1881,199,6811,061,440950,686915,181920,897213,855251,695201,920111,590802,4726,1760
Gross Profit550,531411,010322,438274,921268,888252,202251,98458,10362,13244,69125,636178,5851,3010
Admin Expenses357,44667,826237,271209,072196,957208,455135,39965,35286,41360,74318,275169,773336-84,980
Operating Profit193,085343,18485,16765,84971,93143,747116,585-7,249-24,281-16,0527,3618,81296584,980
Interest Payable000000000007,28114,5627,281
Interest Receivable000000027618312814
Pre-Tax Profit193,085343,18485,16765,84971,93143,747116,585-7,247-24,274-16,0467,3791,562-13,56877,713
Tax-36,686-65,205-16,182-12,511-13,667-8,312-23,317000-1,771-4060-21,759
Profit After Tax156,399277,97968,98553,33858,26435,43593,268-7,247-24,274-16,0465,6081,156-13,56855,953
Dividends Paid00000000000000
Retained Profit156,399277,97968,98553,33858,26435,43593,268-7,247-24,274-16,0465,6081,156-13,56855,953
Employee Costs211,402158,074156,700123,179119,097112,692112,55537,24535,86435,44734,281102,85034,2630
Number Of Employees54433331111310
EBITDA*193,085343,18485,16765,84971,93143,747116,585-3,428-14,994-6,60817,67822,22417,017100,817

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets109,907109,907319,354306,609306,938301,689302,796303,681307,502314,596324,040330,636344,048357,900
Intangible Assets00000000000000
Investments & Other00000002222222
Debtors (Due After 1 year)0000000313,905312,005302,005267,005000
Total Fixed Assets109,907109,907319,354306,609306,938301,689302,796617,588619,509616,603591,047330,638344,050357,902
Stock & work in progress00000000000000
Trade Debtors685,753577,567420,050329,022329,705315,311314,0420000271,75500
Group Debtors000000000000272,005258,005
Misc Debtors0191000000000000
Cash00000003175102,1004526,7175,7905,508
misc current assets00000000000000
total current assets685,753577,758420,050329,022329,705315,311314,0423175102,100452278,472277,795263,513
total assets795,660687,665739,404635,631636,643617,000616,838617,905620,019618,703591,499609,110621,845621,415
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 15,45813,046331,469392,604135,935168,913187,947208,785188,571150,50898,89270,9456,1234,653
Group/Directors Accounts00000000000078,54165,741
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities15,45813,046331,469392,604135,935168,913187,947208,785188,571150,50898,89270,94584,66470,394
loans000000000000224,024224,024
hp & lease commitments00000000000000
Accruals and Deferred Income1,1781,3491,1401,1401,1401,5601,8000000000
other liabilities33,77484,41995,9230311,019316,242332,241347,538361,957373,644383,458434,624210,600210,600
provisions000000006621,44800172444
total long term liabilities34,95285,76897,0631,140312,159317,802334,041347,538362,619375,092383,458434,624434,796435,068
total liabilities50,41098,814428,532393,744448,094486,715521,988556,323551,190525,600482,350505,569519,460505,462
net assets745,250588,851310,872241,887188,549130,28594,85061,58268,82993,103109,149103,541102,385115,953
total shareholders funds745,250588,851310,872241,887188,549130,28594,85061,58268,82993,103109,149103,541102,385115,953
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit193,085343,18485,16765,84971,93143,747116,585-7,249-24,281-16,0527,3618,81296584,980
Depreciation00000003,8219,2879,44410,31713,41216,05215,837
Amortisation00000000000000
Tax-36,686-65,205-16,182-12,511-13,667-8,312-23,317000-1,771-4060-21,759
Stock00000000000000
Debtors107,995157,70891,028-68314,3941,2691371,90010,00035,000-4,750-25014,000258,005
Creditors2,412-318,423-61,135256,669-32,978-19,034-20,83820,21438,06351,61627,94764,8221,4704,653
Accruals and Deferred Income-17120900-420-2401,8000000000
Deferred Taxes & Provisions0000000-662-7861,4480-172-272444
Cash flow from operations50,645-197,943-83,178310,69010,47214,89274,09314,22412,28311,45648,60486,7184,215-173,850
Investing Activities
capital expenditure0209,447-12,745329-5,2491,1078850-2,1930-3,7210-2,200-373,737
Change in Investments000000-20000002
cash flow from investments0209,447-12,745329-5,2491,1078870-2,1930-3,7210-2,200-373,739
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000-78,54112,80065,741
Other Short Term Loans 00000000000000
Long term loans00000000000-224,0240224,024
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-50,645-11,50495,923-311,019-5,223-15,999-15,297-14,419-11,687-9,814-51,166224,0240210,600
share issue000000-60,00000000060,000
interest000000027618-7,250-14,534-7,267
cash flow from financing-50,645-11,50495,923-311,019-5,223-15,999-75,297-14,417-11,680-9,808-51,148-85,791-1,734553,098
cash and cash equivalents
cash000000-317-193-1,5901,648-6,2659272825,508
overdraft00000000000000
change in cash000000-317-193-1,5901,648-6,2659272825,508

P&L

December 2022

turnover

2.3m

+28%

operating profit

193.1k

0%

gross margin

23.6%

+4.81%

turnover

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

Balance Sheet

December 2022

net assets

745.3k

+0.27%

total assets

795.7k

+0.16%

cash

0

0%

net assets

Total assets minus all liabilities

fameport investments limited company details

company number

03850022

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

70100 - Activities of head offices

incorporation date

September 1999

age

25

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

abacus group holdings limited (November 2007)

abacus day nurseries limited (September 2004)

incorporated

UK

address

56 caswell road, caswell, swansea, SA3 4SD

last accounts submitted

December 2022

fameport investments 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 8 charges/mortgages relating to fameport investments limited. Currently there are 3 open charges and 5 have been satisfied in the past.

charges

fameport investments limited Companies House Filings - See Documents

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