fat face holdings limited

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fat face holdings limited Company Information

Share FAT FACE HOLDINGS LIMITED

Company Number

03906241

Shareholders

fatface group borrowings ltd

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

desford road enderby, leicester, LE19 4AT

fat face holdings limited Estimated Valuation

£460.7k

Pomanda estimates the enterprise value of FAT FACE HOLDINGS LIMITED at £460.7k based on a Turnover of £900k and 0.51x industry multiple (adjusted for size and gross margin).

fat face holdings limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of FAT FACE HOLDINGS LIMITED at £3.5m based on an EBITDA of £881k and a 3.93x industry multiple (adjusted for size and gross margin).

fat face holdings limited Estimated Valuation

£189.1m

Pomanda estimates the enterprise value of FAT FACE HOLDINGS LIMITED at £189.1m based on Net Assets of £88.3m and 2.14x industry multiple (adjusted for liquidity).

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Fat Face Holdings Limited Overview

Fat Face Holdings Limited is a live company located in leicester, LE19 4AT with a Companies House number of 03906241. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2000, it's largest shareholder is fatface group borrowings ltd with a 100% stake. Fat Face Holdings Limited is a mature, small sized company, Pomanda has estimated its turnover at £900k with declining growth in recent years.

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Fat Face Holdings Limited Health Check

Pomanda's financial health check has awarded Fat Face Holdings Limited a 3 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 Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £900k, make it smaller than the average company (£21m)

£900k - Fat Face Holdings Limited

£21m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -55%, show it is growing at a slower rate (8.4%)

-55% - Fat Face Holdings Limited

8.4% - Industry AVG

production

Production

with a gross margin of 33.5%, this company has a comparable cost of product (33.5%)

33.5% - Fat Face Holdings Limited

33.5% - Industry AVG

profitability

Profitability

an operating margin of 97.9% make it more profitable than the average company (5.7%)

97.9% - Fat Face Holdings Limited

5.7% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (115)

5 - Fat Face Holdings Limited

115 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Fat Face Holdings Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £180k, this is equally as efficient (£196k)

£180k - Fat Face Holdings Limited

£196k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Fat Face Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Fat Face Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fat Face Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Fat Face Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (54.7%)

2% - Fat Face Holdings Limited

54.7% - Industry AVG

FAT FACE HOLDINGS LIMITED financials

EXPORTms excel logo

Fat Face Holdings Limited's latest turnover from January 2024 is £900 thousand and the company has net assets of £88.3 million. According to their latest financial statements, we estimate that Fat Face Holdings Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024May 2023May 2022May 2021May 2020Jun 2019Jun 2018Jun 2017May 2016May 2015May 2014Jun 2013Jun 2012May 2011May 2010
Turnover900,0001,352,00015,566,0009,855,00012,622,00015,509,00014,637,00013,838,00013,394,00012,502,00012,083,00010,810,0009,830,0009,271,0008,331,000
Other Income Or Grants
Cost Of Sales598,313899,94610,453,1216,770,8718,511,16210,462,1809,874,9499,352,8789,083,4798,662,3808,462,1327,535,6956,849,1796,462,6625,777,686
Gross Profit301,687452,0545,112,8793,084,1294,110,8385,046,8204,762,0514,485,1224,310,5213,839,6203,620,8683,274,3052,980,8212,808,3382,553,314
Admin Expenses-579,313-868,946-10,424,121-4,704,871101,398,8384,422,820-9,408,949-8,543,878-8,806,479-8,664,380-8,444,132-7,516,695-6,816,179-4,226,662-3,525,686
Operating Profit881,0001,321,00015,537,0007,789,000-97,288,000624,00014,171,00013,029,00013,117,00012,504,00012,065,00010,791,0009,797,0007,035,0006,079,000
Interest Payable40,000114,000497,000276,00054,00023,00051,0001,0004,0005,0004,0004,0003,0004,000
Interest Receivable517,000560,000242,000332,00021,134,00011,925,00010,430,0008,493,0006,808,0004,621,0003,210,0002,209,0001,315,000796,000446,000
Pre-Tax Profit3,327,0001,841,00015,665,0007,624,000-76,430,00012,495,00024,578,00021,522,00019,924,00017,121,00015,270,00012,996,00011,108,0007,828,0006,521,000
Tax-350,000-368,000-2,976,000-1,836,000-5,736,000-5,118,000-4,670,000-4,269,000-3,985,000-3,566,000-3,461,000-3,098,000-2,852,000-2,780,000-2,440,000
Profit After Tax2,977,0001,473,00012,689,0005,788,000-82,166,0007,377,00019,908,00017,253,00015,939,00013,555,00011,809,0009,898,0008,256,0005,048,0004,081,000
Dividends Paid
Retained Profit2,977,0001,473,00012,689,0005,788,000-82,166,0007,377,00019,908,00017,253,00015,939,00013,555,00011,809,0009,898,0008,256,0005,048,0004,081,000
Employee Costs
Number Of Employees5789637693898890818071666661
EBITDA*881,0001,321,00015,566,0007,815,000-97,262,000644,00014,198,00013,056,00013,143,00012,525,00012,083,00010,810,00011,978,0009,251,0008,260,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024May 2023May 2022May 2021May 2020Jun 2019Jun 2018Jun 2017May 2016May 2015May 2014Jun 2013Jun 2012May 2011May 2010
Tangible Assets73,574,00072,000,00015,878,00031,621,00031,337,00031,204,00030,893,00024,526,00017,552,00015,671,00015,490,00011,323,000
Intangible Assets83,00097,000120,000131,000156,000158,000119,000129,000149,000133,00065,00065,00076,000104,0002,277,000
Investments & Other75,155,00075,155,00073,574,00072,000,00015,878,00031,621,00031,337,00031,204,00030,893,00024,526,00017,552,00015,671,00015,490,00011,323,000
Debtors (Due After 1 year)
Total Fixed Assets75,238,00075,252,00073,694,00072,131,000156,00016,036,00031,740,00031,466,00031,353,00031,026,00024,591,00017,617,00015,747,00015,594,00013,600,000
Stock & work in progress
Trade Debtors
Group Debtors14,800,00013,788,00012,255,0002,252,00066,264,000131,295,000111,602,00092,208,00074,145,00057,952,00044,560,00032,745,00022,832,00014,540,0007,316,000
Misc Debtors
Cash
misc current assets
total current assets14,800,00013,788,00012,255,0002,252,00066,264,000131,295,000111,602,00092,208,00074,145,00057,952,00044,560,00032,745,00022,832,00014,540,0007,316,000
total assets90,038,00089,040,00085,949,00074,383,00066,420,000147,331,000143,342,000123,674,000105,498,00088,978,00069,151,00050,362,00038,579,00030,134,00020,916,000
Bank overdraft
Bank loan
Trade Creditors 6,000
Group/Directors Accounts1,758,0001,808,000
other short term finances
hp & lease commitments
other current liabilities1,771,0004,468,0002,287,0001,038,000535,0001,060,000270,00095,00089,00085,00077,00074,000
total current liabilities1,758,0001,808,0001,771,0004,468,0002,293,0001,038,000535,0001,060,000270,00095,00089,00085,00077,00074,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,758,0001,808,0001,771,0004,468,0002,293,0001,038,000535,0001,060,000270,00095,00089,00085,00077,00074,000
net assets88,280,00087,232,00084,178,00069,915,00064,127,000146,293,000142,807,000122,614,000105,228,00088,978,00069,056,00050,273,00038,494,00030,057,00020,842,000
total shareholders funds88,280,00087,232,00084,178,00069,915,00064,127,000146,293,000142,807,000122,614,000105,228,00088,978,00069,056,00050,273,00038,494,00030,057,00020,842,000
Jan 2024May 2023May 2022May 2021May 2020Jun 2019Jun 2018Jun 2017May 2016May 2015May 2014Jun 2013Jun 2012May 2011May 2010
Operating Activities
Operating Profit881,0001,321,00015,537,0007,789,000-97,288,000624,00014,171,00013,029,00013,117,00012,504,00012,065,00010,791,0009,797,0007,035,0006,079,000
Depreciation
Amortisation29,00026,00026,00020,00027,00027,00026,00021,00018,00019,0002,181,0002,216,0002,181,000
Tax-350,000-368,000-2,976,000-1,836,000-5,736,000-5,118,000-4,670,000-4,269,000-3,985,000-3,566,000-3,461,000-3,098,000-2,852,000-2,780,000-2,440,000
Stock
Debtors1,012,0001,533,00010,003,000-64,012,000-65,031,00019,693,00019,394,00018,063,00016,193,00013,392,00011,815,0009,913,0008,292,0007,224,0007,316,000
Creditors-6,0006,000
Accruals and Deferred Income-1,771,000-2,697,0002,181,0001,249,000503,000-525,000790,000270,000-95,0006,0004,0008,0003,00074,000
Deferred Taxes & Provisions
Cash flow from operations-481,000-2,351,000-110,00072,166,000-36,712,000-23,664,000-10,391,000-8,486,000-6,765,000-4,528,000-3,187,000-2,197,000842,000-750,000-1,422,000
Investing Activities
capital expenditure14,00073,597,000-1,592,000-72,001,00015,854,00015,684,000-301,000-140,000-353,000-6,456,000-6,992,000-1,889,000-2,334,000-4,210,000-15,781,000
Change in Investments1,581,0001,574,00072,000,000-15,878,000-15,743,000284,000133,000311,0006,367,0006,974,0001,881,000181,0004,167,00011,323,000
cash flow from investments14,00072,016,000-3,166,000-144,001,00031,732,00031,427,000-585,000-273,000-664,000-12,823,000-13,966,000-3,770,000-2,515,000-8,377,000-27,104,000
Financing Activities
Bank loans
Group/Directors Accounts-50,0001,808,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1,929,0001,581,0001,574,000-3,891,000285,000133,000311,0006,367,0006,974,0001,881,000181,0004,167,00016,761,000
interest517,000520,000128,000-165,00020,858,00011,871,00010,407,0008,442,0006,807,0004,617,0003,205,0002,205,0001,311,000793,000442,000
cash flow from financing-1,462,0003,909,0001,702,000-165,00020,858,0007,980,00010,692,0008,575,0007,118,00010,984,00010,179,0004,086,0001,492,0004,960,00017,203,000
cash and cash equivalents
cash
overdraft
change in cash

fat face holdings 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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Fat Face Holdings Limited Competitor Analysis

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Perform a competitor analysis for fat face holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in LE19 area or any other competitors across 12 key performance metrics.

fat face holdings limited Ownership

FAT FACE HOLDINGS LIMITED group structure

Fat Face Holdings Limited has 1 subsidiary company.

Ultimate parent company

FULHAM TOPCO LTD

#0134833

2 parents

FAT FACE HOLDINGS LIMITED

03906241

1 subsidiary

FAT FACE HOLDINGS LIMITED Shareholders

fatface group borrowings ltd 100%

fat face holdings limited directors

Fat Face Holdings Limited currently has 3 directors. The longest serving directors include Mr William Crumbie (Nov 2014) and Mr Lord Adam Wolfson Of Aspley Guise (Oct 2023).

officercountryagestartendrole
Mr William CrumbieUnited Kingdom45 years Nov 2014- Director
Mr Lord Adam Wolfson Of Aspley GuiseEngland57 years Oct 2023- Director
Ms Seonna AndersonUnited Kingdom58 years Aug 2024- Director

P&L

January 2024

turnover

900k

-33%

operating profit

881k

-33%

gross margin

33.6%

+0.25%

turnover

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

Balance Sheet

January 2024

net assets

88.3m

+0.01%

total assets

90m

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

fat face holdings limited company details

company number

03906241

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

January 2000

age

25

incorporated

UK

ultimate parent company

FULHAM TOPCO LTD

accounts

Full Accounts

last accounts submitted

January 2024

previous names

gac no.201 limited (July 2000)

accountant

-

auditor

-

address

desford road enderby, leicester, LE19 4AT

Bank

-

Legal Advisor

-

fat face holdings 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 11 charges/mortgages relating to fat face holdings limited. Currently there are 0 open charges and 11 have been satisfied in the past.

fat face holdings 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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fat face holdings limited Companies House Filings - See Documents

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