fayton limited
fayton limited Company Information
Company Number
03926163
Next Accounts
Sep 2025
Directors
Shareholders
oak nominees (iom) limited
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
140 tachbrook street, london, SW1V 2NE
Website
www.fayton.co.ukfayton limited Estimated Valuation
Pomanda estimates the enterprise value of FAYTON LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
fayton limited Estimated Valuation
Pomanda estimates the enterprise value of FAYTON LIMITED at £0 based on an EBITDA of £0 and a 4.22x industry multiple (adjusted for size and gross margin).
fayton limited Estimated Valuation
Pomanda estimates the enterprise value of FAYTON LIMITED at £0 based on Net Assets of £-43.3m and 1.67x industry multiple (adjusted for liquidity).
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Fayton Limited Overview
Fayton Limited is a live company located in london, SW1V 2NE with a Companies House number of 03926163. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in February 2000, it's largest shareholder is oak nominees (iom) limited with a 100% stake. Fayton Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Fayton Limited Health Check
There is insufficient data available to calculate a health check for Fayton Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7819.5%, this is a higher level of debt than the average (54.1%)
- - Fayton Limited
- - Industry AVG
FAYTON LIMITED financials
Fayton Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£43.3 million. According to their latest financial statements, we estimate that Fayton Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 6,306 | 6,302 | 266,681 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 4,413 | 3,418 | 130,639 | ||||||||||||
| Gross Profit | 1,894 | 2,884 | 136,043 | ||||||||||||
| Admin Expenses | 461 | 460 | |||||||||||||
| Operating Profit | 1,433 | 2,424 | |||||||||||||
| Interest Payable | 1,108,363 | ||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -1,598,404 | -124,155 | -972,690 | ||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -1,598,404 | -124,155 | -972,690 | ||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -1,598,404 | -124,155 | -1,034,467 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 1,433 | 2,424 |
* 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 | 560,554 | 560,554 | 560,554 | 560,554 | 560,554 | 77,628 | 194,069 | ||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 192,693 | 1,226,712 | 1,414,853 | 1,728,333 | 2,656,219 | 5,249,703 | 7,143,457 | 6,830,057 | |||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 560,554 | 560,554 | 560,554 | 560,554 | 560,554 | 77,628 | 194,069 | 192,693 | 1,226,712 | 1,414,853 | 1,728,333 | 2,656,219 | 5,249,703 | 7,143,457 | 6,830,057 |
| Stock & work in progress | 1,419,928 | ||||||||||||||
| Trade Debtors | 1 | 1 | 1 | 357,518 | 1,430,069 | 2,044,585 | 1,839,711 | 1,531,983 | 1,478,965 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,966,866 | 1,261,005 | 1,014,630 | ||||||||||||
| Cash | |||||||||||||||
| misc current assets | 4 | ||||||||||||||
| total current assets | 1 | 1 | 1 | 357,518 | 1,430,069 | 1,419,928 | 1,966,870 | 2,044,585 | 1,839,711 | 1,531,983 | 1,478,965 | 1,261,006 | 1,014,630 | ||
| total assets | 560,554 | 560,554 | 560,555 | 560,555 | 560,555 | 435,146 | 1,624,138 | 1,612,621 | 3,193,582 | 3,459,439 | 3,568,044 | 4,188,202 | 6,728,668 | 8,404,462 | 7,844,687 |
| Bank overdraft | 1 | ||||||||||||||
| Bank loan | 111 | 92 | |||||||||||||
| Trade Creditors | 118 | 45 | 42 | 90 | 99 | ||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 112 | 118 | 45 | 42 | 90 | 99 | 92 | ||||||||
| loans | 15,304,565 | 15,223,601 | 10,452,069 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 234,000 | 234,000 | 234,000 | ||||||||||||
| other liabilities | 43,832,300 | 43,832,300 | 43,832,300 | 43,832,300 | 43,832,300 | 33,783,833 | 18,478,918 | 18,380,816 | 35,043,967 | 29,116,435 | 25,010,279 | 23,714,143 | 24,593,058 | 11,252,169 | |
| provisions | |||||||||||||||
| total long term liabilities | 43,832,300 | 43,832,300 | 44,066,300 | 44,066,300 | 44,066,300 | 34,207,654 | 34,141,666 | 33,783,484 | 33,604,418 | 35,043,967 | 29,116,435 | 25,010,279 | 23,714,143 | 24,593,059 | 21,704,239 |
| total liabilities | 43,832,300 | 43,832,300 | 44,066,300 | 44,066,300 | 44,066,300 | 34,207,654 | 34,141,666 | 33,783,596 | 33,604,418 | 35,044,086 | 29,116,480 | 25,010,321 | 23,714,233 | 24,593,158 | 21,704,331 |
| net assets | -43,271,746 | -43,271,746 | -43,505,745 | -43,505,745 | -43,505,745 | -33,772,508 | -32,517,528 | -32,170,974 | -30,410,836 | -31,584,647 | -25,548,436 | -20,822,119 | -16,985,566 | -16,188,696 | -13,859,644 |
| total shareholders funds | -43,271,746 | -43,271,746 | -43,505,745 | -43,505,745 | -43,505,745 | -33,772,508 | -32,517,528 | -32,170,974 | -30,410,836 | -31,584,647 | -25,548,436 | -20,822,119 | -16,985,566 | -16,188,696 | -13,859,644 |
| 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 | 1,433 | 2,424 | |||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -1,419,928 | 1,419,928 | |||||||||||||
| Debtors | -1 | -357,517 | -1,062,410 | 1,419,928 | -1,966,866 | -77,719 | 204,874 | 307,728 | 53,019 | 217,959 | 246,375 | 1,014,630 | |||
| Creditors | -118 | 74 | 2 | -48 | -9 | 99 | |||||||||
| Accruals and Deferred Income | -234,000 | 234,000 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 548,371 | 80,025 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -192,693 | -1,034,019 | -188,142 | -313,479 | -927,887 | -2,593,484 | -1,893,753 | 313,400 | 6,830,057 | ||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -111 | 111 | -92 | 92 | |||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -15,304,565 | 80,964 | 15,223,601 | -10,452,069 | 10,452,069 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 43,832,300 | -33,783,833 | 15,304,915 | 98,102 | -16,663,151 | 5,927,532 | 4,106,156 | 1,296,136 | -878,915 | 13,340,889 | 11,252,169 | ||||
| share issue | |||||||||||||||
| interest | -1,108,363 | ||||||||||||||
| cash flow from financing | 17,443 | -141,584 | 7,770,790 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | -1 | 1 | |||||||||||||
| change in cash | 1 | -1 |
fayton limited Credit Report and Business Information
Fayton Limited Competitor Analysis
Perform a competitor analysis for fayton limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in SW1V area or any other competitors across 12 key performance metrics.
fayton limited Ownership
FAYTON LIMITED group structure
Fayton Limited has no subsidiary companies.
Ultimate parent company
FAYTON LIMITED
03926163
fayton limited directors
Fayton Limited currently has 1 director, Miss Tanya O'Carroll serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Tanya O'Carroll | United Kingdom | 56 years | Sep 2015 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
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 2023net assets
-43.3m
0%
total assets
560.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
fayton limited company details
company number
03926163
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
February 2000
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
140 tachbrook street, london, SW1V 2NE
Bank
-
Legal Advisor
-
fayton 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 did not find charges/mortgages relating to fayton limited.
fayton limited Capital Raised & Share Issues BETA
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fayton limited Companies House Filings - See Documents
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