The House Of Fones Limited

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the house of fones limited Company Information

Live

MatureMicroDeclining

Company Number

03932680

Website

http://fonedoctors.com

Registered Address

35 new broad street, london, EC2M 1NH

Industry

Repair of computers and peripheral equipment

Repair of communication equipment

Telephone

02076261257

Next Accounts Due

76 days late

Group Structure

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Directors

Shafaq Sheikh3 Years

Shareholders

shafaq sheikh 100%

the house of fones limited Estimated Valuation

£47.7k

Pomanda estimates the enterprise value of THE HOUSE OF FONES LIMITED at £47.7k based on a Turnover of £125.5k and 0.38x industry multiple (adjusted for size and gross margin).

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The House Of Fones Limited is a live company located in london, EC2M 1NH with a Companies House number of 03932680. It operates in the repair of computers and peripheral equipment sector, SIC Code 95110. Founded in February 2000, it's largest shareholder is shafaq sheikh with a 100% stake. The House Of Fones Limited is a mature, micro sized company, Pomanda has estimated its turnover at £125.5k with declining growth in recent years.

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Pomanda's financial health check has awarded The House Of Fones Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £125.5k, make it in line with the average company (£156k)

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (-6.7%)

EXPORT

The House Of Fones Limited's latest turnover from July 2022 is estimated at £125.5 thousand and the company has net assets of -£87.4 thousand. According to their latest financial statements, The House Of Fones Limited has 4 employees and maintains cash reserves of £3.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	125,468	106,074	165,691	254,281	71,831	48,343	183,234	105,169	89,059	16,180	20,784	20,452	24,021	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	71,642	57,666	92,219	142,280	35,880	26,246	105,003	62,633	54,685	9,238	9,171	10,633	12,609	0
Gross Profit	53,826	48,407	73,472	112,002	35,951	22,096	78,231	42,536	34,373	6,943	11,613	9,819	11,412	0
Admin Expenses	58,652	74,579	105,076	135,297	34,728	15,874	67,226	36,727	45,436	7,774	11,300	8,645	11,525	1,169
Operating Profit	-4,826	-26,172	-31,604	-23,295	1,223	6,222	11,005	5,809	-11,063	-831	313	1,174	-113	-1,169
Interest Payable	4,651	2,390	833	896	431	0	0	0	0	0	0	0	0	0
Interest Receivable	43	5	5	20	5	6	15	11	8	13	23	26	17	5
Pre-Tax Profit	-9,434	-28,558	-32,432	-24,171	798	6,228	11,020	5,820	-11,055	-818	336	1,200	-96	-1,164
Tax	0	0	0	0	-152	-1,183	-2,204	-1,164	0	0	-81	-312	0	0
Profit After Tax	-9,434	-28,558	-32,432	-24,171	646	5,045	8,816	4,656	-11,055	-818	255	888	-96	-1,164
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-9,434	-28,558	-32,432	-24,171	646	5,045	8,816	4,656	-11,055	-818	255	888	-96	-1,164
Employee Costs	99,444	73,144	112,785	111,568	28,287	13,799	71,001	61,170	23,236	21,576	16,665	15,355	14,452	0
Number Of Employees	4	4	4	4	1	1	5	2	1	1	1	1	1	0
EBITDA*	-4,020	-25,188	-30,405	-22,159	2,607	6,581	12,588	6,668	-10,341	-831	313	1,270	40	-1,017

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	3,672	4,478	5,462	5,167	6,303	6,853	7,212	1,995	2,167	0	0	544	887	455
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,672	4,478	5,462	5,167	6,303	6,853	7,212	1,995	2,167	0	0	544	887	455
Stock & work in progress	55,210	40,560	43,210	67,300	33,662	38,900	43,250	27,695	13,564	0	733	798	935	2,287
Trade Debtors	2,358	4,866	4,866	4,866	1,366	2,197	3,520	2,783	4,329	0	2,052	983	1,162	949
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,021	5,290	2,119	10,858	10,987	0	0	0	0	0	0	0	0	0
Cash	3,342	3,478	5,671	4,380	890	1,244	3,582	2,300	2,015	1,259	3,759	5,243	4,982	1,979
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	64,931	54,194	55,866	87,404	46,905	42,341	50,352	32,778	19,908	1,259	6,544	7,024	7,079	5,215
total assets	68,603	58,672	61,328	92,571	53,208	49,194	57,564	34,773	22,075	1,259	6,544	7,568	7,966	5,670
Bank overdraft	14,508	14,320	14,045	13,270	13,270	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	23,498	18,610	28,936	28,935	20,057	2,106	32,850	42,106	34,064	2,193	6,660	7,939	9,225	6,833
Group/Directors Accounts	64,608	46,328	65,098	65,127	11,826	11,226	12,398	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	3,936	7,401	2,678	2,236	881	29,334	10,833	0	0	0	0	0	0	0
total current liabilities	106,550	86,659	110,757	109,568	46,034	42,666	56,081	42,106	34,064	2,193	6,660	7,939	9,225	6,833
loans	49,474	50,000	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	49,474	50,000	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	156,024	136,659	110,757	109,568	46,034	42,666	56,081	42,106	34,064	2,193	6,660	7,939	9,225	6,833
net assets	-87,421	-77,987	-49,429	-16,997	7,174	6,528	1,483	-7,333	-11,989	-934	-116	-371	-1,259	-1,163
total shareholders funds	-87,421	-77,987	-49,429	-16,997	7,174	6,528	1,483	-7,333	-11,989	-934	-116	-371	-1,259	-1,163

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-4,826	-26,172	-31,604	-23,295	1,223	6,222	11,005	5,809	-11,063	-831	313	1,174	-113	-1,169
Depreciation	806	984	1,199	1,136	1,384	359	1,583	859	722	0	0	96	153	152
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-152	-1,183	-2,204	-1,164	0	0	-81	-312	0	0
Stock	14,650	-2,650	-24,090	33,638	-5,238	-4,350	15,555	14,131	13,564	-733	-65	-137	-1,352	2,287
Debtors	-3,777	3,171	-8,739	3,371	10,156	-1,323	737	-1,546	4,329	-2,052	1,069	-179	213	949
Creditors	4,888	-10,326	1	8,878	17,951	-30,744	-9,256	8,042	31,871	-4,467	-1,279	-1,286	2,392	6,833
Accruals and Deferred Income	-3,465	4,723	442	1,355	-28,453	18,501	10,833	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-13,470	-31,312	2,867	-48,935	-12,965	-1,172	-4,331	961	3,637	-2,513	-2,051	-12	3,571	2,580
Investing Activities
capital expenditure	0	0	-1,494	0	-834	0	-6,800	-687	-2,889	0	544	247	-585	-607
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-1,494	0	-834	0	-6,800	-687	-2,889	0	544	247	-585	-607
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	18,280	-18,770	-29	53,301	600	-1,172	12,398	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-526	50,000	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	-4,608	-2,385	-828	-876	-426	6	15	11	8	13	23	26	17	5
cash flow from financing	13,146	28,845	-857	52,425	174	-1,166	12,413	11	8	13	23	26	17	6
cash and cash equivalents
cash	-136	-2,193	1,291	3,490	-354	-2,338	1,282	285	756	-2,500	-1,484	261	3,003	1,979
overdraft	188	275	775	0	13,270	0	0	0	0	0	0	0	0	0
change in cash	-324	-2,468	516	3,490	-13,624	-2,338	1,282	285	756	-2,500	-1,484	261	3,003	1,979

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE HOUSE OF FONES LIMITED group structure

The House Of Fones Limited has no subsidiary companies.

Ultimate parent company

THE HOUSE OF FONES LIMITED

03932680

THE HOUSE OF FONES LIMITED Shareholders

shafaq sheikh

100%

The House Of Fones Limited currently has 1 director, Mrs Shafaq Sheikh serving since Feb 2021.

officer	country	age	start	end	role
Mrs Shafaq Sheikh	England	47 years	Feb 2021	-	Director

P&L

July 2022

turnover

125.5k

+18%

operating profit

-4.8k

gross margin

43%

-5.99%

turnover

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

Balance Sheet

July 2022

net assets

-87.4k

+0.12%

total assets

68.6k

+0.17%

cash

3.3k

-0.04%

net assets

Total assets minus all liabilities

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company number

03932680

Type

Private limited with Share Capital

industry

95110 - Repair of computers and peripheral equipment

95120 - Repair of communication equipment

incorporation date

February 2000

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

house of fones limited (April 2000)

incorporated

address

35 new broad street, london, EC2M 1NH

last accounts submitted

July 2022

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 the house of fones limited.

the house of fones limited Company Information

the house of fones limited Estimated Valuation

the house of fones limited Estimated Valuation

the house of fones limited Estimated Valuation

The House Of Fones Limited Overview

The House Of Fones Limited Health Check

THE HOUSE OF FONES LIMITED financials

the house of fones limited Credit Report and Business Information

The House Of Fones Limited Competitor Analysis

the house of fones limited Ownership

the house of fones limited directors

the house of fones limited company details

the house of fones limited Charges & Mortgages

the house of fones limited Companies House Filings - See Documents