Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1
Registered Address
abbey house, 51 high street, saffron walden, essex, CB10 1AF
Website
-
faull & company limitedEstimated Valuation
£125.2k
Pomanda estimates the enterprise value of FAULL & COMPANY LIMITED at £125.2k based on a Turnover of £88.2k and 1.42x industry multiple (adjusted for size and gross margin).
faull & company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FAULL & COMPANY LIMITED at £0 based on an EBITDA of £-42.1k and a 3.8x industry multiple (adjusted for size and gross margin).
faull & company limitedEstimated Valuation
£46.3k
Pomanda estimates the enterprise value of FAULL & COMPANY LIMITED at £46.3k based on Net Assets of £23.6k and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Faull & Company LimitedOverview
Faull & Company Limited is a dissolved company that was located in saffron walden, CB10 1AF with a Companies House number of 04290843. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2001, it's largest shareholder was
jonathan mark faull
with a 50% stake. The last turnover for Faull & Company Limited was estimated at £88.2k.
Pomanda's financial health check has awarded Faull & Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £88.2k, make it smaller than the average company (£1.2m)
£88.2k - Faull & Company Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (3.6%)
-35% - Faull & Company Limited
3.6% - Industry AVG
Production
with a gross margin of 28.7%, this company has a higher cost of product (59.5%)
28.7% - Faull & Company Limited
59.5% - Industry AVG
Profitability
an operating margin of -47.7% make it less profitable than the average company (21.2%)
-47.7% - Faull & Company Limited
21.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Faull & Company Limited
10 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
£38.9k - Faull & Company Limited
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £44.1k, this is less efficient (£140.6k)
£44.1k - Faull & Company Limited
£140.6k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (44 days)
99 days - Faull & Company Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (35 days)
5 days - Faull & Company Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Faull & Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Faull & Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.9%, this is a lower level of debt than the average (57.5%)
3.9% - Faull & Company Limited
57.5% - Industry AVG
FAULL & COMPANY LIMITED financials
EXPORT
Faull & Company Limited's latest turnover from March 2023 is estimated at £88.2 thousand and the company has net assets of £23.6 thousand. According to their latest financial statements, Faull & Company Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
88,182
169,354
185,739
324,296
858,806
834,291
1,076,376
1,690,302
1,990,421
1,470,894
509,484
924,718
839,379
697,805
Other Income Or Grants
Cost Of Sales
62,893
122,383
132,627
228,106
607,926
585,185
737,531
1,176,898
1,427,310
1,051,632
363,935
655,351
593,590
490,037
Gross Profit
25,289
46,971
53,112
96,190
250,880
249,106
338,845
513,405
563,112
419,261
145,549
269,367
245,789
207,768
Admin Expenses
67,390
51,301
57,906
101,048
255,165
359,239
335,526
516,062
563,226
411,641
207,373
214,248
227,469
-156,671
Operating Profit
-42,101
-4,330
-4,794
-4,858
-4,285
-110,133
3,319
-2,657
-114
7,620
-61,824
55,119
18,320
364,439
Interest Payable
3,762
8,712
10,252
11,746
13,599
7,305
10,782
10,782
Interest Receivable
2
7
14
39
40
218
208
Pre-Tax Profit
-42,101
-4,330
-4,794
-4,858
-4,285
-110,133
-443
-11,368
-10,359
-4,112
-75,384
47,854
7,756
353,865
Tax
-12,442
-2,172
-99,082
Profit After Tax
-42,101
-4,330
-4,794
-4,858
-4,285
-110,133
-443
-11,368
-10,359
-4,112
-75,384
35,412
5,584
254,783
Dividends Paid
Retained Profit
-42,101
-4,330
-4,794
-4,858
-4,285
-110,133
-443
-11,368
-10,359
-4,112
-75,384
35,412
5,584
254,783
Employee Costs
77,779
74,566
69,303
69,674
70,039
68,108
66,643
236,847
268,378
195,373
93,380
123,131
119,897
124,235
Number Of Employees
2
2
2
2
2
2
2
7
8
6
3
4
4
4
EBITDA*
-42,101
-4,330
-4,794
-4,858
-4,285
-110,133
3,319
2,915
6,040
14,484
-54,085
63,799
25,523
364,439
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
411
548
731
977
1,304
1,739
442,773
644,335
809,907
816,061
822,925
830,209
830,465
822,697
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
411
548
731
977
1,304
1,739
442,773
644,335
809,907
816,061
822,925
830,209
830,465
822,697
Stock & work in progress
Trade Debtors
24,148
65,404
70,071
119,003
326,540
328,204
381,039
425,296
488,052
365,068
132,701
244,181
230,396
190,183
Group Debtors
Misc Debtors
Cash
40
610
2,061
3,360
12,230
3,947
83,308
misc current assets
total current assets
24,148
65,404
70,071
119,003
326,540
328,204
381,039
425,336
488,662
367,129
136,061
256,411
234,343
273,491
total assets
24,559
65,952
70,802
119,980
327,844
329,943
823,812
1,069,671
1,298,569
1,183,190
958,986
1,086,620
1,064,808
1,096,188
Bank overdraft
Bank loan
Trade Creditors
947
239
759
45,143
248,149
245,963
430,210
440,133
473,677
304,784
40,452
58,819
37,210
33,328
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
947
239
759
45,143
248,149
245,963
430,210
440,133
473,677
304,784
40,452
58,819
37,210
33,328
loans
120,373
147,699
167,748
193,658
224,776
331,767
hp & lease commitments
Accruals and Deferred Income
other liabilities
199,489
104,264
100,709
123,681
133,118
135,994
398,284
109,855
provisions
13,769
13,984
14,118
14,787
14,676
12,371
9,879
total long term liabilities
199,489
238,406
262,392
305,547
341,563
375,446
410,655
451,501
total liabilities
947
239
759
45,143
248,149
245,963
629,699
678,539
736,069
610,331
382,015
434,265
447,865
484,829
net assets
23,612
65,713
70,043
74,837
79,695
83,980
194,113
391,132
562,500
572,859
576,971
652,355
616,943
611,359
total shareholders funds
23,612
65,713
70,043
74,837
79,695
83,980
194,113
391,132
562,500
572,859
576,971
652,355
616,943
611,359
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-42,101
-4,330
-4,794
-4,858
-4,285
-110,133
3,319
-2,657
-114
7,620
-61,824
55,119
18,320
364,439
Depreciation
5,572
6,154
6,864
7,739
8,680
7,203
Amortisation
Tax
-12,442
-2,172
-99,082
Stock
Debtors
-41,256
-4,667
-48,932
-207,537
-1,664
-52,835
-44,257
-62,756
122,984
232,367
-111,480
13,785
40,213
190,183
Creditors
708
-520
-44,384
-203,006
2,186
-184,247
-9,923
-33,544
168,893
264,332
-18,367
21,609
3,882
33,328
Accruals and Deferred Income
Deferred Taxes & Provisions
-13,769
-215
-134
-669
111
2,305
2,492
9,879
Cash flow from operations
-137
-183
-246
-327
-435
-241,545
23,884
31,912
51,815
45,780
39,139
61,486
-10,488
118,381
Investing Activities
capital expenditure
137
183
246
327
435
441,034
201,562
160,000
-455
-8,424
-14,971
-822,697
Change in Investments
cash flow from investments
137
183
246
327
435
441,034
201,562
160,000
-455
-8,424
-14,971
-822,697
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-120,373
-27,326
-20,049
-25,910
-31,118
224,776
-331,767
331,767
Hire Purchase and Lease Commitments
other long term liabilities
-199,489
95,225
3,555
-22,972
-9,437
-2,876
-262,290
288,429
109,855
share issue
-196,576
-160,000
356,576
interest
-3,762
-8,710
-10,245
-11,732
-13,560
-7,265
-10,564
-10,574
cash flow from financing
-199,489
-225,486
-192,481
-53,266
-47,079
-47,554
-44,779
-53,902
787,624
cash and cash equivalents
cash
-40
-570
-1,451
-1,299
-8,870
8,283
-79,361
83,308
overdraft
change in cash
-40
-570
-1,451
-1,299
-8,870
8,283
-79,361
83,308
faull & company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for faull & company limited. Get real-time insights into faull & company limited's credit score, group structure and payment trends.
Perform a competitor analysis for faull & company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in CB10 area or any other competitors across 12 key performance metrics.
faull & company limited Ownership
FAULL & COMPANY LIMITED group structure
Faull & Company Limited has no subsidiary companies.
Ultimate parent company
FAULL & COMPANY LIMITED
04290843
FAULL & COMPANY LIMITED Shareholders
The largest shareholders in Faull & Company Limited include Jonathan Mark Faull and Susan Margaret Faull.
jonathan mark faull
50%
susan margaret faull
50%
faull & company limited directors
Faull & Company Limited currently has 2 directors.
The longest serving directors include
Ms Susan Faull (Sep 2001) and
Mr Jonathan Faull (Sep 2001).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
September 2001
age
24
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
BENTENS
auditor
-
address
abbey house, 51 high street, saffron walden, essex, CB10 1AF
Bank
-
Legal Advisor
-
faull & company 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 5 charges/mortgages relating to faull & company limited. Currently there are 3 open charges and 2 have been satisfied in the past.
faull & company 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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faull & company limitedCompanies House Filings - See Documents
