a.m. faithfull & sons limited
a.m. faithfull & sons limited Company Information
Company Number
04427922
Website
-Registered Address
fourwinds, 132 howgate road, bembridge, isle of wight, PO35 5QZ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01983875488
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
a m faithfull & sons (construction) limited 66.7%
a. faithfull 22.3%
View Alla.m. faithfull & sons limited Estimated Valuation
Pomanda estimates the enterprise value of A.M. FAITHFULL & SONS LIMITED at £428.3k based on a Turnover of £231.3k and 1.85x industry multiple (adjusted for size and gross margin).
a.m. faithfull & sons limited Estimated Valuation
Pomanda estimates the enterprise value of A.M. FAITHFULL & SONS LIMITED at £0 based on an EBITDA of £-341.3k and a 4.53x industry multiple (adjusted for size and gross margin).
a.m. faithfull & sons limited Estimated Valuation
Pomanda estimates the enterprise value of A.M. FAITHFULL & SONS LIMITED at £615.4k based on Net Assets of £382k and 1.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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A.m. Faithfull & Sons Limited Overview
A.m. Faithfull & Sons Limited is a live company located in bembridge, PO35 5QZ with a Companies House number of 04427922. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2002, it's largest shareholder is a m faithfull & sons (construction) limited with a 66.7% stake. A.m. Faithfull & Sons Limited is a mature, micro sized company, Pomanda has estimated its turnover at £231.3k with declining growth in recent years.
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A.m. Faithfull & Sons Limited Health Check
Pomanda's financial health check has awarded A.M. Faithfull & Sons Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £231.3k, make it smaller than the average company (£714.6k)
- A.m. Faithfull & Sons Limited
£714.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -56%, show it is growing at a slower rate (1.2%)
- A.m. Faithfull & Sons Limited
1.2% - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (71%)
- A.m. Faithfull & Sons Limited
71% - Industry AVG
Profitability
an operating margin of -147.6% make it less profitable than the average company (43.8%)
- A.m. Faithfull & Sons Limited
43.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - A.m. Faithfull & Sons Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- A.m. Faithfull & Sons Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £115.7k, this is less efficient (£160k)
- A.m. Faithfull & Sons Limited
£160k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (34 days)
- A.m. Faithfull & Sons Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 177 days, this is slower than average (37 days)
- A.m. Faithfull & Sons Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A.m. Faithfull & Sons Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A.m. Faithfull & Sons Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.7%, this is a lower level of debt than the average (66.8%)
17.7% - A.m. Faithfull & Sons Limited
66.8% - Industry AVG
a.m. faithfull & sons limited Credit Report and Business Information
A.m. Faithfull & Sons Limited Competitor Analysis
Perform a competitor analysis for a.m. faithfull & sons limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a.m. faithfull & sons limited Ownership
A.M. FAITHFULL & SONS LIMITED group structure
A.M. Faithfull & Sons Limited has no subsidiary companies.
Ultimate parent company
A.M. FAITHFULL & SONS LIMITED
04427922
a.m. faithfull & sons limited directors
A.M. Faithfull & Sons Limited currently has 3 directors. The longest serving directors include Mr Stephen Faithfull (Oct 2002) and Mr Kevin Faithfull (Oct 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Faithfull | 54 years | Oct 2002 | - | Director | |
| Mr Kevin Faithfull | 52 years | Oct 2002 | - | Director | |
| Mr Archibald Faithfull | 85 years | Oct 2002 | - | Director |
A.M. FAITHFULL & SONS LIMITED financials
A.M. Faithfull & Sons Limited's latest turnover from September 2022 is estimated at £231.3 thousand and the company has net assets of £382 thousand. According to their latest financial statements, A.M. Faithfull & Sons Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 6 | 6 | 6 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 392,827 | 394,572 | 2,050 | 2,410 | 2,837 | 3,338 | 3,927 | 4,620 | 5,437 | 6,396 | 7,524 | 8,852 | 11,652 | 15,536 |
| 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 | 392,827 | 394,572 | 2,050 | 2,410 | 2,837 | 3,338 | 3,927 | 4,620 | 5,437 | 6,396 | 7,524 | 8,852 | 11,652 | 15,536 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 491,102 | 515,184 | 479,730 | 274,827 | 343,559 | 329,820 | 329,820 | 329,820 |
| Trade Debtors | 71,055 | 436,909 | 835,808 | 875,671 | 826,167 | 623,762 | 3,043 | 9,917 | 2,200 | 2,200 | 25,656 | 12,931 | 52,597 | 76,986 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 175,766 | 221,734 | 234,772 | 375,183 | 388,118 | 518,899 | 398,140 | 346,738 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 71,055 | 436,909 | 835,808 | 875,671 | 826,167 | 623,762 | 669,911 | 746,835 | 716,702 | 652,210 | 757,333 | 861,650 | 780,557 | 753,544 |
| total assets | 463,882 | 831,481 | 837,858 | 878,081 | 829,004 | 627,100 | 673,838 | 751,455 | 722,139 | 658,606 | 764,857 | 870,502 | 792,209 | 769,080 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 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 | 81,874 | 108,132 | 91,819 | 113,270 | 121,393 | 53,866 | 71,490 | 191,018 | 111,550 | 34,783 | 102,058 | 129,396 | 63,663 | 78,812 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 81,874 | 108,132 | 91,819 | 113,270 | 121,393 | 53,866 | 71,490 | 191,018 | 111,550 | 34,783 | 102,058 | 129,396 | 63,663 | 78,812 |
| loans | 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 |
| 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 | 1,328 | 1,867 | 2,537 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,328 | 1,867 | 2,537 |
| total liabilities | 81,874 | 108,132 | 91,819 | 113,270 | 121,393 | 53,866 | 71,490 | 191,018 | 111,550 | 34,783 | 102,058 | 130,724 | 65,530 | 81,349 |
| net assets | 382,008 | 723,349 | 746,039 | 764,811 | 707,611 | 573,234 | 602,348 | 560,437 | 610,589 | 623,823 | 662,799 | 739,778 | 726,679 | 687,731 |
| total shareholders funds | 382,008 | 723,349 | 746,039 | 764,811 | 707,611 | 573,234 | 602,348 | 560,437 | 610,589 | 623,823 | 662,799 | 739,778 | 726,679 | 687,731 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 693 | 817 | 959 | 1,128 | 1,328 | 2,951 | 3,884 | 5,177 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -491,102 | -24,082 | 35,454 | 204,903 | -68,732 | 13,739 | 0 | 0 | 329,820 |
| Debtors | -365,854 | -398,899 | -39,863 | 49,504 | 202,405 | 620,719 | -6,874 | 7,717 | 0 | -23,456 | 12,725 | -39,666 | -24,389 | 76,986 |
| Creditors | -26,258 | 16,313 | -21,451 | -8,123 | 67,527 | -17,624 | -119,528 | 79,468 | 76,767 | -67,275 | -27,338 | 65,733 | -15,149 | 78,812 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,328 | -539 | -670 | 2,537 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -175,766 | -45,968 | -13,038 | -140,411 | -12,935 | -130,781 | 120,759 | 51,402 | 346,738 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -175,766 | -45,968 | -13,038 | -140,411 | -12,935 | -130,781 | 120,759 | 51,402 | 346,738 |
P&L
September 2022turnover
231.3k
-80%
operating profit
-341.3k
0%
gross margin
27.1%
+1.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
382k
-0.47%
total assets
463.9k
-0.44%
cash
0
0%
net assets
Total assets minus all liabilities
a.m. faithfull & sons limited company details
company number
04427922
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2002
age
22
accounts
Micro-Entity Accounts
ultimate parent company
previous names
rp 280 limited (September 2002)
incorporated
UK
address
fourwinds, 132 howgate road, bembridge, isle of wight, PO35 5QZ
last accounts submitted
September 2022
a.m. faithfull & sons 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 a.m. faithfull & sons limited.
a.m. faithfull & sons limited Companies House Filings - See Documents
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