fact trading limited
fact trading limited Company Information
Company Number
04650899
Next Accounts
Dec 2025
Shareholders
foundation for art & creative tech ltd
Group Structure
View All
Industry
Operation of arts facilities
Registered Address
88 wood street, liverpool, merseyside, L1 4DQ
Website
www.fact.co.ukfact trading limited Estimated Valuation
Pomanda estimates the enterprise value of FACT TRADING LIMITED at £0 based on a Turnover of £0 and 0.61x industry multiple (adjusted for size and gross margin).
fact trading limited Estimated Valuation
Pomanda estimates the enterprise value of FACT TRADING LIMITED at £0 based on an EBITDA of £-508 and a 7.62x industry multiple (adjusted for size and gross margin).
fact trading limited Estimated Valuation
Pomanda estimates the enterprise value of FACT TRADING LIMITED at £921 based on Net Assets of £806 and 1.14x industry multiple (adjusted for liquidity).
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Fact Trading Limited Overview
Fact Trading Limited is a live company located in merseyside, L1 4DQ with a Companies House number of 04650899. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in January 2003, it's largest shareholder is foundation for art & creative tech ltd with a 100% stake. Fact Trading Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Fact Trading Limited Health Check
There is insufficient data available to calculate a health check for Fact Trading Limited. Company Health Check FAQs
0 Strong
0 Regular
2 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!
- Fact Trading Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is less cash available to meet short term requirements (96 weeks)
- - Fact Trading Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.7%, this is a higher level of debt than the average (21.2%)
- - Fact Trading Limited
- - Industry AVG
FACT TRADING LIMITED financials
Fact Trading Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £806. According to their latest financial statements, we estimate that Fact Trading Limited has no employees and maintains cash reserves of £9.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 0 | 63,272 | 110,510 | 0 | 118,454 | 86,941 | 72,083 | 101,704 | 144,481 | 311,008 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 61,077 | 94,988 | 0 | 254 | 1,239 | 16,837 | 13,002 | 58,772 | 223,169 | |||||
| Gross Profit | 0 | 2,195 | 15,522 | 0 | 118,200 | 85,702 | 55,246 | 88,702 | 85,709 | 87,839 | |||||
| Admin Expenses | 0 | 2,195 | 0 | ||||||||||||
| Operating Profit | 0 | 0 | 0 | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 612 | 2,910 | -4,882 | |||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105 | -1,354 | 0 | |||||
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 507 | 1,556 | -4,882 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 507 | 1,556 | -4,882 | |||||
| Employee Costs | 0 | 0 | 15,218 | 50,874 | |||||||||||
| Number Of Employees | 3 | 4 | 3 | ||||||||||||
| EBITDA* | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,212 | 11,646 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,212 | 11,646 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,239 | 2,290 | 3,912 | 26,531 |
| Trade Debtors | 0 | 0 | 0 | 0 | 11,865 | 17,331 | 0 | 0 | 0 | 12,615 | 8,841 | 13,856 | 25,788 | 17,704 | 19,451 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,598 | 0 | 368 | 12,397 | 1,964 |
| Cash | 9,681 | 9,681 | 9,681 | 7,114 | 932 | 3,430 | 0 | 0 | 0 | 11,535 | 15,472 | 1,853 | 2,165 | 5,313 | 2,148 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,681 | 9,681 | 9,681 | 7,114 | 12,797 | 20,761 | 806 | 0 | 0 | 24,150 | 30,911 | 16,948 | 30,611 | 39,326 | 50,094 |
| total assets | 9,681 | 9,681 | 9,681 | 7,114 | 12,797 | 20,761 | 806 | 0 | 0 | 24,150 | 30,911 | 16,948 | 30,611 | 43,538 | 61,740 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 166 | 1,436 | 0 | 0 | 0 | 1,592 | 2,160 | 6,491 | 5,318 | 1,616 | 20,297 |
| Group/Directors Accounts | 7,386 | 7,387 | 7,387 | 4,827 | 6,658 | 12,531 | 0 | 0 | 0 | 12,657 | 18,897 | 2,927 | 12,957 | 32,834 | 36,298 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 1,489 | 1,488 | 1,488 | 1,481 | 5,167 | 5,988 | 0 | 0 | 0 | 8,436 | 8,389 | 6,065 | 10,871 | 8,130 | 5,743 |
| total current liabilities | 8,875 | 8,875 | 8,875 | 6,308 | 11,991 | 19,955 | 0 | 0 | 0 | 22,685 | 29,446 | 15,483 | 29,146 | 42,580 | 62,338 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,875 | 8,875 | 8,875 | 6,308 | 11,991 | 19,955 | 0 | 0 | 0 | 22,685 | 29,446 | 15,483 | 29,146 | 42,580 | 62,338 |
| net assets | 806 | 806 | 806 | 806 | 806 | 806 | 806 | 0 | 0 | 1,465 | 1,465 | 1,465 | 1,465 | 958 | -598 |
| total shareholders funds | 806 | 806 | 806 | 806 | 806 | 806 | 806 | 0 | 0 | 1,465 | 1,465 | 1,465 | 1,465 | 958 | -598 |
| Mar 2024 | 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 | 0 | 0 | 0 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,424 | 7,434 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105 | -1,354 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,239 | -1,051 | -1,622 | -22,619 | 26,531 |
| Debtors | 0 | 0 | 0 | -11,865 | -5,466 | 16,525 | 806 | 0 | -12,615 | -2,824 | 1,583 | -12,300 | -3,945 | 8,686 | 21,415 |
| Creditors | 0 | 0 | 0 | -166 | -1,270 | 1,436 | 0 | 0 | -1,592 | -568 | -4,331 | 1,173 | 3,702 | -18,681 | 20,297 |
| Accruals and Deferred Income | 1 | 0 | 7 | -3,686 | -821 | 5,988 | 0 | 0 | -8,436 | 47 | 2,324 | -4,806 | 2,741 | 2,387 | 5,743 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 8,013 | 3,375 | -806 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | -1 | 0 | 2,560 | -1,831 | -5,873 | 12,531 | 0 | 0 | -12,657 | -6,240 | 15,970 | -10,030 | -19,877 | -3,464 | 36,298 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| cash flow from financing | -1,831 | -5,873 | 12,531 | 806 | -6,240 | 15,970 | -10,030 | -19,877 | -3,464 | 40,582 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 2,567 | 6,182 | -2,498 | 3,430 | 0 | 0 | -11,535 | -3,937 | 13,619 | -312 | -3,148 | 3,165 | 2,148 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 2,567 | 6,182 | -2,498 | 3,430 | 0 | 0 | -11,535 | -3,937 | 13,619 | -312 | -3,148 | 3,165 | 2,148 |
fact trading limited Credit Report and Business Information
Fact Trading Limited Competitor Analysis
Perform a competitor analysis for fact trading limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mature companies, companies in L 1 area or any other competitors across 12 key performance metrics.
fact trading limited Ownership
FACT TRADING LIMITED group structure
Fact Trading Limited has no subsidiary companies.
fact trading limited directors
Fact Trading Limited currently has 3 directors. The longest serving directors include Ms Sheralee Lockhart (Jul 2023) and Mr James Hammond (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sheralee Lockhart | 53 years | Jul 2023 | - | Director | |
| Mr James Hammond | 40 years | Jul 2024 | - | Director | |
| Mrs Nicola Triscott | 61 years | Jul 2024 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-508.3
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
806
0%
total assets
9.7k
0%
cash
9.7k
0%
net assets
Total assets minus all liabilities
fact trading limited company details
company number
04650899
Type
Private limited with Share Capital
industry
90040 - Operation of arts facilities
incorporation date
January 2003
age
22
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
88 wood street, liverpool, merseyside, L1 4DQ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
fact trading 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 fact trading limited.
fact trading limited Capital Raised & Share Issues BETA
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fact trading limited Companies House Filings - See Documents
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