fady limited
fady limited Company Information
Company Number
05019883
Next Accounts
Oct 2025
Shareholders
paul nour
hind nour
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
1 northumberland close, erith, kent, DA8 3HH
Website
-fady limited Estimated Valuation
Pomanda estimates the enterprise value of FADY LIMITED at £580.6k based on a Turnover of £174.7k and 3.32x industry multiple (adjusted for size and gross margin).
fady limited Estimated Valuation
Pomanda estimates the enterprise value of FADY LIMITED at £243k based on an EBITDA of £37.4k and a 6.5x industry multiple (adjusted for size and gross margin).
fady limited Estimated Valuation
Pomanda estimates the enterprise value of FADY LIMITED at £319.2k based on Net Assets of £182.8k and 1.75x industry multiple (adjusted for liquidity).
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Fady Limited Overview
Fady Limited is a live company located in kent, DA8 3HH with a Companies House number of 05019883. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2004, it's largest shareholder is paul nour with a 50% stake. Fady Limited is a mature, micro sized company, Pomanda has estimated its turnover at £174.7k with rapid growth in recent years.
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Fady Limited Health Check
Pomanda's financial health check has awarded Fady Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
6 Regular
2 Weak
Size
annual sales of £174.7k, make it smaller than the average company (£950k)
- Fady Limited
£950k - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (4.7%)
- Fady Limited
4.7% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Fady Limited
72.9% - Industry AVG
Profitability
an operating margin of 21.4% make it as profitable than the average company (25.4%)
- Fady Limited
25.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Fady Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Fady Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £174.7k, this is equally as efficient (£184.9k)
- Fady Limited
£184.9k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (32 days)
- Fady Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Fady Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fady Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (10 weeks)
12 weeks - Fady Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59%, this is a lower level of debt than the average (68.7%)
59% - Fady Limited
68.7% - Industry AVG
FADY LIMITED financials
Fady Limited's latest turnover from January 2024 is estimated at £174.7 thousand and the company has net assets of £182.8 thousand. According to their latest financial statements, Fady Limited has 1 employee and maintains cash reserves of £9.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 282,547 | 282,547 | 282,547 | 282,547 | 282,547 | 256,000 | 256,000 | 256,000 | 256,000 | 256,000 | 256,000 | 256,000 | 256,000 | 256,000 | 256,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 282,547 | 282,547 | 282,547 | 282,547 | 282,547 | 256,000 | 256,000 | 256,000 | 256,000 | 256,000 | 256,000 | 256,000 | 256,000 | 256,000 | 256,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 15,000 | 29,800 | 12,400 | 2,250 | 1,880 | 26 | |||||||||
| Group Debtors | 139,460 | 132,773 | 128,752 | 114,000 | |||||||||||
| Misc Debtors | 114,000 | ||||||||||||||
| Cash | 9,150 | 9,035 | 11,408 | 12,219 | 10,553 | 15,024 | 24,110 | 4,019 | 267 | 8,636 | 8,018 | 296 | 15,836 | 2,109 | |
| misc current assets | |||||||||||||||
| total current assets | 163,610 | 171,608 | 152,560 | 128,469 | 126,433 | 26 | 15,024 | 24,110 | 4,019 | 267 | 8,636 | 8,018 | 296 | 15,836 | 2,109 |
| total assets | 446,157 | 454,155 | 435,107 | 411,016 | 408,980 | 256,026 | 271,024 | 280,110 | 260,019 | 256,267 | 264,636 | 264,018 | 256,296 | 271,836 | 258,109 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,231 | 4,456 | 4,894 | 2,478 | 1,579 | 3,568 | 377 | 2,568 | 3,578 | ||||||
| Group/Directors Accounts | 34,534 | 42,851 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,639 | 6,658 | 32,754 | 20,647 | 28,982 | 165 | |||||||||
| total current liabilities | 37,173 | 49,509 | 32,754 | 20,647 | 28,982 | 2,231 | 4,456 | 4,894 | 2,478 | 1,579 | 3,568 | 377 | 2,568 | 3,578 | 165 |
| loans | 226,144 | 230,925 | 236,741 | 242,721 | 248,444 | 199,359 | 213,633 | ||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 140,114 | 160,114 | 187,757 | 189,658 | 229,796 | 230,440 | 253,275 | 249,441 | |||||||
| provisions | |||||||||||||||
| total long term liabilities | 226,144 | 230,925 | 236,741 | 242,721 | 248,444 | 140,114 | 160,114 | 187,757 | 189,658 | 199,359 | 213,633 | 229,796 | 230,440 | 253,275 | 249,441 |
| total liabilities | 263,317 | 280,434 | 269,495 | 263,368 | 277,426 | 142,345 | 164,570 | 192,651 | 192,136 | 200,938 | 217,201 | 230,173 | 233,008 | 256,853 | 249,606 |
| net assets | 182,840 | 173,721 | 165,612 | 147,648 | 131,554 | 113,681 | 106,454 | 87,459 | 67,883 | 55,329 | 47,435 | 33,845 | 23,288 | 14,983 | 8,503 |
| total shareholders funds | 182,840 | 173,721 | 165,612 | 147,648 | 131,554 | 113,681 | 106,454 | 87,459 | 67,883 | 55,329 | 47,435 | 33,845 | 23,288 | 14,983 | 8,503 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -8,113 | 21,421 | 24,902 | 370 | 115,854 | 26 | |||||||||
| Creditors | -2,231 | -2,225 | -438 | 2,416 | 899 | -1,989 | 3,191 | -2,191 | -1,010 | 3,578 | |||||
| Accruals and Deferred Income | -4,019 | -26,096 | 12,107 | -8,335 | 28,982 | -165 | 165 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -8,317 | 42,851 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -4,781 | -5,816 | -5,980 | -5,723 | 248,444 | -199,359 | -14,274 | 213,633 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -140,114 | -20,000 | -27,643 | -1,901 | 189,658 | -229,796 | -644 | -22,835 | 3,834 | 249,441 | |||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 115 | -2,373 | -811 | 1,666 | 10,553 | -15,024 | -9,086 | 20,091 | 3,752 | -8,369 | 618 | 7,722 | -15,540 | 13,727 | 2,109 |
| overdraft | |||||||||||||||
| change in cash | 115 | -2,373 | -811 | 1,666 | 10,553 | -15,024 | -9,086 | 20,091 | 3,752 | -8,369 | 618 | 7,722 | -15,540 | 13,727 | 2,109 |
fady limited Credit Report and Business Information
Fady Limited Competitor Analysis
Perform a competitor analysis for fady limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DA8 area or any other competitors across 12 key performance metrics.
fady limited Ownership
FADY LIMITED group structure
Fady Limited has no subsidiary companies.
Ultimate parent company
FADY LIMITED
05019883
fady limited directors
Fady Limited currently has 2 directors. The longest serving directors include Mr Paul Abdulnour (Jan 2004) and Mr Paul Nour (Jan 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Abdulnour | 59 years | Jan 2004 | - | Director | |
| Mr Paul Nour | England | 59 years | Jan 2004 | - | Director |
P&L
January 2024turnover
174.7k
-36%
operating profit
37.4k
0%
gross margin
72.9%
+0.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
182.8k
+0.05%
total assets
446.2k
-0.02%
cash
9.2k
+0.01%
net assets
Total assets minus all liabilities
fady limited company details
company number
05019883
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
January 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
1 northumberland close, erith, kent, DA8 3HH
Bank
-
Legal Advisor
-
fady 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 fady limited. Currently there are 3 open charges and 2 have been satisfied in the past.
fady 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.
Click to start generating capital raising & share issue transactions for FADY LIMITED. This can take several minutes, an email will notify you when this has completed.
fady limited Companies House Filings - See Documents
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