fanthorp 2 ltd

Dissolved 

fanthorp 2 ltd Company Information

Share FANTHORP 2 LTD

Company Number

05378501

Directors

James Dunlop

Shareholders

trustee of amelia dunlop

trustee of tom dunlop

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

2nd floor parkgates, bury new road, manchester, M25 0TL

Website

-

fanthorp 2 ltd Estimated Valuation

£149.8k

Pomanda estimates the enterprise value of FANTHORP 2 LTD at £149.8k based on a Turnover of £74.3k and 2.02x industry multiple (adjusted for size and gross margin).

fanthorp 2 ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of FANTHORP 2 LTD at £0 based on an EBITDA of £-28.1k and a 4.27x industry multiple (adjusted for size and gross margin).

fanthorp 2 ltd Estimated Valuation

£33.3k

Pomanda estimates the enterprise value of FANTHORP 2 LTD at £33.3k based on Net Assets of £20.8k and 1.6x industry multiple (adjusted for liquidity).

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Fanthorp 2 Ltd Overview

Fanthorp 2 Ltd is a dissolved company that was located in manchester, M25 0TL with a Companies House number of 05378501. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2005, it's largest shareholder was trustee of amelia dunlop with a 50% stake. The last turnover for Fanthorp 2 Ltd was estimated at £74.3k.

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Fanthorp 2 Ltd Health Check

Pomanda's financial health check has awarded Fanthorp 2 Ltd 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £74.3k, make it smaller than the average company (£682.3k)

£74.3k - Fanthorp 2 Ltd

£682.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (3.8%)

54% - Fanthorp 2 Ltd

3.8% - Industry AVG

production

Production

with a gross margin of 25%, this company has a higher cost of product (69.1%)

25% - Fanthorp 2 Ltd

69.1% - Industry AVG

profitability

Profitability

an operating margin of -37.7% make it less profitable than the average company (47.1%)

-37.7% - Fanthorp 2 Ltd

47.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Fanthorp 2 Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)

£38.6k - Fanthorp 2 Ltd

£38.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £74.3k, this is less efficient (£208.4k)

£74.3k - Fanthorp 2 Ltd

£208.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 109 days, this is later than average (22 days)

109 days - Fanthorp 2 Ltd

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (36 days)

6 days - Fanthorp 2 Ltd

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fanthorp 2 Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Fanthorp 2 Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7.2%, this is a lower level of debt than the average (60.2%)

7.2% - Fanthorp 2 Ltd

60.2% - Industry AVG

FANTHORP 2 LTD financials

EXPORTms excel logo

Fanthorp 2 Ltd's latest turnover from March 2019 is estimated at £74.3 thousand and the company has net assets of £20.8 thousand. According to their latest financial statements, Fanthorp 2 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover74,324179,466184,77920,30626,72631,42229,13828,37617,78918,645
Other Income Or Grants0000000000
Cost Of Sales55,727134,107140,55715,07320,43124,80122,92122,34214,36115,318
Gross Profit18,59645,36044,2225,2336,2946,6216,2176,0343,4283,328
Admin Expenses46,65145,72744,6325,866-5,83511,08626,83625,412-5,523-104,687
Operating Profit-28,055-367-410-63312,129-4,465-20,619-19,3788,951108,015
Interest Payable0000000000
Interest Receivable00612461375213020213018
Pre-Tax Profit-28,055-367-349-38712,266-4,413-20,489-19,1769,081108,033
Tax0000-2,576000-2,543-30,249
Profit After Tax-28,055-367-349-3879,690-4,413-20,489-19,1766,53877,784
Dividends Paid0000000000
Retained Profit-28,055-367-349-3879,690-4,413-20,489-19,1766,53877,784
Employee Costs38,55935,10834,79237,61635,04435,65033,10932,60933,46232,709
Number Of Employees1111111111
EBITDA*-28,055-367-410-63312,129-4,465-20,619-19,3788,951108,015

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets027,62727,6270000000
Intangible Assets00027,62727,62735,00035,00035,00035,00035,000
Investments & Other000040127,69427,64927,77631,30361,801
Debtors (Due After 1 year)0000000000
Total Fixed Assets027,62727,62727,62728,02862,69462,64962,77666,30396,801
Stock & work in progress0000000000
Trade Debtors22,38947,69248,0590000000
Group Debtors0000000000
Misc Debtors0000000000
Cash00048,58849,7404,93115,84635,99344,7487,217
misc current assets0000000000
total current assets22,38947,69248,05948,58849,7404,93115,84635,99344,7487,217
total assets22,38975,31975,68676,21577,76867,62578,49598,769111,051104,018
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 95326,48826,48826,66827,83227,37933,83633,62126,72726,232
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities95326,48826,48826,66827,83227,37933,83633,62126,72726,232
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income660000000000
other liabilities0000000000
provisions0000000000
total long term liabilities660000000000
total liabilities1,61326,48826,48826,66827,83227,37933,83633,62126,72726,232
net assets20,77648,83149,19849,54749,93640,24644,65965,14884,32477,786
total shareholders funds20,77648,83149,19849,54749,93640,24644,65965,14884,32477,786
Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-28,055-367-410-63312,129-4,465-20,619-19,3788,951108,015
Depreciation0000000000
Amortisation0000000000
Tax0000-2,576000-2,543-30,249
Stock0000000000
Debtors-25,303-36748,0590000000
Creditors-25,5350-180-1,164453-6,4572156,89449526,232
Accruals and Deferred Income660000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations-27,6270-48,649-1,79710,006-10,922-20,404-12,4846,903103,998
Investing Activities
capital expenditure27,6270007,3730000-35,000
Change in Investments000-401-27,29345-127-3,527-30,49861,801
cash flow from investments27,6270040134,666-451273,52730,498-96,801
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue000-2000002
interest00612461375213020213018
cash flow from financing00612441375213020213020
cash and cash equivalents
cash00-48,588-1,15244,809-10,915-20,147-8,75537,5317,217
overdraft0000000000
change in cash00-48,588-1,15244,809-10,915-20,147-8,75537,5317,217

fanthorp 2 ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Fanthorp 2 Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fanthorp 2 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in M25 area or any other competitors across 12 key performance metrics.

fanthorp 2 ltd Ownership

FANTHORP 2 LTD group structure

Fanthorp 2 Ltd has no subsidiary companies.

Ultimate parent company

FANTHORP 2 LTD

05378501

FANTHORP 2 LTD Shareholders

trustee of amelia dunlop 50%
trustee of tom dunlop 50%

fanthorp 2 ltd directors

Fanthorp 2 Ltd currently has 1 director, Mr James Dunlop serving since Mar 2005.

officercountryagestartendrole
Mr James DunlopUnited Kingdom57 years Mar 2005- Director

P&L

March 2019

turnover

74.3k

-59%

operating profit

-28.1k

0%

gross margin

25.1%

-1.01%

turnover

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

Balance Sheet

March 2019

net assets

20.8k

-0.57%

total assets

22.4k

-0.7%

cash

0

0%

net assets

Total assets minus all liabilities

fanthorp 2 ltd company details

company number

05378501

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

February 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2019

previous names

N/A

accountant

-

auditor

-

address

2nd floor parkgates, bury new road, manchester, M25 0TL

Bank

-

Legal Advisor

-

fanthorp 2 ltd 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 fanthorp 2 ltd.

fanthorp 2 ltd 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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fanthorp 2 ltd Companies House Filings - See Documents

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