fanthorp 1 ltd
fanthorp 1 ltd Company Information
Company Number
05378502
Next Accounts
26 days late
Industry
Buying and selling of own real estate
Shareholders
caroline dunlop
Group Structure
View All
Contact
Registered Address
aberdeen house south road, haywards heath, west sussex, RH16 4NG
Website
-fanthorp 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of FANTHORP 1 LTD at £1.2m based on a Turnover of £399.6k and 2.91x industry multiple (adjusted for size and gross margin).
fanthorp 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of FANTHORP 1 LTD at £291.4k based on an EBITDA of £48.6k and a 5.99x industry multiple (adjusted for size and gross margin).
fanthorp 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of FANTHORP 1 LTD at £226.9k based on Net Assets of £146.6k and 1.55x industry multiple (adjusted for liquidity).
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Fanthorp 1 Ltd Overview
Fanthorp 1 Ltd is a live company located in west sussex, RH16 4NG with a Companies House number of 05378502. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2005, it's largest shareholder is caroline dunlop with a 100% stake. Fanthorp 1 Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £399.6k with high growth in recent years.
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Fanthorp 1 Ltd Health Check
Pomanda's financial health check has awarded Fanthorp 1 Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £399.6k, make it smaller than the average company (£905.4k)
- Fanthorp 1 Ltd
£905.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (2.1%)
- Fanthorp 1 Ltd
2.1% - Industry AVG
Production
with a gross margin of 66.5%, this company has a comparable cost of product (66.5%)
- Fanthorp 1 Ltd
66.5% - Industry AVG
Profitability
an operating margin of 12.2% make it less profitable than the average company (35%)
- Fanthorp 1 Ltd
35% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Fanthorp 1 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- Fanthorp 1 Ltd
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £199.8k, this is equally as efficient (£199.8k)
- Fanthorp 1 Ltd
£199.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fanthorp 1 Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Fanthorp 1 Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fanthorp 1 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Fanthorp 1 Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.6%, this is a higher level of debt than the average (63.7%)
92.6% - Fanthorp 1 Ltd
63.7% - Industry AVG
FANTHORP 1 LTD financials
Fanthorp 1 Ltd's latest turnover from March 2023 is estimated at £399.6 thousand and the company has net assets of £146.6 thousand. According to their latest financial statements, Fanthorp 1 Ltd has 2 employees and maintains cash reserves of £18.1 thousand 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 | ||||||||||||||
| 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 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* 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 | 0 | 0 | 6,292 | 63,486 | 10,710 | 12,710 | 15,412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Investments & Other | 1,945,359 | 1,676,582 | 0 | 0 | 0 | 0 | 0 | 16,071 | 16,891 | 17,646 | 11,997 | 12,087 | 5,234 | 25,767 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,945,359 | 1,676,582 | 6,292 | 63,486 | 10,710 | 12,710 | 15,412 | 16,071 | 16,891 | 32,646 | 26,997 | 27,087 | 20,234 | 40,767 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 74,640 | 17,947 | 18,314 | 18,861 | 19,408 | 0 | 275 | 275 | 354 | 354 | 175 | 578 |
| 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 | 18,100 | 132,884 | 0 | 0 | 0 | 0 | 0 | 19,937 | 20,383 | 4,270 | 10,509 | 11,511 | 24,943 | 742 |
| misc current assets | 28,477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 46,577 | 132,884 | 74,640 | 17,947 | 18,314 | 18,861 | 19,408 | 19,937 | 20,658 | 4,545 | 10,863 | 11,865 | 25,118 | 1,320 |
| total assets | 1,991,936 | 1,809,466 | 80,932 | 81,433 | 29,024 | 31,571 | 34,820 | 36,008 | 37,549 | 37,191 | 37,860 | 38,952 | 45,352 | 42,087 |
| 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 | 0 | 0 | 8,714 | 8,715 | 493 | 1,273 | 1,453 | 1,453 | 1,728 | 1,728 | 2,028 | 2,328 | 2,010 | 1,654 |
| Group/Directors Accounts | 1,832,512 | 1,690,453 | 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 | 12,846 | 14,414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,845,358 | 1,704,867 | 8,714 | 8,715 | 493 | 1,273 | 1,453 | 1,453 | 1,728 | 1,728 | 2,028 | 2,328 | 2,010 | 1,654 |
| 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 | 1,831 | 960 | 593 | 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 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 1,831 | 960 | 593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,845,358 | 1,704,867 | 10,545 | 9,675 | 1,086 | 1,273 | 1,453 | 1,453 | 1,728 | 1,728 | 2,028 | 2,328 | 2,010 | 1,654 |
| net assets | 146,578 | 104,599 | 70,387 | 71,758 | 27,938 | 30,298 | 33,367 | 34,555 | 35,821 | 35,463 | 35,832 | 36,624 | 43,342 | 40,433 |
| total shareholders funds | 146,578 | 104,599 | 70,387 | 71,758 | 27,938 | 30,298 | 33,367 | 34,555 | 35,821 | 35,463 | 35,832 | 36,624 | 43,342 | 40,433 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -74,640 | 56,693 | -367 | -547 | -547 | 19,408 | -275 | 0 | -79 | 0 | 179 | -403 | 578 |
| Creditors | 0 | -8,714 | -1 | 8,222 | -780 | -180 | 0 | -275 | 0 | -300 | -300 | 318 | 356 | 1,654 |
| Accruals and Deferred Income | -1,568 | 12,583 | 871 | 367 | 593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 268,777 | 1,676,582 | 0 | 0 | 0 | 0 | -16,071 | -820 | -755 | 5,649 | -90 | 6,853 | -20,533 | 25,767 |
| 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 | 142,059 | 1,690,453 | 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 | -114,784 | 132,884 | 0 | 0 | 0 | 0 | -19,937 | -446 | 16,113 | -6,239 | -1,002 | -13,432 | 24,201 | 742 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -114,784 | 132,884 | 0 | 0 | 0 | 0 | -19,937 | -446 | 16,113 | -6,239 | -1,002 | -13,432 | 24,201 | 742 |
fanthorp 1 ltd Credit Report and Business Information
Fanthorp 1 Ltd Competitor Analysis
Perform a competitor analysis for fanthorp 1 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RH16 area or any other competitors across 12 key performance metrics.
fanthorp 1 ltd Ownership
FANTHORP 1 LTD group structure
Fanthorp 1 Ltd has no subsidiary companies.
Ultimate parent company
FANTHORP 1 LTD
05378502
fanthorp 1 ltd directors
Fanthorp 1 Ltd currently has 2 directors. The longest serving directors include Mr James Dunlop (Mar 2005) and Ms Caroline Dunlop (May 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Dunlop | United Kingdom | 57 years | Mar 2005 | - | Director |
| Ms Caroline Dunlop | 56 years | May 2005 | - | Director |
P&L
March 2023turnover
399.6k
-2%
operating profit
48.6k
0%
gross margin
66.5%
+1.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
146.6k
+0.4%
total assets
2m
+0.1%
cash
18.1k
-0.86%
net assets
Total assets minus all liabilities
fanthorp 1 ltd company details
company number
05378502
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
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
aberdeen house south road, haywards heath, west sussex, RH16 4NG
Bank
-
Legal Advisor
-
fanthorp 1 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 1 ltd.
fanthorp 1 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 1 ltd Companies House Filings - See Documents
| date | description | view/download |
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