fevore group limited
fevore group limited Company Information
Company Number
05881133
Next Accounts
Nov 2025
Shareholders
autocroft holdings ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
denbigh house denbigh road, bletchley, milton keynes, MK1 1DF
Website
www.fevore.co.ukfevore group limited Estimated Valuation
Pomanda estimates the enterprise value of FEVORE GROUP LIMITED at £795.7k based on a Turnover of £779.2k and 1.02x industry multiple (adjusted for size and gross margin).
fevore group limited Estimated Valuation
Pomanda estimates the enterprise value of FEVORE GROUP LIMITED at £331.7k based on an EBITDA of £42.3k and a 7.85x industry multiple (adjusted for size and gross margin).
fevore group limited Estimated Valuation
Pomanda estimates the enterprise value of FEVORE GROUP LIMITED at £6.5m based on Net Assets of £3m and 2.14x industry multiple (adjusted for liquidity).
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Fevore Group Limited Overview
Fevore Group Limited is a live company located in milton keynes, MK1 1DF with a Companies House number of 05881133. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2006, it's largest shareholder is autocroft holdings ltd with a 100% stake. Fevore Group Limited is a established, small sized company, Pomanda has estimated its turnover at £779.2k with declining growth in recent years.
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Fevore Group Limited Health Check
Pomanda's financial health check has awarded Fevore Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £779.2k, make it smaller than the average company (£20.9m)
£779.2k - Fevore Group Limited
£20.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (8.6%)
-5% - Fevore Group Limited
8.6% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (33.4%)
100% - Fevore Group Limited
33.4% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (5.7%)
-1.4% - Fevore Group Limited
5.7% - Industry AVG
Employees
with 9 employees, this is below the industry average (113)
9 - Fevore Group Limited
113 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£49k)
£43.4k - Fevore Group Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £86.6k, this is less efficient (£197.1k)
£86.6k - Fevore Group Limited
£197.1k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (44 days)
3 days - Fevore Group Limited
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fevore Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fevore Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 59 weeks, this is more cash available to meet short term requirements (16 weeks)
59 weeks - Fevore Group Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.7%, this is a lower level of debt than the average (54.6%)
6.7% - Fevore Group Limited
54.6% - Industry AVG
FEVORE GROUP LIMITED financials
Fevore Group Limited's latest turnover from February 2024 is £779.2 thousand and the company has net assets of £3 million. According to their latest financial statements, Fevore Group Limited has 9 employees and maintains cash reserves of £244.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 779,156 | 681,807 | 751,715 | 899,059 | 989,929 | 1,208,746 | 1,256,179 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 779,156 | 681,807 | 751,715 | 899,059 | 989,929 | 1,208,746 | 1,256,179 | ||||||||
| Admin Expenses | 789,822 | 657,432 | 740,244 | 914,638 | 964,503 | 1,453,761 | 1,432,454 | -13,512 | |||||||
| Operating Profit | -10,666 | 24,375 | 11,471 | -15,579 | 25,426 | -245,015 | -176,275 | 13,512 | -370 | -30,000 | |||||
| Interest Payable | 81 | 1,247 | 6,546 | 4,660 | 51,381 | 105,734 | 104,745 | 9,684 | |||||||
| Interest Receivable | 107 | 1,863 | 7,253 | 7,664 | 16,101 | ||||||||||
| Pre-Tax Profit | 446,191 | 401,606 | 723,224 | 104,761 | 1,274,300 | 707,574 | 242,451 | 1,472,958 | -382,946 | 486,101 | 138,080 | 83,855 | 43,900 | ||
| Tax | 2,736 | -12,249 | -6,298 | -3,487 | -12,342 | 54,079 | 118,202 | 2,095 | -1,533 | -4,151 | |||||
| Profit After Tax | 448,927 | 389,357 | 716,926 | 101,274 | 1,261,958 | 761,653 | 360,653 | 1,475,053 | -384,479 | 486,101 | 138,080 | 79,704 | 43,900 | ||
| Dividends Paid | 460,201 | 421,000 | 1,125,000 | 800,000 | |||||||||||
| Retained Profit | -11,274 | -31,643 | 716,926 | 101,274 | 1,261,958 | 761,653 | -764,347 | 1,475,053 | -1,184,479 | 486,101 | 138,080 | 79,704 | 43,900 | ||
| Employee Costs | 390,891 | 359,846 | 447,072 | 1,049,620 | 969,926 | ||||||||||
| Number Of Employees | 9 | 9 | 8 | 10 | 12 | 18 | 21 | ||||||||
| EBITDA* | 42,263 | 63,692 | 57,787 | 25,104 | 107,351 | -211,965 | -116,819 | 13,512 | -370 | -30,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,863,627 | 1,855,257 | 1,888,725 | 1,930,827 | 1,890,721 | 116,928 | 1,960,681 | ||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,035,101 | 1,035,101 | 1,035,101 | 1,228,353 | 2,139,603 | 4,114,603 | 2,264,603 | 2,284,453 | 746,225 | 1,051,388 | 1,052,888 | 937,888 | 939,388 | 818,138 | 989,562 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,898,728 | 2,890,358 | 2,923,826 | 3,159,180 | 4,030,324 | 4,231,531 | 4,225,284 | 2,284,453 | 746,225 | 1,051,388 | 1,052,888 | 937,888 | 939,388 | 818,138 | 989,562 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 7,803 | 8,937 | 15,946 | 68,519 | 971 | 1,411 | 35,823 | ||||||||
| Group Debtors | 76,591 | 61,532 | 116,929 | 55,547 | 359,709 | 523,515 | 5,097,458 | 87 | 700,199 | 182,598 | 163,669 | 78,314 | 185,664 | ||
| Misc Debtors | 18,423 | 15,626 | 19,830 | 23,895 | 141,161 | 65,770 | 208,040 | 7,075 | 3,571 | 30,000 | 30,000 | 30,000 | |||
| Cash | 244,724 | 251,590 | 854,723 | 701,499 | 1,122,421 | 194,340 | 1,111,114 | 650,546 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 347,541 | 337,685 | 1,007,428 | 849,460 | 1,624,262 | 785,036 | 6,452,435 | 657,708 | 3,571 | 700,199 | 212,598 | 193,669 | 108,314 | 185,664 | |
| total assets | 3,246,269 | 3,228,043 | 3,931,254 | 4,008,640 | 5,654,586 | 5,016,567 | 10,677,719 | 2,942,161 | 749,796 | 1,751,587 | 1,265,486 | 1,131,557 | 1,047,702 | 1,003,802 | 989,562 |
| Bank overdraft | 1,559 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 17,125 | 20,403 | 17,102 | 65,983 | 12,480 | 26,181 | 112,624 | ||||||||
| Group/Directors Accounts | 1,816 | 1,205 | 611,912 | 1,083,895 | 1,932,123 | 1,395,196 | 6,337,317 | 182,518 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 39,889 | 6,475 | 43,225 | 12,716 | 17,974 | ||||||||||
| other current liabilities | 195,499 | 166,903 | 191,176 | 340,149 | 213,168 | 291,831 | 336,011 | 170 | 4,151 | ||||||
| total current liabilities | 214,440 | 188,511 | 860,079 | 1,496,502 | 2,200,996 | 1,725,924 | 6,805,485 | 182,688 | 4,151 | ||||||
| loans | 1,070,900 | 2,469,200 | 900,000 | ||||||||||||
| hp & lease commitments | 39,889 | 46,365 | 90,976 | 87,420 | |||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 3,571 | ||||||||||||||
| total long term liabilities | 3,571 | 39,889 | 46,365 | 1,161,876 | 2,556,620 | 900,000 | |||||||||
| total liabilities | 218,011 | 188,511 | 860,079 | 1,536,391 | 2,247,361 | 2,887,800 | 9,362,105 | 900,000 | 182,688 | 4,151 | |||||
| net assets | 3,028,258 | 3,039,532 | 3,071,175 | 2,472,249 | 3,407,225 | 2,128,767 | 1,315,614 | 2,042,161 | 567,108 | 1,751,587 | 1,265,486 | 1,127,406 | 1,047,702 | 1,003,802 | 989,562 |
| total shareholders funds | 3,028,258 | 3,039,532 | 3,071,175 | 2,472,249 | 3,407,225 | 2,128,767 | 1,315,614 | 2,042,161 | 567,108 | 1,751,587 | 1,265,486 | 1,127,406 | 1,047,702 | 1,003,802 | 989,562 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -10,666 | 24,375 | 11,471 | -15,579 | 25,426 | -245,015 | -176,275 | 13,512 | -370 | -30,000 | |||||
| Depreciation | 52,929 | 39,317 | 46,316 | 40,683 | 81,925 | 33,050 | 59,456 | ||||||||
| Amortisation | |||||||||||||||
| Tax | 2,736 | -12,249 | -6,298 | -3,487 | -12,342 | 54,079 | 118,202 | 2,095 | -1,533 | -4,151 | |||||
| Stock | |||||||||||||||
| Debtors | 16,722 | -66,610 | 4,744 | -353,880 | -88,855 | -4,750,625 | 5,334,159 | 3,591 | -696,628 | 487,601 | 18,929 | 85,355 | -77,350 | 185,664 | |
| Creditors | -3,278 | 3,301 | -48,881 | 53,503 | -13,701 | -86,443 | 112,624 | ||||||||
| Accruals and Deferred Income | 28,596 | -24,273 | -148,973 | 126,981 | -78,663 | -44,180 | 336,011 | -170 | 170 | -4,151 | 4,151 | ||||
| Deferred Taxes & Provisions | 3,571 | ||||||||||||||
| Cash flow from operations | 57,166 | 97,081 | -151,109 | 555,981 | 91,500 | 4,462,116 | -4,884,141 | 11,846 | 694,895 | -517,601 | -23,080 | -85,355 | 77,350 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -193,252 | -911,250 | -1,975,000 | 1,850,000 | -19,850 | 1,538,228 | -305,163 | -1,500 | 115,000 | -1,500 | 121,250 | -171,424 | 989,562 | ||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 611 | -610,707 | -471,983 | -848,228 | 536,927 | -4,942,121 | 6,337,317 | -182,518 | 182,518 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,070,900 | -1,398,300 | 1,569,200 | 900,000 | |||||||||||
| Hire Purchase and Lease Commitments | -39,889 | -6,475 | -43,226 | -14,102 | -1,702 | 105,394 | |||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 26 | 616 | -6,546 | -4,660 | -44,128 | -105,734 | -104,745 | -9,684 | 7,664 | 16,101 | |||||
| cash flow from financing | 637 | -649,980 | -603,004 | -1,932,364 | -575,703 | -6,396,357 | 7,944,966 | 707,798 | 190,182 | 16,101 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | -6,866 | -603,133 | 153,224 | -420,922 | 928,081 | -916,774 | 460,568 | 650,546 | |||||||
| overdraft | -1,559 | 1,559 | |||||||||||||
| change in cash | -6,866 | -603,133 | 153,224 | -420,922 | 928,081 | -915,215 | 459,009 | 650,546 |
fevore group limited Credit Report and Business Information
Fevore Group Limited Competitor Analysis
Perform a competitor analysis for fevore group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in MK1 area or any other competitors across 12 key performance metrics.
fevore group limited Ownership
FEVORE GROUP LIMITED group structure
Fevore Group Limited has 5 subsidiary companies.
Ultimate parent company
1 parent
FEVORE GROUP LIMITED
05881133
5 subsidiaries
fevore group limited directors
Fevore Group Limited currently has 6 directors. The longest serving directors include Mr George Oscroft (Nov 2006) and Mr Anthony Bailey (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Oscroft | 78 years | Nov 2006 | - | Director | |
| Mr Anthony Bailey | Uk | 51 years | Dec 2015 | - | Director |
| Mr Dean Toon | England | 57 years | Mar 2016 | - | Director |
| Mr Clive Gear | Uk | 74 years | Jul 2017 | - | Director |
| Ms Jennifer Oscroft | United Kingdom | 43 years | Oct 2020 | - | Director |
| Mr Richard Forman | 70 years | Mar 2021 | - | Director |
P&L
February 2024turnover
779.2k
+14%
operating profit
-10.7k
-144%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
3m
0%
total assets
3.2m
+0.01%
cash
244.7k
-0.03%
net assets
Total assets minus all liabilities
Similar Companies
fevore group limited company details
company number
05881133
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
February 2024
previous names
silbury 326 limited (December 2006)
accountant
-
auditor
MERCER & HOLE LLP
address
denbigh house denbigh road, bletchley, milton keynes, MK1 1DF
Bank
BARCLAYS BANK PLC
Legal Advisor
-
fevore group 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 1 charges/mortgages relating to fevore group limited. Currently there are 0 open charges and 1 have been satisfied in the past.
fevore group 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 FEVORE GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
fevore group limited Companies House Filings - See Documents
| date | description | view/download |
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