Pomanda estimates the enterprise value of FADER ALLIANCE LTD. at £7.2m based on a Turnover of £19.7m and 0.36x industry multiple (adjusted for size and gross margin).
fader alliance ltd.Estimated Valuation
£894.6k
Pomanda estimates the enterprise value of FADER ALLIANCE LTD. at £894.6k based on an EBITDA of £368.4k and a 2.43x industry multiple (adjusted for size and gross margin).
fader alliance ltd.Estimated Valuation
£1.5m
Pomanda estimates the enterprise value of FADER ALLIANCE LTD. at £1.5m based on Net Assets of £849.3k and 1.72x industry multiple (adjusted for liquidity).
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Fader Alliance Ltd.Overview
Fader Alliance Ltd. is a dissolved company that was located in watford, WD17 1NA with a Companies House number of 05928695. It operated in the manufacture of fertilizers and nitrogen compounds sector, SIC Code 20150. Founded in September 2006, it's largest shareholder was
karoly lang
with a 100% stake. The last turnover for Fader Alliance Ltd. was estimated at £19.7m.
Pomanda's financial health check has awarded Fader Alliance Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
0 Regular
7 Weak
Size
annual sales of £19.7m, make it smaller than the average company (£30.2m)
£19.7m - Fader Alliance Ltd.
£30.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (6.6%)
-23% - Fader Alliance Ltd.
6.6% - Industry AVG
Production
with a gross margin of 0.9%, this company has a higher cost of product (24.8%)
0.9% - Fader Alliance Ltd.
24.8% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (5.9%)
1.9% - Fader Alliance Ltd.
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (57)
2 - Fader Alliance Ltd.
57 - Industry AVG
Pay Structure
on an average salary of £6k, the company has a lower pay structure (£50.4k)
£6k - Fader Alliance Ltd.
£50.4k - Industry AVG
Efficiency
resulting in sales per employee of £9.9m, this is more efficient (£504.6k)
£9.9m - Fader Alliance Ltd.
£504.6k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (51 days)
61 days - Fader Alliance Ltd.
51 days - Industry AVG
Creditor Days
its suppliers are paid after 246 days, this is slower than average (39 days)
246 days - Fader Alliance Ltd.
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fader Alliance Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 27 weeks, this is more cash available to meet short term requirements (6 weeks)
27 weeks - Fader Alliance Ltd.
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94%, this is a higher level of debt than the average (51.1%)
94% - Fader Alliance Ltd.
51.1% - Industry AVG
FADER ALLIANCE LTD. financials
EXPORT
Fader Alliance Ltd.'s latest turnover from September 2019 is £19.7 million and the company has net assets of £849.3 thousand. According to their latest financial statements, Fader Alliance Ltd. has 2 employees and maintains cash reserves of £7.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
19,740,872
11,498,526
21,178,951
43,045,243
39,457,527
29,033,280
3,973,100
23,724,508
654,600
580,634
Other Income Or Grants
Cost Of Sales
19,565,242
8,838,448
15,305,416
32,159,718
30,147,081
22,714,987
3,040,078
17,725,282
472,523
427,798
Gross Profit
175,630
2,660,078
5,873,536
10,885,525
9,310,446
6,318,294
933,022
5,999,225
182,077
152,836
Admin Expenses
-191,165
2,544,637
5,756,844
10,789,016
9,262,264
6,267,256
879,779
6,003,587
175,780
152,374
-3,030
Operating Profit
366,795
115,441
116,692
96,509
48,182
51,038
53,243
-4,362
6,297
462
3,030
Interest Payable
3,666
Interest Receivable
14,588
5,365
4,945
8,336
5,863
3,871
1,662
351
413
262
Pre-Tax Profit
363,129
130,030
122,057
101,454
56,518
56,901
57,114
-2,700
6,649
875
3,292
Tax
-66,692
-24,706
-23,191
-20,291
-11,303
-11,949
-13,136
-1,729
-245
-922
Profit After Tax
296,437
105,324
98,866
81,163
45,214
44,952
43,978
-2,700
4,920
630
2,370
Dividends Paid
Retained Profit
296,437
105,324
98,866
81,163
45,214
44,952
43,978
-2,700
4,920
630
2,370
Employee Costs
12,000
1,257,115
2,702,281
4,863,776
3,939,237
2,778,528
390,510
2,133,952
86,760
82,665
Number Of Employees
2
26
59
108
91
62
9
49
2
2
EBITDA*
368,381
115,441
116,692
96,509
48,182
51,038
53,243
-4,362
6,297
462
3,030
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
74,531
Intangible Assets
Investments & Other
1,000
Debtors (Due After 1 year)
Total Fixed Assets
74,531
1,000
Stock & work in progress
Trade Debtors
3,343,826
1,196,662
2,389,564
5,631,066
4,522,141
3,031,711
185,133
3,019,965
4,740
Group Debtors
Misc Debtors
3,625,338
Cash
7,110,810
1,601,557
2,288,695
2,003,079
1,952,825
1,381,488
963,730
584,650
80,000
60,500
104,800
misc current assets
total current assets
14,079,974
2,798,219
4,678,259
7,634,145
6,474,966
4,413,199
1,148,863
3,604,615
84,740
60,500
104,800
total assets
14,154,505
2,798,219
4,678,259
7,634,145
6,474,966
4,413,199
1,148,863
3,605,615
84,740
60,500
104,800
Bank overdraft
Bank loan
Trade Creditors
13,205,280
2,372,502
4,323,544
7,386,039
6,334,602
4,318,049
1,093,445
3,599,395
75,820
56,500
101,430
Group/Directors Accounts
356
356
356
other short term finances
hp & lease commitments
other current liabilities
69,692
33,966
26,223
total current liabilities
13,275,328
2,372,502
4,357,866
7,412,618
6,334,602
4,318,049
1,093,445
3,599,395
75,820
56,500
101,430
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
29,834
total long term liabilities
29,834
total liabilities
13,305,162
2,372,502
4,357,866
7,412,618
6,334,602
4,318,049
1,093,445
3,599,395
75,820
56,500
101,430
net assets
849,343
425,717
320,393
221,527
140,364
95,150
55,418
6,220
8,920
4,000
3,370
total shareholders funds
849,343
425,717
320,393
221,527
140,364
95,150
55,418
6,220
8,920
4,000
3,370
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
366,795
115,441
116,692
96,509
48,182
51,038
53,243
-4,362
6,297
462
3,030
Depreciation
1,586
Amortisation
Tax
-66,692
-24,706
-23,191
-20,291
-11,303
-11,949
-13,136
-1,729
-245
-922
Stock
Debtors
5,772,502
-1,192,902
-3,241,502
1,108,925
1,490,430
2,846,578
-2,834,832
3,015,225
4,740
Creditors
10,832,778
-1,951,042
-3,062,495
1,051,437
2,016,553
3,224,604
-2,505,950
3,523,575
19,320
-44,930
101,430
Accruals and Deferred Income
69,692
-33,966
7,743
26,223
Deferred Taxes & Provisions
29,834
Cash flow from operations
5,461,491
-701,371
280,251
44,953
563,002
417,115
368,989
503,988
19,148
-44,713
103,538
Investing Activities
capital expenditure
-76,117
Change in Investments
-1,000
1,000
cash flow from investments
-76,117
1,000
-1,000
Financing Activities
Bank loans
Group/Directors Accounts
356
-356
356
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
127,189
-5,220
5,220
1,000
interest
-3,666
14,588
5,365
4,945
8,336
5,863
3,871
1,662
351
413
262
cash flow from financing
123,879
14,232
5,365
5,301
8,336
643
9,091
1,662
351
413
1,262
cash and cash equivalents
cash
5,509,253
-687,138
285,616
50,254
571,337
417,758
379,080
504,650
19,500
-44,300
104,800
overdraft
change in cash
5,509,253
-687,138
285,616
50,254
571,337
417,758
379,080
504,650
19,500
-44,300
104,800
fader alliance ltd. Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for fader alliance ltd.. Get real-time insights into fader alliance ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for fader alliance ltd. by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in WD17 area or any other competitors across 12 key performance metrics.
fader alliance ltd. Ownership
FADER ALLIANCE LTD. group structure
Fader Alliance Ltd. has no subsidiary companies.
Ultimate parent company
FADER ALLIANCE LTD.
05928695
FADER ALLIANCE LTD. Shareholders
The sole shareholder of Fader Alliance Ltd. is Karoly Lang.
karoly lang
100%
fader alliance ltd. directors
Fader Alliance Ltd. currently has 1 director, Mr Nikoloz Chania serving since Dec 2019.
20200 - Manufacture of pesticides and other agrochemical products
46750 - Wholesale of chemical products
20150 - Manufacture of fertilisers and nitrogen compounds
incorporation date
September 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
September 2019
previous names
N/A
accountant
CHRISTIANSONS LTD
auditor
-
address
office 101, regico offices, the old bank, watford, WD17 1NA
Bank
-
Legal Advisor
-
fader alliance 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 fader alliance ltd..
fader alliance 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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fader alliance ltd.Companies House Filings - See Documents
