fasgadh developments limited

fasgadh developments limited Company Information

Share FASGADH DEVELOPMENTS LIMITED
Live 
EstablishedMicroDeclining

Company Number

05933951

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Specialised construction activities (other than scaffold erection) n.e.c.

 

Shareholders

christopher john howard-harris

lynn elizabeth gilbert

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Group Structure

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Contact

Registered Address

the old cottage lidsey, bognor regis, west sussex, PO22 9PQ

Website

-

fasgadh developments limited Estimated Valuation

£214.3k

Pomanda estimates the enterprise value of FASGADH DEVELOPMENTS LIMITED at £214.3k based on a Turnover of £154.3k and 1.39x industry multiple (adjusted for size and gross margin).

fasgadh developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FASGADH DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-1.1k and a 3.83x industry multiple (adjusted for size and gross margin).

fasgadh developments limited Estimated Valuation

£30.6k

Pomanda estimates the enterprise value of FASGADH DEVELOPMENTS LIMITED at £30.6k based on Net Assets of £15.4k and 1.99x industry multiple (adjusted for liquidity).

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Fasgadh Developments Limited Overview

Fasgadh Developments Limited is a live company located in west sussex, PO22 9PQ with a Companies House number of 05933951. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in September 2006, it's largest shareholder is christopher john howard-harris with a 45% stake. Fasgadh Developments Limited is a established, micro sized company, Pomanda has estimated its turnover at £154.3k with declining growth in recent years.

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Fasgadh Developments Limited Health Check

Pomanda's financial health check has awarded Fasgadh Developments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £154.3k, make it smaller than the average company (£4m)

£154.3k - Fasgadh Developments Limited

£4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (5.8%)

-36% - Fasgadh Developments Limited

5.8% - Industry AVG

production

Production

with a gross margin of 21.5%, this company has a higher cost of product (48.5%)

21.5% - Fasgadh Developments Limited

48.5% - Industry AVG

profitability

Profitability

an operating margin of -0.7% make it less profitable than the average company (16.7%)

-0.7% - Fasgadh Developments Limited

16.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (18)

1 - Fasgadh Developments Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £40k, the company has an equivalent pay structure (£40k)

£40k - Fasgadh Developments Limited

£40k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £154.3k, this is less efficient (£186.5k)

£154.3k - Fasgadh Developments Limited

£186.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 116 days, this is later than average (45 days)

116 days - Fasgadh Developments Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 102 days, this is slower than average (37 days)

102 days - Fasgadh Developments Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fasgadh Developments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Fasgadh Developments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 68.8%, this is a similar level of debt than the average (64.6%)

68.8% - Fasgadh Developments Limited

64.6% - Industry AVG

FASGADH DEVELOPMENTS LIMITED financials

EXPORTms excel logo

Fasgadh Developments Limited's latest turnover from September 2023 is estimated at £154.3 thousand and the company has net assets of £15.4 thousand. According to their latest financial statements, we estimate that Fasgadh Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover154,304196,614290,702579,354165,182132,313218,303206,620248,4135,495220,361200,623195,593177,2930
Other Income Or Grants000000000000000
Cost Of Sales121,213155,617233,419457,397129,639102,514166,590155,655192,7934,321174,812157,917151,934134,3960
Gross Profit33,09140,99857,283121,95735,54329,80051,71350,96555,6201,17445,54942,70743,65842,8970
Admin Expenses34,22241,34457,59187,94134,98941,04049,88954,78956,6421,89446,35842,97840,60138,404-28
Operating Profit-1,131-346-30834,016554-11,2401,824-3,824-1,022-720-809-2713,0574,49328
Interest Payable000000000000000
Interest Receivable00000551218000000
Pre-Tax Profit-1,131-346-30834,016554-11,2351,828-3,812-1,004-720-809-2713,0574,49328
Tax000-6,463-1050-34700000-795-1,258-8
Profit After Tax-1,131-346-30827,553449-11,2351,481-3,812-1,004-720-809-2712,2623,23520
Dividends Paid000000000000000
Retained Profit-1,131-346-30827,553449-11,2351,481-3,812-1,004-720-809-2712,2623,23520
Employee Costs39,95137,06835,38935,02771,07269,17132,94932,76232,87431,39030,55030,51329,71729,5000
Number Of Employees111122111111110
EBITDA*-1,131-346-30834,016554-11,2401,824-3,824-1,022-720-809-2713,0574,49328

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets0000268,426268,426268,426268,426268,426268,42600000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets0000268,426268,426268,426268,426268,426268,42600000
Stock & work in progress0000000000268,426268,426268,426268,426268,426
Trade Debtors49,28562,35195,244209,3811,127450001,1201,8402,6491,6873,3281,852
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000001,2992,5887,184000000
misc current assets000000000000000
total current assets49,28562,35195,244209,3811,127451,2992,5887,1841,120270,266271,075270,113271,754270,278
total assets49,28562,35195,244209,381269,553268,471269,725271,014275,610269,546270,266271,075270,113271,754270,278
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 33,92145,85678,403192,232186,124174,071152,769144,354134,6090265,729265,729264,496268,399270,158
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities33,92145,85678,403192,232186,124174,071152,769144,354134,6090265,729265,729264,496268,399270,158
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000093,833105,253116,474127,659138,188265,72900000
provisions000000000000000
total long term liabilities000093,833105,253116,474127,659138,188265,72900000
total liabilities33,92145,85678,403192,232279,957279,324269,243272,013272,797265,729265,729265,729264,496268,399270,158
net assets15,36416,49516,84117,149-10,404-10,853482-9992,8133,8174,5375,3465,6173,355120
total shareholders funds15,36416,49516,84117,149-10,404-10,853482-9992,8133,8174,5375,3465,6173,355120
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-1,131-346-30834,016554-11,2401,824-3,824-1,022-720-809-2713,0574,49328
Depreciation000000000000000
Amortisation000000000000000
Tax000-6,463-1050-34700000-795-1,258-8
Stock000000000-268,4260000268,426
Debtors-13,066-32,893-114,137208,2541,0824500-1,120-720-809962-1,6411,4761,852
Creditors-11,935-32,547-113,8296,10812,05321,3028,4159,745134,609-265,72901,233-3,903-1,759270,158
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations000-174,59311,42010,0179,8925,921134,7072,6970000-100
Investing Activities
capital expenditure000268,42600000-268,42600000
Change in Investments000000000000000
cash flow from investments000268,42600000-268,42600000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000-93,833-11,420-11,221-11,185-10,529-127,541265,72900000
share issue00000-10000000000100
interest00000551218000000
cash flow from financing000-93,833-11,420-11,316-11,180-10,517-127,523265,7290000100
cash and cash equivalents
cash00000-1,299-1,289-4,5967,184000000
overdraft000000000000000
change in cash00000-1,299-1,289-4,5967,184000000

fasgadh developments limited 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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Fasgadh Developments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fasgadh developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PO22 area or any other competitors across 12 key performance metrics.

fasgadh developments limited Ownership

FASGADH DEVELOPMENTS LIMITED group structure

Fasgadh Developments Limited has no subsidiary companies.

Ultimate parent company

FASGADH DEVELOPMENTS LIMITED

05933951

FASGADH DEVELOPMENTS LIMITED Shareholders

christopher john howard-harris 45%
lynn elizabeth gilbert 45%
owain howard-harris 10%

fasgadh developments limited directors

Fasgadh Developments Limited currently has 2 directors. The longest serving directors include Miss Lynn Gilbert (Sep 2006) and Mr Christopher Howard-Harris (Sep 2006).

officercountryagestartendrole
Miss Lynn Gilbert64 years Sep 2006- Director
Mr Christopher Howard-HarrisUnited Kingdom70 years Sep 2006- Director

P&L

September 2023

turnover

154.3k

-22%

operating profit

-1.1k

0%

gross margin

21.5%

+2.85%

turnover

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

Balance Sheet

September 2023

net assets

15.4k

-0.07%

total assets

49.3k

-0.21%

cash

0

0%

net assets

Total assets minus all liabilities

fasgadh developments limited company details

company number

05933951

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.

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

September 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

the old cottage lidsey, bognor regis, west sussex, PO22 9PQ

Bank

-

Legal Advisor

-

fasgadh developments 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 fasgadh developments limited. Currently there are 1 open charges and 0 have been satisfied in the past.

fasgadh developments 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.

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fasgadh developments limited Companies House Filings - See Documents

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