faerch ukco i limited
faerch ukco i limited Company Information
Company Number
06624200
Next Accounts
Sep 2025
Directors
Shareholders
faerch durham limited
Group Structure
View All
Industry
Manufacture of plastic packing goods
Registered Address
50/60 station road, cambridge, CB1 2JH
Website
faerchplast.comfaerch ukco i limited Estimated Valuation
Pomanda estimates the enterprise value of FAERCH UKCO I LIMITED at £584.4k based on a Turnover of £1.5m and 0.38x industry multiple (adjusted for size and gross margin).
faerch ukco i limited Estimated Valuation
Pomanda estimates the enterprise value of FAERCH UKCO I LIMITED at £0 based on an EBITDA of £0 and a 2.75x industry multiple (adjusted for size and gross margin).
faerch ukco i limited Estimated Valuation
Pomanda estimates the enterprise value of FAERCH UKCO I LIMITED at £2.6m based on Net Assets of £1.2m and 2.06x industry multiple (adjusted for liquidity).
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Faerch Ukco I Limited Overview
Faerch Ukco I Limited is a live company located in cambridge, CB1 2JH with a Companies House number of 06624200. It operates in the manufacture of plastic packing goods sector, SIC Code 22220. Founded in June 2008, it's largest shareholder is faerch durham limited with a 100% stake. Faerch Ukco I Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.
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Faerch Ukco I Limited Health Check
Pomanda's financial health check has awarded Faerch Ukco I Limited 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
1 Regular
5 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£23.2m)
- Faerch Ukco I Limited
£23.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.1%)
- Faerch Ukco I Limited
6.1% - Industry AVG
Production
with a gross margin of 12.3%, this company has a higher cost of product (18.6%)
- Faerch Ukco I Limited
18.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Faerch Ukco I Limited
- - Industry AVG
Employees
with 5 employees, this is below the industry average (99)
- Faerch Ukco I Limited
99 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Faerch Ukco I Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £307.6k, this is more efficient (£249k)
- Faerch Ukco I Limited
£249k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (62 days)
- Faerch Ukco I Limited
62 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Faerch Ukco I Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Faerch Ukco I Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Faerch Ukco I Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Faerch Ukco I Limited
- - Industry AVG
FAERCH UKCO I LIMITED financials
Faerch Ukco I Limited's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Faerch Ukco I Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Apr 2012 | Apr 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 48,505,436 | 45,217,380 | 38,912,236 | 38,440,997 | 35,351,478 | 37,894,000 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 37,856,391 | 37,167,550 | 31,634,117 | 31,898,564 | |||||||||||
| Gross Profit | 10,649,045 | 8,049,830 | 7,278,119 | 6,542,433 | |||||||||||
| Admin Expenses | 8,301,336 | 5,818,963 | 5,569,920 | 5,566,855 | |||||||||||
| Operating Profit | 2,347,709 | 2,230,867 | 1,708,199 | 975,578 | -701,974 | 977,377 | |||||||||
| Interest Payable | 51,953 | 33,474 | 38,173 | 42,126 | 57,026 | 28,358 | |||||||||
| Interest Receivable | 52,926 | 83,779 | 62,631 | 80,835 | 14,759 | 22,481 | |||||||||
| Pre-Tax Profit | 8,500,000 | 2,358,682 | 2,297,996 | 1,732,657 | 1,014,197 | -744,241 | 971,500 | ||||||||
| Tax | -413,200 | -482,426 | -406,151 | -250,489 | -340,352 | 71,855 | -185,967 | ||||||||
| Profit After Tax | 8,086,800 | 1,876,256 | 1,891,845 | 1,482,168 | 673,845 | -672,386 | 785,533 | ||||||||
| Dividends Paid | 1,734,514 | ||||||||||||||
| Retained Profit | 8,086,800 | 1,876,256 | 157,331 | 1,482,168 | 673,845 | -672,386 | 785,533 | ||||||||
| Employee Costs | 14,393,943 | 11,285,349 | 10,615,051 | 10,574,780 | 10,052,035 | 10,459,191 | |||||||||
| Number Of Employees | 406 | 381 | 367 | 375 | 372 | 366 | |||||||||
| EBITDA* | 4,585,350 | 4,471,434 | 3,611,797 | 3,107,324 | 1,423,325 | 3,008,760 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Apr 2012 | Apr 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,133,043 | 8,453,690 | 8,287,513 | 6,698,538 | 8,607,280 | 10,305,658 | |||||||||
| Intangible Assets | 322,127 | 387,386 | 452,635 | 675,445 | 1,053,223 | 1,305,484 | |||||||||
| Investments & Other | 916,403 | 916,403 | 916,403 | 916,403 | 916,403 | 916,403 | 916,403 | 916,403 | |||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 916,403 | 916,403 | 916,403 | 916,403 | 916,403 | 916,403 | 916,403 | 916,403 | 8,455,170 | 8,841,076 | 8,740,148 | 7,373,983 | 9,660,503 | 11,611,142 | |
| Stock & work in progress | 4,006,789 | 4,686,302 | 5,121,347 | 5,301,323 | 4,702,836 | 3,464,052 | |||||||||
| Trade Debtors | 328,278 | 328,278 | 328,278 | 328,278 | 328,278 | 328,278 | 328,278 | 8,078,428 | 8,590,841 | 6,743,214 | 6,934,933 | 5,289,923 | 4,924,687 | ||
| Group Debtors | 327,363 | ||||||||||||||
| Misc Debtors | 831 | 507,437 | 611,449 | 227,133 | 740,506 | 238,225 | 79,940 | ||||||||
| Cash | 914 | 5,327,634 | 2,239,854 | 745,582 | 1,092,930 | 3,561,046 | 5,718,826 | ||||||||
| misc current assets | 5,904,590 | 3,610,230 | 5,920,657 | 4,740,627 | 2,110,535 | 335,176 | |||||||||
| total current assets | 328,278 | 328,278 | 328,278 | 328,278 | 328,278 | 328,278 | 328,278 | 329,108 | 23,824,878 | 19,738,676 | 18,757,933 | 18,810,319 | 15,902,565 | 14,522,681 | |
| total assets | 1,244,681 | 1,244,681 | 1,244,681 | 1,244,681 | 1,244,681 | 1,244,681 | 1,244,681 | 1,245,511 | 32,280,048 | 28,579,752 | 27,498,081 | 26,184,302 | 25,563,068 | 26,133,823 | |
| Bank overdraft | 115,098 | 346,042 | |||||||||||||
| Bank loan | 346,038 | 346,042 | 378,046 | ||||||||||||
| Trade Creditors | 3,345,772 | 5,422,862 | 4,198,229 | 4,779,117 | 4,766,612 | 4,669,237 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 534,662 | 181,664 | 181,668 | 529 | |||||||||||
| other current liabilities | 3,889,632 | 2,793,114 | 2,500,052 | 2,406,869 | 2,270,370 | 3,017,183 | |||||||||
| total current liabilities | 7,885,164 | 8,743,682 | 7,225,987 | 7,532,028 | 7,415,028 | 7,686,949 | |||||||||
| loans | 115,098 | 461,126 | 778,345 | 900,717 | |||||||||||
| hp & lease commitments | 1,364,146 | 469,299 | 650,977 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 164,022 | 229,671 | 425,777 | 473,016 | 479,339 | ||||||||||
| total long term liabilities | 1,364,146 | 748,419 | 1,341,774 | 1,204,122 | 1,373,733 | 479,339 | |||||||||
| total liabilities | 9,249,310 | 9,492,101 | 8,567,761 | 8,736,150 | 8,788,761 | 8,166,288 | |||||||||
| net assets | 1,244,681 | 1,244,681 | 1,244,681 | 1,244,681 | 1,244,681 | 1,244,681 | 1,244,681 | 1,245,511 | 23,030,738 | 19,087,651 | 18,930,320 | 17,448,152 | 16,774,307 | 17,967,535 | |
| total shareholders funds | 1,244,681 | 1,244,681 | 1,244,681 | 1,244,681 | 1,244,681 | 1,244,681 | 1,244,681 | 1,245,511 | 23,030,738 | 19,087,651 | 18,930,320 | 17,448,152 | 16,774,307 | 17,967,535 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Apr 2012 | Apr 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,347,709 | 2,230,867 | 1,708,199 | 975,578 | -701,974 | 977,377 | |||||||||
| Depreciation | 2,172,382 | 2,175,318 | 1,838,350 | 1,859,323 | 1,851,914 | 1,830,063 | |||||||||
| Amortisation | 65,259 | 65,249 | 65,248 | 272,423 | 273,385 | 201,320 | |||||||||
| Tax | -413,200 | -482,426 | -406,151 | -250,489 | -340,352 | 71,855 | -185,967 | ||||||||
| Stock | -4,686,302 | -679,513 | -435,045 | -179,976 | 598,487 | 1,238,784 | 3,464,052 | ||||||||
| Debtors | 328,278 | -328,194 | -8,874,096 | -616,425 | 2,231,943 | -705,092 | 2,147,291 | 523,521 | 5,004,627 | ||||||
| Creditors | -5,422,862 | -2,077,090 | 1,224,633 | -580,888 | 12,505 | 97,375 | 4,669,237 | ||||||||
| Accruals and Deferred Income | -2,793,114 | 1,096,518 | 293,062 | 93,183 | 136,499 | -746,813 | 3,017,183 | ||||||||
| Deferred Taxes & Provisions | -164,022 | -164,022 | -65,649 | -196,106 | -47,239 | -6,323 | 479,339 | ||||||||
| Cash flow from operations | 4,767,200 | 4,254,268 | 3,720,431 | 3,562,565 | 122,959 | -922,886 | 2,519,873 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -1,784,906 | -2,338,495 | -2,482,284 | -392,031 | -515,670 | -3,267,109 | |||||||||
| Change in Investments | 916,403 | -916,403 | 916,403 | ||||||||||||
| cash flow from investments | -1,784,906 | -2,338,495 | -2,482,284 | -392,031 | -515,670 | -3,267,109 | |||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -346,038 | -4 | -32,004 | 378,046 | |||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -115,098 | -115,098 | -346,028 | -317,219 | -122,372 | 900,717 | |||||||||
| Hire Purchase and Lease Commitments | -650,963 | 1,247,845 | -181,682 | 832,645 | -529 | 529 | |||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 973 | 50,305 | 24,458 | 38,709 | -42,267 | -5,877 | |||||||||
| cash flow from financing | -26,695,001 | 3,200,551 | -823,443 | 539,880 | -115,667 | 715,125 | 17,176,654 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -914 | -2,238,940 | 3,087,780 | 1,494,272 | -347,348 | -2,468,116 | -2,157,780 | 5,718,826 | |||||||
| overdraft | -346,042 | -230,944 | 346,042 | ||||||||||||
| change in cash | -914 | -1,892,898 | 3,318,724 | 1,148,230 | -347,348 | -2,468,116 | -2,157,780 | 5,718,826 |
faerch ukco i limited Credit Report and Business Information
Faerch Ukco I Limited Competitor Analysis
Perform a competitor analysis for faerch ukco i limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in CB1 area or any other competitors across 12 key performance metrics.
faerch ukco i limited Ownership
FAERCH UKCO I LIMITED group structure
Faerch Ukco I Limited has 1 subsidiary company.
Ultimate parent company
ADVENT GPE VIII PARTNERSHIPS
#0108268
2 parents
FAERCH UKCO I LIMITED
06624200
1 subsidiary
faerch ukco i limited directors
Faerch Ukco I Limited currently has 1 director, Mr Tom Sand-Kristensen serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tom Sand-Kristensen | Denmark | 53 years | Jan 2018 | - | Director |
P&L
December 2023turnover
1.5m
+2%
operating profit
0
0%
gross margin
12.4%
+3.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.2m
0%
total assets
1.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
faerch ukco i limited company details
company number
06624200
Type
Private limited with Share Capital
industry
22220 - Manufacture of plastic packing goods
incorporation date
June 2008
age
17
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
avro holdings limited (April 2021)
accountant
-
auditor
-
address
50/60 station road, cambridge, CB1 2JH
Bank
BANK OF SCOTLAND PLC
Legal Advisor
-
faerch ukco i 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 4 charges/mortgages relating to faerch ukco i limited. Currently there are 0 open charges and 4 have been satisfied in the past.
faerch ukco i 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 FAERCH UKCO I LIMITED. This can take several minutes, an email will notify you when this has completed.
faerch ukco i limited Companies House Filings - See Documents
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