Fazenda Holdings Limited

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fazenda holdings limited Company Information

Company Number

06726328

Next Accounts

Sep 2025

Directors

John Carnell

Shareholders

john carnell

Group Structure

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Industry

Activities of head offices

Registered Address

1 park view court, st. pauls road, shipley, BD18 3DZ

Website

fazenda holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FAZENDA HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).

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Fazenda Holdings Limited is a live company located in shipley, BD18 3DZ with a Companies House number of 06726328. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2008, it's largest shareholder is john carnell with a 100% stake. Fazenda Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

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Fazenda Holdings Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Fazenda Holdings Limited has no 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	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	0	0	520,362	507,405	528,929	0	0	0	0	0	9,363	7,958	7,903	3,862	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	350,804	342,976	355,896	0	0	0	0	0	6,505	5,537	5,509	2,675	0
Gross Profit	0	0	169,559	164,429	173,033	0	0	0	0	0	2,858	2,421	2,394	1,186	0
Admin Expenses	8,878	-134,588	-4,692	12,916	96,879	-55,184	-477,134	-21,296	-25,235	1,344	39,273	24,828	31,202	23,577	40,736
Operating Profit	-8,878	134,588	174,251	151,513	76,154	55,184	477,134	21,296	25,235	-1,344	-36,415	-22,407	-28,808	-22,391	-40,736
Interest Payable	0	154,297	202,546	183,908	119,449	50,124	48,243	46,378	50,239	26,116	0	0	0	0	0
Interest Receivable	2,073	1,382	22	10	22	20	11	5	11	11	9	8	5	2	1
Pre-Tax Profit	-6,805	-18,327	-28,273	-32,384	-43,273	5,080	428,901	-25,076	-24,993	-27,449	-36,406	-22,399	-28,803	-22,389	-40,735
Tax	0	0	0	0	0	-965	-81,491	0	0	0	0	0	0	0	0
Profit After Tax	-6,805	-18,327	-28,273	-32,384	-43,273	4,115	347,410	-25,076	-24,993	-27,449	-36,406	-22,399	-28,803	-22,389	-40,735
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,805	-18,327	-28,273	-32,384	-43,273	4,115	347,410	-25,076	-24,993	-27,449	-36,406	-22,399	-28,803	-22,389	-40,735
Employee Costs	0	0	132,073	128,102	128,249	0	0	0	0	0	35,592	35,123	34,664	34,199	0
Number Of Employees	0	0	3	3	3	0	0	0	0	0	1	1	1	1	0
EBITDA*	-6,501	137,559	177,964	156,155	80,129	60,153	483,344	29,060	34,939	10,786	-21,252	-22,407	-28,808	-22,391	-40,736

* 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	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	3,180,149	3,182,526	3,185,497	3,189,210	2,746,347	2,750,322	2,755,291	1,007,054	1,014,818	1,024,522	1,036,652	976,001	976,001	976,001	976,001
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,989,707	1,989,707	1,989,707	1,976,925	1,877,746	1,931,168	1,919,552	1,796,305	1,810,381	1,844,502	1,867,452	1,923,392	1,019,424	214,767	70,421
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,169,856	5,172,233	5,175,204	5,166,135	4,624,093	4,681,490	4,674,843	2,803,359	2,825,199	2,869,024	2,904,104	2,899,393	1,995,425	1,190,768	1,046,422
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	0	1,085	118	3,995
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	400	8,548	8,929	10,500	0	0	0	0	0	0	0	0
Cash	0	78,971	2	17,894	2,965	3,030	2,223	2,166	2,219	2,287	1,995	1,740	1,363	553	214
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	78,971	2	18,294	11,513	11,959	12,723	2,166	2,219	2,287	1,995	1,740	2,448	671	4,209
total assets	5,169,856	5,251,204	5,175,206	5,184,429	4,635,606	4,693,449	4,687,566	2,805,525	2,827,418	2,871,311	2,906,099	2,901,133	1,997,873	1,191,439	1,050,631
Bank overdraft	0	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	0
Trade Creditors	0	0	0	0	0	0	0	0	0	0	1,763	1,500	1,500	1,500	1,500
Group/Directors Accounts	0	0	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	10,439	6,000	152,953	149,153	4,400	4,413	3,538	124,090	2,013	1,763	0	0	0	0	0
total current liabilities	10,439	6,000	152,953	149,153	4,400	4,413	3,538	124,090	2,013	1,763	1,763	1,500	1,500	1,500	1,500
loans	0	0	3,248,361	3,233,111	2,796,657	742,575	742,575	741,839	742,241	803,571	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	3,410,657	3,489,639	0	0	0	2,068,639	2,067,746	2,167,746	2,286,238	2,244,058	3,054,968	3,013,859	2,088,200	1,252,963	1,089,766
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	3,410,657	3,489,639	3,248,361	3,233,111	2,796,657	2,811,214	2,810,321	2,909,585	3,028,479	3,047,629	3,054,968	3,013,859	2,088,200	1,252,963	1,089,766
total liabilities	3,421,096	3,495,639	3,401,314	3,382,264	2,801,057	2,815,627	2,813,859	3,033,675	3,030,492	3,049,392	3,056,731	3,015,359	2,089,700	1,254,463	1,091,266
net assets	1,748,760	1,755,565	1,773,892	1,802,165	1,834,549	1,877,822	1,873,707	-228,150	-203,074	-178,081	-150,632	-114,226	-91,827	-63,024	-40,635
total shareholders funds	1,748,760	1,755,565	1,773,892	1,802,165	1,834,549	1,877,822	1,873,707	-228,150	-203,074	-178,081	-150,632	-114,226	-91,827	-63,024	-40,635

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-8,878	134,588	174,251	151,513	76,154	55,184	477,134	21,296	25,235	-1,344	-36,415	-22,407	-28,808	-22,391	-40,736
Depreciation	2,377	2,971	3,713	4,642	3,975	4,969	6,210	7,764	9,704	12,130	15,163	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-965	-81,491	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	-400	-8,148	-381	-1,571	10,500	0	0	0	0	-1,085	967	-3,877	3,995
Creditors	0	0	0	0	0	0	0	0	0	-1,763	263	0	0	0	1,500
Accruals and Deferred Income	4,439	-146,953	3,800	144,753	-13	875	-120,552	122,077	250	1,763	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-2,062	-9,394	182,164	309,056	80,497	61,634	270,801	151,137	35,189	10,786	-20,989	-21,322	-29,775	-18,514	-43,231
Investing Activities
capital expenditure	0	0	0	-447,505	0	0	-1,754,447	0	0	0	-75,814	0	0	0	-976,001
Change in Investments	0	0	12,782	99,179	-53,422	11,616	123,247	-14,076	-34,121	-22,950	-55,940	903,968	804,657	144,346	70,421
cash flow from investments	0	0	-12,782	-546,684	53,422	-11,616	-1,877,694	14,076	34,121	22,950	-19,874	-903,968	-804,657	-144,346	-1,046,422
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	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	0
Long term loans	0	-3,248,361	15,250	436,454	2,054,082	0	736	-402	-61,330	803,571	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-78,982	3,489,639	0	0	-2,068,639	893	-100,000	-118,492	42,180	-810,910	41,109	925,659	835,237	163,197	1,089,766
share issue	0	0	0	0	0	0	1,754,447	0	0	0	0	0	0	0	100
interest	2,073	-152,915	-202,524	-183,898	-119,427	-50,104	-48,232	-46,373	-50,228	-26,105	9	8	5	2	1
cash flow from financing	-76,909	88,363	-187,274	252,556	-133,984	-49,211	1,606,951	-165,267	-69,378	-33,444	41,118	925,667	835,242	163,199	1,089,867
cash and cash equivalents
cash	-78,971	78,969	-17,892	14,929	-65	807	57	-53	-68	292	255	377	810	339	214
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-78,971	78,969	-17,892	14,929	-65	807	57	-53	-68	292	255	377	810	339	214

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FAZENDA HOLDINGS LIMITED group structure

Fazenda Holdings Limited has no subsidiary companies.

Ultimate parent company

FAZENDA HOLDINGS LIMITED

06726328

FAZENDA HOLDINGS LIMITED Shareholders

john carnell

100%

Fazenda Holdings Limited currently has 1 director, Mr John Carnell serving since May 2023.

officer	country	age	start	end	role
Mr John Carnell	United Kingdom	71 years	May 2023	-	Director

P&L

December 2023

turnover

operating profit

-8.9k

gross margin

turnover

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

Balance Sheet

December 2023

net assets

1.7m

total assets

5.2m

-0.02%

cash

-1%

net assets

Total assets minus all liabilities

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company number

06726328

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

October 2008

ultimate parent company

None

previous names

N/A

address

1 park view court, st. pauls road, shipley, BD18 3DZ

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.

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fazenda holdings limited Company Information

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fazenda holdings limited Estimated Valuation

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