fado limited
fado limited Company Information
Company Number
06824657
Next Accounts
Dec 2025
Shareholders
timothy john faircloth
deborah jayne faircloth
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
victoria house, 51-53 exeter street, plymouth, devon, PL4 0AH
Website
www.fadoatthepines.comfado limited Estimated Valuation
Pomanda estimates the enterprise value of FADO LIMITED at £890.1k based on a Turnover of £455.4k and 1.95x industry multiple (adjusted for size and gross margin).
fado limited Estimated Valuation
Pomanda estimates the enterprise value of FADO LIMITED at £248.8k based on an EBITDA of £47.8k and a 5.2x industry multiple (adjusted for size and gross margin).
fado limited Estimated Valuation
Pomanda estimates the enterprise value of FADO LIMITED at £89.6k based on Net Assets of £56.7k and 1.58x industry multiple (adjusted for liquidity).
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Fado Limited Overview
Fado Limited is a live company located in plymouth, PL4 0AH with a Companies House number of 06824657. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2009, it's largest shareholder is timothy john faircloth with a 50% stake. Fado Limited is a established, micro sized company, Pomanda has estimated its turnover at £455.4k with healthy growth in recent years.
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Fado Limited Health Check
Pomanda's financial health check has awarded Fado Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £455.4k, make it smaller than the average company (£1.6m)
- Fado Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.4%)
- Fado Limited
5.4% - Industry AVG
Production
with a gross margin of 50.9%, this company has a comparable cost of product (50.9%)
- Fado Limited
50.9% - Industry AVG
Profitability
an operating margin of 10.3% make it less profitable than the average company (18.4%)
- Fado Limited
18.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Fado Limited
5 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Fado Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £227.7k, this is equally as efficient (£227.7k)
- Fado Limited
£227.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fado Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Fado Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fado Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (11 weeks)
6 weeks - Fado Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.6%, this is a higher level of debt than the average (69.1%)
95.6% - Fado Limited
69.1% - Industry AVG
FADO LIMITED financials
Fado Limited's latest turnover from March 2024 is estimated at £455.4 thousand and the company has net assets of £56.7 thousand. According to their latest financial statements, Fado Limited has 2 employees and maintains cash reserves of £9.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,000 | 2,938 | 4,987 | 6,769 | 9,505 | 13,630 | 7,901 | 10,697 | 11,647 | 16,065 | 8,699 | 1,856 | 2,475 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,290,704 | 1,250,000 | 1,443,000 | 1,498,000 | 1,450,000 | 1,475,000 | 2,601,950 | 2,902,500 | 2,921,000 | 2,717,500 | 2,635,000 | 2,280,000 | 2,275,248 | 2,451,000 | |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,292,704 | 1,252,938 | 1,447,987 | 1,504,769 | 1,459,505 | 1,488,630 | 2,609,851 | 2,913,197 | 2,932,647 | 2,733,565 | 2,643,699 | 2,281,856 | 2,277,723 | 2,451,000 | |
| Stock & work in progress | 2,262,116 | ||||||||||||||
| Trade Debtors | 77,991 | 1,150 | 340 | 6,215 | 2,425 | ||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 9,244 | 142,090 | 20,667 | 1,479 | 6,232 | 4,674 | 4,835 | 22,700 | 22,668 | 58,421 | 97,775 | 145,383 | 102,155 | 45,429 | 2,968 |
| misc current assets | |||||||||||||||
| total current assets | 9,244 | 142,090 | 20,667 | 1,479 | 6,232 | 4,674 | 82,826 | 22,700 | 22,668 | 59,571 | 97,775 | 145,383 | 102,495 | 51,644 | 2,267,509 |
| total assets | 1,301,948 | 1,395,028 | 1,468,654 | 1,506,248 | 1,465,737 | 1,493,304 | 2,692,677 | 2,935,897 | 2,955,315 | 2,793,136 | 2,741,474 | 2,427,239 | 2,380,218 | 2,502,644 | 2,267,509 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 670,943 | 424,016 | 2,456,973 | 2,678,134 | 2,772,373 | 2,661,608 | 2,606,084 | 2,460,385 | 2,399,130 | 2,522,326 | 2,272,666 | ||||
| Group/Directors Accounts | 1,235,673 | 1,347,845 | 604,250 | 925,750 | |||||||||||
| other short term finances | 29,849 | 29,849 | 29,849 | 29,849 | |||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 73,945 | 91,784 | 61,935 | 62,460 | |||||||||||
| total current liabilities | 73,945 | 91,784 | 1,327,457 | 1,440,154 | 1,305,042 | 1,379,615 | 2,456,973 | 2,678,134 | 2,772,373 | 2,661,608 | 2,606,084 | 2,460,385 | 2,399,130 | 2,522,326 | 2,272,666 |
| loans | 1,096,754 | 1,146,813 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 79,849 | 50,000 | |||||||||||||
| provisions | 74,548 | 24,361 | 24,361 | 36,276 | 29,028 | 21,042 | 83,493 | 83,124 | 72,121 | ||||||
| total long term liabilities | 1,171,302 | 1,171,174 | 24,361 | 36,276 | 29,028 | 21,042 | 83,493 | 83,124 | 72,121 | 79,849 | 50,000 | ||||
| total liabilities | 1,245,247 | 1,262,958 | 1,351,818 | 1,476,430 | 1,334,070 | 1,400,657 | 2,540,466 | 2,761,258 | 2,844,494 | 2,741,457 | 2,656,084 | 2,460,385 | 2,399,130 | 2,522,326 | 2,272,666 |
| net assets | 56,701 | 132,070 | 116,836 | 29,818 | 131,667 | 92,647 | 152,211 | 174,639 | 110,821 | 51,679 | 85,390 | -33,146 | -18,912 | -19,682 | -5,157 |
| total shareholders funds | 56,701 | 132,070 | 116,836 | 29,818 | 131,667 | 92,647 | 152,211 | 174,639 | 110,821 | 51,679 | 85,390 | -33,146 | -18,912 | -19,682 | -5,157 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 938 | 1,100 | 1,782 | 2,736 | 3,176 | 4,771 | 2,796 | 4,021 | 4,418 | 5,667 | 2,985 | 619 | 825 | ||
| Amortisation | 10,833 | ||||||||||||||
| Tax | |||||||||||||||
| Stock | -2,262,116 | 2,262,116 | |||||||||||||
| Debtors | -77,991 | 77,991 | -1,150 | 1,150 | -340 | -5,875 | 3,790 | 2,425 | |||||||
| Creditors | -670,943 | 246,927 | -2,032,957 | -221,161 | -94,239 | 110,765 | 55,524 | 145,699 | 61,255 | -123,196 | 249,660 | 2,272,666 | |||
| Accruals and Deferred Income | -17,839 | 29,849 | -525 | 62,460 | |||||||||||
| Deferred Taxes & Provisions | 50,187 | -11,915 | 7,248 | 7,986 | -62,451 | 369 | 11,003 | 72,121 | |||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 40,704 | -193,000 | -55,000 | 48,000 | -25,000 | -1,126,950 | -300,550 | -18,500 | 203,500 | 82,500 | 355,000 | 4,752 | -175,752 | 2,451,000 | |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,235,673 | -112,172 | 743,595 | -321,500 | 925,750 | ||||||||||
| Other Short Term Loans | -29,849 | 29,849 | |||||||||||||
| Long term loans | -50,059 | 1,146,813 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -79,849 | 29,849 | 50,000 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -132,846 | 121,423 | 19,188 | -4,753 | 1,558 | -161 | -17,865 | 32 | -35,753 | -39,354 | -47,608 | 43,228 | 56,726 | 42,461 | 2,968 |
| overdraft | |||||||||||||||
| change in cash | -132,846 | 121,423 | 19,188 | -4,753 | 1,558 | -161 | -17,865 | 32 | -35,753 | -39,354 | -47,608 | 43,228 | 56,726 | 42,461 | 2,968 |
fado limited Credit Report and Business Information
Fado Limited Competitor Analysis
Perform a competitor analysis for fado limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PL4 area or any other competitors across 12 key performance metrics.
fado limited Ownership
FADO LIMITED group structure
Fado Limited has no subsidiary companies.
Ultimate parent company
FADO LIMITED
06824657
fado limited directors
Fado Limited currently has 2 directors. The longest serving directors include Mr Timothy Faircloth (Feb 2009) and Ms Deborah Faircloth (Mar 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Faircloth | 55 years | Feb 2009 | - | Director | |
| Ms Deborah Faircloth | 55 years | Mar 2013 | - | Director |
P&L
March 2024turnover
455.4k
+4%
operating profit
46.9k
0%
gross margin
50.9%
+1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
56.7k
-0.57%
total assets
1.3m
-0.07%
cash
9.2k
-0.93%
net assets
Total assets minus all liabilities
fado limited company details
company number
06824657
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.
41100 - Development of building projects
incorporation date
February 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
victoria house, 51-53 exeter street, plymouth, devon, PL4 0AH
Bank
-
Legal Advisor
-
fado 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 23 charges/mortgages relating to fado limited. Currently there are 3 open charges and 20 have been satisfied in the past.
fado 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 FADO LIMITED. This can take several minutes, an email will notify you when this has completed.
fado limited Companies House Filings - See Documents
| date | description | view/download |
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