fascia stretching ltd

fascia stretching ltd Company Information

Share FASCIA STRETCHING LTD
Live 
EstablishedMicroDeclining

Company Number

07110877

Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

 

Shareholders

deborah patricia wilks

Group Structure

View All

Contact

Registered Address

mariana lodge 11 crowsport, hamble, southampton, SO31 4HG

fascia stretching ltd Estimated Valuation

£18.1k

Pomanda estimates the enterprise value of FASCIA STRETCHING LTD at £18.1k based on a Turnover of £21.1k and 0.86x industry multiple (adjusted for size and gross margin).

fascia stretching ltd Estimated Valuation

£184

Pomanda estimates the enterprise value of FASCIA STRETCHING LTD at £184 based on an EBITDA of £54 and a 3.39x industry multiple (adjusted for size and gross margin).

fascia stretching ltd Estimated Valuation

£617

Pomanda estimates the enterprise value of FASCIA STRETCHING LTD at £617 based on Net Assets of £292 and 2.12x industry multiple (adjusted for liquidity).

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Fascia Stretching Ltd Overview

Fascia Stretching Ltd is a live company located in southampton, SO31 4HG with a Companies House number of 07110877. It operates in the other sports activities sector, SIC Code 93199. Founded in December 2009, it's largest shareholder is deborah patricia wilks with a 100% stake. Fascia Stretching Ltd is a established, micro sized company, Pomanda has estimated its turnover at £21.1k with declining growth in recent years.

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Fascia Stretching Ltd Health Check

Pomanda's financial health check has awarded Fascia Stretching Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

9 Weak

size

Size

annual sales of £21.1k, make it smaller than the average company (£604.5k)

£21.1k - Fascia Stretching Ltd

£604.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (11.8%)

-10% - Fascia Stretching Ltd

11.8% - Industry AVG

production

Production

with a gross margin of 19.9%, this company has a higher cost of product (45.2%)

19.9% - Fascia Stretching Ltd

45.2% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (1.4%)

-0.5% - Fascia Stretching Ltd

1.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (13)

1 - Fascia Stretching Ltd

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.1k, the company has an equivalent pay structure (£28.1k)

£28.1k - Fascia Stretching Ltd

£28.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £21.1k, this is less efficient (£64.4k)

£21.1k - Fascia Stretching Ltd

£64.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Fascia Stretching Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (29 days)

4 days - Fascia Stretching Ltd

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fascia Stretching Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 39 weeks, this is less cash available to meet short term requirements (69 weeks)

39 weeks - Fascia Stretching Ltd

69 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.8%, this is a higher level of debt than the average (36.4%)

96.8% - Fascia Stretching Ltd

36.4% - Industry AVG

FASCIA STRETCHING LTD financials

EXPORTms excel logo

Fascia Stretching Ltd's latest turnover from March 2024 is estimated at £21.1 thousand and the company has net assets of £292. According to their latest financial statements, Fascia Stretching Ltd has 1 employee and maintains cash reserves of £6.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Turnover21,07234,98232,43828,64829,6180064,711070,48213,33148,79632,3040
Other Income Or Grants00000000000000
Cost Of Sales16,88727,77825,04723,41323,6100049,592053,23810,17037,49025,0680
Gross Profit4,1857,2047,3915,2356,0080015,118017,2433,16011,3067,2360
Admin Expenses4,2867,55310,360587,117036315,514-73112,919-10,18714,63517,4420
Operating Profit-101-349-2,9695,177-1,1090-363-3967314,32413,347-3,329-10,2060
Interest Payable00000001100000
Interest Receivable3142885685000267410
Pre-Tax Profit213-61-2,9135,185-1,1040-363-3977334,33013,355-3,325-10,2050
Tax-5300-9850000-146-909-3,072000
Profit After Tax160-61-2,9134,200-1,1040-363-3975863,42110,283-3,325-10,2050
Dividends Paid00000000000000
Retained Profit160-61-2,9134,200-1,1040-363-3975863,42110,283-3,325-10,2050
Employee Costs28,05926,96727,10323,85423,7920044,796026,28425,20326,55224,3920
Number Of Employees11111002011110
EBITDA*54-149-2,7095,515-5540-363-3967314,32413,347-3,329-10,2060

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets1,6287209191,1781,516000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,6287209191,1781,516000000000
Stock & work in progress00000000000000
Trade Debtors00000000010,7510000
Group Debtors7723,234000000000000
Misc Debtors00000007033,66600000
Cash6,6325,3288,2236,6649,73800009081,6291,3122420
misc current assets00000000000000
total current assets7,4048,5628,2236,6649,7381007033,66611,6591,6291,3122420
total assets9,0329,2829,1427,84211,2541007033,66611,6591,6291,3122420
Bank overdraft000000002900000
Bank loan00000000000000
Trade Creditors 2280000000011,4754,86614,83210,4370
Group/Directors Accounts002971,62411,393000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities8,5129,1508,6523,112955003302,86700000
total current liabilities8,7409,1508,9494,73612,348003302,89611,4754,86614,83210,4370
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities8,7409,1508,9494,73612,348003302,89611,4754,86614,83210,4370
net assets2921321933,106-1,094100373770184-3,237-13,520-10,1950
total shareholders funds2921321933,106-1,094100373770184-3,237-13,520-10,1950
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit-101-349-2,9695,177-1,1090-363-3967314,32413,347-3,329-10,2060
Depreciation155200260338555000000000
Amortisation00000000000000
Tax-5300-9850000-146-909-3,072000
Stock00000000000000
Debtors-2,4623,2340000-703-2,963-7,08510,7510000
Creditors2280000000-11,4756,609-9,9664,39510,4370
Accruals and Deferred Income-6384985,5402,1579550-330-2,5372,86700000
Deferred Taxes & Provisions00000000000000
Cash flow from operations2,053-2,8852,8316,68740101030-938-7273091,0662310
Investing Activities
capital expenditure-1,063-1-10-2,071000000000
Change in Investments00000000000000
cash flow from investments-1,063-1-10-2,071000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0-297-1,327-9,76911,393000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00001010-1000000100
interest314288568500-1167410
cash flow from financing314-9-1,271-9,76111,40810-10-11674110
cash and cash equivalents
cash1,304-2,8951,559-3,0749,738000-908-7213171,0702420
overdraft0000000-292900000
change in cash1,304-2,8951,559-3,0749,7380029-937-7213171,0702420

fascia stretching ltd 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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Fascia Stretching Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fascia stretching ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SO31 area or any other competitors across 12 key performance metrics.

fascia stretching ltd Ownership

FASCIA STRETCHING LTD group structure

Fascia Stretching Ltd has no subsidiary companies.

Ultimate parent company

FASCIA STRETCHING LTD

07110877

FASCIA STRETCHING LTD Shareholders

deborah patricia wilks 100%

fascia stretching ltd directors

Fascia Stretching Ltd currently has 2 directors. The longest serving directors include Miss Deborah Wilks (Dec 2009) and Ms Helen Moseley (Jan 2014).

officercountryagestartendrole
Miss Deborah WilksEngland60 years Dec 2009- Director
Ms Helen MoseleyUnited Kingdom60 years Jan 2014- Director

P&L

March 2024

turnover

21.1k

-40%

operating profit

-100.6

0%

gross margin

19.9%

-3.56%

turnover

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

Balance Sheet

March 2024

net assets

292

+1.21%

total assets

9k

-0.03%

cash

6.6k

+0.24%

net assets

Total assets minus all liabilities

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fascia stretching ltd company details

company number

07110877

Type

Private limited with Share Capital

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

December 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

mind performance ltd (August 2019)

accountant

-

auditor

-

address

mariana lodge 11 crowsport, hamble, southampton, SO31 4HG

Bank

-

Legal Advisor

-

fascia stretching 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 fascia stretching ltd.

fascia stretching 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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fascia stretching ltd Companies House Filings - See Documents

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