fascia stretching ltd Company Information
Company Number
07110877
Next Accounts
Dec 2025
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
Website
performanceinmind.co.ukfascia stretching ltd Estimated Valuation
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
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
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
0 Strong
1 Regular
9 Weak
Size
annual sales of £21.1k, make it smaller than the average company (£604.5k)
- Fascia Stretching Ltd
£604.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (11.8%)
- Fascia Stretching Ltd
11.8% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (45.2%)
- Fascia Stretching Ltd
45.2% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (1.4%)
- Fascia Stretching Ltd
1.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Fascia Stretching Ltd
13 - Industry AVG
Pay Structure
on an average salary of £28.1k, the company has an equivalent pay structure (£28.1k)
- Fascia Stretching Ltd
£28.1k - Industry AVG
Efficiency
resulting in sales per employee of £21.1k, this is less efficient (£64.4k)
- Fascia Stretching Ltd
£64.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fascia Stretching Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (29 days)
- Fascia Stretching Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fascia Stretching Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 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 | 1 | 1 | 1 | 1 | 1 | 2 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,628 | 720 | 919 | 1,178 | 1,516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,628 | 720 | 919 | 1,178 | 1,516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 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 | 10,751 | 0 | 0 | 0 | 0 |
Group Debtors | 772 | 3,234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 703 | 3,666 | 0 | 0 | 0 | 0 | 0 |
Cash | 6,632 | 5,328 | 8,223 | 6,664 | 9,738 | 0 | 0 | 0 | 0 | 908 | 1,629 | 1,312 | 242 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 7,404 | 8,562 | 8,223 | 6,664 | 9,738 | 10 | 0 | 703 | 3,666 | 11,659 | 1,629 | 1,312 | 242 | 0 |
total assets | 9,032 | 9,282 | 9,142 | 7,842 | 11,254 | 10 | 0 | 703 | 3,666 | 11,659 | 1,629 | 1,312 | 242 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,475 | 4,866 | 14,832 | 10,437 | 0 |
Group/Directors Accounts | 0 | 0 | 297 | 1,624 | 11,393 | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 8,512 | 9,150 | 8,652 | 3,112 | 955 | 0 | 0 | 330 | 2,867 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 8,740 | 9,150 | 8,949 | 4,736 | 12,348 | 0 | 0 | 330 | 2,896 | 11,475 | 4,866 | 14,832 | 10,437 | 0 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 8,740 | 9,150 | 8,949 | 4,736 | 12,348 | 0 | 0 | 330 | 2,896 | 11,475 | 4,866 | 14,832 | 10,437 | 0 |
net assets | 292 | 132 | 193 | 3,106 | -1,094 | 10 | 0 | 373 | 770 | 184 | -3,237 | -13,520 | -10,195 | 0 |
total shareholders funds | 292 | 132 | 193 | 3,106 | -1,094 | 10 | 0 | 373 | 770 | 184 | -3,237 | -13,520 | -10,195 | 0 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 155 | 200 | 260 | 338 | 555 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -2,462 | 3,234 | 0 | 0 | 0 | 0 | -703 | -2,963 | -7,085 | 10,751 | 0 | 0 | 0 | 0 |
Creditors | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,475 | 6,609 | -9,966 | 4,395 | 10,437 | 0 |
Accruals and Deferred Income | -638 | 498 | 5,540 | 2,157 | 955 | 0 | -330 | -2,537 | 2,867 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -297 | -1,327 | -9,769 | 11,393 | 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 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 1,304 | -2,895 | 1,559 | -3,074 | 9,738 | 0 | 0 | 0 | -908 | -721 | 317 | 1,070 | 242 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29 | 29 | 0 | 0 | 0 | 0 | 0 |
change in cash | 1,304 | -2,895 | 1,559 | -3,074 | 9,738 | 0 | 0 | 29 | -937 | -721 | 317 | 1,070 | 242 | 0 |
fascia stretching ltd Credit Report and Business Information
Fascia Stretching Ltd Competitor Analysis
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 directors
Fascia Stretching Ltd currently has 2 directors. The longest serving directors include Miss Deborah Wilks (Dec 2009) and Ms Helen Moseley (Jan 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Deborah Wilks | England | 60 years | Dec 2009 | - | Director |
Ms Helen Moseley | United Kingdom | 60 years | Jan 2014 | - | Director |
P&L
March 2024turnover
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 2024net assets
292
+1.21%
total assets
9k
-0.03%
cash
6.6k
+0.24%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
Click to start generating capital raising & share issue transactions for FASCIA STRETCHING LTD. This can take several minutes, an email will notify you when this has completed.
fascia stretching ltd Companies House Filings - See Documents
date | description | view/download |
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