fa-re consultancy limited
fa-re consultancy limited Company Information
Company Number
07896495
Website
-Registered Address
salisbury house 81 high street, potters bar, herts, EN6 5AS
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
3011 days late
Group Structure
View All
Shareholders
federica di piazza 50%
antonella faggiani 50%
fa-re consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of FA-RE CONSULTANCY LIMITED at £6.1k based on a Turnover of £15.4k and 0.4x industry multiple (adjusted for size and gross margin).
fa-re consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of FA-RE CONSULTANCY LIMITED at £0 based on an EBITDA of £-9.5k and a 3.04x industry multiple (adjusted for size and gross margin).
fa-re consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of FA-RE CONSULTANCY LIMITED at £2.7k based on Net Assets of £1k and 2.57x industry multiple (adjusted for liquidity).
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Fa-re Consultancy Limited Overview
Fa-re Consultancy Limited is a live company located in herts, EN6 5AS with a Companies House number of 07896495. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2012, it's largest shareholder is federica di piazza with a 50% stake. Fa-re Consultancy Limited is a established, micro sized company, Pomanda has estimated its turnover at £15.4k with unknown growth in recent years.
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Fa-re Consultancy Limited Health Check
Pomanda's financial health check has awarded Fa-Re Consultancy Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £15.4k, make it smaller than the average company (£1.7m)
- Fa-re Consultancy Limited
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Fa-re Consultancy Limited
- - Industry AVG
Production
with a gross margin of 16.5%, this company has a higher cost of product (36%)
- Fa-re Consultancy Limited
36% - Industry AVG
Profitability
an operating margin of -61.9% make it less profitable than the average company (7%)
- Fa-re Consultancy Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
- Fa-re Consultancy Limited
31 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
- Fa-re Consultancy Limited
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £15.4k, this is less efficient (£137.3k)
- Fa-re Consultancy Limited
£137.3k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (42 days)
- Fa-re Consultancy Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 248 days, this is slower than average (34 days)
- Fa-re Consultancy Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fa-re Consultancy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (23 weeks)
49 weeks - Fa-re Consultancy Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.4%, this is a higher level of debt than the average (69.1%)
89.4% - Fa-re Consultancy Limited
69.1% - Industry AVG
FA-RE CONSULTANCY LIMITED financials
Fa-Re Consultancy Limited's latest turnover from October 2014 is estimated at £15.4 thousand and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Fa-Re Consultancy Limited has 1 employee and maintains cash reserves of £8.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|
| Tangible Assets | 0 | 899 | 659 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 899 | 659 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 1,417 | 1,058 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 8,367 | 9,876 | 21,487 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 9,784 | 10,934 | 21,487 |
| total assets | 9,784 | 11,833 | 22,146 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 8,745 | 1,319 | 8,079 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 8,745 | 1,319 | 8,079 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 8,745 | 1,319 | 8,079 |
| net assets | 1,039 | 10,514 | 14,067 |
| total shareholders funds | 1,039 | 10,514 | 14,067 |
| Oct 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 300 | 220 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 359 | 1,058 | 0 |
| Creditors | 7,426 | -6,760 | 8,079 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -1,509 | -11,611 | 21,487 |
| overdraft | 0 | 0 | 0 |
| change in cash | -1,509 | -11,611 | 21,487 |
fa-re consultancy limited Credit Report and Business Information
Fa-re Consultancy Limited Competitor Analysis
Perform a competitor analysis for fa-re consultancy limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EN6 area or any other competitors across 12 key performance metrics.
fa-re consultancy limited Ownership
FA-RE CONSULTANCY LIMITED group structure
Fa-Re Consultancy Limited has no subsidiary companies.
Ultimate parent company
FA-RE CONSULTANCY LIMITED
07896495
fa-re consultancy limited directors
Fa-Re Consultancy Limited currently has 2 directors. The longest serving directors include Ms Antonella Faggiani (Jan 2012) and Ms Federica Di Piazza (Jan 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Antonella Faggiani | United Kingdom | 55 years | Jan 2012 | - | Director |
| Ms Federica Di Piazza | United Kingdom | 52 years | Jan 2012 | - | Director |
P&L
October 2014turnover
15.4k
+229%
operating profit
-9.5k
0%
gross margin
16.5%
+4.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2014net assets
1k
-0.9%
total assets
9.8k
-0.17%
cash
8.4k
-0.15%
net assets
Total assets minus all liabilities
Similar Companies
fa-re consultancy limited company details
company number
07896495
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
October 2014
previous names
N/A
accountant
-
auditor
-
address
salisbury house 81 high street, potters bar, herts, EN6 5AS
Bank
-
Legal Advisor
-
fa-re consultancy 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 did not find charges/mortgages relating to fa-re consultancy limited.
fa-re consultancy limited Companies House Filings - See Documents
| date | description | view/download |
|---|
