fiddleford holdings ltd
fiddleford holdings ltd Company Information
Company Number
07906031
Next Accounts
Aug 2025
Shareholders
mushroom farms holdings ltd
produce global solutions ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
hainey farm barway road, soham, ely, CB7 5TZ
Website
gs-marketing.comfiddleford holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of FIDDLEFORD HOLDINGS LTD at £34.4k based on a Turnover of £69.4k and 0.5x industry multiple (adjusted for size and gross margin).
fiddleford holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of FIDDLEFORD HOLDINGS LTD at £612.8k based on an EBITDA of £156k and a 3.93x industry multiple (adjusted for size and gross margin).
fiddleford holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of FIDDLEFORD HOLDINGS LTD at £0 based on Net Assets of £-203.7k and 2.11x industry multiple (adjusted for liquidity).
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Fiddleford Holdings Ltd Overview
Fiddleford Holdings Ltd is a live company located in ely, CB7 5TZ with a Companies House number of 07906031. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2012, it's largest shareholder is mushroom farms holdings ltd with a 100% stake. Fiddleford Holdings Ltd is a established, micro sized company, Pomanda has estimated its turnover at £69.4k with declining growth in recent years.
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Fiddleford Holdings Ltd Health Check
Pomanda's financial health check has awarded Fiddleford Holdings Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £69.4k, make it smaller than the average company (£19.8m)
- Fiddleford Holdings Ltd
£19.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (6.2%)
- Fiddleford Holdings Ltd
6.2% - Industry AVG
Production
with a gross margin of 33.1%, this company has a comparable cost of product (33.1%)
- Fiddleford Holdings Ltd
33.1% - Industry AVG
Profitability
an operating margin of 224.9% make it more profitable than the average company (5.7%)
- Fiddleford Holdings Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (109)
- Fiddleford Holdings Ltd
109 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Fiddleford Holdings Ltd
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £69.4k, this is less efficient (£197.3k)
- Fiddleford Holdings Ltd
£197.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fiddleford Holdings Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (44 days)
- Fiddleford Holdings Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fiddleford Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (16 weeks)
2 weeks - Fiddleford Holdings Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.7%, this is a higher level of debt than the average (55.7%)
116.7% - Fiddleford Holdings Ltd
55.7% - Industry AVG
FIDDLEFORD HOLDINGS LTD financials
Fiddleford Holdings Ltd's latest turnover from November 2023 is estimated at £69.4 thousand and the company has net assets of -£203.7 thousand. According to their latest financial statements, we estimate that Fiddleford Holdings Ltd has 1 employee and maintains cash reserves of £825 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Oct 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Oct 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Oct 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Oct 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,208,940 | 1,199,828 | 1,228,663 | 1,262,682 | 1,299,951 | 1,313,226 | 1,469,528 | 1,625,930 | 1,782,332 | 1,899,634 | 1,938,734 |
| Intangible Assets | |||||||||||
| Investments & Other | 100 | 100 | 220 | 220 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1,209,040 | 1,199,928 | 1,228,883 | 1,262,902 | 1,300,051 | 1,313,226 | 1,469,628 | 1,626,030 | 1,782,432 | 1,899,734 | 1,938,834 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 147,850 | 147,850 | 28,125 | 28,425 | 300 | ||||||
| Group Debtors | 201,337 | 48,797 | 52,021 | 280,685 | 145,179 | ||||||
| Misc Debtors | 7,023 | 5,409 | 6,827 | 14,207 | 30,937 | 31,363 | 29,038 | ||||
| Cash | 825 | 1,692 | 10,203 | 10,213 | 3,658 | 3,380 | 2,422 | 15,735 | 18,927 | ||
| misc current assets | |||||||||||
| total current assets | 7,848 | 7,101 | 218,367 | 221,067 | 234,466 | 394,185 | 314,470 | 189,952 | 47,052 | 28,425 | 300 |
| total assets | 1,216,888 | 1,207,029 | 1,447,250 | 1,483,969 | 1,534,517 | 1,707,411 | 1,784,098 | 1,815,982 | 1,829,484 | 1,928,159 | 1,939,134 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 12,513 | 6,133 | 6,477 | 5,959 | 781 | 13 | 553 | 101,732 | 263,920 | 181,671 | |
| Group/Directors Accounts | 100 | 100 | 11,150 | ||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 4,000 | 7,294 | 8,500 | 10,085 | 3,500 | 36,756 | 73,386 | ||||
| total current liabilities | 16,613 | 13,527 | 26,127 | 16,044 | 4,281 | 39,305 | 36,769 | 73,939 | 101,732 | 263,920 | 181,671 |
| loans | 1,404,000 | 1,395,800 | 970,000 | 970,000 | 970,000 | 686,025 | |||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 970,000 | 970,000 | 970,000 | 1,033,519 | 474,629 | ||||||
| provisions | |||||||||||
| total long term liabilities | 1,404,000 | 1,395,800 | 970,000 | 970,000 | 970,000 | 970,000 | 970,000 | 970,000 | 970,000 | 1,033,519 | 1,160,654 |
| total liabilities | 1,420,613 | 1,409,327 | 996,127 | 986,044 | 974,281 | 1,009,305 | 1,006,769 | 1,043,939 | 1,071,732 | 1,297,439 | 1,342,325 |
| net assets | -203,725 | -202,298 | 451,123 | 497,925 | 560,236 | 698,106 | 777,329 | 772,043 | 757,752 | 630,720 | 596,809 |
| total shareholders funds | -203,725 | -202,298 | 451,123 | 497,925 | 560,236 | 698,106 | 777,329 | 772,043 | 757,752 | 630,720 | 596,809 |
| Nov 2023 | Nov 2022 | Nov 2021 | Oct 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Oct 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 34,019 | 34,269 | 160,536 | 156,402 | 156,402 | 156,402 | 117,302 | 39,100 | 16,292 | ||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 1,614 | -202,755 | -2,690 | -19,954 | 230,808 | -312,048 | 137,831 | 146,092 | -300 | 28,125 | 300 |
| Creditors | 6,380 | -344 | 518 | 5,178 | 781 | -13 | -540 | -101,179 | -162,188 | 82,249 | 181,671 |
| Accruals and Deferred Income | -3,294 | -1,206 | -1,585 | 6,585 | 3,500 | -36,756 | -36,630 | 73,386 | |||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -120 | 120 | 100 | -100 | 100 | ||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -11,050 | 11,150 | |||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | 8,200 | 425,800 | 970,000 | -970,000 | 970,000 | -686,025 | 686,025 | ||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -970,000 | 970,000 | -970,000 | -63,519 | 558,890 | 474,629 | |||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -867 | -8,511 | -10 | 6,555 | 278 | 958 | -13,313 | -3,192 | 18,927 | ||
| overdraft | |||||||||||
| change in cash | -867 | -8,511 | -10 | 6,555 | 278 | 958 | -13,313 | -3,192 | 18,927 |
fiddleford holdings ltd Credit Report and Business Information
Fiddleford Holdings Ltd Competitor Analysis
Perform a competitor analysis for fiddleford holdings ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CB7 area or any other competitors across 12 key performance metrics.
fiddleford holdings ltd Ownership
FIDDLEFORD HOLDINGS LTD group structure
Fiddleford Holdings Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
FIDDLEFORD HOLDINGS LTD
07906031
1 subsidiary
fiddleford holdings ltd directors
Fiddleford Holdings Ltd currently has 3 directors. The longest serving directors include Mr Mark Haynes (Feb 2012) and Mr David Thompson (Feb 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Haynes | United Kingdom | 60 years | Feb 2012 | - | Director |
| Mr David Thompson | United Kingdom | 56 years | Feb 2012 | - | Director |
| Mr Peter Sargeant | United Kingdom | 51 years | Aug 2014 | - | Director |
P&L
November 2023turnover
69.4k
+116%
operating profit
156k
0%
gross margin
33.2%
-0.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-203.7k
+0.01%
total assets
1.2m
+0.01%
cash
825
-0.51%
net assets
Total assets minus all liabilities
Similar Companies
fiddleford holdings ltd company details
company number
07906031
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
November 2023
previous names
N/A
accountant
GRANT THORNTON UK LLP
auditor
-
address
hainey farm barway road, soham, ely, CB7 5TZ
Bank
-
Legal Advisor
-
fiddleford holdings 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 fiddleford holdings ltd.
fiddleford holdings 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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fiddleford holdings ltd Companies House Filings - See Documents
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