fatydam 2 limited
fatydam 2 limited Company Information
Company Number
08156949
Website
-Registered Address
63 bromyard road, worcester, worcestershire, WR2 5BZ
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Peter Styles11 Years
Shareholders
peter christopher styles 95%
mariam styles 5%
fatydam 2 limited Estimated Valuation
Pomanda estimates the enterprise value of FATYDAM 2 LIMITED at £686.1k based on a Turnover of £1.2m and 0.56x industry multiple (adjusted for size and gross margin).
fatydam 2 limited Estimated Valuation
Pomanda estimates the enterprise value of FATYDAM 2 LIMITED at £1m based on an EBITDA of £230.6k and a 4.41x industry multiple (adjusted for size and gross margin).
fatydam 2 limited Estimated Valuation
Pomanda estimates the enterprise value of FATYDAM 2 LIMITED at £574.8k based on Net Assets of £253.4k and 2.27x industry multiple (adjusted for liquidity).
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Fatydam 2 Limited Overview
Fatydam 2 Limited is a live company located in worcestershire, WR2 5BZ with a Companies House number of 08156949. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2012, it's largest shareholder is peter christopher styles with a 95% stake. Fatydam 2 Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Fatydam 2 Limited Health Check
Pomanda's financial health check has awarded Fatydam 2 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£3.6m)
- Fatydam 2 Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.9%)
- Fatydam 2 Limited
4.9% - Industry AVG
Production
with a gross margin of 37.7%, this company has a comparable cost of product (37.7%)
- Fatydam 2 Limited
37.7% - Industry AVG
Profitability
an operating margin of 18.7% make it more profitable than the average company (6.1%)
- Fatydam 2 Limited
6.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (23)
3 - Fatydam 2 Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.8k, the company has an equivalent pay structure (£47.8k)
- Fatydam 2 Limited
£47.8k - Industry AVG
Efficiency
resulting in sales per employee of £406.9k, this is more efficient (£152k)
- Fatydam 2 Limited
£152k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fatydam 2 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
- Fatydam 2 Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 606 days, this is more than average (33 days)
- Fatydam 2 Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Fatydam 2 Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.2%, this is a higher level of debt than the average (60.9%)
80.2% - Fatydam 2 Limited
60.9% - Industry AVG
fatydam 2 limited Credit Report and Business Information
Fatydam 2 Limited Competitor Analysis
Perform a competitor analysis for fatydam 2 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
fatydam 2 limited Ownership
FATYDAM 2 LIMITED group structure
Fatydam 2 Limited has no subsidiary companies.
Ultimate parent company
FATYDAM 2 LIMITED
08156949
fatydam 2 limited directors
Fatydam 2 Limited currently has 1 director, Mr Peter Styles serving since Jul 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Styles | United Kingdom | 62 years | Jul 2012 | - | Director |
FATYDAM 2 LIMITED financials
Fatydam 2 Limited's latest turnover from July 2023 is estimated at £1.2 million and the company has net assets of £253.4 thousand. According to their latest financial statements, Fatydam 2 Limited has 3 employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 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 | 3 | 5 | 7 | 6 | 7 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,194 | 10,160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 9,194 | 10,160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 1,264,078 | 1,855,019 | 1,829,442 | 1,817,265 | 1,504,812 | 1,057,949 | 611,231 | 630,982 | 159,334 | 99,634 | 172,530 |
| Trade Debtors | 0 | 53,544 | 48,980 | 22,525 | 27,095 | 42,735 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,974 | 9,082 | 5,590 | 0 | 5,452 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,410 | 1,847 | 1,818 | 46,385 | 16,259 | 3,281 | 97 | 258 | 1,012 | 127 | 850 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,271,462 | 1,919,492 | 1,885,830 | 1,886,175 | 1,553,618 | 1,103,965 | 611,328 | 631,240 | 160,346 | 99,761 | 173,380 |
| total assets | 1,280,656 | 1,929,652 | 1,885,830 | 1,886,175 | 1,553,618 | 1,103,965 | 611,328 | 631,240 | 160,346 | 99,761 | 173,380 |
| Bank overdraft | 10,000 | 10,000 | 11,172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 55 | 89 | 0 | 294 | 194 | 45,000 | 0 | 0 | 175,729 | 102,213 | 185,580 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 997,074 | 1,806,357 | 1,737,396 | 1,773,460 | 1,521,135 | 1,041,154 | 598,116 | 652,539 | 0 | 0 | 0 |
| total current liabilities | 1,007,129 | 1,816,446 | 1,748,568 | 1,773,754 | 1,521,329 | 1,086,154 | 598,116 | 652,539 | 175,729 | 102,213 | 185,580 |
| loans | 18,333 | 28,333 | 37,161 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 20,080 | 28,333 | 37,161 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,027,209 | 1,844,779 | 1,785,729 | 1,823,754 | 1,521,329 | 1,086,154 | 598,116 | 652,539 | 175,729 | 102,213 | 185,580 |
| net assets | 253,447 | 84,873 | 100,101 | 62,421 | 32,289 | 17,811 | 13,212 | -21,299 | -15,383 | -2,452 | -12,200 |
| total shareholders funds | 253,447 | 84,873 | 100,101 | 62,421 | 32,289 | 17,811 | 13,212 | -21,299 | -15,383 | -2,452 | -12,200 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 2,299 | 2,540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | -590,941 | 25,577 | 12,177 | 312,453 | 446,863 | 446,718 | -19,751 | 471,648 | 59,700 | -72,896 | 172,530 |
| Debtors | -56,652 | 8,056 | 32,045 | -10,022 | -10,188 | 42,735 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -34 | 89 | -294 | 100 | -44,806 | 45,000 | 0 | -175,729 | 73,516 | -83,367 | 185,580 |
| Accruals and Deferred Income | -809,283 | 68,961 | -36,064 | 252,325 | 479,981 | 443,038 | -54,423 | 652,539 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 1,747 | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | -8,828 | -12,839 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -437 | 29 | -44,567 | 30,126 | 12,978 | 3,184 | -161 | -754 | 885 | -723 | 850 |
| overdraft | 0 | -1,172 | 11,172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -437 | 1,201 | -55,739 | 30,126 | 12,978 | 3,184 | -161 | -754 | 885 | -723 | 850 |
P&L
July 2023turnover
1.2m
-5%
operating profit
228.4k
0%
gross margin
37.7%
-1.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
253.4k
+1.99%
total assets
1.3m
-0.34%
cash
1.4k
-0.24%
net assets
Total assets minus all liabilities
fatydam 2 limited company details
company number
08156949
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
63 bromyard road, worcester, worcestershire, WR2 5BZ
last accounts submitted
July 2023
fatydam 2 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 fatydam 2 limited.
fatydam 2 limited Companies House Filings - See Documents
| date | description | view/download |
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