Pomanda estimates the enterprise value of FAWSLEY HALL NO 2 LIMITED at £6.7m based on a Turnover of £4.8m and 1.38x industry multiple (adjusted for size and gross margin).
fawsley hall no 2 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FAWSLEY HALL NO 2 LIMITED at £0 based on an EBITDA of £-1.6m and a 5.52x industry multiple (adjusted for size and gross margin).
fawsley hall no 2 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FAWSLEY HALL NO 2 LIMITED at £0 based on Net Assets of £-4.8m and 2.09x industry multiple (adjusted for liquidity).
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Fawsley Hall No 2 LimitedOverview
Fawsley Hall No 2 Limited is a live company located in kent, TN13 3AB with a Companies House number of 08595703. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in July 2013, it's largest shareholder is
fawsley hall ltd
with a 100% stake. Fawsley Hall No 2 Limited is a established,
small sized company, Pomanda has estimated its turnover at
£4.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Fawsley Hall No 2 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £4.8m, make it in line with the average company (£5.5m)
£4.8m - Fawsley Hall No 2 Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (12.1%)
31% - Fawsley Hall No 2 Limited
12.1% - Industry AVG
Production
with a gross margin of 78%, this company has a lower cost of product (64.2%)
78% - Fawsley Hall No 2 Limited
64.2% - Industry AVG
Profitability
an operating margin of -32.6% make it less profitable than the average company (8.2%)
-32.6% - Fawsley Hall No 2 Limited
8.2% - Industry AVG
Employees
with 71 employees, this is similar to the industry average (81)
71 - Fawsley Hall No 2 Limited
81 - Industry AVG
Pay Structure
on an average salary of £45.5k, the company has a higher pay structure (£24.5k)
£45.5k - Fawsley Hall No 2 Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £68.1k, this is equally as efficient (£75.6k)
£68.1k - Fawsley Hall No 2 Limited
£75.6k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (7 days)
3 days - Fawsley Hall No 2 Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (45 days)
54 days - Fawsley Hall No 2 Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is more than average (7 days)
20 days - Fawsley Hall No 2 Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - Fawsley Hall No 2 Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 780.1%, this is a higher level of debt than the average (76.5%)
780.1% - Fawsley Hall No 2 Limited
76.5% - Industry AVG
FAWSLEY HALL NO 2 LIMITED financials
EXPORT
Fawsley Hall No 2 Limited's latest turnover from December 2023 is £4.8 million and the company has net assets of -£4.8 million. According to their latest financial statements, Fawsley Hall No 2 Limited has 71 employees and maintains cash reserves of £93 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Turnover
4,836,675
4,709,200
3,498,237
2,168,297
5,085,850
5,057,145
5,147,380
5,071,171
4,596,169
4,087,619
1,012,566
Other Income Or Grants
Cost Of Sales
1,063,285
987,516
719,955
439,057
1,029,234
1,007,206
1,014,524
1,032,773
993,363
965,240
265,908
Gross Profit
3,773,390
3,721,684
2,778,282
1,729,240
4,056,616
4,049,939
4,132,856
4,038,398
3,602,806
3,122,379
746,658
Admin Expenses
5,349,378
4,633,311
3,460,947
2,623,192
4,208,971
4,093,686
3,995,952
3,939,945
3,602,427
3,385,128
1,237,071
Operating Profit
-1,575,988
-911,627
-682,665
-893,952
-152,355
-43,747
136,904
98,453
379
-262,749
-490,413
Interest Payable
Interest Receivable
10
Pre-Tax Profit
-1,575,988
-911,627
-682,665
-893,952
-152,345
-43,747
136,904
98,453
379
-262,749
-490,413
Tax
Profit After Tax
-1,575,988
-911,627
-682,665
-893,952
-152,345
-43,747
136,904
98,453
379
-262,749
-490,413
Dividends Paid
Retained Profit
-1,575,988
-911,627
-682,665
-893,952
-152,345
-43,747
136,904
98,453
379
-262,749
-490,413
Employee Costs
3,229,185
2,723,894
2,006,707
1,706,544
2,165,077
2,027,905
1,961,196
1,944,201
1,791,127
1,683,997
460,595
Number Of Employees
71
61
57
67
70
76
77
82
88
92
80
EBITDA*
-1,575,988
-911,627
-682,665
-893,952
-152,355
-43,747
136,904
98,453
379
-262,749
-490,413
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
58,906
45,114
37,891
21,099
34,420
39,927
36,859
43,465
45,430
38,071
47,012
Trade Debtors
44,566
114,510
89,388
7,865
114,306
108,029
55,649
201,548
198,594
140,982
126,331
Group Debtors
458,828
335,896
335,924
104,546
104,546
64,323
82,200
80,573
Misc Debtors
49,948
42,821
109,842
70,982
37,062
36,670
76,679
69,272
68,636
71,546
75,132
Cash
93,043
1,484,227
105,066
296,772
570,972
855,785
954,848
609,209
600,875
518,047
1,123,715
misc current assets
total current assets
705,291
2,022,568
678,111
501,264
861,306
1,104,734
1,206,235
1,004,067
913,535
768,646
1,372,190
total assets
705,291
2,022,568
678,111
501,264
861,306
1,104,734
1,206,235
1,004,067
913,535
768,646
1,372,190
Bank overdraft
Bank loan
Trade Creditors
158,041
160,509
251,796
126,683
135,620
217,391
188,577
179,682
78,916
126,684
161,487
Group/Directors Accounts
4,496,993
4,213,686
2,158,520
1,343,489
546,617
604,944
568,295
640,244
845,612
794,847
1,218,672
other short term finances
hp & lease commitments
other current liabilities
846,649
868,777
576,572
657,204
911,229
862,214
985,431
857,113
760,432
600,276
482,443
total current liabilities
5,501,683
5,242,972
2,986,888
2,127,376
1,593,466
1,684,549
1,742,303
1,677,039
1,684,960
1,521,807
1,862,602
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,501,683
5,242,972
2,986,888
2,127,376
1,593,466
1,684,549
1,742,303
1,677,039
1,684,960
1,521,807
1,862,602
net assets
-4,796,392
-3,220,404
-2,308,777
-1,626,112
-732,160
-579,815
-536,068
-672,972
-771,425
-753,161
-490,412
total shareholders funds
-4,796,392
-3,220,404
-2,308,777
-1,626,112
-732,160
-579,815
-536,068
-672,972
-771,425
-753,161
-490,412
Dec 2023
Dec 2022
Dec 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Operating Activities
Operating Profit
-1,575,988
-911,627
-682,665
-893,952
-152,355
-43,747
136,904
98,453
379
-262,749
-490,413
Depreciation
Amortisation
Tax
Stock
13,792
7,223
16,792
-13,321
-5,507
3,068
-6,606
-1,965
7,359
-8,941
47,012
Debtors
60,115
-41,927
351,761
-72,521
46,892
-5,506
-136,865
84,163
54,702
11,065
201,463
Creditors
-2,468
-91,287
125,113
-8,937
-81,771
28,814
8,895
100,766
-47,768
-34,803
161,487
Accruals and Deferred Income
-22,128
292,205
-80,632
-254,025
49,015
-123,217
128,318
96,681
160,156
117,833
482,443
Deferred Taxes & Provisions
Cash flow from operations
-1,674,491
-676,005
-1,006,737
-1,071,072
-226,496
-135,712
417,588
213,702
50,706
-181,843
-94,958
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
283,307
2,055,166
815,031
796,872
-58,327
36,649
-71,949
-205,368
50,765
-423,825
1,218,672
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-18,643
1
interest
10
cash flow from financing
283,307
2,055,166
815,031
796,872
-58,317
36,649
-71,949
-205,368
32,122
-423,825
1,218,673
cash and cash equivalents
cash
-1,391,184
1,379,161
-191,706
-274,200
-284,813
-99,063
345,639
8,334
82,828
-605,668
1,123,715
overdraft
change in cash
-1,391,184
1,379,161
-191,706
-274,200
-284,813
-99,063
345,639
8,334
82,828
-605,668
1,123,715
fawsley hall no 2 limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for fawsley hall no 2 limited. Get real-time insights into fawsley hall no 2 limited's credit score, group structure and payment trends.
Perform a competitor analysis for fawsley hall no 2 limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in TN13 area or any other competitors across 12 key performance metrics.
fawsley hall no 2 limited Ownership
FAWSLEY HALL NO 2 LIMITED group structure
Fawsley Hall No 2 Limited has no subsidiary companies.
The sole shareholder of Fawsley Hall No 2 Limited is Fawsley Hall Ltd.
fawsley hall ltd
100%
fawsley hall no 2 limited directors
Fawsley Hall No 2 Limited currently has 2 directors.
The longest serving directors include
Ms Rebecca Simonds (Mar 2024) and
Mr Ignace Bauwens (May 2024).
the old library the drive, sevenoaks, kent, TN13 3AB
Bank
-
Legal Advisor
-
fawsley hall no 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 fawsley hall no 2 limited.
fawsley hall no 2 limited 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 FAWSLEY HALL NO 2 LIMITED. This can take several minutes, an email will notify you when this has completed.
fawsley hall no 2 limitedCompanies House Filings - See Documents
