funthyme limited
funthyme limited Company Information
Company Number
08641727
Next Accounts
Dec 2025
Shareholders
matthew phelps
john phelps
Group Structure
View All
Industry
Event catering activities
Registered Address
26 highfields, dunmow, CM6 1ED
Website
www.funthyme.comfunthyme limited Estimated Valuation
Pomanda estimates the enterprise value of FUNTHYME LIMITED at £260.7k based on a Turnover of £656.8k and 0.4x industry multiple (adjusted for size and gross margin).
funthyme limited Estimated Valuation
Pomanda estimates the enterprise value of FUNTHYME LIMITED at £0 based on an EBITDA of £-35.7k and a 3.07x industry multiple (adjusted for size and gross margin).
funthyme limited Estimated Valuation
Pomanda estimates the enterprise value of FUNTHYME LIMITED at £151.4k based on Net Assets of £50.5k and 3x industry multiple (adjusted for liquidity).
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Funthyme Limited Overview
Funthyme Limited is a live company located in dunmow, CM6 1ED with a Companies House number of 08641727. It operates in the event catering activities sector, SIC Code 56210. Founded in August 2013, it's largest shareholder is matthew phelps with a 75% stake. Funthyme Limited is a established, small sized company, Pomanda has estimated its turnover at £656.8k with high growth in recent years.
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Funthyme Limited Health Check
Pomanda's financial health check has awarded Funthyme Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £656.8k, make it larger than the average company (£543.4k)
- Funthyme Limited
£543.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (17.1%)
- Funthyme Limited
17.1% - Industry AVG
Production
with a gross margin of 23.7%, this company has a higher cost of product (42.2%)
- Funthyme Limited
42.2% - Industry AVG
Profitability
an operating margin of -5.4% make it less profitable than the average company (6.4%)
- Funthyme Limited
6.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (10)
4 - Funthyme Limited
10 - Industry AVG
Pay Structure
on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)
- Funthyme Limited
£18.9k - Industry AVG
Efficiency
resulting in sales per employee of £164.2k, this is more efficient (£61.7k)
- Funthyme Limited
£61.7k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (30 days)
- Funthyme Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (27 days)
- Funthyme Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Funthyme Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Funthyme Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.2%, this is a lower level of debt than the average (82.2%)
72.2% - Funthyme Limited
82.2% - Industry AVG
FUNTHYME LIMITED financials
Funthyme Limited's latest turnover from March 2024 is estimated at £656.8 thousand and the company has net assets of £50.5 thousand. According to their latest financial statements, Funthyme Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 156,501 | 104,442 | 58,408 | ||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 32,349 | 12,932 | |||||||||
| Gross Profit | 72,093 | 45,476 | |||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | 75,486 | 44,500 | 31,336 | ||||||||
| Tax | -14,495 | -6,465 | -5,630 | ||||||||
| Profit After Tax | 60,991 | 38,035 | 25,706 | ||||||||
| Dividends Paid | 22,000 | 18,000 | |||||||||
| Retained Profit | 60,991 | 16,035 | 7,706 | ||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 29,850 | 39,677 | 29,847 | 14,278 | 9,846 | 12,854 | 10,508 | 14,011 | 17,207 | 15,360 | 3,184 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 29,850 | 39,677 | 29,847 | 14,278 | 9,846 | 12,854 | 10,508 | 14,011 | 17,207 | 15,360 | 3,184 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 150,899 | 181,054 | 176,041 | 112,149 | 69,661 | 47,587 | 111,414 | 92,468 | 87,040 | 12,079 | 1,505 |
| Group Debtors | |||||||||||
| Misc Debtors | 1,216 | 1,216 | 1,200 | 1,200 | 2,582 | 418 | |||||
| Cash | 20,448 | 24,575 | |||||||||
| misc current assets | |||||||||||
| total current assets | 152,115 | 182,270 | 177,241 | 113,349 | 69,661 | 47,587 | 111,414 | 92,468 | 87,040 | 35,109 | 26,498 |
| total assets | 181,965 | 221,947 | 207,088 | 127,627 | 79,507 | 60,441 | 121,922 | 106,479 | 104,247 | 50,469 | 29,682 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 130,017 | 135,145 | 99,581 | 61,747 | 68,608 | 31,769 | 74,570 | 52,666 | 86,029 | ||
| Group/Directors Accounts | 18,986 | 14,900 | |||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 7,642 | 6,976 | |||||||||
| total current liabilities | 130,017 | 135,145 | 99,581 | 61,747 | 68,608 | 31,769 | 74,570 | 52,666 | 86,029 | 26,628 | 21,876 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 1,428 | 578 | 178 | 178 | 178 | 520 | 472 | 472 | 50 | ||
| other liabilities | 45,273 | 50,000 | |||||||||
| provisions | |||||||||||
| total long term liabilities | 1,428 | 578 | 45,451 | 50,178 | 178 | 520 | 472 | 472 | 50 | ||
| total liabilities | 131,445 | 135,723 | 145,032 | 111,925 | 68,786 | 32,289 | 75,042 | 53,138 | 86,079 | 26,628 | 21,876 |
| net assets | 50,520 | 86,224 | 62,056 | 15,702 | 10,721 | 28,152 | 46,880 | 53,341 | 18,168 | 23,841 | 7,806 |
| total shareholders funds | 50,520 | 86,224 | 62,056 | 15,702 | 10,721 | 28,152 | 46,880 | 53,341 | 18,168 | 23,841 | 7,806 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 5,736 | 5,120 | 1,062 | ||||||||
| Amortisation | |||||||||||
| Tax | -14,495 | -6,465 | -5,630 | ||||||||
| Stock | |||||||||||
| Debtors | -30,155 | 5,029 | 63,892 | 43,688 | 22,074 | -63,827 | 18,946 | 5,428 | 72,379 | 12,738 | 1,923 |
| Creditors | -5,128 | 35,564 | 37,834 | -6,861 | 36,839 | -42,801 | 21,904 | -33,363 | 86,029 | ||
| Accruals and Deferred Income | 850 | 400 | -342 | 48 | 422 | -7,592 | 666 | 6,976 | |||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -18,986 | 4,086 | 14,900 | ||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -45,273 | -4,727 | 50,000 | ||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | -85,650 | 4,086 | 15,000 | ||||||||
| cash and cash equivalents | |||||||||||
| cash | -20,448 | -4,127 | 24,575 | ||||||||
| overdraft | |||||||||||
| change in cash | -20,448 | -4,127 | 24,575 |
funthyme limited Credit Report and Business Information
Funthyme Limited Competitor Analysis
Perform a competitor analysis for funthyme limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in CM6 area or any other competitors across 12 key performance metrics.
funthyme limited Ownership
FUNTHYME LIMITED group structure
Funthyme Limited has no subsidiary companies.
Ultimate parent company
FUNTHYME LIMITED
08641727
funthyme limited directors
Funthyme Limited currently has 2 directors. The longest serving directors include Mr John Phelps (Aug 2013) and Mr Matthew Phelps (Aug 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Phelps | 75 years | Aug 2013 | - | Director | |
| Mr Matthew Phelps | England | 45 years | Aug 2013 | - | Director |
P&L
March 2024turnover
656.8k
+8%
operating profit
-35.7k
0%
gross margin
23.8%
+25.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
50.5k
-0.41%
total assets
182k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
funthyme limited company details
company number
08641727
Type
Private limited with Share Capital
industry
56210 - Event catering activities
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
MITCHELLS
auditor
-
address
26 highfields, dunmow, CM6 1ED
Bank
HSBC BANK PLC
Legal Advisor
-
funthyme 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 funthyme limited.
funthyme 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.
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funthyme limited Companies House Filings - See Documents
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