facetspera ltd Company Information
Company Number
08674476
Next Accounts
Jun 2025
Shareholders
sst trading limited
Group Structure
View All
Industry
Development of building projects
Registered Address
4 college close, wilmslow, cheshire, SK9 5PY
Website
-facetspera ltd Estimated Valuation
Pomanda estimates the enterprise value of FACETSPERA LTD at £31.7k based on a Turnover of £94.3k and 0.34x industry multiple (adjusted for size and gross margin).
facetspera ltd Estimated Valuation
Pomanda estimates the enterprise value of FACETSPERA LTD at £17.3k based on an EBITDA of £6.7k and a 2.58x industry multiple (adjusted for size and gross margin).
facetspera ltd Estimated Valuation
Pomanda estimates the enterprise value of FACETSPERA LTD at £34.3k based on Net Assets of £23k and 1.49x industry multiple (adjusted for liquidity).
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Facetspera Ltd Overview
Facetspera Ltd is a live company located in cheshire, SK9 5PY with a Companies House number of 08674476. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2013, it's largest shareholder is sst trading limited with a 100% stake. Facetspera Ltd is a established, micro sized company, Pomanda has estimated its turnover at £94.3k with high growth in recent years.
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Facetspera Ltd Health Check
Pomanda's financial health check has awarded Facetspera Ltd a 2.5 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
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2 Strong
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2 Regular
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6 Weak
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Size
annual sales of £94.3k, make it smaller than the average company (£2.2m)
- Facetspera Ltd
£2.2m - Industry AVG
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Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (3.5%)
- Facetspera Ltd
3.5% - Industry AVG
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Production
with a gross margin of 9.6%, this company has a higher cost of product (26.4%)
- Facetspera Ltd
26.4% - Industry AVG
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Profitability
an operating margin of 7.1% make it as profitable than the average company (7%)
- Facetspera Ltd
7% - Industry AVG
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Employees
with 1 employees, this is below the industry average (6)
- Facetspera Ltd
6 - Industry AVG
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Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Facetspera Ltd
£48k - Industry AVG
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Efficiency
resulting in sales per employee of £94.3k, this is less efficient (£277.5k)
- Facetspera Ltd
£277.5k - Industry AVG
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Debtor Days
it gets paid by customers after 142 days, this is later than average (27 days)
- Facetspera Ltd
27 days - Industry AVG
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Creditor Days
its suppliers are paid after 5 days, this is quicker than average (31 days)
- Facetspera Ltd
31 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Facetspera Ltd
- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Facetspera Ltd
- - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 37.5%, this is a lower level of debt than the average (72.7%)
37.5% - Facetspera Ltd
72.7% - Industry AVG
FACETSPERA LTD financials
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Facetspera Ltd's latest turnover from September 2023 is estimated at £94.3 thousand and the company has net assets of £23 thousand. According to their latest financial statements, we estimate that Facetspera Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
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
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,618,541 | 1,480,000 |
Trade Debtors | 36,708 | 31,680 | 26,262 | 21,885 | 17,411 | 11,184 | 14,671 | 1,690 | 8,224 | 27,809 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,042,557 | 86,460 | 15,339 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 36,708 | 31,680 | 26,262 | 21,885 | 17,411 | 11,184 | 14,671 | 1,044,247 | 4,713,225 | 1,523,148 |
total assets | 36,708 | 31,680 | 26,262 | 21,885 | 17,411 | 11,184 | 14,671 | 1,044,247 | 4,713,225 | 1,523,148 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,178 | 1,172 | 13,320 | 1,055 | 862 | 0 | 14,369 | 193,080 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,178 | 1,172 | 13,320 | 1,055 | 862 | 0 | 14,369 | 193,080 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 12,288 | 12,570 | 10,882 | 0 | 78,549 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,721,009 | 2,082,000 |
provisions | 12,570 | 12,569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 12,570 | 12,569 | 0 | 12,288 | 12,570 | 10,882 | 0 | 78,549 | 4,721,009 | 2,082,000 |
total liabilities | 13,748 | 13,741 | 13,320 | 13,343 | 13,432 | 10,882 | 14,369 | 271,629 | 4,721,009 | 2,082,000 |
net assets | 22,960 | 17,939 | 12,942 | 8,542 | 3,979 | 302 | 302 | 772,618 | -7,784 | -558,852 |
total shareholders funds | 22,960 | 17,939 | 12,942 | 8,542 | 3,979 | 302 | 302 | 772,618 | -7,784 | -558,852 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,618,541 | 3,138,541 | 1,480,000 |
Debtors | 5,028 | 5,418 | 4,377 | 4,474 | 6,227 | -3,487 | 12,981 | -6,534 | -19,585 | 27,809 |
Creditors | 6 | -12,148 | 12,265 | 193 | 862 | -14,369 | -178,711 | 193,080 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | -12,288 | -282 | 1,688 | 10,882 | -78,549 | 78,549 | 0 | 0 |
Deferred Taxes & Provisions | 1 | 12,569 | 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 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,721,009 | 2,639,009 | 2,082,000 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,042,557 | 956,097 | 71,121 | 15,339 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,042,557 | 956,097 | 71,121 | 15,339 |
facetspera ltd Credit Report and Business Information
Facetspera Ltd Competitor Analysis
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Perform a competitor analysis for facetspera ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SK9 area or any other competitors across 12 key performance metrics.
facetspera ltd Ownership
FACETSPERA LTD group structure
Facetspera Ltd has no subsidiary companies.
facetspera ltd directors
Facetspera Ltd currently has 2 directors. The longest serving directors include Mr Stuart Lees (Sep 2013) and Mrs Susan Lees (Oct 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stuart Lees | 68 years | Sep 2013 | - | Director | |
Mrs Susan Lees | England | 62 years | Oct 2015 | - | Director |
P&L
September 2023turnover
94.3k
+21%
operating profit
6.7k
0%
gross margin
9.6%
-1.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
23k
+0.28%
total assets
36.7k
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
facetspera ltd company details
company number
08674476
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
4 college close, wilmslow, cheshire, SK9 5PY
Bank
-
Legal Advisor
-
facetspera 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 facetspera ltd.
facetspera 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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facetspera ltd Companies House Filings - See Documents
date | description | view/download |
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