facetspera ltd

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facetspera ltd Company Information

Share FACETSPERA LTD

Company Number

08674476

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

£31.7k

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

£17.3k

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

£34.3k

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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £94.3k, make it smaller than the average company (£2.2m)

£94.3k - Facetspera Ltd

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (3.5%)

17% - Facetspera Ltd

3.5% - Industry AVG

production

Production

with a gross margin of 9.6%, this company has a higher cost of product (26.4%)

9.6% - Facetspera Ltd

26.4% - Industry AVG

profitability

Profitability

an operating margin of 7.1% make it as profitable than the average company (7%)

7.1% - Facetspera Ltd

7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Facetspera Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48k, the company has an equivalent pay structure (£48k)

£48k - Facetspera Ltd

£48k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £94.3k, this is less efficient (£277.5k)

£94.3k - Facetspera Ltd

£277.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 142 days, this is later than average (27 days)

142 days - Facetspera Ltd

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (31 days)

5 days - Facetspera Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Facetspera Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Facetspera Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Turnover94,29178,24486,83459,26645,94358,11763,661318,389388,890229,557
Other Income Or Grants0000000000
Cost Of Sales85,28970,66879,27853,44541,23351,95156,228281,197346,137203,990
Gross Profit9,0037,5777,5565,8204,7116,1657,43337,19142,75225,567
Admin Expenses2,3081,4082,1241871716,165780,752-936,900-645,829584,757
Operating Profit6,6956,1695,4325,6334,5400-773,319974,091688,581-559,190
Interest Payable0000000000
Interest Receivable0000001,3031,41125538
Pre-Tax Profit6,6956,1695,4325,6334,5400-772,016975,503688,835-559,152
Tax-1,674-1,172-1,032-1,070-86300-195,100-137,7670
Profit After Tax5,0214,9974,4004,5633,6770-772,016780,402551,068-559,152
Dividends Paid0000000000
Retained Profit5,0214,9974,4004,5633,6770-772,016780,402551,068-559,152
Employee Costs48,02545,12044,36843,30242,71842,19441,63141,12939,63637,461
Number Of Employees1111111111
EBITDA*6,6956,1695,4325,6334,5400-773,319974,091688,581-559,190

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0000000000
Stock & work in progress000000004,618,5411,480,000
Trade Debtors36,70831,68026,26221,88517,41111,18414,6711,6908,22427,809
Group Debtors0000000000
Misc Debtors0000000000
Cash00000001,042,55786,46015,339
misc current assets0000000000
total current assets36,70831,68026,26221,88517,41111,18414,6711,044,2474,713,2251,523,148
total assets36,70831,68026,26221,88517,41111,18414,6711,044,2474,713,2251,523,148
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 1,1781,17213,3201,055862014,369193,08000
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities1,1781,17213,3201,055862014,369193,08000
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income00012,28812,57010,882078,54900
other liabilities000000004,721,0092,082,000
provisions12,57012,56900000000
total long term liabilities12,57012,569012,28812,57010,882078,5494,721,0092,082,000
total liabilities13,74813,74113,32013,34313,43210,88214,369271,6294,721,0092,082,000
net assets22,96017,93912,9428,5423,979302302772,618-7,784-558,852
total shareholders funds22,96017,93912,9428,5423,979302302772,618-7,784-558,852
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Operating Activities
Operating Profit6,6956,1695,4325,6334,5400-773,319974,091688,581-559,190
Depreciation0000000000
Amortisation0000000000
Tax-1,674-1,172-1,032-1,070-86300-195,100-137,7670
Stock0000000-4,618,5413,138,5411,480,000
Debtors5,0285,4184,3774,4746,227-3,48712,981-6,534-19,58527,809
Creditors6-12,14812,265193862-14,369-178,711193,08000
Accruals and Deferred Income00-12,288-2821,68810,882-78,54978,54900
Deferred Taxes & Provisions112,56900000000
Cash flow from operations000000-1,043,5605,675,695-2,568,142-2,066,999
Investing Activities
capital expenditure0000000000
Change in Investments0000000000
cash flow from investments0000000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000-4,721,0092,639,0092,082,000
share issue000000-30000300
interest0000001,3031,41125538
cash flow from financing0000001,003-4,719,5982,639,2642,082,338
cash and cash equivalents
cash000000-1,042,557956,09771,12115,339
overdraft0000000000
change in cash000000-1,042,557956,09771,12115,339

facetspera ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Facetspera Ltd Competitor Analysis

competitor_analysis_table_img

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.

Ultimate parent company

1 parent

FACETSPERA LTD

08674476

FACETSPERA LTD Shareholders

sst trading limited 100%

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).

officercountryagestartendrole
Mr Stuart Lees68 years Sep 2013- Director
Mrs Susan LeesEngland62 years Oct 2015- Director

P&L

September 2023

turnover

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 2023

net 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

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