unit 1, chancery gate business centre, surbiton, KT6 7RA
Website
-
maison favrel ltdEstimated Valuation
£234.2k
Pomanda estimates the enterprise value of MAISON FAVREL LTD at £234.2k based on a Turnover of £645k and 0.36x industry multiple (adjusted for size and gross margin).
maison favrel ltdEstimated Valuation
£306.1k
Pomanda estimates the enterprise value of MAISON FAVREL LTD at £306.1k based on an EBITDA of £102.4k and a 2.99x industry multiple (adjusted for size and gross margin).
maison favrel ltdEstimated Valuation
£455.8k
Pomanda estimates the enterprise value of MAISON FAVREL LTD at £455.8k based on Net Assets of £179.6k and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Maison Favrel LtdOverview
Maison Favrel Ltd is a live company located in surbiton, KT6 7RA with a Companies House number of 08681335. It operates in the other food services sector, SIC Code 56290. Founded in September 2013, it's largest shareholder is
olivier patrick yvon favrel
with a 100% stake. Maison Favrel Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£645k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Maison Favrel Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £645k, make it smaller than the average company (£2.5m)
£645k - Maison Favrel Ltd
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Maison Favrel Ltd
- - Industry AVG
Production
with a gross margin of 14.8%, this company has a higher cost of product (28.1%)
14.8% - Maison Favrel Ltd
28.1% - Industry AVG
Profitability
an operating margin of 15.9% make it more profitable than the average company (3.3%)
15.9% - Maison Favrel Ltd
3.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (30)
4 - Maison Favrel Ltd
30 - Industry AVG
Pay Structure
on an average salary of £25k, the company has an equivalent pay structure (£25k)
£25k - Maison Favrel Ltd
£25k - Industry AVG
Efficiency
resulting in sales per employee of £161.2k, this is more efficient (£67.1k)
£161.2k - Maison Favrel Ltd
£67.1k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (31 days)
112 days - Maison Favrel Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (33 days)
16 days - Maison Favrel Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Maison Favrel Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Maison Favrel Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.2%, this is a lower level of debt than the average (66.4%)
12.2% - Maison Favrel Ltd
66.4% - Industry AVG
MAISON FAVREL LTD financials
EXPORT
Maison Favrel Ltd's latest turnover from June 2024 is estimated at £645 thousand and the company has net assets of £179.6 thousand. According to their latest financial statements, Maison Favrel Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Turnover
644,960
412,362
Other Income Or Grants
Cost Of Sales
549,261
349,743
Gross Profit
95,699
62,619
Admin Expenses
-6,729
-74,383
1
Operating Profit
102,428
137,002
-1
Interest Payable
Interest Receivable
3
1
Pre-Tax Profit
102,428
137,004
Tax
-25,607
-34,251
Profit After Tax
76,821
102,753
Dividends Paid
Retained Profit
76,821
102,753
Employee Costs
99,818
92,816
Number Of Employees
4
4
EBITDA*
102,428
137,002
-1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Tangible Assets
5,625
7,500
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,625
7,500
Stock & work in progress
Trade Debtors
198,299
120,223
Group Debtors
Misc Debtors
676
647
Cash
100
100
100
100
misc current assets
total current assets
198,975
120,870
100
100
100
100
total assets
204,600
128,370
100
100
100
100
Bank overdraft
Bank loan
Trade Creditors
25,026
25,617
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
25,026
25,617
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
25,026
25,617
net assets
179,574
102,753
100
100
100
100
total shareholders funds
179,574
102,753
100
100
100
100
Jun 2024
Jun 2023
Jun 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Operating Activities
Operating Profit
102,428
137,002
-1
Depreciation
Amortisation
Tax
-25,607
-34,251
Stock
Debtors
78,105
120,870
Creditors
-591
25,617
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,875
7,498
-1
Investing Activities
capital expenditure
1,875
-7,500
Change in Investments
cash flow from investments
1,875
-7,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
3
1
cash flow from financing
-97
1
100
cash and cash equivalents
cash
-100
100
overdraft
change in cash
-100
100
maison favrel ltd 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 maison favrel ltd. Get real-time insights into maison favrel ltd's credit score, group structure and payment trends.
Perform a competitor analysis for maison favrel ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in KT6 area or any other competitors across 12 key performance metrics.
maison favrel ltd Ownership
MAISON FAVREL LTD group structure
Maison Favrel Ltd has no subsidiary companies.
Ultimate parent company
MAISON FAVREL LTD
08681335
MAISON FAVREL LTD Shareholders
The sole shareholder of Maison Favrel Ltd is Olivier Patrick Yvon Favrel.
olivier patrick yvon favrel
100%
maison favrel ltd directors
Maison Favrel Ltd currently has 2 directors.
The longest serving directors include
Mr Olivier Favrel (Sep 2013) and
Mr Olivier Favrel (Sep 2013).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
179.6k
+0.75%
total assets
204.6k
+0.59%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
maison favrel ltd company details
company number
08681335
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
maison favrel & sak ltd (February 2016)
accountant
-
auditor
-
address
unit 1, chancery gate business centre, surbiton, KT6 7RA
Bank
-
Legal Advisor
-
maison favrel 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 maison favrel ltd.
maison favrel 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.
Click to start generating capital raising & share issue transactions for MAISON FAVREL LTD. This can take several minutes, an email will notify you when this has completed.
maison favrel ltdCompanies House Filings - See Documents
