c/o frost group limited court ho, the old police station, ashby-de-la-zouch, leicestershire, LE65 1BR
Website
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fenstone projects ltdEstimated Valuation
£208.1k
Pomanda estimates the enterprise value of FENSTONE PROJECTS LTD at £208.1k based on a Turnover of £656.1k and 0.32x industry multiple (adjusted for size and gross margin).
fenstone projects ltdEstimated Valuation
£90.1k
Pomanda estimates the enterprise value of FENSTONE PROJECTS LTD at £90.1k based on an EBITDA of £33.7k and a 2.68x industry multiple (adjusted for size and gross margin).
fenstone projects ltdEstimated Valuation
£630.7k
Pomanda estimates the enterprise value of FENSTONE PROJECTS LTD at £630.7k based on Net Assets of £277k and 2.28x industry multiple (adjusted for liquidity).
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Fenstone Projects LtdOverview
Fenstone Projects Ltd is a dissolved company that was located in ashby-de-la-zouch, LE65 1BR with a Companies House number of 08926972. It operated in the combined facilities support activities sector, SIC Code 81100. Founded in March 2014, it's largest shareholder was
jack mills
with a 100% stake. The last turnover for Fenstone Projects Ltd was estimated at £656.1k.
Pomanda's financial health check has awarded Fenstone Projects Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £656.1k, make it smaller than the average company (£5.2m)
£656.1k - Fenstone Projects Ltd
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (6.2%)
-28% - Fenstone Projects Ltd
6.2% - Industry AVG
Production
with a gross margin of 11.3%, this company has a higher cost of product (19%)
11.3% - Fenstone Projects Ltd
19% - Industry AVG
Profitability
an operating margin of 5.1% make it more profitable than the average company (3.5%)
5.1% - Fenstone Projects Ltd
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (141)
1 - Fenstone Projects Ltd
141 - Industry AVG
Pay Structure
on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)
£27.7k - Fenstone Projects Ltd
£27.7k - Industry AVG
Efficiency
resulting in sales per employee of £656.1k, this is more efficient (£70.5k)
£656.1k - Fenstone Projects Ltd
£70.5k - Industry AVG
Debtor Days
it gets paid by customers after 165 days, this is later than average (42 days)
165 days - Fenstone Projects Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (23 days)
11 days - Fenstone Projects Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fenstone Projects Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fenstone Projects Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7%, this is a lower level of debt than the average (77.9%)
7% - Fenstone Projects Ltd
77.9% - Industry AVG
FENSTONE PROJECTS LTD financials
EXPORT
Fenstone Projects Ltd's latest turnover from August 2020 is estimated at £656.1 thousand and the company has net assets of £277 thousand. According to their latest financial statements, Fenstone Projects Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Turnover
656,122
1,204,005
2,157,079
1,742,849
2,076,482
1,178,037
Other Income Or Grants
Cost Of Sales
582,065
1,064,490
1,873,865
1,503,209
1,801,882
1,014,354
Gross Profit
74,058
139,515
283,214
239,640
274,600
163,683
Admin Expenses
40,379
140,101
185,430
172,592
204,386
87,895
Operating Profit
33,679
-586
97,784
67,048
70,214
75,788
Interest Payable
Interest Receivable
Pre-Tax Profit
33,679
-586
97,784
67,048
70,214
75,788
Tax
-6,399
-18,579
-12,739
-14,043
-15,157
Profit After Tax
27,280
-586
79,205
54,309
56,171
60,630
Dividends Paid
Retained Profit
27,280
-586
79,205
54,309
56,171
60,630
Employee Costs
27,743
27,877
494,179
443,727
561,369
320,107
Number Of Employees
1
1
18
17
21
12
EBITDA*
33,679
-586
97,784
67,048
70,214
75,788
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Tangible Assets
4,007
50,292
90,145
135,666
180,975
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,007
50,292
90,145
135,666
180,975
Stock & work in progress
Trade Debtors
297,815
407,766
507,302
395,003
357,127
168,541
Group Debtors
Misc Debtors
Cash
misc current assets
938
900
total current assets
297,815
408,704
508,202
395,003
357,127
168,541
total assets
297,815
412,711
558,494
485,148
492,793
349,516
Bank overdraft
Bank loan
Trade Creditors
18,268
303,639
309,831
371,084
282,984
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
18,268
303,639
309,831
371,084
282,984
loans
hp & lease commitments
Accruals and Deferred Income
2,538
2,088
4,540
4,207
2,293
2,800
other liabilities
160,894
provisions
2,615
3,102
total long term liabilities
2,538
162,982
4,540
4,207
4,908
5,902
total liabilities
20,806
162,982
308,179
314,038
375,992
288,886
net assets
277,009
249,729
250,315
171,110
116,801
60,630
total shareholders funds
277,009
249,729
250,315
171,110
116,801
60,630
Aug 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Operating Activities
Operating Profit
33,679
-586
97,784
67,048
70,214
75,788
Depreciation
Amortisation
Tax
-6,399
-18,579
-12,739
-14,043
-15,157
Stock
Debtors
-109,951
-99,536
112,299
37,876
188,586
168,541
Creditors
18,268
-303,639
-6,192
-61,253
88,100
282,984
Accruals and Deferred Income
450
-2,452
333
1,914
-507
2,800
Deferred Taxes & Provisions
-2,615
-487
3,102
Cash flow from operations
155,949
-207,141
-38,953
-45,521
-45,309
180,976
Investing Activities
capital expenditure
4,007
46,285
39,853
45,521
45,309
-180,975
Change in Investments
cash flow from investments
4,007
46,285
39,853
45,521
45,309
-180,975
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-160,894
160,894
share issue
interest
cash flow from financing
-160,894
160,894
cash and cash equivalents
cash
overdraft
change in cash
fenstone projects 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 fenstone projects ltd. Get real-time insights into fenstone projects ltd's credit score, group structure and payment trends.
Perform a competitor analysis for fenstone projects ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in LE65 area or any other competitors across 12 key performance metrics.
fenstone projects ltd Ownership
FENSTONE PROJECTS LTD group structure
Fenstone Projects Ltd has no subsidiary companies.
Ultimate parent company
FENSTONE PROJECTS LTD
08926972
FENSTONE PROJECTS LTD Shareholders
The sole shareholder of Fenstone Projects Ltd is Jack Mills.
jack mills
100%
fenstone projects ltd directors
Fenstone Projects Ltd currently has 1 director, Mr Jack Mills serving since Mar 2014.
c/o frost group limited court ho, the old police station, ashby-de-la-zouch, leicestershire, LE65 1BR
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Legal Advisor
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fenstone projects 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 fenstone projects ltd.
fenstone projects 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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fenstone projects ltdCompanies House Filings - See Documents
