furatto limited
furatto limited Company Information
Company Number
08939347
Website
-Registered Address
16-18 warrior square, southend-on-sea, essex, SS1 2WS
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
regis group (holdings) limited 100%
furatto limited Estimated Valuation
Pomanda estimates the enterprise value of FURATTO LIMITED at £4.1m based on a Turnover of £2m and 2.04x industry multiple (adjusted for size and gross margin).
furatto limited Estimated Valuation
Pomanda estimates the enterprise value of FURATTO LIMITED at £5.4m based on an EBITDA of £1.1m and a 4.98x industry multiple (adjusted for size and gross margin).
furatto limited Estimated Valuation
Pomanda estimates the enterprise value of FURATTO LIMITED at £6m based on Net Assets of £4.3m and 1.4x industry multiple (adjusted for liquidity).
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Furatto Limited Overview
Furatto Limited is a live company located in essex, SS1 2WS with a Companies House number of 08939347. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2014, it's largest shareholder is regis group (holdings) limited with a 100% stake. Furatto Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.
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Furatto Limited Health Check
Pomanda's financial health check has awarded Furatto Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
3 Weak
Size
annual sales of £2m, make it larger than the average company (£926.3k)
£2m - Furatto Limited
£926.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (2.1%)
- Furatto Limited
2.1% - Industry AVG
Production
with a gross margin of 52.8%, this company has a higher cost of product (66.6%)
52.8% - Furatto Limited
66.6% - Industry AVG
Profitability
an operating margin of 53.1% make it more profitable than the average company (36.3%)
53.1% - Furatto Limited
36.3% - Industry AVG
Employees
with 11 employees, this is above the industry average (4)
- Furatto Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Furatto Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £184.4k, this is equally as efficient (£200.3k)
- Furatto Limited
£200.3k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (26 days)
59 days - Furatto Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Furatto Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Furatto Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Furatto Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.5%, this is a similar level of debt than the average (62.5%)
60.5% - Furatto Limited
62.5% - Industry AVG
furatto limited Credit Report and Business Information
Furatto Limited Competitor Analysis
Perform a competitor analysis for furatto limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
furatto limited Ownership
FURATTO LIMITED group structure
Furatto Limited has no subsidiary companies.
furatto limited directors
Furatto Limited currently has 4 directors. The longest serving directors include Mr Daniel Harrison (Jan 2016) and Mrs Katharine Morshead (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Harrison | England | 38 years | Jan 2016 | - | Director |
| Mrs Katharine Morshead | England | 38 years | Apr 2016 | - | Director |
| Mr Sydney Taylor | England | 56 years | May 2020 | - | Director |
| Mr Fintan Hoddy | United Kingdom | 45 years | Dec 2021 | - | Director |
FURATTO LIMITED financials
Furatto Limited's latest turnover from March 2023 is £2 million and the company has net assets of £4.3 million. According to their latest financial statements, we estimate that Furatto Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,028,668 | 1,894,380 | 1,814,693 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||
| Cost Of Sales | 958,593 | 941,709 | 903,420 | |||||||
| Gross Profit | 1,070,075 | 952,671 | 911,273 | |||||||
| Admin Expenses | -6,465 | -18,068 | 28,414 | |||||||
| Operating Profit | 1,076,540 | 970,739 | 882,859 | |||||||
| Interest Payable | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 1,204,791 | 863,799 | 896,669 | |||||||
| Tax | -31,531 | 22,291 | -2,624 | |||||||
| Profit After Tax | 1,173,260 | 886,090 | 894,045 | |||||||
| Dividends Paid | 0 | 0 | 0 | |||||||
| Retained Profit | 1,173,260 | 886,090 | 894,045 | |||||||
| Employee Costs | 0 | 0 | 0 | |||||||
| Number Of Employees | ||||||||||
| EBITDA* | 1,076,540 | 970,739 | 882,859 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 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 | 9,710,550 | 9,614,362 | 9,741,061 | 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 | 9,710,550 | 9,614,362 | 9,741,061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 9,822,984 | 9,822,984 | 9,852,606 | 0 | 0 | 0 | 0 |
| Trade Debtors | 330,143 | 348,546 | 335,089 | 291,689 | 326,676 | 417,924 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 2,068,495 | 1,134,821 | 869,383 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 841,409 | 727,547 | 1 | 2 | 1 | 1 | 1 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,171,552 | 3,144,588 | 1,469,911 | 10,984,058 | 10,149,661 | 10,270,531 | 1 | 0 | 0 | 0 |
| total assets | 10,882,102 | 12,758,950 | 11,210,972 | 10,984,058 | 10,149,661 | 10,270,531 | 1 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 9,326,399 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,227,475 | 8,455,805 | 8,455,805 | 8,455,805 | 0 | 9,839,641 | 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 | 1,351,308 | 1,173,086 | 83,182 | 657,205 | 0 | 486,413 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,578,783 | 9,628,891 | 8,538,987 | 9,113,010 | 9,326,399 | 10,326,054 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,578,783 | 9,628,891 | 8,538,987 | 9,113,010 | 9,326,399 | 10,326,054 | 0 | 0 | 0 | 0 |
| net assets | 4,303,319 | 3,130,059 | 2,671,985 | 1,871,048 | 823,262 | -55,523 | 1 | 0 | 0 | 0 |
| total shareholders funds | 4,303,319 | 3,130,059 | 2,671,985 | 1,871,048 | 823,262 | -55,523 | 1 | 0 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 1,076,540 | 970,739 | 882,859 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -31,531 | 22,291 | -2,624 | |||||||
| Stock | 0 | 0 | -9,822,984 | 0 | -29,622 | 9,852,606 | 0 | 0 | 0 | 0 |
| Debtors | -1,973,036 | 1,674,677 | 308,837 | 834,397 | -91,248 | 417,924 | 1 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -9,326,399 | 9,326,399 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 178,222 | 1,089,904 | -574,023 | 657,205 | -486,413 | 486,413 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 3,196,267 | 408,257 | 9,820,359 | |||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 96,188 | -126,699 | 9,741,061 | 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 | -3,228,330 | 0 | 0 | 8,455,805 | -9,839,641 | 9,839,641 | 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 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | |||||||
| cash flow from financing | -3,228,330 | -428,016 | -93,108 | |||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
March 2023turnover
2m
+7%
operating profit
1.1m
+11%
gross margin
52.8%
+4.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
4.3m
+0.37%
total assets
10.9m
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
furatto limited company details
company number
08939347
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2014
age
10
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
16-18 warrior square, southend-on-sea, essex, SS1 2WS
last accounts submitted
March 2023
furatto 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 found 6 charges/mortgages relating to furatto limited. Currently there are 1 open charges and 5 have been satisfied in the past.
furatto limited Companies House Filings - See Documents
| date | description | view/download |
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