faraday house functions limited

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faraday house functions limited Company Information

Share FARADAY HOUSE FUNCTIONS LIMITED

Company Number

09100444

Shareholders

-

Group Structure

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Industry

Licensed clubs

 

Registered Address

faraday house 4 chambers street, grantham, lincolnshire, NG31 8BL

faraday house functions limited Estimated Valuation

£4.1k

Pomanda estimates the enterprise value of FARADAY HOUSE FUNCTIONS LIMITED at £4.1k based on a Turnover of £4.4k and 0.94x industry multiple (adjusted for size and gross margin).

faraday house functions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FARADAY HOUSE FUNCTIONS LIMITED at £0 based on an EBITDA of £-142 and a 5.34x industry multiple (adjusted for size and gross margin).

faraday house functions limited Estimated Valuation

£9.2k

Pomanda estimates the enterprise value of FARADAY HOUSE FUNCTIONS LIMITED at £9.2k based on Net Assets of £3.5k and 2.62x industry multiple (adjusted for liquidity).

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Faraday House Functions Limited Overview

Faraday House Functions Limited is a live company located in lincolnshire, NG31 8BL with a Companies House number of 09100444. It operates in the licenced clubs sector, SIC Code 56301. Founded in June 2014, it's largest shareholder is unknown. Faraday House Functions Limited is a established, micro sized company, Pomanda has estimated its turnover at £4.4k with high growth in recent years.

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Faraday House Functions Limited Health Check

Pomanda's financial health check has awarded Faraday House Functions Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £4.4k, make it smaller than the average company (£569.4k)

£4.4k - Faraday House Functions Limited

£569.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (9.7%)

18% - Faraday House Functions Limited

9.7% - Industry AVG

production

Production

with a gross margin of 58.1%, this company has a comparable cost of product (58.1%)

58.1% - Faraday House Functions Limited

58.1% - Industry AVG

profitability

Profitability

an operating margin of -3.2% make it less profitable than the average company (-2.4%)

-3.2% - Faraday House Functions Limited

-2.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (18)

1 - Faraday House Functions Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.5k, the company has an equivalent pay structure (£19.5k)

£19.5k - Faraday House Functions Limited

£19.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £4.4k, this is less efficient (£50.8k)

£4.4k - Faraday House Functions Limited

£50.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Faraday House Functions Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 253 days, this is slower than average (44 days)

253 days - Faraday House Functions Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Faraday House Functions Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 131 weeks, this is more cash available to meet short term requirements (13 weeks)

131 weeks - Faraday House Functions Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 39%, this is a lower level of debt than the average (82.2%)

39% - Faraday House Functions Limited

82.2% - Industry AVG

FARADAY HOUSE FUNCTIONS LIMITED financials

EXPORTms excel logo

Faraday House Functions Limited's latest turnover from December 2023 is estimated at £4.4 thousand and the company has net assets of £3.5 thousand. According to their latest financial statements, we estimate that Faraday House Functions Limited has 1 employee and maintains cash reserves of £5.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover4,4132,65716,30673,885103,84193,47376,582
Other Income Or Grants
Cost Of Sales1,8472,31713,03928,47940,57941,12035,187
Gross Profit2,5653403,26745,40663,26252,35341,395
Admin Expenses2,708-4,028630737045,39961,48550,2183241,403
Operating Profit-1434,028-6332,89771,7772,135-32-8
Interest Payable
Interest Receivable2711686545226328
Pre-Tax Profit1284,195332,897601,8282,161
Tax-32-797-11-347-432
Profit After Tax963,398332,897491,4811,729
Dividends Paid
Retained Profit963,398-1,742-1,517491,4811,729
Employee Costs19,53424,71447,19544,19942,53741,49241,422
Number Of Employees1122222
EBITDA*-1434,028-6332,89771,7772,135-32-8

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors1,502
Group Debtors47
Misc Debtors62626263
Cash5,6644,6454,927104,8184,7769,54911,2059,4403,321
misc current assets1,109
total current assets5,7264,7074,9891204,8184,7769,54912,3149,4404,823
total assets5,7264,7074,9891204,8184,7769,54912,3149,4404,823
Bank overdraft
Bank loan
Trade Creditors 1,28414,823
Group/Directors Accounts18894,8692,9561,3965,81810,5858,096
other short term finances
hp & lease commitments
other current liabilities9474201201201201205211,344
total current liabilities2,2321,3094,9891203,0761,5176,33910,5859,4404,823
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,2321,3094,9891203,0761,5176,33910,5859,4404,823
net assets3,4943,3981,7423,2593,2101,729
total shareholders funds3,4943,3981,7423,2593,2101,729
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit-1434,028-6332,89771,7772,135-32-8
Depreciation
Amortisation
Tax-32-797-11-347-432
Stock
Debtors-48110-1,5021,502
Creditors1,284-11-4,8234,823
Accruals and Deferred Income527300-401521-1,3441,344
Deferred Taxes & Provisions
Cash flow from operations1,6363,53142-772,896-4041,951359-2,0093,313
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-888-3,9804,869-2,9561,560-4,422-4,7672,4898,096
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest2711686545226328
cash flow from financing-617-3,8124,875-2,9561,560-4,368-4,7152,5158,1288
cash and cash equivalents
cash1,019-2824,917-4,80842-4,773-1,6561,7656,1193,321
overdraft
change in cash1,019-2824,917-4,80842-4,773-1,6561,7656,1193,321

faraday house functions limited 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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Faraday House Functions Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for faraday house functions limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NG31 area or any other competitors across 12 key performance metrics.

faraday house functions limited Ownership

FARADAY HOUSE FUNCTIONS LIMITED group structure

Faraday House Functions Limited has no subsidiary companies.

Ultimate parent company

FARADAY HOUSE FUNCTIONS LIMITED

09100444

FARADAY HOUSE FUNCTIONS LIMITED Shareholders

--

faraday house functions limited directors

Faraday House Functions Limited currently has 3 directors. The longest serving directors include Mr Michael Argyle (Jun 2014) and Mr Keith Corner (Apr 2021).

officercountryagestartendrole
Mr Michael ArgyleEngland63 years Jun 2014- Director
Mr Keith CornerEngland69 years Apr 2021- Director
Mr Andrew WatsonEngland78 years Jul 2023- Director

P&L

December 2023

turnover

4.4k

0%

operating profit

-142.6

0%

gross margin

58.2%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

3.5k

+0.03%

total assets

5.7k

+0.22%

cash

5.7k

+0.22%

net assets

Total assets minus all liabilities

faraday house functions limited company details

company number

09100444

Type

Private Ltd By Guarantee w/o Share Cap

industry

56301 - Licensed clubs

incorporation date

June 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

DUNCAN & TOPLIS LIMITED

auditor

-

address

faraday house 4 chambers street, grantham, lincolnshire, NG31 8BL

Bank

-

Legal Advisor

-

faraday house functions 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 did not find charges/mortgages relating to faraday house functions limited.

faraday house functions limited 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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faraday house functions limited Companies House Filings - See Documents

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