finesse homes fetcham limited

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finesse homes fetcham limited Company Information

Share FINESSE HOMES FETCHAM LIMITED

Company Number

09403036

Shareholders

zoe grimshaw

leslie grimshaw

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Group Structure

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Industry

Construction of domestic buildings

 

Registered Address

1a high street, cobham, surrey, KT11 3DH

finesse homes fetcham limited Estimated Valuation

£36.6k

Pomanda estimates the enterprise value of FINESSE HOMES FETCHAM LIMITED at £36.6k based on a Turnover of £138.1k and 0.27x industry multiple (adjusted for size and gross margin).

finesse homes fetcham limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FINESSE HOMES FETCHAM LIMITED at £0 based on an EBITDA of £-2.8k and a 2.38x industry multiple (adjusted for size and gross margin).

finesse homes fetcham limited Estimated Valuation

£444.5k

Pomanda estimates the enterprise value of FINESSE HOMES FETCHAM LIMITED at £444.5k based on Net Assets of £331.5k and 1.34x industry multiple (adjusted for liquidity).

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Finesse Homes Fetcham Limited Overview

Finesse Homes Fetcham Limited is a live company located in surrey, KT11 3DH with a Companies House number of 09403036. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in January 2015, it's largest shareholder is zoe grimshaw with a 25% stake. Finesse Homes Fetcham Limited is a established, micro sized company, Pomanda has estimated its turnover at £138.1k with declining growth in recent years.

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Finesse Homes Fetcham Limited Health Check

Pomanda's financial health check has awarded Finesse Homes Fetcham Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £138.1k, make it smaller than the average company (£385k)

£138.1k - Finesse Homes Fetcham Limited

£385k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -66%, show it is growing at a slower rate (9.4%)

-66% - Finesse Homes Fetcham Limited

9.4% - Industry AVG

production

Production

with a gross margin of 9.7%, this company has a higher cost of product (19.6%)

9.7% - Finesse Homes Fetcham Limited

19.6% - Industry AVG

profitability

Profitability

an operating margin of -2% make it less profitable than the average company (4.4%)

-2% - Finesse Homes Fetcham Limited

4.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Finesse Homes Fetcham Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)

£42.8k - Finesse Homes Fetcham Limited

£42.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £69.1k, this is less efficient (£179.9k)

£69.1k - Finesse Homes Fetcham Limited

£179.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 23 days, this is near the average (24 days)

23 days - Finesse Homes Fetcham Limited

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 95 days, this is slower than average (30 days)

95 days - Finesse Homes Fetcham Limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1064 days, this is more than average (279 days)

1064 days - Finesse Homes Fetcham Limited

279 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)

0 weeks - Finesse Homes Fetcham Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 11.2%, this is a lower level of debt than the average (70.3%)

11.2% - Finesse Homes Fetcham Limited

70.3% - Industry AVG

FINESSE HOMES FETCHAM LIMITED financials

EXPORTms excel logo

Finesse Homes Fetcham Limited's latest turnover from June 2024 is estimated at £138.1 thousand and the company has net assets of £331.5 thousand. According to their latest financial statements, Finesse Homes Fetcham Limited has 2 employees and maintains cash reserves of £360 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Mar 2017Mar 2016
Turnover138,1185,859,6345,732,3533,487,1742,744,8952,199,9525,729,2161,642,533714,055
Other Income Or Grants
Cost Of Sales124,6895,269,4175,107,4783,149,6932,471,1131,952,0765,029,1671,433,417697,636
Gross Profit13,429590,217624,875337,481273,783247,876700,049209,11616,419
Admin Expenses16,196434,5691,269,436-688,304791,983-52,678269,843137,936930
Operating Profit-2,767155,648-644,5611,025,785-518,200300,554430,20671,18015,489
Interest Payable75,73772,824
Interest Receivable58874,2284273492,420627559
Pre-Tax Profit-2,709155,735-640,3331,026,212-517,851302,974355,096-1,08415,489
Tax-38,934-194,980-57,565-67,468-3,098
Profit After Tax-2,709116,801-640,333831,232-517,851245,409287,628-1,08412,391
Dividends Paid
Retained Profit-2,709116,801-640,333831,232-517,851245,409287,628-1,08412,391
Employee Costs85,68986,421125,461116,776120,266132,37085,13974,74479,744
Number Of Employees223333222
EBITDA*-2,767155,648-644,5611,025,785-518,200300,554430,20671,18015,489

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Mar 2017Mar 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress363,734363,734363,734363,734509,834928,7343,041,7412,913,566
Trade Debtors9,0001,729,8791,632,519968,969434,320116,132164,574
Group Debtors125,37740,004
Misc Debtors
Cash3601,8621,620674,842179,236519,206126,180124,693322,751
misc current assets
total current assets373,0942,095,4751,997,8732,007,5451,123,3901,564,0723,332,4953,163,636362,755
total assets373,0942,095,4751,997,8732,007,5451,123,3901,564,0723,332,4953,163,636362,755
Bank overdraft
Bank loan
Trade Creditors 32,7121,742,1321,751,0811,110,1191,046,8931,019,7243,033,556490,800346,362
Group/Directors Accounts321,048
other short term finances
hp & lease commitments
other current liabilities10,1233,998
total current liabilities32,7121,742,1321,751,0811,110,1191,046,8931,019,7243,033,556821,971350,360
loans2,330,354
hp & lease commitments
Accruals and Deferred Income
other liabilities8,89419,14629,39639,69750,000
provisions
total long term liabilities8,89419,14629,39639,69750,0002,330,354
total liabilities41,6061,761,2781,780,4771,149,8161,096,8931,019,7243,033,5563,152,325350,360
net assets331,488334,197217,396857,72926,497544,348298,93911,31112,395
total shareholders funds331,488334,197217,396857,72926,497544,348298,93911,31112,395
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Mar 2017Mar 2016
Operating Activities
Operating Profit-2,767155,648-644,5611,025,785-518,200300,554430,20671,18015,489
Depreciation
Amortisation
Tax-38,934-194,980-57,565-67,468-3,098
Stock-146,100-418,900-2,113,007128,1752,913,566
Debtors-1,720,87997,360663,550534,649318,188-48,44239,19785,37340,004
Creditors-1,709,420-8,949640,96263,22627,169-2,013,8322,542,756144,438346,362
Accruals and Deferred Income-10,1236,1253,998
Deferred Taxes & Provisions
Cash flow from operations8,69210,405-667,149505,482-390,319390,6062,727,999-2,777,196322,747
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-321,048321,048
Other Short Term Loans
Long term loans-2,330,3542,330,354
Hire Purchase and Lease Commitments
other long term liabilities-10,252-10,250-10,301-10,30350,000
share issue4
interest58874,2284273492,420-75,110-72,265
cash flow from financing-10,194-10,163-6,073-9,87650,3492,420-2,726,5122,579,1374
cash and cash equivalents
cash-1,502242-673,222495,606-339,970393,0261,487-198,058322,751
overdraft
change in cash-1,502242-673,222495,606-339,970393,0261,487-198,058322,751

finesse homes fetcham 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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Finesse Homes Fetcham Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for finesse homes fetcham limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in KT11 area or any other competitors across 12 key performance metrics.

finesse homes fetcham limited Ownership

FINESSE HOMES FETCHAM LIMITED group structure

Finesse Homes Fetcham Limited has no subsidiary companies.

Ultimate parent company

FINESSE HOMES FETCHAM LIMITED

09403036

FINESSE HOMES FETCHAM LIMITED Shareholders

zoe grimshaw 25%
leslie grimshaw 25%
tom grimshaw 25%
susan grimshaw 25%

finesse homes fetcham limited directors

Finesse Homes Fetcham Limited currently has 2 directors. The longest serving directors include Mr Tom Grimshaw (Jan 2015) and Mr Ian Grimshaw (Jan 2018).

officercountryagestartendrole
Mr Tom GrimshawEngland38 years Jan 2015- Director
Mr Ian GrimshawEngland48 years Jan 2018- Director

P&L

June 2024

turnover

138.1k

-98%

operating profit

-2.8k

0%

gross margin

9.8%

-3.47%

turnover

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

Balance Sheet

June 2024

net assets

331.5k

-0.01%

total assets

373.1k

-0.82%

cash

360

-0.81%

net assets

Total assets minus all liabilities

finesse homes fetcham limited company details

company number

09403036

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

January 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

June 2024

previous names

N/A

accountant

AMPERSAND PARTNERSHIP LIMITED

auditor

-

address

1a high street, cobham, surrey, KT11 3DH

Bank

-

Legal Advisor

-

finesse homes fetcham 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 2 charges/mortgages relating to finesse homes fetcham limited. Currently there are 0 open charges and 2 have been satisfied in the past.

finesse homes fetcham 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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finesse homes fetcham limited Companies House Filings - See Documents

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