faenero limited

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faenero limited Company Information

Share FAENERO LIMITED

Company Number

09485582

Shareholders

rajbinder sandhu

tony swift

Group Structure

View All

Industry

Sale of used cars and light motor vehicles

 

Registered Address

hjs accountants, 6 charlecote mews, winchester, SO23 8SR

faenero limited Estimated Valuation

£109.2k

Pomanda estimates the enterprise value of FAENERO LIMITED at £109.2k based on a Turnover of £433.5k and 0.25x industry multiple (adjusted for size and gross margin).

faenero limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FAENERO LIMITED at £0 based on an EBITDA of £-11.6k and a 3.93x industry multiple (adjusted for size and gross margin).

faenero limited Estimated Valuation

£424.3k

Pomanda estimates the enterprise value of FAENERO LIMITED at £424.3k based on Net Assets of £155.6k and 2.73x industry multiple (adjusted for liquidity).

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Faenero Limited Overview

Faenero Limited is a live company located in winchester, SO23 8SR with a Companies House number of 09485582. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in March 2015, it's largest shareholder is rajbinder sandhu with a 75% stake. Faenero Limited is a established, micro sized company, Pomanda has estimated its turnover at £433.5k with healthy growth in recent years.

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Faenero Limited Health Check

Pomanda's financial health check has awarded Faenero Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £433.5k, make it smaller than the average company (£2.1m)

£433.5k - Faenero Limited

£2.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (13.4%)

12% - Faenero Limited

13.4% - Industry AVG

production

Production

with a gross margin of 11.1%, this company has a comparable cost of product (11.1%)

11.1% - Faenero Limited

11.1% - Industry AVG

profitability

Profitability

an operating margin of -2.7% make it less profitable than the average company (2.8%)

-2.7% - Faenero Limited

2.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Faenero Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)

£32.9k - Faenero Limited

£32.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £433.5k, this is equally as efficient (£433.5k)

£433.5k - Faenero Limited

£433.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Faenero Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Faenero Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Faenero Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)

0 weeks - Faenero Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 26.5%, this is a lower level of debt than the average (66.8%)

26.5% - Faenero Limited

66.8% - Industry AVG

FAENERO LIMITED financials

EXPORTms excel logo

Faenero Limited's latest turnover from March 2024 is estimated at £433.5 thousand and the company has net assets of £155.6 thousand. According to their latest financial statements, Faenero Limited has 1 employee and maintains cash reserves of £88 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover433,513466,036411,126310,455228,412722,951588,874589,588647,368
Other Income Or Grants
Cost Of Sales385,358413,132364,709277,603201,889640,567521,967522,569566,534
Gross Profit48,15552,90446,41732,85126,52282,38566,90767,01880,834
Admin Expenses59,70545,93724,22651,50585,44135,81669,11341,56957,931
Operating Profit-11,5506,96722,191-18,654-58,91946,569-2,20625,44922,903
Interest Payable1,1021,791795
Interest Receivable9111262867633236
Pre-Tax Profit-11,5416,97821,090-20,418-59,68646,636-2,14325,48122,939
Tax-1,326-4,007-8,861-5,096-4,588
Profit After Tax-11,5415,65217,083-20,418-59,68637,775-2,14320,38518,351
Dividends Paid
Retained Profit-11,5415,65217,083-20,418-59,68637,775-2,14320,38518,351
Employee Costs32,92032,09130,92728,41828,90728,76527,73527,64953,052
Number Of Employees111111112
EBITDA*-11,5506,96722,191-18,654-58,91946,569-2,20625,44922,903

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress50,500121,35086,750127,596134,217
Trade Debtors125,78118,82019,13717,120
Group Debtors
Misc Debtors211,430247,161268,869271,208172,608127,31892,69740,743
Cash882732382152,2463,68814,05911,24914,327
misc current assets10,53212,119
total current assets211,518247,434269,107271,229275,355278,137212,326209,257177,783
total assets211,518247,434269,107271,229275,355278,137212,326209,257177,783
Bank overdraft
Bank loan
Trade Creditors 3,7509,312
Group/Directors Accounts4,8414,841
other short term finances32,63726,070
hp & lease commitments
other current liabilities7,6434,8943,5443,54511,23348,80825,61316,651
total current liabilities7,6434,8943,54436,18242,14453,64925,61320,4019,312
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities48,29775,421104,09690,66368,409
provisions
total long term liabilities48,29775,421104,09690,66368,409
total liabilities55,94080,315107,640126,845110,55353,64925,61320,4019,312
net assets155,578167,119161,467144,384164,802224,488186,713188,856168,471
total shareholders funds155,578167,119161,467144,384164,802224,488186,713188,856168,471
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit-11,5506,96722,191-18,654-58,91946,569-2,20625,44922,903
Depreciation
Amortisation
Tax-1,326-4,007-8,861-5,096-4,588
Stock-50,500-70,85034,600-40,846-6,621134,217
Debtors-35,731-21,708-2,33998,59919,51041,58251,63742,76017,120
Creditors-3,750-5,5629,312
Accruals and Deferred Income2,7491,350-1-7,688-37,57523,1958,96216,651
Deferred Taxes & Provisions
Cash flow from operations26,93028,69920,522-74,441-45,154-15,279-7,785-4,697-123,710
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-4,8414,841
Other Short Term Loans -32,6376,56726,070
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-27,124-28,67513,43322,25468,409
share issue150,120
interest911-1,101-1,765-76767633236
cash flow from financing-27,115-28,664-20,30522,21593,7124,9086332150,156
cash and cash equivalents
cash-18535217-52,22548,558-10,3712,810-3,07814,327
overdraft
change in cash-18535217-52,22548,558-10,3712,810-3,07814,327

faenero 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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Faenero Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for faenero limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SO23 area or any other competitors across 12 key performance metrics.

faenero limited Ownership

FAENERO LIMITED group structure

Faenero Limited has no subsidiary companies.

Ultimate parent company

FAENERO LIMITED

09485582

FAENERO LIMITED Shareholders

rajbinder sandhu 75%
tony swift 25%

faenero limited directors

Faenero Limited currently has 1 director, Mr Parminder Sandhu serving since Mar 2015.

officercountryagestartendrole
Mr Parminder SandhuEngland46 years Mar 2015- Director

P&L

March 2024

turnover

433.5k

-7%

operating profit

-11.6k

0%

gross margin

11.2%

-2.15%

turnover

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

Balance Sheet

March 2024

net assets

155.6k

-0.07%

total assets

211.5k

-0.15%

cash

88

-0.68%

net assets

Total assets minus all liabilities

faenero limited company details

company number

09485582

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

March 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

hjs accountants, 6 charlecote mews, winchester, SO23 8SR

Bank

-

Legal Advisor

-

faenero 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 faenero limited.

faenero 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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faenero limited Companies House Filings - See Documents

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