faenero limited
faenero limited Company Information
Company Number
09485582
Website
www.it-faenero.comRegistered Address
hjs accountants, 6 charlecote mews, winchester, SO23 8SR
Industry
Sale of used cars and light motor vehicles
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Parminder Sandhu9 Years
Shareholders
rajbinder sandhu 75%
tony swift 25%
faenero limited Estimated Valuation
Pomanda estimates the enterprise value of FAENERO LIMITED at £99.5k based on a Turnover of £463.6k and 0.21x industry multiple (adjusted for size and gross margin).
faenero limited Estimated Valuation
Pomanda estimates the enterprise value of FAENERO LIMITED at £24.9k based on an EBITDA of £7k and a 3.58x industry multiple (adjusted for size and gross margin).
faenero limited Estimated Valuation
Pomanda estimates the enterprise value of FAENERO LIMITED at £167k based on Net Assets of £167.1k and 1x 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 young, micro sized company, Pomanda has estimated its turnover at £463.6k with high growth in recent years.
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Faenero Limited Health Check
Pomanda's financial health check has awarded Faenero Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £463.6k, make it smaller than the average company (£2.9m)
- Faenero Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (8%)
- Faenero Limited
8% - Industry AVG
Production
with a gross margin of 11.6%, this company has a comparable cost of product (11.6%)
- Faenero Limited
11.6% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (3%)
- Faenero Limited
3% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Faenero Limited
7 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
- Faenero Limited
£32k - Industry AVG
Efficiency
resulting in sales per employee of £463.6k, this is equally as efficient (£463.6k)
- Faenero Limited
£463.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Faenero Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Faenero Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Faenero Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (9 weeks)
2 weeks - Faenero Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.5%, this is a lower level of debt than the average (69.1%)
32.5% - Faenero Limited
69.1% - Industry AVG
FAENERO LIMITED financials
Faenero Limited's latest turnover from March 2023 is estimated at £463.6 thousand and the company has net assets of £167.1 thousand. According to their latest financial statements, Faenero Limited has 1 employee and maintains cash reserves of £273 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 50,500 | 121,350 | 86,750 | 127,596 | 134,217 |
| Trade Debtors | 0 | 0 | 0 | 1 | 25,781 | 18,820 | 19,137 | 17,120 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 247,161 | 268,869 | 271,208 | 172,608 | 127,318 | 92,697 | 40,743 | 0 |
| Cash | 273 | 238 | 21 | 52,246 | 3,688 | 14,059 | 11,249 | 14,327 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 10,532 | 12,119 |
| total current assets | 247,434 | 269,107 | 271,229 | 275,355 | 278,137 | 212,326 | 209,257 | 177,783 |
| total assets | 247,434 | 269,107 | 271,229 | 275,355 | 278,137 | 212,326 | 209,257 | 177,783 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 3,750 | 9,312 |
| Group/Directors Accounts | 0 | 0 | 0 | 4,841 | 4,841 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 32,637 | 26,070 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,894 | 3,544 | 3,545 | 11,233 | 48,808 | 25,613 | 16,651 | 0 |
| total current liabilities | 4,894 | 3,544 | 36,182 | 42,144 | 53,649 | 25,613 | 20,401 | 9,312 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 75,421 | 104,096 | 90,663 | 68,409 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 75,421 | 104,096 | 90,663 | 68,409 | 0 | 0 | 0 | 0 |
| total liabilities | 80,315 | 107,640 | 126,845 | 110,553 | 53,649 | 25,613 | 20,401 | 9,312 |
| net assets | 167,119 | 161,467 | 144,384 | 164,802 | 224,488 | 186,713 | 188,856 | 168,471 |
| total shareholders funds | 167,119 | 161,467 | 144,384 | 164,802 | 224,488 | 186,713 | 188,856 | 168,471 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | -50,500 | -70,850 | 34,600 | -40,846 | -6,621 | 134,217 |
| Debtors | -21,708 | -2,339 | 98,599 | 19,510 | 41,582 | 51,637 | 42,760 | 17,120 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -3,750 | -5,562 | 9,312 |
| Accruals and Deferred Income | 1,350 | -1 | -7,688 | -37,575 | 23,195 | 8,962 | 16,651 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -4,841 | 0 | 4,841 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -32,637 | 6,567 | 26,070 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -28,675 | 13,433 | 22,254 | 68,409 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 35 | 217 | -52,225 | 48,558 | -10,371 | 2,810 | -3,078 | 14,327 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 35 | 217 | -52,225 | 48,558 | -10,371 | 2,810 | -3,078 | 14,327 |
faenero limited Credit Report and Business Information
Faenero Limited Competitor Analysis
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 directors
Faenero Limited currently has 1 director, Mr Parminder Sandhu serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Parminder Sandhu | 46 years | Mar 2015 | - | Director |
P&L
March 2023turnover
463.6k
+13%
operating profit
7k
0%
gross margin
11.6%
-0.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
167.1k
+0.04%
total assets
247.4k
-0.08%
cash
273
+0.15%
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
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
hjs accountants, 6 charlecote mews, winchester, SO23 8SR
accountant
-
auditor
-
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 Companies House Filings - See Documents
| date | description | view/download |
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