Pomanda estimates the enterprise value of FARO CAPITAL LIMITED at £529.7k based on a Turnover of £507.2k and 1.04x industry multiple (adjusted for size and gross margin).
faro capital limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FARO CAPITAL LIMITED at £0 based on an EBITDA of £-11.2m and a 4.12x industry multiple (adjusted for size and gross margin).
faro capital limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FARO CAPITAL LIMITED at £0 based on Net Assets of £-35.8m and 1.02x industry multiple (adjusted for liquidity).
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Faro Capital LimitedOverview
Faro Capital Limited is a live company located in london, SW1X 9LP with a Companies House number of 09610476. It operates in the fund management activities sector, SIC Code 66300. Founded in May 2015, it's largest shareholder is
ipgl limited
with a 100% stake. Faro Capital Limited is a established,
small sized company, Pomanda has estimated its turnover at
£507.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Faro Capital Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £507.2k, make it smaller than the average company (£2.9m)
£507.2k - Faro Capital Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (4.4%)
-35% - Faro Capital Limited
4.4% - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (96.3%)
100% - Faro Capital Limited
96.3% - Industry AVG
Profitability
an operating margin of -2233.3% make it less profitable than the average company (8.5%)
-2233.3% - Faro Capital Limited
8.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Faro Capital Limited
10 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Faro Capital Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £253.6k, this is less efficient (£324.9k)
£253.6k - Faro Capital Limited
£324.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (29 days)
0 days - Faro Capital Limited
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Faro Capital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Faro Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (51 weeks)
0 weeks - Faro Capital Limited
51 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 210.3%, this is a higher level of debt than the average (40.2%)
210.3% - Faro Capital Limited
40.2% - Industry AVG
FARO CAPITAL LIMITED financials
EXPORT
Faro Capital Limited's latest turnover from March 2024 is £507.2 thousand and the company has net assets of -£35.8 million. According to their latest financial statements, we estimate that Faro Capital Limited has 2 employees and maintains cash reserves of £11.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
507,153
1,985,169
1,878,402
1,862,827
1,956,239
24,966,925
7,701,822
10,294,096
2,540,588
3,597,145
Other Income Or Grants
Cost Of Sales
270
-9,605
577,821
6,759,177
3,968,021
4,912,487
1,033,255
1,582,860
Gross Profit
507,153
1,985,169
1,878,132
1,872,432
1,378,418
18,207,748
3,733,801
5,381,609
1,507,333
2,014,285
Admin Expenses
11,833,657
30,505,769
14,930,990
21,535,654
26,293,622
-6,442,333
-6,291,010
-504,327
-3,026,830
886,903
Operating Profit
-11,326,504
-28,520,600
-13,052,858
-19,663,222
-24,915,204
24,650,081
10,024,811
5,885,936
4,534,163
1,127,382
Interest Payable
2,969,822
3,475,140
3,675,674
2,981,254
3,041,816
2,121,177
374,263
242,915
2,575
Interest Receivable
1,128
Pre-Tax Profit
-13,570,854
-32,846,015
-16,728,532
-22,644,476
-27,957,020
22,528,904
9,650,548
5,643,021
4,531,588
1,127,382
Tax
-31,706
31,706
-613,209
-2,142,110
-53,678
-542,113
26,349
-180,185
Profit After Tax
-13,570,854
-32,877,721
-16,696,826
-22,644,476
-28,570,229
20,386,794
9,596,870
5,100,908
4,557,937
947,197
Dividends Paid
Retained Profit
-13,570,854
-32,877,721
-16,696,826
-22,644,476
-28,570,229
20,514,159
9,596,870
5,100,908
4,557,937
947,197
Employee Costs
918,916
1,968,311
6,889,380
1,458,227
1,963,018
534,958
283,459
Number Of Employees
2
6
6
17
24
568
50
12
10
17
EBITDA*
-11,233,003
-28,346,564
-12,865,670
-19,468,642
-24,671,502
26,564,281
10,305,066
6,021,320
4,580,618
1,131,486
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
1,039
94,540
268,576
458,426
656,028
8,929,918
595,927
357,989
112,746
57,488
Intangible Assets
5,918,815
Investments & Other
1,156
14,698,763
20,909,985
20,909,985
22,938,135
67,227,835
33,594,219
21,743,851
225,124
783,504
Debtors (Due After 1 year)
188,502
4,912,880
11,844,764
7,142,364
Total Fixed Assets
190,697
19,706,183
33,023,325
28,510,775
23,594,163
82,076,568
34,190,146
22,101,840
337,870
840,992
Stock & work in progress
203,963
2,486,333
43,152
45,500
110,782
411,224
Trade Debtors
1,256
14,022
7,993
36,434
57,016
4,084,105
353,321
729,014
23,342
13,657
Group Debtors
26,038,104
1,973,774
13,315,714
23,758,034
31,136,195
Misc Debtors
6,174,869
403,631
9,415,726
6,625,582
2,632,162
13,024,105
10,175,018
4,924,263
5,491,136
1,204,201
Cash
11,672
471,313
658,533
1,672,693
598,257
4,017,576
6,366,468
3,144,749
2,011,905
3,904,465
misc current assets
2,123,050
16,895,086
40,546,039
15,643,648
4,198,712
8,490,660
477,329
total current assets
32,225,901
2,862,740
23,397,966
34,215,793
51,522,679
64,158,158
32,581,607
13,042,238
16,127,825
6,010,876
total assets
32,416,598
22,568,923
56,421,291
62,726,568
75,116,842
146,234,726
66,771,753
35,144,078
16,465,695
6,851,868
Bank overdraft
21,401
4,667,322
4,911,240
4,919,575
4,761,542
Bank loan
541,116
Trade Creditors
35,816
33,607
184,828
131,000
197,452
2,122,127
358,417
243,314
46,424
52,801
Group/Directors Accounts
67,043,938
39,996,665
65,555,757
54,661,611
44,135,191
34,675,783
other short term finances
1,602,575
hp & lease commitments
1,151,869
other current liabilities
1,080,329
65,361
85,777
633,867
997,666
12,718,131
2,905,698
2,708,623
741,148
284,528
total current liabilities
68,181,484
44,762,955
70,737,602
60,346,053
50,091,851
51,209,026
3,264,115
2,951,937
2,390,147
337,329
loans
20,896,279
12,011,399
8,010,685
hp & lease commitments
2,119,023
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
23,015,302
12,011,399
8,010,685
total liabilities
68,181,484
44,762,955
70,737,602
60,346,053
50,091,851
74,224,328
15,275,514
10,962,622
2,390,147
337,329
net assets
-35,764,886
-22,194,032
-14,316,311
2,380,515
25,024,991
72,010,398
51,496,239
24,181,456
14,075,548
6,514,539
total shareholders funds
-35,764,886
-22,194,032
-14,316,311
2,380,515
25,024,991
72,010,398
51,496,239
24,181,456
14,075,548
6,514,539
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
-11,326,504
-28,520,600
-13,052,858
-19,663,222
-24,915,204
24,650,081
10,024,811
5,885,936
4,534,163
1,127,382
Depreciation
93,501
174,036
187,188
194,580
243,702
1,225,966
280,255
135,384
46,455
4,021
Amortisation
688,234
83
Tax
-31,706
31,706
-613,209
-2,142,110
-53,678
-542,113
26,349
-180,185
Stock
-203,963
-2,282,370
2,443,181
-2,348
-65,282
-300,442
411,224
Debtors
25,098,424
-27,279,890
-2,978,217
3,737,041
16,717,163
6,579,871
4,875,062
138,799
4,296,620
1,217,858
Creditors
2,209
-151,221
53,828
-66,452
-1,924,675
1,763,710
115,103
196,890
-6,377
52,801
Accruals and Deferred Income
1,014,968
-20,416
-548,090
-363,799
-11,720,465
9,812,433
197,075
1,967,475
456,620
284,528
Deferred Taxes & Provisions
Cash flow from operations
-35,314,250
-1,270,017
-10,350,009
-23,431,971
-53,364,644
26,975,262
5,690,852
7,570,055
1,061,032
-340,452
Investing Activities
capital expenditure
2,662
3,022
13,949,003
-41,858,885
-11,851,216
-13,372,881
-468,811
-1,277,521
Change in Investments
-14,697,607
-6,211,222
-2,028,150
-44,289,700
33,633,616
11,850,368
21,518,727
-558,380
783,504
cash flow from investments
14,697,607
6,211,222
2,662
2,031,172
58,238,703
-75,492,501
-23,701,584
-34,891,608
89,569
-2,061,025
Financing Activities
Bank loans
-541,116
541,116
Group/Directors Accounts
27,047,273
-25,559,092
10,894,146
10,526,420
9,459,408
34,675,783
Other Short Term Loans
-1,602,575
1,602,575
Long term loans
-20,896,279
8,884,880
4,000,714
8,010,685
Hire Purchase and Lease Commitments
-3,270,892
3,270,892
other long term liabilities
share issue
25,000,000
-18,415,178
17,717,913
5,005,000
3,003,072
5,567,342
interest
-2,969,822
-3,474,012
-3,675,674
-2,981,254
-3,041,816
-2,121,177
-374,263
-242,915
-2,575
cash flow from financing
24,077,451
-4,033,104
7,218,472
7,545,166
-36,705,873
45,251,494
21,344,364
11,170,195
4,603,072
5,567,342
cash and cash equivalents
cash
-459,641
-187,220
-1,014,160
1,074,436
-3,419,319
-2,348,892
3,221,719
1,132,844
-1,892,560
3,904,465
overdraft
-4,645,921
-243,918
-8,335
158,033
4,761,542
change in cash
4,186,280
56,698
-1,005,825
916,403
-8,180,861
-2,348,892
3,221,719
1,132,844
-1,892,560
3,904,465
faro capital limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for faro capital limited. Get real-time insights into faro capital limited's credit score, group structure and payment trends.
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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 3 charges/mortgages relating to faro capital limited. Currently there are 2 open charges and 1 have been satisfied in the past.
faro capital 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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faro capital limitedCompanies House Filings - See Documents
