fontana holdings ltd
fontana holdings ltd Company Information
Company Number
09923535
Next Accounts
Sep 2025
Shareholders
mark hammond
susan jane hammond
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
10-12 barnes high street, london, SW13 9LW
Website
www.fontanaholdings.co.zafontana holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of FONTANA HOLDINGS LTD at £89k based on a Turnover of £57.3k and 1.55x industry multiple (adjusted for size and gross margin).
fontana holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of FONTANA HOLDINGS LTD at £262.8k based on an EBITDA of £58.1k and a 4.52x industry multiple (adjusted for size and gross margin).
fontana holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of FONTANA HOLDINGS LTD at £0 based on Net Assets of £-269.5k and 1.8x industry multiple (adjusted for liquidity).
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Fontana Holdings Ltd Overview
Fontana Holdings Ltd is a live company located in london, SW13 9LW with a Companies House number of 09923535. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 2015, it's largest shareholder is mark hammond with a 49% stake. Fontana Holdings Ltd is a established, micro sized company, Pomanda has estimated its turnover at £57.3k with healthy growth in recent years.
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Fontana Holdings Ltd Health Check
Pomanda's financial health check has awarded Fontana Holdings Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £57.3k, make it smaller than the average company (£355.2k)
- Fontana Holdings Ltd
£355.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.5%)
- Fontana Holdings Ltd
4.5% - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (68.9%)
- Fontana Holdings Ltd
68.9% - Industry AVG
Profitability
an operating margin of 101.4% make it more profitable than the average company (6.6%)
- Fontana Holdings Ltd
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Fontana Holdings Ltd
7 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Fontana Holdings Ltd
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £57.3k, this is less efficient (£102.4k)
- Fontana Holdings Ltd
£102.4k - Industry AVG
Debtor Days
it gets paid by customers after 166 days, this is later than average (49 days)
- Fontana Holdings Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 157 days, this is slower than average (30 days)
- Fontana Holdings Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fontana Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fontana Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.6%, this is a higher level of debt than the average (57.2%)
116.6% - Fontana Holdings Ltd
57.2% - Industry AVG
FONTANA HOLDINGS LTD financials
Fontana Holdings Ltd's latest turnover from December 2023 is estimated at £57.3 thousand and the company has net assets of -£269.5 thousand. According to their latest financial statements, Fontana Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | 2 | 2 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,594,385 | 1,594,385 | 1,594,385 | 1,594,385 | 1,629,270 | 1,674,541 | 1,715,611 | 1,048,276 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1,594,385 | 1,594,385 | 1,594,385 | 1,594,385 | 1,629,270 | 1,674,541 | 1,715,611 | 1,048,276 |
| Stock & work in progress | ||||||||
| Trade Debtors | 26,098 | 24,446 | 29,755 | 24,364 | 23,906 | 23,343 | 89,940 | 45,661 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | 12,095 | 17,986 | ||||||
| total current assets | 26,098 | 24,446 | 29,755 | 24,364 | 23,906 | 23,343 | 102,035 | 63,647 |
| total assets | 1,620,483 | 1,618,831 | 1,624,140 | 1,618,749 | 1,653,176 | 1,697,884 | 1,817,646 | 1,111,923 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 20,977 | 19,650 | 18,460 | 18,955 | 18,890 | 17,417 | 234,220 | 474,782 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 20,977 | 19,650 | 18,460 | 18,955 | 18,890 | 17,417 | 234,220 | 474,782 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 5,001 | 5,985 | 6,662 | 6,712 | 6,334 | 3,376 | 3,378 | 2,753 |
| other liabilities | 1,864,045 | 1,906,343 | 1,991,800 | 2,082,113 | 2,152,797 | 2,225,536 | 2,087,790 | 888,414 |
| provisions | ||||||||
| total long term liabilities | 1,869,046 | 1,912,328 | 1,998,462 | 2,088,825 | 2,159,131 | 2,228,912 | 2,091,168 | 891,167 |
| total liabilities | 1,890,023 | 1,931,978 | 2,016,922 | 2,107,780 | 2,178,021 | 2,246,329 | 2,325,388 | 1,365,949 |
| net assets | -269,540 | -313,147 | -392,782 | -489,031 | -524,845 | -548,445 | -507,742 | -254,026 |
| total shareholders funds | -269,540 | -313,147 | -392,782 | -489,031 | -524,845 | -548,445 | -507,742 | -254,026 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 1,652 | -5,309 | 5,391 | 458 | 563 | -66,597 | 44,279 | 45,661 |
| Creditors | 1,327 | 1,190 | -495 | 65 | 1,473 | -216,803 | -240,562 | 474,782 |
| Accruals and Deferred Income | -984 | -677 | -50 | 378 | 2,958 | -2 | 625 | 2,753 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -42,298 | -85,457 | -90,313 | -70,684 | -72,739 | 137,746 | 1,199,376 | 888,414 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
fontana holdings ltd Credit Report and Business Information
Fontana Holdings Ltd Competitor Analysis
Perform a competitor analysis for fontana holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW13 area or any other competitors across 12 key performance metrics.
fontana holdings ltd Ownership
FONTANA HOLDINGS LTD group structure
Fontana Holdings Ltd has no subsidiary companies.
Ultimate parent company
FONTANA HOLDINGS LTD
09923535
fontana holdings ltd directors
Fontana Holdings Ltd currently has 2 directors. The longest serving directors include Mr Mark Hammond (Dec 2015) and Mrs Susan Hammond (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Hammond | 60 years | Dec 2015 | - | Director | |
| Mrs Susan Hammond | England | 56 years | Dec 2015 | - | Director |
P&L
December 2023turnover
57.3k
+15%
operating profit
58.1k
0%
gross margin
15.4%
-9.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-269.5k
-0.14%
total assets
1.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
fontana holdings ltd company details
company number
09923535
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
WILKINS SOUTHWORTH
auditor
-
address
10-12 barnes high street, london, SW13 9LW
Bank
-
Legal Advisor
-
fontana holdings ltd 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 11 charges/mortgages relating to fontana holdings ltd. Currently there are 5 open charges and 6 have been satisfied in the past.
fontana holdings ltd 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.
Click to start generating capital raising & share issue transactions for FONTANA HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
fontana holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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