fatto a mano (hove) limited

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fatto a mano (hove) limited Company Information

Share FATTO A MANO (HOVE) LIMITED

Company Number

10140095

Shareholders

fatto a mano ltd

Group Structure

View All

Industry

Licensed restaurants

 

Registered Address

3-4 circus parade, brighton, BN1 4GW

fatto a mano (hove) limited Estimated Valuation

£925.2k

Pomanda estimates the enterprise value of FATTO A MANO (HOVE) LIMITED at £925.2k based on a Turnover of £1.3m and 0.69x industry multiple (adjusted for size and gross margin).

fatto a mano (hove) limited Estimated Valuation

£494k

Pomanda estimates the enterprise value of FATTO A MANO (HOVE) LIMITED at £494k based on an EBITDA of £110.8k and a 4.46x industry multiple (adjusted for size and gross margin).

fatto a mano (hove) limited Estimated Valuation

£531.6k

Pomanda estimates the enterprise value of FATTO A MANO (HOVE) LIMITED at £531.6k based on Net Assets of £212.5k and 2.5x industry multiple (adjusted for liquidity).

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Fatto A Mano (hove) Limited Overview

Fatto A Mano (hove) Limited is a live company located in brighton, BN1 4GW with a Companies House number of 10140095. It operates in the licenced restaurants sector, SIC Code 56101. Founded in April 2016, it's largest shareholder is fatto a mano ltd with a 100% stake. Fatto A Mano (hove) Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.

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Fatto A Mano (hove) Limited Health Check

Pomanda's financial health check has awarded Fatto A Mano (Hove) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

5 Regular

positive_score

3 Weak

size

Size

annual sales of £1.3m, make it smaller than the average company (£2.3m)

£1.3m - Fatto A Mano (hove) Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a similar rate (32.3%)

26% - Fatto A Mano (hove) Limited

32.3% - Industry AVG

production

Production

with a gross margin of 59.9%, this company has a comparable cost of product (59.9%)

59.9% - Fatto A Mano (hove) Limited

59.9% - Industry AVG

profitability

Profitability

an operating margin of 5.3% make it more profitable than the average company (3%)

5.3% - Fatto A Mano (hove) Limited

3% - Industry AVG

employees

Employees

with 23 employees, this is below the industry average (46)

23 - Fatto A Mano (hove) Limited

46 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)

£20.4k - Fatto A Mano (hove) Limited

£20.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £58.2k, this is equally as efficient (£58.3k)

£58.2k - Fatto A Mano (hove) Limited

£58.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 9 days, this is later than average (5 days)

9 days - Fatto A Mano (hove) Limited

5 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 43 days, this is close to average (45 days)

43 days - Fatto A Mano (hove) Limited

45 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 4 days, this is less than average (11 days)

4 days - Fatto A Mano (hove) Limited

11 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (12 weeks)

21 weeks - Fatto A Mano (hove) Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 60.2%, this is a lower level of debt than the average (83.4%)

60.2% - Fatto A Mano (hove) Limited

83.4% - Industry AVG

FATTO A MANO (HOVE) LIMITED financials

EXPORTms excel logo

Fatto A Mano (Hove) Limited's latest turnover from June 2024 is estimated at £1.3 million and the company has net assets of £212.5 thousand. According to their latest financial statements, Fatto A Mano (Hove) Limited has 23 employees and maintains cash reserves of £127.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jul 2018Jun 2017
Turnover1,338,058973,919733,439663,521639,990901,088778,941686,647
Other Income Or Grants
Cost Of Sales536,214425,858317,536262,328248,320355,563294,635255,656
Gross Profit801,845548,061415,903401,193391,670545,526484,306430,991
Admin Expenses730,874709,637369,661179,557360,774517,167471,708404,405
Operating Profit70,971-161,57646,242221,63630,89628,35912,59826,586
Interest Payable
Interest Receivable8,08612,5814,1322892101,273670137
Pre-Tax Profit79,057-148,99550,374221,92531,10629,63213,26826,722
Tax-19,764-9,571-42,166-5,910-5,630-2,521-5,077
Profit After Tax59,293-148,99540,803179,75925,19624,00210,74721,645
Dividends Paid
Retained Profit59,293-148,99540,803179,75925,19624,00210,74721,645
Employee Costs470,088398,280326,551324,014402,730454,940385,468322,840
Number Of Employees2320181923252219
EBITDA*110,764-121,84990,701261,07674,43272,65176,989108,337

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jul 2018Jun 2017
Tangible Assets326,710219,810255,139295,270269,809302,133321,272373,721
Intangible Assets
Investments & Other
Debtors (Due After 1 year)11,50011,50011,50011,50011,50011,500
Total Fixed Assets338,210231,310266,639306,770281,309313,633321,272373,721
Stock & work in progress7,3145,1203,4733,5596,3905,1855,4056,277
Trade Debtors36,11225,24821,80518,6032,366
Group Debtors2042,03422,90520,07129,03619,981
Misc Debtors25,39321,10122,20521,42233,82346,54052,89954,444
Cash127,149180,888322,352338,835238,821181,000158,446109,354
misc current assets
total current assets196,172232,357371,869405,324301,471261,761236,731170,075
total assets534,382463,667638,508712,094582,780575,394558,003543,796
Bank overdraft
Bank loan
Trade Creditors 64,32040,88642,70441,40672,57267,64972,69098,906
Group/Directors Accounts209,432205,681227,213321,759329,052370,713301,919268,181
other short term finances
hp & lease commitments4,2004,2004,2004,20033,76830,56636,522
other current liabilities36,54437,97936,06348,89489,42128,80477,68753,960
total current liabilities314,496288,746310,180416,259491,045500,934482,862457,569
loans
hp & lease commitments3,1507,35011,55015,7508,98042,74864,581
Accruals and Deferred Income
other liabilities
provisions4,28514,41314,62518,73510,1449,085
total long term liabilities7,43521,76326,17534,48510,14418,06542,74864,581
total liabilities321,931310,509336,355450,744501,189518,999525,610522,150
net assets212,451153,158302,153261,35081,59156,39532,39321,646
total shareholders funds212,451153,158302,153261,35081,59156,39532,39321,646
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jul 2018Jun 2017
Operating Activities
Operating Profit70,971-161,57646,242221,63630,89628,35912,59826,586
Depreciation39,79339,72744,45939,44043,53644,29264,39181,751
Amortisation
Tax-19,764-9,571-42,166-5,910-5,630-2,521-5,077
Stock2,1941,647-86-2,8311,205-220-8726,277
Debtors15,360305-16,8866,670-19,31614,19618,43654,444
Creditors23,434-1,8181,298-31,1664,923-5,041-26,21698,906
Accruals and Deferred Income-1,4351,916-12,831-40,52760,617-48,88323,72753,960
Deferred Taxes & Provisions-10,128-212-4,1108,5911,0599,085
Cash flow from operations85,317-123,91582,459151,969153,2328,20654,415195,405
Investing Activities
capital expenditure-146,693-4,398-4,328-64,901-11,212-25,153-11,942-455,472
Change in Investments
cash flow from investments-146,693-4,398-4,328-64,901-11,212-25,153-11,942-455,472
Financing Activities
Bank loans
Group/Directors Accounts3,751-21,532-94,546-7,293-41,66168,79433,738268,181
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-4,200-4,200-4,20019,950-42,748-30,566-27,789101,103
other long term liabilities
share issue1
interest8,08612,5814,1322892101,273670137
cash flow from financing7,637-13,151-94,61412,946-84,19939,5016,619369,422
cash and cash equivalents
cash-53,739-141,464-16,483100,01457,82122,55449,092109,354
overdraft
change in cash-53,739-141,464-16,483100,01457,82122,55449,092109,354

fatto a mano (hove) 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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Fatto A Mano (hove) Limited Competitor Analysis

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Perform a competitor analysis for fatto a mano (hove) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in BN1 area or any other competitors across 12 key performance metrics.

fatto a mano (hove) limited Ownership

FATTO A MANO (HOVE) LIMITED group structure

Fatto A Mano (Hove) Limited has no subsidiary companies.

Ultimate parent company

1 parent

FATTO A MANO (HOVE) LIMITED

10140095

FATTO A MANO (HOVE) LIMITED Shareholders

fatto a mano ltd 100%

fatto a mano (hove) limited directors

Fatto A Mano (Hove) Limited currently has 2 directors. The longest serving directors include Mr Rupert Davidson (Apr 2016) and Mr Davinder Sahota (Apr 2016).

officercountryagestartendrole
Mr Rupert DavidsonUnited Kingdom49 years Apr 2016- Director
Mr Davinder SahotaUnited Kingdom49 years Apr 2016- Director

P&L

June 2024

turnover

1.3m

+37%

operating profit

71k

0%

gross margin

60%

+6.49%

turnover

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

Balance Sheet

June 2024

net assets

212.5k

+0.39%

total assets

534.4k

+0.15%

cash

127.1k

-0.3%

net assets

Total assets minus all liabilities

fatto a mano (hove) limited company details

company number

10140095

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

April 2016

age

9

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

N/A

accountant

GALLOWAYS ACCOUNTING

auditor

-

address

3-4 circus parade, brighton, BN1 4GW

Bank

-

Legal Advisor

-

fatto a mano (hove) 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 3 charges/mortgages relating to fatto a mano (hove) limited. Currently there are 2 open charges and 1 have been satisfied in the past.

fatto a mano (hove) 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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fatto a mano (hove) limited Companies House Filings - See Documents

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