fancy stuff limited

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fancy stuff limited Company Information

Share FANCY STUFF LIMITED

Company Number

10165454

Shareholders

valerie margaret de rozarieux

Group Structure

View All

Industry

Retail sale in commercial art galleries

 

Registered Address

7 yealm view road, newton ferrers, plymouth, PL8 1AN

Website

fancy.com

fancy stuff limited Estimated Valuation

£550.6k

Pomanda estimates the enterprise value of FANCY STUFF LIMITED at £550.6k based on a Turnover of £1.5m and 0.36x industry multiple (adjusted for size and gross margin).

fancy stuff limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of FANCY STUFF LIMITED at £3.4m based on an EBITDA of £927.5k and a 3.64x industry multiple (adjusted for size and gross margin).

fancy stuff limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of FANCY STUFF LIMITED at £2.7m based on Net Assets of £1.1m and 2.34x industry multiple (adjusted for liquidity).

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Fancy Stuff Limited Overview

Fancy Stuff Limited is a live company located in plymouth, PL8 1AN with a Companies House number of 10165454. It operates in the retail sale in commercial art galleries sector, SIC Code 47781. Founded in May 2016, it's largest shareholder is valerie margaret de rozarieux with a 100% stake. Fancy Stuff Limited is a young, small sized company, Pomanda has estimated its turnover at £1.5m with unknown growth in recent years.

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Fancy Stuff Limited Health Check

Pomanda's financial health check has awarded Fancy Stuff Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £1.5m, make it smaller than the average company (£4.6m)

£1.5m - Fancy Stuff Limited

£4.6m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Fancy Stuff Limited

- - Industry AVG

production

Production

with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)

36.3% - Fancy Stuff Limited

36.3% - Industry AVG

profitability

Profitability

an operating margin of 59.6% make it more profitable than the average company (6.6%)

59.6% - Fancy Stuff Limited

6.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (8)

2 - Fancy Stuff Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £72.3k, the company has an equivalent pay structure (£72.3k)

£72.3k - Fancy Stuff Limited

£72.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £773.2k, this is equally as efficient (£773.2k)

£773.2k - Fancy Stuff Limited

£773.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Fancy Stuff Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Fancy Stuff Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fancy Stuff Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 78 weeks, this is more cash available to meet short term requirements (14 weeks)

78 weeks - Fancy Stuff Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (65.9%)

2.3% - Fancy Stuff Limited

65.9% - Industry AVG

FANCY STUFF LIMITED financials

EXPORTms excel logo

Fancy Stuff Limited's latest turnover from March 2024 is estimated at £1.5 million and the company has net assets of £1.1 million. According to their latest financial statements, Fancy Stuff Limited has 2 employees and maintains cash reserves of £8.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover1,546,4471,546,4471,458,2780449,06358,04422,99314,841
Other Income Or Grants00000000
Cost Of Sales985,2811,105,2161,062,6190311,59240,50816,08810,468
Gross Profit561,166441,231395,6590137,47117,5366,9054,373
Admin Expenses-360,943441,403116,574-35,841-105,47216,6436,94010,964
Operating Profit922,109-172279,08535,841242,943893-35-6,591
Interest Payable2,3272,3659731370000
Interest Receivable2529871963800
Pre-Tax Profit920,035-2,439278,18435,712242,949931-35-6,591
Tax-230,0090-52,855-6,785-46,160-17700
Profit After Tax690,026-2,439225,32928,927196,789754-35-6,591
Dividends Paid00000000
Retained Profit690,026-2,439225,32928,927196,789754-35-6,591
Employee Costs144,659135,857128,83700063,7046,399
Number Of Employees22201111
EBITDA*927,4927,005279,69635,841242,943893-35-6,591

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets16,14921,53228,70900000
Intangible Assets00000000
Investments & Other453,160453,160438,685308,964305,964000
Debtors (Due After 1 year)00000000
Total Fixed Assets469,309474,692467,394308,964305,964000
Stock & work in progress00000000
Trade Debtors00000000
Group Debtors00000000
Misc Debtors681,5060000000
Cash8,5641,0363,55515,4991,96710,02900
misc current assets00000000
total current assets690,0701,0363,55515,4991,96710,02900
total assets1,159,379475,728470,949324,463307,93110,02900
Bank overdraft00000000
Bank loan0004,5000000
Trade Creditors 0000116,81415,7016,5266,491
Group/Directors Accounts00000000
other short term finances2,7962,3391,88200000
hp & lease commitments00000000
other current liabilities2,8435,5851,25699,9190000
total current liabilities5,6397,9243,138104,419116,81415,7016,5266,491
loans16,74319,48722,43800000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions4,0375,383000000
total long term liabilities20,78024,87022,43800000
total liabilities26,41932,79425,576104,419116,81415,7016,5266,491
net assets1,132,960442,934445,373220,044191,117-5,672-6,526-6,491
total shareholders funds1,132,960442,934445,373220,044191,117-5,672-6,526-6,491
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit922,109-172279,08535,841242,943893-35-6,591
Depreciation5,3837,17761100000
Amortisation00000000
Tax-230,0090-52,855-6,785-46,160-17700
Stock00000000
Debtors681,5060000000
Creditors000-116,814101,1139,175356,491
Accruals and Deferred Income-2,7424,329-98,66399,9190000
Deferred Taxes & Provisions-1,3465,383000000
Cash flow from operations11,88916,717128,17812,161297,8969,8910-100
Investing Activities
capital expenditure00-29,32000000
Change in Investments014,475129,7213,000305,964000
cash flow from investments0-14,475-159,041-3,000-305,964000
Financing Activities
Bank loans00-4,5004,5000000
Group/Directors Accounts00000000
Other Short Term Loans 4574571,88200000
Long term loans-2,744-2,95122,43800000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue000001000100
interest-2,075-2,267-902-12863800
cash flow from financing-4,362-4,76118,9184,37261380100
cash and cash equivalents
cash7,528-2,519-11,94413,532-8,06210,02900
overdraft00000000
change in cash7,528-2,519-11,94413,532-8,06210,02900

fancy stuff 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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Fancy Stuff Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fancy stuff limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in PL8 area or any other competitors across 12 key performance metrics.

fancy stuff limited Ownership

FANCY STUFF LIMITED group structure

Fancy Stuff Limited has no subsidiary companies.

Ultimate parent company

FANCY STUFF LIMITED

10165454

FANCY STUFF LIMITED Shareholders

valerie margaret de rozarieux 100%

fancy stuff limited directors

Fancy Stuff Limited currently has 2 directors. The longest serving directors include Mr Mark De Rozarieux (May 2016) and Mrs Valerie De Rozarieux (May 2016).

officercountryagestartendrole
Mr Mark De RozarieuxEngland54 years May 2016- Director
Mrs Valerie De RozarieuxUnited Kingdom58 years May 2016- Director

P&L

March 2024

turnover

1.5m

0%

operating profit

922.1k

0%

gross margin

36.3%

+27.18%

turnover

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

Balance Sheet

March 2024

net assets

1.1m

+1.56%

total assets

1.2m

+1.44%

cash

8.6k

+7.27%

net assets

Total assets minus all liabilities

fancy stuff limited company details

company number

10165454

Type

Private limited with Share Capital

industry

47781 - Retail sale in commercial art galleries

incorporation date

May 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

7 yealm view road, newton ferrers, plymouth, PL8 1AN

Bank

-

Legal Advisor

-

fancy stuff 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 fancy stuff limited.

fancy stuff 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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fancy stuff limited Companies House Filings - See Documents

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