faithdean special works ltd
faithdean special works ltd Company Information
Company Number
10180383
Next Accounts
Dec 2025
Shareholders
faithdean plc
Group Structure
View All
Industry
Other construction installation
+1Registered Address
unit 12, the oaks revenge road, lordswood, chatham, kent, ME5 8LF
Website
oakdeanconstruction.co.ukfaithdean special works ltd Estimated Valuation
Pomanda estimates the enterprise value of FAITHDEAN SPECIAL WORKS LTD at £1.4m based on a Turnover of £2.8m and 0.49x industry multiple (adjusted for size and gross margin).
faithdean special works ltd Estimated Valuation
Pomanda estimates the enterprise value of FAITHDEAN SPECIAL WORKS LTD at £2m based on an EBITDA of £421.8k and a 4.75x industry multiple (adjusted for size and gross margin).
faithdean special works ltd Estimated Valuation
Pomanda estimates the enterprise value of FAITHDEAN SPECIAL WORKS LTD at £812.3k based on Net Assets of £312.8k and 2.6x industry multiple (adjusted for liquidity).
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Faithdean Special Works Ltd Overview
Faithdean Special Works Ltd is a live company located in chatham, ME5 8LF with a Companies House number of 10180383. It operates in the other construction installation sector, SIC Code 43290. Founded in May 2016, it's largest shareholder is faithdean plc with a 100% stake. Faithdean Special Works Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.8m with unknown growth in recent years.
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Faithdean Special Works Ltd Health Check
Pomanda's financial health check has awarded Faithdean Special Works Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
6 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£4.1m)
£2.8m - Faithdean Special Works Ltd
£4.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Faithdean Special Works Ltd
- - Industry AVG
Production
with a gross margin of 34.9%, this company has a lower cost of product (26.5%)
34.9% - Faithdean Special Works Ltd
26.5% - Industry AVG
Profitability
an operating margin of 14.9% make it more profitable than the average company (6.6%)
14.9% - Faithdean Special Works Ltd
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
2 - Faithdean Special Works Ltd
19 - Industry AVG
Pay Structure
on an average salary of £86.6k, the company has a higher pay structure (£45.9k)
£86.6k - Faithdean Special Works Ltd
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£186.5k)
£1.4m - Faithdean Special Works Ltd
£186.5k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (54 days)
85 days - Faithdean Special Works Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (38 days)
113 days - Faithdean Special Works Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Faithdean Special Works Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (23 weeks)
10 weeks - Faithdean Special Works Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.3%, this is a higher level of debt than the average (60.4%)
71.3% - Faithdean Special Works Ltd
60.4% - Industry AVG
FAITHDEAN SPECIAL WORKS LTD financials
Faithdean Special Works Ltd's latest turnover from March 2024 is £2.8 million and the company has net assets of £312.8 thousand. According to their latest financial statements, Faithdean Special Works Ltd has 2 employees and maintains cash reserves of £160.4 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 2,828,783 | 2,211,500 | 467,208 | |||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 1,842,496 | 1,644,649 | 340,724 | |||||
| Gross Profit | 986,287 | 566,851 | 126,484 | |||||
| Admin Expenses | 564,815 | 357,969 | 341,116 | |||||
| Operating Profit | 421,472 | 208,882 | -214,632 | |||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 421,472 | 208,882 | -214,632 | |||||
| Tax | -103,887 | |||||||
| Profit After Tax | 317,585 | 208,882 | -214,632 | |||||
| Dividends Paid | ||||||||
| Retained Profit | 317,585 | 208,882 | -214,632 | |||||
| Employee Costs | 173,138 | 145,162 | 105,377 | |||||
| Number Of Employees | 2 | 2 | 1 | |||||
| EBITDA* | 421,781 | 209,026 | -214,596 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,410 | 395 | 539 | |||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1,410 | 395 | 539 | |||||
| Stock & work in progress | ||||||||
| Trade Debtors | 665,797 | 281,847 | 52,560 | |||||
| Group Debtors | 250,000 | 17,527 | ||||||
| Misc Debtors | 13,079 | 8,589 | 9,805 | 1,000 | 1,000 | |||
| Cash | 160,401 | 570,402 | 36,142 | |||||
| misc current assets | ||||||||
| total current assets | 1,089,277 | 860,838 | 116,034 | 1,000 | 1,000 | |||
| total assets | 1,090,687 | 861,233 | 116,573 | 1,000 | 1,000 | |||
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 570,971 | 542,738 | 259,252 | |||||
| Group/Directors Accounts | 106,860 | |||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 206,529 | 216,385 | 70,953 | |||||
| total current liabilities | 777,500 | 865,983 | 330,205 | |||||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 352 | |||||||
| total long term liabilities | 352 | |||||||
| total liabilities | 777,852 | 865,983 | 330,205 | |||||
| net assets | 312,835 | -4,750 | -213,632 | 1,000 | 1,000 | |||
| total shareholders funds | 312,835 | -4,750 | -213,632 | 1,000 | 1,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 421,472 | 208,882 | -214,632 | |||||
| Depreciation | 309 | 144 | 36 | |||||
| Amortisation | ||||||||
| Tax | -103,887 | |||||||
| Stock | ||||||||
| Debtors | 638,440 | 210,544 | 78,892 | 1,000 | ||||
| Creditors | 28,233 | 283,486 | 259,252 | |||||
| Accruals and Deferred Income | -9,856 | 145,432 | 70,953 | |||||
| Deferred Taxes & Provisions | 352 | |||||||
| Cash flow from operations | -301,817 | 427,400 | 36,717 | -1,000 | ||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -106,860 | 106,860 | ||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | -106,860 | 106,860 | 1,000 | |||||
| cash and cash equivalents | ||||||||
| cash | -410,001 | 534,260 | 36,142 | |||||
| overdraft | ||||||||
| change in cash | -410,001 | 534,260 | 36,142 |
faithdean special works ltd Credit Report and Business Information
Faithdean Special Works Ltd Competitor Analysis
Perform a competitor analysis for faithdean special works ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in ME5 area or any other competitors across 12 key performance metrics.
faithdean special works ltd Ownership
FAITHDEAN SPECIAL WORKS LTD group structure
Faithdean Special Works Ltd has no subsidiary companies.
Ultimate parent company
2 parents
FAITHDEAN SPECIAL WORKS LTD
10180383
faithdean special works ltd directors
Faithdean Special Works Ltd currently has 5 directors. The longest serving directors include Mr David South (May 2016) and Mr Anthony Groves (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David South | England | 75 years | May 2016 | - | Director |
| Mr Anthony Groves | England | 53 years | May 2016 | - | Director |
| Mr Christopher South | United Kingdom | 46 years | Jul 2021 | - | Director |
| Mr Christopher South | United Kingdom | 46 years | Jul 2021 | - | Director |
| Mr Andrew Fraser | England | 53 years | Jul 2021 | - | Director |
P&L
March 2024turnover
2.8m
+28%
operating profit
421.5k
+102%
gross margin
34.9%
+36.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
312.8k
-66.86%
total assets
1.1m
+0.27%
cash
160.4k
-0.72%
net assets
Total assets minus all liabilities
Similar Companies
faithdean special works ltd company details
company number
10180383
Type
Private limited with Share Capital
industry
43290 - Other construction installation
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
f s w management ltd (December 2020)
accountant
-
auditor
STEPHEN HILL PARTNERSHIP (HOLDINGS) LIMITED
address
unit 12, the oaks revenge road, lordswood, chatham, kent, ME5 8LF
Bank
-
Legal Advisor
-
faithdean special works 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 did not find charges/mortgages relating to faithdean special works ltd.
faithdean special works 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.
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faithdean special works ltd Companies House Filings - See Documents
| date | description | view/download |
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