Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of FIENNES RESTORATION HOLDINGS LIMITED at £15.2k based on a Turnover of £14k and 1.09x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FIENNES RESTORATION HOLDINGS LIMITED at £575.6k based on an EBITDA of £126.8k and a 4.54x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FIENNES RESTORATION HOLDINGS LIMITED at £0 based on Net Assets of £-3.7m and 1.31x industry multiple (adjusted for liquidity).
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Fiennes Restoration Holdings LimitedOverview
Fiennes Restoration Holdings Limited is a live company located in london, W1F 9RJ with a Companies House number of 10685999. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2017, it's largest shareholder is
fawley industrial limited
with a 87.6% stake. Fiennes Restoration Holdings Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£14k with
declining
growth in recent years.
Pomanda's financial health check has awarded Fiennes Restoration Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £14k, make it smaller than the average company (£18.9m)
£14k - Fiennes Restoration Holdings Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -72%, show it is growing at a slower rate (10.5%)
-72% - Fiennes Restoration Holdings Limited
10.5% - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
36.3% - Fiennes Restoration Holdings Limited
36.3% - Industry AVG
Profitability
an operating margin of 907% make it more profitable than the average company (4.5%)
907% - Fiennes Restoration Holdings Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Fiennes Restoration Holdings Limited
104 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Fiennes Restoration Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £14k, this is less efficient (£191k)
£14k - Fiennes Restoration Holdings Limited
£191k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fiennes Restoration Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (44 days)
110 days - Fiennes Restoration Holdings Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fiennes Restoration Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Fiennes Restoration Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2878.6%, this is a higher level of debt than the average (69.6%)
2878.6% - Fiennes Restoration Holdings Limited
69.6% - Industry AVG
FIENNES RESTORATION HOLDINGS LIMITED financials
EXPORT
Fiennes Restoration Holdings Limited's latest turnover from December 2023 is estimated at £14 thousand and the company has net assets of -£3.7 million. According to their latest financial statements, we estimate that Fiennes Restoration Holdings Limited has 1 employee and maintains cash reserves of £22.6 thousand 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
Turnover
13,977
213,461
384,890
620,317
226,880
145,328
49,268
Other Income Or Grants
Cost Of Sales
8,898
136,528
250,514
407,223
148,333
Gross Profit
5,079
76,933
134,375
213,094
78,547
145,328
49,268
Admin Expenses
-121,694
1,389,753
2,362,741
304,028
142,117
145,445
65,445
Operating Profit
126,773
-1,312,820
-2,228,366
-90,934
-63,570
-117
-16,177
Interest Payable
38,831
5,697
Interest Receivable
706
293
28
24
179
Pre-Tax Profit
127,479
-1,312,527
-2,228,338
-90,910
-63,391
-38,948
-21,874
Tax
-31,870
Profit After Tax
95,609
-1,312,527
-2,228,338
-90,910
-63,391
-38,948
-21,874
Dividends Paid
Retained Profit
95,609
-1,312,527
-2,228,338
-90,910
-63,391
-38,948
-21,874
Employee Costs
119,187
Number Of Employees
1
2
3
5
1
1
1
EBITDA*
126,773
-1,312,820
-2,228,366
-90,934
-63,570
-117
-16,177
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
Intangible Assets
Investments & Other
174,296
174,296
2
1
Debtors (Due After 1 year)
Total Fixed Assets
174,296
174,296
2
1
Stock & work in progress
Trade Debtors
37,812
68,061
46,732
47,121
21,538
Group Debtors
976,643
936,646
860,948
268,000
Misc Debtors
109,128
431
123,999
1
Cash
22,608
4,278
12,487
9,998
37,423
10,290
31,345
misc current assets
total current assets
131,736
4,278
50,730
1,178,701
1,020,801
918,359
320,884
total assets
131,736
4,278
50,730
1,352,997
1,195,097
918,361
320,885
Bank overdraft
Bank loan
Trade Creditors
2,700
43,831
109,780
141,489
26,737
42,283
19,713
Group/Directors Accounts
3,381,416
3,309,616
1,978,012
996,770
834,037
525,433
318,653
other short term finances
hp & lease commitments
other current liabilities
407,999
406,819
406,399
429,861
458,536
411,467
4,392
total current liabilities
3,792,115
3,760,266
2,494,191
1,568,120
1,319,310
979,183
342,758
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,792,115
3,760,266
2,494,191
1,568,120
1,319,310
979,183
342,758
net assets
-3,660,379
-3,755,988
-2,443,461
-215,123
-124,213
-60,822
-21,873
total shareholders funds
-3,660,379
-3,755,988
-2,443,461
-215,123
-124,213
-60,822
-21,873
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
126,773
-1,312,820
-2,228,366
-90,934
-63,570
-117
-16,177
Depreciation
Amortisation
Tax
-31,870
Stock
Debtors
109,128
-38,243
-1,130,460
185,325
75,309
618,530
289,539
Creditors
-41,131
-65,949
-31,709
114,752
-15,546
22,570
19,713
Accruals and Deferred Income
1,180
420
-23,462
-28,675
47,069
407,075
4,392
Deferred Taxes & Provisions
Cash flow from operations
-54,176
-1,340,106
-1,153,077
-190,182
-107,356
-189,002
-281,611
Investing Activities
capital expenditure
Change in Investments
-174,296
174,294
1
1
cash flow from investments
174,296
-174,294
-1
-1
Financing Activities
Bank loans
Group/Directors Accounts
71,800
1,331,604
981,242
162,733
308,604
206,780
318,653
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
706
293
28
24
179
-38,831
-5,697
cash flow from financing
72,506
1,331,897
981,270
162,757
308,783
167,948
312,957
cash and cash equivalents
cash
18,330
-8,209
2,489
-27,425
27,133
-21,055
31,345
overdraft
change in cash
18,330
-8,209
2,489
-27,425
27,133
-21,055
31,345
fiennes restoration holdings 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 fiennes restoration holdings limited. Get real-time insights into fiennes restoration holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for fiennes restoration holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1F area or any other competitors across 12 key performance metrics.
fiennes restoration holdings limited Ownership
FIENNES RESTORATION HOLDINGS LIMITED group structure
Fiennes Restoration Holdings Limited has 2 subsidiary companies.
fiennes restoration holdings limited company details
company number
10685999
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 2 charges/mortgages relating to fiennes restoration holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
fiennes restoration holdings 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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fiennes restoration holdings limitedCompanies House Filings - See Documents
