fenville limited

fenville limited Company Information

Share FENVILLE LIMITED
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Company Number

10702453

Industry

Development of building projects

 

Shareholders

granville investments limited

Group Structure

View All

Contact

Registered Address

building 1, north london business park, london, N11 1GN

Website

-

fenville limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of FENVILLE LIMITED at £3.6m based on a Turnover of £6.3m and 0.58x industry multiple (adjusted for size and gross margin).

fenville limited Estimated Valuation

£848.1k

Pomanda estimates the enterprise value of FENVILLE LIMITED at £848.1k based on an EBITDA of £202k and a 4.2x industry multiple (adjusted for size and gross margin).

fenville limited Estimated Valuation

£652.1k

Pomanda estimates the enterprise value of FENVILLE LIMITED at £652.1k based on Net Assets of £473.6k and 1.38x industry multiple (adjusted for liquidity).

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Fenville Limited Overview

Fenville Limited is a live company located in london, N11 1GN with a Companies House number of 10702453. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2017, it's largest shareholder is granville investments limited with a 100% stake. Fenville Limited is a young, mid sized company, Pomanda has estimated its turnover at £6.3m with healthy growth in recent years.

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Fenville Limited Health Check

Pomanda's financial health check has awarded Fenville Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £6.3m, make it larger than the average company (£2.2m)

£6.3m - Fenville Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.1%)

7% - Fenville Limited

3.1% - Industry AVG

production

Production

with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)

26.2% - Fenville Limited

26.2% - Industry AVG

profitability

Profitability

an operating margin of 3.2% make it less profitable than the average company (7.2%)

3.2% - Fenville Limited

7.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Fenville Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)

£47.1k - Fenville Limited

£47.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.1m, this is more efficient (£282.5k)

£3.1m - Fenville Limited

£282.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Fenville Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Fenville Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 870 days, this is more than average (173 days)

870 days - Fenville Limited

173 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 400 weeks, this is more cash available to meet short term requirements (13 weeks)

400 weeks - Fenville Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.3%, this is a higher level of debt than the average (73.1%)

96.3% - Fenville Limited

73.1% - Industry AVG

FENVILLE LIMITED financials

EXPORTms excel logo

Fenville Limited's latest turnover from June 2023 is estimated at £6.3 million and the company has net assets of £473.6 thousand. According to their latest financial statements, Fenville Limited has 2 employees and maintains cash reserves of £350.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Turnover6,289,6295,999,1865,066,2995,065,06412,511,08215,121,084
Other Income Or Grants000000
Cost Of Sales4,644,0514,523,1303,871,3153,781,0969,030,98710,675,200
Gross Profit1,645,5781,476,0551,194,9841,283,9673,480,0954,445,884
Admin Expenses1,443,6271,117,9051,317,6181,058,1083,514,9864,456,167
Operating Profit201,951358,150-122,634225,859-34,891-10,283
Interest Payable000000
Interest Receivable18,8493,14010259500
Pre-Tax Profit220,800361,290-122,532225,919-34,841-10,283
Tax-55,200-68,6450-42,92500
Profit After Tax165,600292,645-122,532182,994-34,841-10,283
Dividends Paid000000
Retained Profit165,600292,645-122,532182,994-34,841-10,283
Employee Costs94,29388,95387,88486,0952,045,0252,342,137
Number Of Employees22224856
EBITDA*201,951358,150-122,634225,859-34,891-10,283

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Tangible Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000000
Stock & work in progress11,074,49310,943,60910,751,84110,725,68810,715,97510,713,725
Trade Debtors000000
Group Debtors000000
Misc Debtors1,423,0681,465,7141,446,2321,486,6868,2060
Cash350,898403,07199,398105,25113,2621
misc current assets000000
total current assets12,848,45912,812,39412,297,47112,317,62510,737,44310,713,726
total assets12,848,45912,812,39412,297,47112,317,62510,737,44310,713,726
Bank overdraft000000
Bank loan000000
Trade Creditors 000000
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities45,56342,83937,431106,2491,1503,325
total current liabilities45,56342,83937,431106,2491,1503,325
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities12,115,43012,247,68912,030,81912,073,50510,781,41610,720,683
provisions213,882213,882213,882000
total long term liabilities12,329,31212,461,57112,244,70112,073,50510,781,41610,720,683
total liabilities12,374,87512,504,41012,282,13212,179,75410,782,56610,724,008
net assets473,584307,98415,339137,871-45,123-10,282
total shareholders funds473,584307,98415,339137,871-45,123-10,282
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Operating Activities
Operating Profit201,951358,150-122,634225,859-34,891-10,283
Depreciation000000
Amortisation000000
Tax-55,200-68,6450-42,92500
Stock130,884191,76826,1539,7132,25010,713,725
Debtors-42,64619,482-40,4541,478,4808,2060
Creditors000000
Accruals and Deferred Income2,7245,408-68,818105,099-2,1753,325
Deferred Taxes & Provisions00213,882000
Cash flow from operations61,23783,66336,731-1,200,160-47,522-10,720,683
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities-132,259216,870-42,6861,292,08960,73310,720,683
share issue000001
interest18,8493,14010259500
cash flow from financing-113,410220,010-42,5841,292,14860,78310,720,684
cash and cash equivalents
cash-52,173303,673-5,85391,98913,2611
overdraft000000
change in cash-52,173303,673-5,85391,98913,2611

fenville 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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Fenville Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fenville limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in N11 area or any other competitors across 12 key performance metrics.

fenville limited Ownership

FENVILLE LIMITED group structure

Fenville Limited has no subsidiary companies.

Ultimate parent company

REDROK LTD

#0084462

GRANVILLE INVESTMENTS LTD

#0054767

2 parents

FENVILLE LIMITED

10702453

FENVILLE LIMITED Shareholders

granville investments limited 100%

fenville limited directors

Fenville Limited currently has 2 directors. The longest serving directors include Mr Luke Comer (Sep 2017) and Mr Brian Comer (Sep 2017).

officercountryagestartendrole
Mr Luke ComerMonaco67 years Sep 2017- Director
Mr Brian ComerUnited Kingdom65 years Sep 2017- Director

P&L

June 2023

turnover

6.3m

+5%

operating profit

202k

0%

gross margin

26.2%

+6.34%

turnover

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

Balance Sheet

June 2023

net assets

473.6k

+0.54%

total assets

12.8m

0%

cash

350.9k

-0.13%

net assets

Total assets minus all liabilities

fenville limited company details

company number

10702453

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

March 2017

age

8

incorporated

UK

ultimate parent company

REDROK LTD

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

building 1, north london business park, london, N11 1GN

Bank

-

Legal Advisor

-

fenville 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 fenville limited.

fenville 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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fenville limited Companies House Filings - See Documents

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