fentons holdings limited
fentons holdings limited Company Information
Company Number
11195581
Website
-Registered Address
14b high street eccleshall, stafford, staffordshire, ST21 6BZ
Industry
Activities of head offices
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Wayne Fenton6 Years
Shareholders
wayne frederick fenton 100%
fentons holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FENTONS HOLDINGS LIMITED at £4.8k based on a Turnover of £9.2k and 0.53x industry multiple (adjusted for size and gross margin).
fentons holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FENTONS HOLDINGS LIMITED at £63.9k based on an EBITDA of £17.7k and a 3.62x industry multiple (adjusted for size and gross margin).
fentons holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FENTONS HOLDINGS LIMITED at £180.4k based on Net Assets of £235.8k and 0.77x industry multiple (adjusted for liquidity).
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Fentons Holdings Limited Overview
Fentons Holdings Limited is a live company located in staffordshire, ST21 6BZ with a Companies House number of 11195581. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2018, it's largest shareholder is wayne frederick fenton with a 100% stake. Fentons Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £9.2k with unknown growth in recent years.
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Fentons Holdings Limited Health Check
Pomanda's financial health check has awarded Fentons Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £9.2k, make it smaller than the average company (£22.7m)
- Fentons Holdings Limited
£22.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Fentons Holdings Limited
- - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (32.9%)
- Fentons Holdings Limited
32.9% - Industry AVG
Profitability
an operating margin of 191.6% make it more profitable than the average company (5.8%)
- Fentons Holdings Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (126)
- Fentons Holdings Limited
126 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Fentons Holdings Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £9.2k, this is less efficient (£199.6k)
- Fentons Holdings Limited
£199.6k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (45 days)
- Fentons Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 139 days, this is slower than average (43 days)
- Fentons Holdings Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fentons Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fentons Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.7%, this is a lower level of debt than the average (56.2%)
20.7% - Fentons Holdings Limited
56.2% - Industry AVG
FENTONS HOLDINGS LIMITED financials
Fentons Holdings Limited's latest turnover from December 2023 is estimated at £9.2 thousand and the company has net assets of £235.8 thousand. According to their latest financial statements, we estimate that Fentons Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 295,806 | 295,806 | 295,806 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 295,806 | 295,806 | 295,806 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 295,806 | 295,806 | 295,806 | 295,806 | 295,806 | 295,806 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,647 | 1,511 | 3,220 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 100 | 0 | 0 |
| Cash | 0 | 0 | 0 | 34,461 | 2,012 | 2,615 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,647 | 1,511 | 3,220 | 34,561 | 2,012 | 2,615 |
| total assets | 297,453 | 297,317 | 299,026 | 330,367 | 297,818 | 298,421 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,877 | 2,368 | 4,018 | 0 | 0 | 1 |
| Group/Directors Accounts | 0 | 0 | 0 | 840 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 3,571 | 55,125 | 54,197 |
| total current liabilities | 2,877 | 2,368 | 4,018 | 4,411 | 55,125 | 54,198 |
| loans | 0 | 0 | 0 | 128,521 | 108,900 | 122,100 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 840 | 840 | 840 | 0 | 0 | 0 |
| other liabilities | 57,929 | 71,560 | 85,190 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 58,769 | 72,400 | 86,030 | 128,521 | 108,900 | 122,100 |
| total liabilities | 61,646 | 74,768 | 90,048 | 132,932 | 164,025 | 176,298 |
| net assets | 235,807 | 222,549 | 208,978 | 197,435 | 133,793 | 122,123 |
| total shareholders funds | 235,807 | 222,549 | 208,978 | 197,435 | 133,793 | 122,123 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 136 | -1,709 | 3,120 | 100 | 0 | 0 |
| Creditors | 509 | -1,650 | 4,018 | 0 | -1 | 1 |
| Accruals and Deferred Income | 0 | 0 | -2,731 | -51,554 | 928 | 54,197 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | -295,806 | 0 | 0 | 295,806 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -840 | 840 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -128,521 | 19,621 | -13,200 | 122,100 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -13,631 | -13,630 | 85,190 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | -34,461 | 32,449 | -603 | 2,615 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -34,461 | 32,449 | -603 | 2,615 |
fentons holdings limited Credit Report and Business Information
Fentons Holdings Limited Competitor Analysis
Perform a competitor analysis for fentons holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in ST21 area or any other competitors across 12 key performance metrics.
fentons holdings limited Ownership
FENTONS HOLDINGS LIMITED group structure
Fentons Holdings Limited has 1 subsidiary company.
fentons holdings limited directors
Fentons Holdings Limited currently has 1 director, Mr Wayne Fenton serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wayne Fenton | 47 years | Feb 2018 | - | Director |
P&L
December 2023turnover
9.2k
+20%
operating profit
17.7k
0%
gross margin
18.8%
-2.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
235.8k
+0.06%
total assets
297.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
fentons holdings limited company details
company number
11195581
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
14b high street eccleshall, stafford, staffordshire, ST21 6BZ
accountant
-
auditor
-
fentons holdings 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 fentons holdings limited.
fentons holdings limited Companies House Filings - See Documents
| date | description | view/download |
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