fonmon castle limited
fonmon castle limited Company Information
Company Number
11603833
Website
www.fonmoncastle.comRegistered Address
red hill house red hill, alcester, warwickshire, B49 6NQ
Industry
Operation of historical sites and buildings and similar visitor attractions
Telephone
01446710206
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
harris & ford limited 100%
fonmon castle limited Estimated Valuation
Pomanda estimates the enterprise value of FONMON CASTLE LIMITED at £2.5m based on a Turnover of £1.6m and 1.61x industry multiple (adjusted for size and gross margin).
fonmon castle limited Estimated Valuation
Pomanda estimates the enterprise value of FONMON CASTLE LIMITED at £0 based on an EBITDA of £-426.9k and a 4.46x industry multiple (adjusted for size and gross margin).
fonmon castle limited Estimated Valuation
Pomanda estimates the enterprise value of FONMON CASTLE LIMITED at £0 based on Net Assets of £-1.7m and 2.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fonmon Castle Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Fonmon Castle Limited Overview
Fonmon Castle Limited is a live company located in warwickshire, B49 6NQ with a Companies House number of 11603833. It operates in the operation of historical sites and buildings and similar visitor attractions sector, SIC Code 91030. Founded in October 2018, it's largest shareholder is harris & ford limited with a 100% stake. Fonmon Castle Limited is a young, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Fonmon Castle Limited Health Check
Pomanda's financial health check has awarded Fonmon Castle Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £1.6m, make it larger than the average company (£461k)
- Fonmon Castle Limited
£461k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (4.1%)
- Fonmon Castle Limited
4.1% - Industry AVG
Production
with a gross margin of 42.6%, this company has a comparable cost of product (52.5%)
- Fonmon Castle Limited
52.5% - Industry AVG
Profitability
an operating margin of -32.1% make it less profitable than the average company (16.3%)
- Fonmon Castle Limited
16.3% - Industry AVG
Employees
with 7 employees, this is below the industry average (11)
7 - Fonmon Castle Limited
11 - Industry AVG
Pay Structure
on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)
- Fonmon Castle Limited
£19.8k - Industry AVG
Efficiency
resulting in sales per employee of £222.5k, this is more efficient (£52.4k)
- Fonmon Castle Limited
£52.4k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is later than average (5 days)
- Fonmon Castle Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 852 days, this is slower than average (29 days)
- Fonmon Castle Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (37 days)
- Fonmon Castle Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (173 weeks)
0 weeks - Fonmon Castle Limited
173 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 470.2%, this is a higher level of debt than the average (7.7%)
470.2% - Fonmon Castle Limited
7.7% - Industry AVG
fonmon castle limited Credit Report and Business Information
Fonmon Castle Limited Competitor Analysis
Perform a competitor analysis for fonmon castle limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
fonmon castle limited Ownership
FONMON CASTLE LIMITED group structure
Fonmon Castle Limited has no subsidiary companies.
fonmon castle limited directors
Fonmon Castle Limited currently has 3 directors. The longest serving directors include Mr Nigel Ford (Oct 2018) and Mr Nigel Ford (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Ford | England | 58 years | Oct 2018 | - | Director |
| Mr Nigel Ford | United Kingdom | 58 years | Oct 2018 | - | Director |
| Ms Rebecca Harris | England | 51 years | Oct 2018 | - | Director |
FONMON CASTLE LIMITED financials
Fonmon Castle Limited's latest turnover from December 2022 is estimated at £1.6 million and the company has net assets of -£1.7 million. According to their latest financial statements, Fonmon Castle Limited has 7 employees and maintains cash reserves of £26.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| 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 | 7 | 6 | 9 | 15 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | 296,431 | 275,531 | 242,408 | 198,377 |
| Intangible Assets | 5,733 | 7,453 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 302,164 | 282,984 | 242,408 | 198,377 |
| Stock & work in progress | 2,000 | 0 | 0 | 3,200 |
| Trade Debtors | 125,218 | 43,445 | 49,511 | 49,341 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 26,708 | 22,942 | 16,810 | 25,628 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 153,926 | 66,387 | 66,321 | 78,169 |
| total assets | 456,090 | 349,371 | 308,729 | 276,546 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,088,460 | 1,521,451 | 1,358,903 | 830,502 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 2,088,460 | 1,521,451 | 1,358,903 | 830,502 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 56,322 | 18,214 | 0 | 0 |
| total long term liabilities | 56,322 | 18,214 | 0 | 0 |
| total liabilities | 2,144,782 | 1,539,665 | 1,358,903 | 830,502 |
| net assets | -1,688,692 | -1,190,294 | -1,050,174 | -553,956 |
| total shareholders funds | -1,688,692 | -1,190,294 | -1,050,174 | -553,956 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 70,650 | 56,008 | 50,430 | 9,311 |
| Amortisation | 1,720 | 1,147 | 0 | 0 |
| Tax | ||||
| Stock | 2,000 | 0 | -3,200 | 3,200 |
| Debtors | 81,773 | -6,066 | 170 | 49,341 |
| Creditors | 567,009 | 162,548 | 528,401 | 830,502 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 38,108 | 18,214 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 3,766 | 6,132 | -8,818 | 25,628 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 3,766 | 6,132 | -8,818 | 25,628 |
P&L
December 2022turnover
1.6m
+80%
operating profit
-499.3k
0%
gross margin
42.6%
+510.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-1.7m
+0.42%
total assets
456.1k
+0.31%
cash
26.7k
+0.16%
net assets
Total assets minus all liabilities
fonmon castle limited company details
company number
11603833
Type
Private limited with Share Capital
industry
91030 - Operation of historical sites and buildings and similar visitor attractions
incorporation date
October 2018
age
6
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
red hill house red hill, alcester, warwickshire, B49 6NQ
last accounts submitted
December 2022
fonmon castle 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 fonmon castle limited.
fonmon castle limited Companies House Filings - See Documents
| date | description | view/download |
|---|
