Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
1-4 london road, spalding, lincs, PE11 2TA
Website
-
facere holdings ltdEstimated Valuation
£42.7m
Pomanda estimates the enterprise value of FACERE HOLDINGS LTD at £42.7m based on a Turnover of £24.4m and 1.75x industry multiple (adjusted for size and gross margin).
facere holdings ltdEstimated Valuation
£35.5m
Pomanda estimates the enterprise value of FACERE HOLDINGS LTD at £35.5m based on an EBITDA of £4.8m and a 7.38x industry multiple (adjusted for size and gross margin).
facere holdings ltdEstimated Valuation
£19.3m
Pomanda estimates the enterprise value of FACERE HOLDINGS LTD at £19.3m based on Net Assets of £15.2m and 1.27x industry multiple (adjusted for liquidity).
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Facere Holdings LtdOverview
Facere Holdings Ltd is a live company located in lincs, PE11 2TA with a Companies House number of 11970578. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2019, it's largest shareholder is
mr david ball
with a 100% stake. Facere Holdings Ltd is a young,
large sized company, Pomanda has estimated its turnover at
£24.4m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Facere Holdings Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £24.4m, make it larger than the average company (£18.9m)
£24.4m - Facere Holdings Ltd
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Facere Holdings Ltd
- - Industry AVG
Production
with a gross margin of 42%, this company has a comparable cost of product (36.3%)
42% - Facere Holdings Ltd
36.3% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (4.5%)
2.4% - Facere Holdings Ltd
4.5% - Industry AVG
Employees
with 160 employees, this is above the industry average (104)
160 - Facere Holdings Ltd
104 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has a lower pay structure (£44.7k)
£34.7k - Facere Holdings Ltd
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £152.4k, this is less efficient (£190.7k)
£152.4k - Facere Holdings Ltd
£190.7k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (45 days)
31 days - Facere Holdings Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (44 days)
82 days - Facere Holdings Ltd
44 days - Industry AVG
Stock Days
it holds stock equivalent to 41 days, this is in line with average (40 days)
41 days - Facere Holdings Ltd
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (14 weeks)
8 weeks - Facere Holdings Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.1%, this is a lower level of debt than the average (69.7%)
62.1% - Facere Holdings Ltd
69.7% - Industry AVG
FACERE HOLDINGS LTD financials
EXPORT
Facere Holdings Ltd's latest turnover from December 2023 is £24.4 million and the company has net assets of £15.2 million. According to their latest financial statements, Facere Holdings Ltd has 160 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Apr 2020
Turnover
24,380,000
27,913,000
Other Income Or Grants
Cost Of Sales
14,135,000
17,610,000
Gross Profit
10,245,000
10,303,000
Admin Expenses
9,669,000
9,845,000
-918,565
Operating Profit
576,000
458,000
918,565
Interest Payable
5,733,000
3,194,000
Interest Receivable
Pre-Tax Profit
-5,157,000
-2,736,000
744,038
Tax
2,260,000
-504,000
Profit After Tax
-2,897,000
-3,240,000
744,038
Dividends Paid
338,000
3,832,000
Retained Profit
-2,018,000
-5,873,000
744,038
Employee Costs
5,551,000
5,207,000
39,696
Number Of Employees
160
167
1
EBITDA*
4,802,000
5,204,000
918,565
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Apr 2020
Tangible Assets
52,271,000
52,205,000
Intangible Assets
8,102,000
8,552,000
Investments & Other
22,240,168
100
Debtors (Due After 1 year)
4,184,000
1,940,000
Total Fixed Assets
60,373,000
58,817,000
22,240,168
100
Stock & work in progress
1,602,000
1,116,000
Trade Debtors
2,125,000
2,571,000
Group Debtors
Misc Debtors
2,594,000
2,240,000
2,250,213
Cash
1,000,000
3,378,000
misc current assets
1,601,000
2,020,000
total current assets
8,922,000
11,325,000
2,250,213
total assets
69,295,000
70,142,000
24,490,381
100
Bank overdraft
Bank loan
1,073,000
654,000
Trade Creditors
3,195,000
4,159,000
Group/Directors Accounts
other short term finances
hp & lease commitments
200,000
190,000
other current liabilities
1,465,000
1,399,000
18,282
total current liabilities
5,933,000
6,402,000
18,282
loans
74,210,000
70,656,000
hp & lease commitments
8,178,000
8,378,000
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
37,105,000
35,328,000
total liabilities
43,038,000
41,730,000
18,282
net assets
15,198,000
20,819,000
24,472,099
100
total shareholders funds
15,198,000
20,819,000
24,472,099
100
Dec 2023
Dec 2022
Dec 2021
Apr 2020
Operating Activities
Operating Profit
576,000
458,000
918,565
Depreciation
3,738,000
4,268,000
Amortisation
488,000
478,000
Tax
2,260,000
-504,000
Stock
486,000
1,116,000
Debtors
2,152,000
4,500,787
2,250,213
Creditors
-964,000
4,159,000
Accruals and Deferred Income
66,000
1,380,718
18,282
Deferred Taxes & Provisions
Cash flow from operations
3,526,000
4,622,931
-1,313,366
Investing Activities
capital expenditure
-3,842,000
-65,503,000
Change in Investments
-22,240,168
22,240,068
100
cash flow from investments
-3,842,000
-43,262,832
-22,240,068
-100
Financing Activities
Bank loans
419,000
654,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
3,554,000
70,656,000
Hire Purchase and Lease Commitments
-190,000
8,568,000
other long term liabilities
share issue
-3,603,000
2,219,901
23,727,961
100
interest
-5,733,000
-3,194,000
cash flow from financing
-5,553,000
78,903,901
23,727,961
100
cash and cash equivalents
cash
-2,378,000
3,378,000
overdraft
change in cash
-2,378,000
3,378,000
facere holdings ltd 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 facere holdings ltd. Get real-time insights into facere holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for facere holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in PE11 area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
1-4 london road, spalding, lincs, PE11 2TA
Bank
-
Legal Advisor
-
facere holdings 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 facere holdings ltd.
facere holdings 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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facere holdings ltdCompanies House Filings - See Documents
