fatto a mano (soho) limited

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fatto a mano (soho) limited Company Information

Share FATTO A MANO (SOHO) LIMITED

Company Number

12359228

Shareholders

fatto a mano ltd

Group Structure

View All

Industry

Licensed restaurants

 

Registered Address

3-4 circus parade, brighton, BN1 4GW

fatto a mano (soho) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FATTO A MANO (SOHO) LIMITED at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).

fatto a mano (soho) limited Estimated Valuation

£199

Pomanda estimates the enterprise value of FATTO A MANO (SOHO) LIMITED at £199 based on an EBITDA of £45 and a 4.41x industry multiple (adjusted for size and gross margin).

fatto a mano (soho) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FATTO A MANO (SOHO) LIMITED at £0 based on Net Assets of £-245.2k and 2.5x industry multiple (adjusted for liquidity).

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Fatto A Mano (soho) Limited Overview

Fatto A Mano (soho) Limited is a live company located in brighton, BN1 4GW with a Companies House number of 12359228. It operates in the licenced restaurants sector, SIC Code 56101. Founded in December 2019, it's largest shareholder is fatto a mano ltd with a 100% stake. Fatto A Mano (soho) Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Fatto A Mano (soho) Limited Health Check

There is insufficient data available to calculate a health check for Fatto A Mano (Soho) Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 90919.3%, this is a higher level of debt than the average (83.4%)

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FATTO A MANO (SOHO) LIMITED financials

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Fatto A Mano (Soho) Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of -£245.2 thousand. According to their latest financial statements, we estimate that Fatto A Mano (Soho) Limited has no employees and maintains cash reserves of £258 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Dec 2020
Turnover203,004452,333232,867121,757
Other Income Or Grants
Cost Of Sales88,766195,83392,06650,065
Gross Profit114,238256,500140,80171,692
Admin Expenses-45186,704432,347116,92389,552
Operating Profit45-72,466-175,84723,878-17,860
Interest Payable27185151
Interest Receivable131,112571296
Pre-Tax Profit59-71,382-175,29423,857-17,905
Tax-15-4,533
Profit After Tax44-71,382-175,29419,324-17,905
Dividends Paid
Retained Profit44-71,382-175,29419,324-17,905
Employee Costs59,742217,701102,32053,078
Number Of Employees31263
EBITDA*45-72,466-138,43632,892-14,985

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Dec 2020
Tangible Assets124,048129,41177,001
Intangible Assets
Investments & Other
Debtors (Due After 1 year)12,00012,0006,000
Total Fixed Assets136,048141,41183,001
Stock & work in progress748761397
Trade Debtors5,00012,1296,5792,868
Group Debtors14,4743,3123,299
Misc Debtors124,4457,7184473,238
Cash25825244,22147,11511,363
misc current assets
total current assets2709,69779,29058,21421,165
total assets2709,697215,338199,625104,166
Bank overdraft4991,665
Bank loan
Trade Creditors 16,27853,484682
Group/Directors Accounts245,482249,207326,314121,62594,598
other short term finances
hp & lease commitments
other current liabilities5,74637,64615,15110,525
total current liabilities245,482254,953380,737190,260107,470
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions8,4757,94514,600
total long term liabilities8,4757,94514,600
total liabilities245,482254,953389,212198,205122,070
net assets-245,212-245,256-173,8741,420-17,904
total shareholders funds-245,212-245,256-173,8741,420-17,904
Jun 2024Jun 2023Jun 2022Jun 2021Dec 2020
Operating Activities
Operating Profit45-72,466-175,84723,878-17,860
Depreciation37,4119,0142,875
Amortisation
Tax-15-4,533
Stock-748-13364397
Debtors-9,433-36,87623,9836,93315,405
Creditors-16,278-37,20652,802682
Accruals and Deferred Income-5,746-31,90022,4954,62610,525
Deferred Taxes & Provisions-8,475530-6,65514,600
Cash flow from operations3,717-91,495-176,58771,835-4,980
Investing Activities
capital expenditure124,048-32,048-61,424-79,876
Change in Investments
cash flow from investments124,048-32,048-61,424-79,876
Financing Activities
Bank loans
Group/Directors Accounts-3,725-77,107204,68927,02794,598
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest131,085553-22-45
cash flow from financing-3,712-76,022205,24227,00594,554
cash and cash equivalents
cash6-43,969-2,89435,75211,363
overdraft-499499-1,6651,665
change in cash6-43,470-3,39337,4179,698

fatto a mano (soho) 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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Fatto A Mano (soho) Limited Competitor Analysis

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Perform a competitor analysis for fatto a mano (soho) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other young companies, companies in BN1 area or any other competitors across 12 key performance metrics.

fatto a mano (soho) limited Ownership

FATTO A MANO (SOHO) LIMITED group structure

Fatto A Mano (Soho) Limited has no subsidiary companies.

Ultimate parent company

1 parent

FATTO A MANO (SOHO) LIMITED

12359228

FATTO A MANO (SOHO) LIMITED Shareholders

fatto a mano ltd 100%

fatto a mano (soho) limited directors

Fatto A Mano (Soho) Limited currently has 2 directors. The longest serving directors include Mr Davinder Sahota (Dec 2019) and Mr Rupert Davidson (Dec 2019).

officercountryagestartendrole
Mr Davinder SahotaEngland49 years Dec 2019- Director
Mr Rupert DavidsonEngland49 years Dec 2019- Director

P&L

June 2024

turnover

0

-100%

operating profit

45.3

0%

gross margin

0%

0%

turnover

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

Balance Sheet

June 2024

net assets

-245.2k

0%

total assets

270

-0.97%

cash

258

+0.02%

net assets

Total assets minus all liabilities

fatto a mano (soho) limited company details

company number

12359228

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

December 2019

age

6

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

fatto pizza counters limited (March 2024)

fatto a mano (croydon) limited (May 2020)

accountant

GALLOWAYS ACCOUNTING

auditor

-

address

3-4 circus parade, brighton, BN1 4GW

Bank

-

Legal Advisor

-

fatto a mano (soho) 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 found 1 charges/mortgages relating to fatto a mano (soho) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

fatto a mano (soho) 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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fatto a mano (soho) limited Companies House Filings - See Documents

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