Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+3
Registered Address
east lodge, kartway house, lugwardine, hereford, herefordshire, HR1 4AE
Website
-
fatsa02 ltdEstimated Valuation
£904.9k
Pomanda estimates the enterprise value of FATSA02 LTD at £904.9k based on a Turnover of £485.8k and 1.86x industry multiple (adjusted for size and gross margin).
fatsa02 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FATSA02 LTD at £0 based on an EBITDA of £-8.2k and a 4.88x industry multiple (adjusted for size and gross margin).
fatsa02 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FATSA02 LTD at £0 based on Net Assets of £-16.1k and 1.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fatsa02 LtdOverview
Fatsa02 Ltd is a live company located in hereford, HR1 4AE with a Companies House number of 12866728. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in September 2020, it's largest shareholder is
corbenyah ltd
with a 50% stake. Fatsa02 Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£485.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Fatsa02 Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
5 Weak
Size
annual sales of £485.8k, make it smaller than the average company (£647k)
£485.8k - Fatsa02 Ltd
£647k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Fatsa02 Ltd
- - Industry AVG
Production
with a gross margin of 65.9%, this company has a comparable cost of product (65.9%)
65.9% - Fatsa02 Ltd
65.9% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (16.5%)
-1.7% - Fatsa02 Ltd
16.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
4 - Fatsa02 Ltd
7 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
£27.4k - Fatsa02 Ltd
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £121.5k, this is equally as efficient (£121.5k)
£121.5k - Fatsa02 Ltd
£121.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fatsa02 Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fatsa02 Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fatsa02 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Fatsa02 Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.8%, this is a higher level of debt than the average (68.8%)
104.8% - Fatsa02 Ltd
68.8% - Industry AVG
FATSA02 LTD financials
EXPORT
Fatsa02 Ltd's latest turnover from June 2024 is estimated at £485.8 thousand and the company has net assets of -£16.1 thousand. According to their latest financial statements, Fatsa02 Ltd has 4 employees and maintains cash reserves of £106 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Sep 2021
Turnover
485,845
461,052
8,944
Other Income Or Grants
Cost Of Sales
165,553
153,949
2,984
Gross Profit
320,292
307,103
5,961
Admin Expenses
328,655
317,287
9,183
-6,815
Operating Profit
-8,363
-10,184
-3,222
6,815
Interest Payable
Interest Receivable
17
17
27
2
Pre-Tax Profit
-8,346
-10,167
-3,195
6,817
Tax
-1,295
Profit After Tax
-8,346
-10,167
-3,195
5,522
Dividends Paid
Retained Profit
-8,346
-10,167
-3,195
5,522
Employee Costs
109,507
106,243
25,712
Number Of Employees
4
4
1
EBITDA*
-8,223
-10,009
-3,003
7,160
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Sep 2021
Tangible Assets
560
700
875
1,382
Intangible Assets
Investments & Other
336,452
336,452
336,452
337,214
Debtors (Due After 1 year)
Total Fixed Assets
337,012
337,152
337,327
338,596
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
5,671
5,271
Cash
106
552
129
4,197
misc current assets
630
total current assets
106
6,853
5,400
4,197
total assets
337,118
344,005
342,727
342,793
Bank overdraft
Bank loan
Trade Creditors
3,679
Group/Directors Accounts
349,770
350,165
335,000
335,000
other short term finances
hp & lease commitments
other current liabilities
3,434
1,580
1,621
2,171
total current liabilities
353,204
351,745
340,300
337,171
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
353,204
351,745
340,300
337,171
net assets
-16,086
-7,740
2,427
5,622
total shareholders funds
-16,086
-7,740
2,427
5,622
Jun 2024
Jun 2023
Jun 2022
Sep 2021
Operating Activities
Operating Profit
-8,363
-10,184
-3,222
6,815
Depreciation
140
175
219
345
Amortisation
Tax
-1,295
Stock
Debtors
-5,671
400
5,271
Creditors
-3,679
3,679
Accruals and Deferred Income
1,854
-41
-550
2,171
Deferred Taxes & Provisions
Cash flow from operations
-698
-14,129
-5,145
8,036
Investing Activities
capital expenditure
288
-1,727
Change in Investments
-762
337,214
cash flow from investments
1,050
-338,941
Financing Activities
Bank loans
Group/Directors Accounts
-395
15,165
335,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
17
17
27
2
cash flow from financing
-378
15,182
27
335,102
cash and cash equivalents
cash
-446
423
-4,068
4,197
overdraft
change in cash
-446
423
-4,068
4,197
fatsa02 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 fatsa02 ltd. Get real-time insights into fatsa02 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for fatsa02 ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in HR1 area or any other competitors across 12 key performance metrics.
fatsa02 ltd Ownership
FATSA02 LTD group structure
Fatsa02 Ltd has no subsidiary companies.
Ultimate parent company
FATSA02 LTD
12866728
FATSA02 LTD Shareholders
The largest shareholders in Fatsa02 Ltd include Corbenyah Ltd and Fat Properties Holdings Ltd.
corbenyah ltd
50%
fat properties holdings ltd
50%
fatsa02 ltd directors
Fatsa02 Ltd currently has 5 directors.
The longest serving directors include
Mr Thomas Charrier (Sep 2020) and
Mr Thomas Ellis (Nov 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
-16.1k
+1.08%
total assets
337.1k
-0.02%
cash
106
-0.81%
net assets
Total assets minus all liabilities
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fatsa02 ltd company details
company number
12866728
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
56302 - Public houses and bars
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
THE ONLINE ACCOUNTANT
auditor
-
address
east lodge, kartway house, lugwardine, hereford, herefordshire, HR1 4AE
Bank
-
Legal Advisor
-
fatsa02 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 found 1 charges/mortgages relating to fatsa02 ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
fatsa02 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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fatsa02 ltdCompanies House Filings - See Documents
