fifty five farthingstone limited

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fifty five farthingstone limited Company Information

Share FIFTY FIVE FARTHINGSTONE LIMITED

Company Number

13755148

Shareholders

fifty five hotel properties limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

71 queen victoria street, london, EC4V 4BE

Website

-

fifty five farthingstone limited Estimated Valuation

£385.6k

Pomanda estimates the enterprise value of FIFTY FIVE FARTHINGSTONE LIMITED at £385.6k based on a Turnover of £681.7k and 0.57x industry multiple (adjusted for size and gross margin).

fifty five farthingstone limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FIFTY FIVE FARTHINGSTONE LIMITED at £0 based on an EBITDA of £-350.7k and a 4.07x industry multiple (adjusted for size and gross margin).

fifty five farthingstone limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FIFTY FIVE FARTHINGSTONE LIMITED at £0 based on Net Assets of £-621.2k and 2.3x industry multiple (adjusted for liquidity).

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Fifty Five Farthingstone Limited Overview

Fifty Five Farthingstone Limited is a live company located in london, EC4V 4BE with a Companies House number of 13755148. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2021, it's largest shareholder is fifty five hotel properties limited with a 100% stake. Fifty Five Farthingstone Limited is a startup, small sized company, Pomanda has estimated its turnover at £681.7k with unknown growth in recent years.

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Fifty Five Farthingstone Limited Health Check

Pomanda's financial health check has awarded Fifty Five Farthingstone Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £681.7k, make it smaller than the average company (£4.8m)

£681.7k - Fifty Five Farthingstone Limited

£4.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Fifty Five Farthingstone Limited

- - Industry AVG

production

Production

with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)

38.2% - Fifty Five Farthingstone Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of -68.1% make it less profitable than the average company (5.7%)

-68.1% - Fifty Five Farthingstone Limited

5.7% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (27)

6 - Fifty Five Farthingstone Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £54k, the company has an equivalent pay structure (£54k)

£54k - Fifty Five Farthingstone Limited

£54k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £113.6k, this is less efficient (£171.6k)

£113.6k - Fifty Five Farthingstone Limited

£171.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Fifty Five Farthingstone Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 37 days, this is slower than average (32 days)

37 days - Fifty Five Farthingstone Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fifty Five Farthingstone Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)

0 weeks - Fifty Five Farthingstone Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 118.1%, this is a higher level of debt than the average (62.4%)

118.1% - Fifty Five Farthingstone Limited

62.4% - Industry AVG

FIFTY FIVE FARTHINGSTONE LIMITED financials

EXPORTms excel logo

Fifty Five Farthingstone Limited's latest turnover from December 2023 is estimated at £681.7 thousand and the company has net assets of -£621.2 thousand. According to their latest financial statements, Fifty Five Farthingstone Limited has 6 employees and maintains cash reserves of £7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022
Turnover681,669723,794
Other Income Or Grants00
Cost Of Sales421,501446,476
Gross Profit260,168277,317
Admin Expenses724,371435,113
Operating Profit-464,203-157,796
Interest Payable00
Interest Receivable502212
Pre-Tax Profit-463,701-157,584
Tax00
Profit After Tax-463,701-157,584
Dividends Paid00
Retained Profit-463,701-157,584
Employee Costs323,722513,494
Number Of Employees610
EBITDA*-350,740-85,718

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets3,416,6252,659,684
Intangible Assets0154,583
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets3,416,6252,814,267
Stock & work in progress024,706
Trade Debtors04,154
Group Debtors00
Misc Debtors14,65363,990
Cash7,02712,107
misc current assets00
total current assets21,680104,957
total assets3,438,3052,919,224
Bank overdraft00
Bank loan00
Trade Creditors 43,438132,083
Group/Directors Accounts3,994,7552,823,948
other short term finances00
hp & lease commitments2,9242,792
other current liabilities15,115111,703
total current liabilities4,056,2323,070,526
loans00
hp & lease commitments3,2586,182
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities3,2586,182
total liabilities4,059,4903,076,708
net assets-621,185-157,484
total shareholders funds-621,185-157,484
Dec 2023Dec 2022
Operating Activities
Operating Profit-464,203-157,796
Depreciation78,46351,661
Amortisation35,00020,417
Tax00
Stock-24,70624,706
Debtors-53,49168,144
Creditors-88,645132,083
Accruals and Deferred Income-96,588111,703
Deferred Taxes & Provisions00
Cash flow from operations-457,77665,218
Investing Activities
capital expenditure-715,821-2,886,345
Change in Investments00
cash flow from investments-715,821-2,886,345
Financing Activities
Bank loans00
Group/Directors Accounts1,170,8072,823,948
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments-2,7928,974
other long term liabilities00
share issue0100
interest502212
cash flow from financing1,168,5172,833,234
cash and cash equivalents
cash-5,08012,107
overdraft00
change in cash-5,08012,107

fifty five farthingstone 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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Fifty Five Farthingstone Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fifty five farthingstone limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC4V area or any other competitors across 12 key performance metrics.

fifty five farthingstone limited Ownership

FIFTY FIVE FARTHINGSTONE LIMITED group structure

Fifty Five Farthingstone Limited has no subsidiary companies.

Ultimate parent company

1 parent

FIFTY FIVE FARTHINGSTONE LIMITED

13755148

FIFTY FIVE FARTHINGSTONE LIMITED Shareholders

fifty five hotel properties limited 100%

fifty five farthingstone limited directors

Fifty Five Farthingstone Limited currently has 3 directors. The longest serving directors include Mr Robert Nadler (Nov 2021) and Mr Hayden Nadler (Nov 2021).

officercountryagestartendrole
Mr Robert NadlerUnited Kingdom71 years Nov 2021- Director
Mr Hayden NadlerUnited Kingdom29 years Nov 2021- Director
Mr David BellaicheEngland37 years Nov 2021- Director

P&L

December 2023

turnover

681.7k

-6%

operating profit

-464.2k

0%

gross margin

38.2%

-0.39%

turnover

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

Balance Sheet

December 2023

net assets

-621.2k

+2.94%

total assets

3.4m

+0.18%

cash

7k

-0.42%

net assets

Total assets minus all liabilities

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fifty five farthingstone limited company details

company number

13755148

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2021

age

4

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

fifty five propco one limited (May 2024)

accountant

-

auditor

-

address

71 queen victoria street, london, EC4V 4BE

Bank

-

Legal Advisor

-

fifty five farthingstone 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 2 charges/mortgages relating to fifty five farthingstone limited. Currently there are 2 open charges and 0 have been satisfied in the past.

fifty five farthingstone 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.

Click to start generating capital raising & share issue transactions for FIFTY FIVE FARTHINGSTONE LIMITED. This can take several minutes, an email will notify you when this has completed.

fifty five farthingstone limited Companies House Filings - See Documents

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