Activities of financial services holding companies
Registered Address
18th floor 125 old broad street, london, EC2N 1AR
Website
-
fontana uk holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FONTANA UK HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
fontana uk holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FONTANA UK HOLDINGS LIMITED at £0 based on an EBITDA of £-14.5k and a 4.22x industry multiple (adjusted for size and gross margin).
fontana uk holdings limitedEstimated Valuation
£196.3m
Pomanda estimates the enterprise value of FONTANA UK HOLDINGS LIMITED at £196.3m based on Net Assets of £117.9m and 1.67x industry multiple (adjusted for liquidity).
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Fontana Uk Holdings LimitedOverview
Fontana Uk Holdings Limited is a live company located in london, EC2N 1AR with a Companies House number of 13922678. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in February 2022, it's largest shareholder is
renaissance other investments holdings ltd.
with a 100% stake. Fontana Uk Holdings Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Fontana Uk Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Fontana Uk Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Fontana Uk Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Fontana Uk Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Fontana Uk Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (65)
- - Fontana Uk Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Fontana Uk Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Fontana Uk Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fontana Uk Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fontana Uk Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fontana Uk Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 183 weeks, this is more cash available to meet short term requirements (27 weeks)
- - Fontana Uk Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (54.1%)
- - Fontana Uk Holdings Limited
- - Industry AVG
FONTANA UK HOLDINGS LIMITED financials
EXPORT
Fontana Uk Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £117.9 million. According to their latest financial statements, we estimate that Fontana Uk Holdings Limited has 1 employee and maintains cash reserves of £73.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
14,490
15,229
Operating Profit
-14,490
-15,229
Interest Payable
Interest Receivable
Pre-Tax Profit
-15,086
-14,541
Tax
3,548
Profit After Tax
-11,538
-14,541
Dividends Paid
Retained Profit
-11,538
-14,541
Employee Costs
Number Of Employees
1
1
EBITDA*
-14,490
-15,229
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
117,829,093
99,226,979
Debtors (Due After 1 year)
Total Fixed Assets
117,829,093
99,226,979
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
73,188
39,271
misc current assets
total current assets
73,188
39,271
total assets
117,902,281
99,266,250
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
20,724
14,540
total current liabilities
20,725
14,541
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
20,725
14,541
net assets
117,881,556
99,251,710
total shareholders funds
117,881,556
99,251,710
Dec 2023
Dec 2022
Operating Activities
Operating Profit
-14,490
-15,229
Depreciation
Amortisation
Tax
3,548
Stock
Debtors
Creditors
Accruals and Deferred Income
6,184
14,540
Deferred Taxes & Provisions
Cash flow from operations
-4,758
-689
Investing Activities
capital expenditure
Change in Investments
18,602,114
99,226,979
cash flow from investments
-18,602,114
-99,226,979
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
18,641,384
99,266,251
interest
cash flow from financing
18,641,384
99,266,251
cash and cash equivalents
cash
33,917
39,271
overdraft
change in cash
33,917
39,271
fontana uk holdings limited 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 fontana uk holdings limited. Get real-time insights into fontana uk holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for fontana uk holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in EC2N area or any other competitors across 12 key performance metrics.
fontana uk holdings limited Ownership
FONTANA UK HOLDINGS LIMITED group structure
Fontana Uk Holdings Limited has no subsidiary companies.
Ultimate parent company
FONTANA UK HOLDINGS LIMITED
13922678
FONTANA UK HOLDINGS LIMITED Shareholders
The sole shareholder of Fontana Uk Holdings Limited is Renaissance Other Investments Holdings Ltd..
renaissance other investments holdings ltd.
100%
fontana uk holdings limited directors
Fontana Uk Holdings Limited currently has 3 directors.
The longest serving directors include
Mr Divyesh Upadhyaya (Feb 2022) and
Mr Leo Barran (Dec 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
117.9m
+0.19%
total assets
117.9m
+0.19%
cash
73.2k
+0.86%
net assets
Total assets minus all liabilities
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fontana uk holdings limited company details
company number
13922678
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
February 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
18th floor 125 old broad street, london, EC2N 1AR
Bank
HSBC BANK PLC
Legal Advisor
-
fontana uk holdings 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 fontana uk holdings limited.
fontana uk holdings 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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fontana uk holdings limitedCompanies House Filings - See Documents
