mingary house kilchoan, acharacle, ardnamurchan, scotland, PH36 4LH
Website
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fascadale limitedEstimated Valuation
£155.9k
Pomanda estimates the enterprise value of FASCADALE LIMITED at £155.9k based on a Turnover of £307.2k and 0.51x industry multiple (adjusted for size and gross margin).
fascadale limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FASCADALE LIMITED at £0 based on an EBITDA of £-257 and a 4.85x industry multiple (adjusted for size and gross margin).
fascadale limitedEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of FASCADALE LIMITED at £2.8m based on Net Assets of £2.5m and 1.13x industry multiple (adjusted for liquidity).
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Fascadale LimitedOverview
Fascadale Limited is a live company located in ardnamurchan, PH36 4LH with a Companies House number of SC176103. It operates in the non-trading company sector, SIC Code 74990. Founded in June 1997, it's largest shareholder is
donald irwin houston
with a 100% stake. Fascadale Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£307.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Fascadale Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £307.2k, make it smaller than the average company (£3.8m)
£307.2k - Fascadale Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.9%)
4% - Fascadale Limited
5.9% - Industry AVG
Production
with a gross margin of 36%, this company has a comparable cost of product (36%)
36% - Fascadale Limited
36% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (4.8%)
-0.1% - Fascadale Limited
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (42)
2 - Fascadale Limited
42 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
£42.4k - Fascadale Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £153.6k, this is equally as efficient (£153.6k)
£153.6k - Fascadale Limited
£153.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fascadale Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fascadale Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fascadale Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 77 weeks, this is more cash available to meet short term requirements (33 weeks)
77 weeks - Fascadale Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (48.1%)
0.1% - Fascadale Limited
48.1% - Industry AVG
FASCADALE LIMITED financials
EXPORT
Fascadale Limited's latest turnover from December 2023 is estimated at £307.2 thousand and the company has net assets of £2.5 million. According to their latest financial statements, Fascadale Limited has 2 employees and maintains cash reserves of £4.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
307,244
300,163
275,242
270,922
284,422
260,091
242,649
46,521
13,232
844,019
63,650
32,127
26,372
48,645
Other Income Or Grants
Cost Of Sales
196,540
196,709
188,728
183,394
190,995
174,583
164,938
31,656
8,869
578,328
42,692
21,970
18,041
33,638
Gross Profit
110,704
103,454
86,514
87,529
93,427
85,508
77,711
14,865
4,364
265,691
20,958
10,158
8,331
15,006
Admin Expenses
110,962
103,608
86,453
87,575
93,479
-477,809
-392,311
107,314
38,275
29,896
302,994
51,039
30,814
18,096
102,533
Operating Profit
-258
-154
61
-46
-52
477,809
477,819
-29,603
-23,410
-25,532
-37,303
-30,081
-20,656
-9,765
-87,527
Interest Payable
Interest Receivable
256
164
11
4
30
29
19
8
17
21
393
756
634
400
141
Pre-Tax Profit
-2
10
72
-42
-22
477,838
477,838
-29,595
-23,393
-25,511
-36,910
-29,325
-20,022
-9,365
-87,386
Tax
-2
-14
-90,789
-90,789
Profit After Tax
-2
8
58
-42
-22
387,049
387,049
-29,595
-23,393
-25,511
-36,910
-29,325
-20,022
-9,365
-87,386
Dividends Paid
Retained Profit
-2
8
58
-42
-22
387,049
387,049
-29,595
-23,393
-25,511
-36,910
-29,325
-20,022
-9,365
-87,386
Employee Costs
84,886
80,782
76,353
75,325
74,839
69,856
66,687
33,008
32,356
224,597
31,770
31,631
31,304
31,434
Number Of Employees
2
2
2
2
2
2
2
1
1
7
1
1
1
1
EBITDA*
-258
-154
61
-46
-52
477,809
477,819
-29,603
6,829
5,754
685
21,280
30,705
41,795
-35,967
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
250,000
250,000
250,000
250,000
250,000
250,000
250,000
1,374,823
1,405,061
1,435,300
1,466,586
1,504,574
1,542,562
1,580,550
1,618,538
Intangible Assets
13,373
26,746
40,318
Investments & Other
2,220,150
2,220,150
2,220,150
2,220,150
2,220,150
2,220,150
2,220,000
Debtors (Due After 1 year)
Total Fixed Assets
2,470,150
2,470,150
2,470,150
2,470,150
2,470,150
2,470,150
2,470,000
1,374,823
1,405,061
1,435,300
1,466,586
1,504,574
1,555,935
1,607,296
1,658,856
Stock & work in progress
2,798
2,798
2,798
Trade Debtors
7,739
161,048
11,596
465
4,292
10,278
Group Debtors
Misc Debtors
6,937
6,867
7,167
7,667
7,667
7,547
7,547
7,906
Cash
4,865
4,877
4,469
4,061
3,653
4,225
4,225
3,540
3,114
3,667
4,868
152,492
150,092
103,623
56,242
misc current assets
total current assets
11,802
11,744
11,636
11,728
11,320
11,772
11,772
11,446
10,853
3,667
165,916
164,088
153,355
110,713
69,318
total assets
2,481,952
2,481,894
2,481,786
2,481,878
2,481,470
2,481,922
2,481,772
1,386,269
1,415,914
1,438,967
1,632,502
1,668,662
1,709,290
1,718,009
1,728,174
Bank overdraft
Bank loan
Trade Creditors
2,646
2,306
2,896
2,146
13,449
2,146
2,946
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,285
3,225
3,125
3,275
2,825
3,077
2,927
2,596
total current liabilities
3,285
3,225
3,125
3,275
2,825
3,077
2,927
2,596
2,646
2,306
2,896
2,146
13,449
2,146
2,946
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,645,178
1,645,178
1,645,178
1,645,178
1,645,178
1,812,612
1,812,612
1,812,612
1,812,612
1,812,612
provisions
total long term liabilities
1,645,178
1,645,178
1,645,178
1,645,178
1,645,178
1,812,612
1,812,612
1,812,612
1,812,612
1,812,612
total liabilities
3,285
3,225
3,125
3,275
2,825
1,648,255
1,648,105
1,647,774
1,647,824
1,647,484
1,815,508
1,814,758
1,826,061
1,814,758
1,815,558
net assets
2,478,667
2,478,669
2,478,661
2,478,603
2,478,645
833,667
833,667
-261,505
-231,910
-208,517
-183,006
-146,096
-116,771
-96,749
-87,384
total shareholders funds
2,478,667
2,478,669
2,478,661
2,478,603
2,478,645
833,667
833,667
-261,505
-231,910
-208,517
-183,006
-146,096
-116,771
-96,749
-87,384
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-258
-154
61
-46
-52
477,809
477,819
-29,603
-23,410
-25,532
-37,303
-30,081
-20,656
-9,765
-87,527
Depreciation
30,239
31,286
37,988
37,988
37,988
37,988
37,988
Amortisation
13,373
13,373
13,572
13,572
Tax
-2
-14
-90,789
-90,789
Stock
-2,798
2,798
Debtors
70
-300
-500
120
-359
-359
167
7,739
-161,048
149,452
11,131
-3,827
-5,986
10,278
Creditors
-2,646
340
-590
750
-11,303
11,303
-800
2,946
Accruals and Deferred Income
60
100
-150
450
-252
481
331
2,596
Deferred Taxes & Provisions
Cash flow from operations
-268
244
397
404
-424
387,860
387,720
-29,820
-570
166,212
-148,017
1,644
45,835
46,981
-46,097
Investing Activities
capital expenditure
1,124,823
1,124,823
30,238
-1,710,416
Change in Investments
2,220,150
2,220,000
cash flow from investments
-1,095,327
-1,095,177
30,238
-1,710,416
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,645,178
-167,434
1,812,612
share issue
1,645,000
708,123
708,123
2
interest
256
164
11
4
30
29
19
8
17
21
393
756
634
400
141
cash flow from financing
256
164
11
4
-148
708,152
708,142
8
17
-167,413
393
756
634
400
1,812,755
cash and cash equivalents
cash
-12
408
408
408
-572
685
685
426
-553
-1,201
-147,624
2,400
46,469
47,381
56,242
overdraft
change in cash
-12
408
408
408
-572
685
685
426
-553
-1,201
-147,624
2,400
46,469
47,381
56,242
fascadale 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 fascadale limited. Get real-time insights into fascadale limited's credit score, group structure and payment trends.
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mingary house kilchoan, acharacle, ardnamurchan, scotland, PH36 4LH
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Legal Advisor
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fascadale 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 fascadale limited.
fascadale 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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fascadale limitedCompanies House Filings - See Documents
