Pomanda estimates the enterprise value of F.UPSON & SON LIMITED at £813.4k based on a Turnover of £1.7m and 0.47x industry multiple (adjusted for size and gross margin).
f.upson & son limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of F.UPSON & SON LIMITED at £0 based on an EBITDA of £-3.9k and a 3.37x industry multiple (adjusted for size and gross margin).
f.upson & son limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of F.UPSON & SON LIMITED at £1m based on Net Assets of £379.7k and 2.73x industry multiple (adjusted for liquidity).
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F.upson & Son LimitedOverview
F.upson & Son Limited is a live company located in enfield, EN2 6EB with a Companies House number of 00305368. It operates in the funeral and related activities sector, SIC Code 96030. Founded in September 1935, it's largest shareholder is
desmond william yates
with a 100% stake. F.upson & Son Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.7m with
declining
growth in recent years.
Pomanda's financial health check has awarded F.Upson & Son Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.7m, make it in line with the average company (£1.8m)
£1.7m - F.upson & Son Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.2%)
-6% - F.upson & Son Limited
4.2% - Industry AVG
Production
with a gross margin of 39.4%, this company has a higher cost of product (54.8%)
39.4% - F.upson & Son Limited
54.8% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (9.9%)
-0.2% - F.upson & Son Limited
9.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - F.upson & Son Limited
15 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
£31.8k - F.upson & Son Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£107.9k)
£1.7m - F.upson & Son Limited
£107.9k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (20 days)
77 days - F.upson & Son Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (30 days)
6 days - F.upson & Son Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - F.upson & Son Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - F.upson & Son Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.8%, this is a lower level of debt than the average (46.1%)
6.8% - F.upson & Son Limited
46.1% - Industry AVG
F.UPSON & SON LIMITED financials
EXPORT
F.Upson & Son Limited's latest turnover from March 2024 is estimated at £1.7 million and the company has net assets of £379.7 thousand. According to their latest financial statements, F.Upson & Son Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Sep 2009
Turnover
1,730,079
1,522,728
2,332,873
2,060,378
2,366,586
3,865,761
1,411,001
155,083
157,950
786,900
1,099,342
1,003,204
775,080
778,651
Other Income Or Grants
Cost Of Sales
1,047,976
932,761
1,269,464
1,127,391
1,443,595
2,356,818
874,208
95,201
90,426
464,905
661,327
579,742
448,481
462,811
Gross Profit
682,103
589,967
1,063,409
932,987
922,991
1,508,942
536,793
59,882
67,524
321,995
438,015
423,462
326,599
315,840
Admin Expenses
685,975
579,939
1,107,079
978,261
1,007,428
1,622,270
-411,748
-1,600
21,815
327,944
425,849
435,789
325,020
477,765
113,981
Operating Profit
-3,872
10,028
-43,670
-45,274
-84,437
-113,328
948,541
61,482
45,709
-5,949
12,166
-12,327
1,579
-161,925
-113,981
Interest Payable
7,327
13,619
6,836
Interest Receivable
1
8
9
18
18
17
17
75
Pre-Tax Profit
-3,872
10,028
-43,670
-45,274
-84,437
-113,328
941,215
47,864
38,881
-5,940
12,184
-12,309
1,596
-161,908
-113,906
Tax
-1,905
-178,831
-9,573
-7,776
-2,802
-415
Profit After Tax
-3,872
8,123
-43,670
-45,274
-84,437
-113,328
762,384
38,291
31,105
-5,940
9,382
-12,309
1,181
-161,908
-113,906
Dividends Paid
Retained Profit
-3,872
8,123
-43,670
-45,274
-84,437
-113,328
762,384
38,291
31,105
-5,940
9,382
-12,309
1,181
-161,908
-113,906
Employee Costs
31,802
29,338
60,000
59,513
83,440
637,812
248,409
81,925
108,203
176,985
238,162
238,887
179,864
183,996
Number Of Employees
1
1
2
2
3
23
9
3
4
7
10
10
8
8
EBITDA*
-3,872
10,028
-43,670
-45,274
-84,437
-113,328
948,541
74,008
60,189
3,129
23,099
-4,332
17,584
-109,079
-88,530
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Sep 2009
Tangible Assets
35,491
44,363
45,012
46,012
37,824
47,822
820,138
899,751
908,245
695,928
703,957
423,033
423,069
430,374
266,227
Intangible Assets
1,801
10,501
19,201
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
35,491
44,363
45,012
46,012
37,824
47,822
820,138
899,751
908,245
695,928
703,957
423,033
424,870
440,875
285,428
Stock & work in progress
12,000
9,500
10,955
10,955
10,955
10,955
10,955
10,955
Trade Debtors
366,746
367,321
458,764
521,868
531,815
562,930
182,659
19,052
12,681
117,016
162,493
140,312
105,080
109,994
89,742
Group Debtors
Misc Debtors
5,145
5,145
5,145
3,715
3,715
109,818
128,813
20,287
Cash
200
3,370
218
7,137
6,866
29,852
misc current assets
5,437
total current assets
371,891
372,466
463,909
525,583
535,530
562,930
188,096
141,070
150,994
131,341
173,666
158,404
116,035
127,815
150,836
total assets
407,382
416,829
508,921
571,595
573,354
610,752
1,008,234
1,040,821
1,059,239
827,269
877,623
581,437
540,905
568,690
436,264
Bank overdraft
53,970
47,425
Bank loan
Trade Creditors
18,692
20,298
104,152
122,345
99,297
35,724
135,093
45,442
41,887
184,870
230,203
171,301
185,537
305,601
272,283
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
23,828
99,188
total current liabilities
18,692
20,298
104,152
122,345
99,297
35,724
135,093
123,240
188,500
184,870
230,203
171,301
185,537
305,601
272,283
loans
171,475
162,924
hp & lease commitments
Accruals and Deferred Income
1,650
1,200
4,500
1,500
1,500
1,500
4,500
other liabilities
7,312
11,731
24,792
28,603
8,136
24,670
206,455
165,689
164,770
186,868
119,791
28,693
61,463
provisions
total long term liabilities
8,962
12,931
29,292
30,103
9,636
26,170
210,955
171,475
162,924
165,689
164,770
186,868
119,791
28,693
61,463
total liabilities
27,654
33,229
133,444
152,448
108,933
61,894
346,048
294,715
351,424
350,559
394,973
358,169
305,328
334,294
333,746
net assets
379,728
383,600
375,477
419,147
464,421
548,858
662,186
746,106
707,815
476,710
482,650
223,268
235,577
234,396
102,518
total shareholders funds
379,728
383,600
375,477
419,147
464,421
548,858
662,186
746,106
707,815
476,710
482,650
223,268
235,577
234,396
102,518
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Sep 2009
Operating Activities
Operating Profit
-3,872
10,028
-43,670
-45,274
-84,437
-113,328
948,541
61,482
45,709
-5,949
12,166
-12,327
1,579
-161,925
-113,981
Depreciation
12,526
14,480
9,078
10,933
6,194
7,305
44,146
20,651
Amortisation
1,801
8,700
8,700
4,800
Tax
-1,905
-178,831
-9,573
-7,776
-2,802
-415
Stock
-12,000
2,500
-1,455
10,955
10,955
Debtors
-575
-91,443
-61,674
-9,947
-27,400
380,271
53,789
-12,624
24,478
-45,477
22,181
35,232
-4,914
109,994
110,029
Creditors
-1,606
-83,854
-18,193
23,048
63,573
-99,369
89,651
3,555
-142,983
-45,333
58,902
-14,236
-120,064
305,601
272,283
Accruals and Deferred Income
450
-3,300
3,000
-3,000
-19,328
-75,360
99,188
Deferred Taxes & Provisions
Cash flow from operations
-4,453
12,412
2,811
-12,279
6,536
-595,968
798,244
2,754
-14,405
3,273
57,018
-53,800
-97,981
75,573
62,769
Investing Activities
capital expenditure
8,872
649
1,000
-8,188
9,998
772,316
79,613
-4,032
-226,797
-1,049
-291,857
-6,158
-493,721
-310,879
Change in Investments
cash flow from investments
8,872
649
1,000
-8,188
9,998
772,316
79,613
-4,032
-226,797
-1,049
-291,857
-6,158
-493,721
-310,879
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-171,475
8,551
162,924
Hire Purchase and Lease Commitments
other long term liabilities
-4,419
-13,061
-3,811
20,467
-16,534
-181,785
206,455
-165,689
919
-22,098
67,077
91,098
28,693
61,463
share issue
-846,304
200,000
250,000
396,304
216,424
interest
-7,326
-13,619
-6,828
9
18
18
17
17
75
cash flow from financing
-4,419
-13,061
-3,811
20,467
-16,534
-181,785
-818,650
-5,068
190,407
928
227,920
67,095
91,115
425,014
277,962
cash and cash equivalents
cash
-200
200
-3,370
3,152
-6,919
7,137
-6,866
6,866
29,852
overdraft
-53,970
6,545
47,425
change in cash
53,770
-6,345
-50,795
3,152
-6,919
7,137
-6,866
6,866
29,852
f.upson & son 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 f.upson & son limited. Get real-time insights into f.upson & son limited's credit score, group structure and payment trends.
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f.upson & son limited Ownership
F.UPSON & SON LIMITED group structure
F.Upson & Son Limited has no subsidiary companies.
Ultimate parent company
F.UPSON & SON LIMITED
00305368
F.UPSON & SON LIMITED Shareholders
The sole shareholder of F.Upson & Son Limited is Desmond William Yates.
desmond william yates
100%
f.upson & son limited directors
F.Upson & Son Limited currently has 1 director, Mr Desmond Yates serving since Sep 1991.
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 4 charges/mortgages relating to f.upson & son limited. Currently there are 3 open charges and 1 have been satisfied in the past.
f.upson & son 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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f.upson & son limitedCompanies House Filings - See Documents
