a. fulton company limited

a. fulton company limited Company Information

Share A. FULTON COMPANY LIMITED
Live 
MatureMidLow

Company Number

00556647

Industry

Non-specialised wholesale trade

 

Directors

Nigel Fulton

Shareholders

the arnold fulton estate

Group Structure

View All

Contact

Registered Address

unit 12 trade city, kingsway, luton, LU1 1FW

a. fulton company limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of A. FULTON COMPANY LIMITED at £3.7m based on a Turnover of £5.3m and 0.71x industry multiple (adjusted for size and gross margin).

a. fulton company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of A. FULTON COMPANY LIMITED at £0 based on an EBITDA of £-254.3k and a 5.78x industry multiple (adjusted for size and gross margin).

a. fulton company limited Estimated Valuation

£11.4m

Pomanda estimates the enterprise value of A. FULTON COMPANY LIMITED at £11.4m based on Net Assets of £6.9m and 1.66x industry multiple (adjusted for liquidity).

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A. Fulton Company Limited Overview

A. Fulton Company Limited is a live company located in luton, LU1 1FW with a Companies House number of 00556647. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in October 1955, it's largest shareholder is the arnold fulton estate with a 100% stake. A. Fulton Company Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.3m with low growth in recent years.

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A. Fulton Company Limited Health Check

Pomanda's financial health check has awarded A. Fulton Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £5.3m, make it smaller than the average company (£16.1m)

£5.3m - A. Fulton Company Limited

£16.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.3%)

1% - A. Fulton Company Limited

6.3% - Industry AVG

production

Production

with a gross margin of 27.6%, this company has a comparable cost of product (27.6%)

27.6% - A. Fulton Company Limited

27.6% - Industry AVG

profitability

Profitability

an operating margin of -5.4% make it less profitable than the average company (5%)

-5.4% - A. Fulton Company Limited

5% - Industry AVG

employees

Employees

with 24 employees, this is below the industry average (41)

24 - A. Fulton Company Limited

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)

£44.5k - A. Fulton Company Limited

£44.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £219.7k, this is less efficient (£374.2k)

£219.7k - A. Fulton Company Limited

£374.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 53 days, this is near the average (52 days)

53 days - A. Fulton Company Limited

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (32 days)

7 days - A. Fulton Company Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 177 days, this is more than average (78 days)

177 days - A. Fulton Company Limited

78 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 197 weeks, this is more cash available to meet short term requirements (15 weeks)

197 weeks - A. Fulton Company Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 9.1%, this is a lower level of debt than the average (47.2%)

9.1% - A. Fulton Company Limited

47.2% - Industry AVG

A. FULTON COMPANY LIMITED financials

EXPORTms excel logo

A. Fulton Company Limited's latest turnover from December 2023 is estimated at £5.3 million and the company has net assets of £6.9 million. According to their latest financial statements, A. Fulton Company Limited has 24 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover5,272,1606,133,0625,408,4545,086,8627,385,6147,169,2116,666,0276,376,5698,611,94510,886,70310,247,2669,434,0477,136,5497,120,7157,570,114
Other Income Or Grants000000000000000
Cost Of Sales3,817,4394,417,9663,909,7393,705,2305,370,3995,252,2184,838,7384,568,0646,166,7917,855,1997,369,4156,770,3405,148,8865,099,2850
Gross Profit1,454,7221,715,0951,498,7161,381,6322,015,2151,916,9931,827,2891,808,5042,445,1543,031,5042,877,8512,663,7071,987,6632,021,4300
Admin Expenses1,742,1361,825,9231,430,0132,347,2071,982,4991,727,5541,585,2921,269,1031,971,7801,784,4362,025,6591,942,0421,708,0191,674,486-525,389
Operating Profit-287,414-110,82868,703-965,57532,716189,439241,997539,401473,3741,247,068852,192721,665279,644346,944525,389
Interest Payable00000000003146391,1331,2481,438
Interest Receivable89,55245,0805,6481,91110,64315,41611,8575,57814,5017,4228,10612,3105,34410,74275,911
Pre-Tax Profit-197,862-65,74874,351-963,66443,359204,854253,854544,979487,8751,254,490859,984733,336283,855356,438599,862
Tax00-14,1270-8,238-38,922-48,232-108,996-104,000-266,272257,556-127,838-91,273-86,912-159,684
Profit After Tax-197,862-65,74860,224-963,66435,121165,932205,622435,983383,875988,2181,117,540605,498192,582269,526440,178
Dividends Paid0000000001,500,000000011,000,000
Retained Profit-197,862-65,74860,224-963,66435,121165,932205,622435,983383,875-511,7821,117,540605,498192,582269,526-10,559,822
Employee Costs1,067,3651,088,892997,819977,546972,1331,096,8451,080,6271,022,6211,764,4551,937,5751,966,5221,946,4801,585,1661,628,5461,698,969
Number Of Employees242625262630302928303030303234
EBITDA*-254,301-75,656100,768-932,60062,348222,852279,967589,911528,5411,316,168977,925848,775408,489486,999658,296

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets31,41751,02760,55467,00194,487107,305133,995145,383188,634234,052210,656331,318438,178564,077626,421
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets31,41751,02760,55467,00194,487107,305133,995145,383188,634234,052210,656331,318438,178564,077626,421
Stock & work in progress1,853,0302,739,2301,898,3382,328,9222,271,7322,504,7232,313,8032,417,6182,251,5792,368,0432,427,8911,887,2022,153,2322,133,2221,084,983
Trade Debtors765,980897,429870,797557,3681,514,9611,365,1601,234,5501,090,1291,461,9571,628,5531,427,1341,751,901823,5211,470,6051,472,040
Group Debtors000000000000000
Misc Debtors425,043309,196295,960384,882385,362297,026382,123333,129268,798313,571391,198293,282275,102204,259126,826
Cash2,626,003785,4911,790,5212,727,9151,093,1241,745,0182,365,7932,376,9942,085,1751,698,5232,082,6673,262,6683,141,2661,506,7161,650,754
misc current assets1,879,8242,886,0872,849,8321,596,1383,586,1212,806,6492,285,2632,274,7802,009,3612,000,0002,000,000600,00001,000,0001,500,000
total current assets7,549,8807,617,4337,705,4487,595,2258,851,3008,718,5768,581,5328,492,6508,076,8708,008,6908,328,8907,795,0536,393,1216,314,8025,834,603
total assets7,581,2977,668,4607,766,0027,662,2268,945,7878,825,8818,715,5278,638,0338,265,5048,242,7428,539,5468,126,3716,831,2996,878,8796,461,024
Bank overdraft00000000000039900
Bank loan000000000000000
Trade Creditors 79,89751,22735,26869,871179,88647,43970,33166,231142,746111,37453,270288,469106,154106,03567,753
Group/Directors Accounts00001,6303,8023,0471,51801,7601,6662,5058732,953965
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities611,910529,881577,634499,479707,731753,221786,662920,419908,8761,299,6011,142,8211,187,434605,281828,249712,543
total current liabilities691,807581,108612,902569,350889,247804,462860,040988,1681,051,6221,412,7351,197,7571,478,408712,707937,237781,261
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions00000000000423,714499,841515,473523,120
total long term liabilities00000000000423,714499,841515,473523,120
total liabilities691,807581,108612,902569,350889,247804,462860,040988,1681,051,6221,412,7351,197,7571,902,1221,212,5481,452,7101,304,381
net assets6,889,4907,087,3527,153,1007,092,8768,056,5408,021,4197,855,4877,649,8657,213,8826,830,0077,341,7896,224,2495,618,7515,426,1695,156,643
total shareholders funds6,889,4907,087,3527,153,1007,092,8768,056,5408,021,4197,855,4877,649,8657,213,8826,830,0077,341,7896,224,2495,618,7515,426,1695,156,643
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-287,414-110,82868,703-965,57532,716189,439241,997539,401473,3741,247,068852,192721,665279,644346,944525,389
Depreciation33,11335,17232,06532,97529,63233,41337,97050,51055,16769,100125,733127,110128,845140,055132,907
Amortisation000000000000000
Tax00-14,1270-8,238-38,922-48,232-108,996-104,000-266,272257,556-127,838-91,273-86,912-159,684
Stock-886,200840,892-430,58457,190-232,991190,920-103,815166,039-116,464-59,848540,689-266,03020,0101,048,2391,084,983
Debtors-15,60239,868224,507-958,073238,13745,513193,415-307,497-211,369123,792-226,851946,560-576,24175,9981,598,866
Creditors28,67015,959-34,603-110,015132,447-22,8924,100-76,51531,37258,104-235,199182,31511938,28267,753
Accruals and Deferred Income82,029-47,75378,155-208,252-45,490-33,441-133,75711,543-390,725156,780-44,613582,153-222,968115,706712,543
Deferred Taxes & Provisions0000000000-423,714-76,127-15,632-7,647523,120
Cash flow from operations758,200-988,210336,270-349,984135,921-108,83612,478557,401393,0211,200,836218,117728,748634,966-577,809-881,821
Investing Activities
capital expenditure-13,503-25,645-25,618-5,489-16,814-6,723-26,582-7,259-18,231-82,731-5,071-19,113-2,946-76,791-657,978
Change in Investments000000000000000
cash flow from investments-13,503-25,645-25,618-5,489-16,814-6,723-26,582-7,259-18,231-82,731-5,071-19,113-2,946-76,791-657,978
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000-1,630-2,1727551,5291,518-1,76094-8391,632-2,0801,988965
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000000000015,716,465
interest89,55245,0805,6481,91110,64315,41611,8575,57814,5017,4227,79211,6714,2119,49474,473
cash flow from financing89,55245,0805,6482818,47116,17113,3867,09612,7417,5166,95313,3032,13111,48215,791,903
cash and cash equivalents
cash1,840,512-1,005,030-937,3941,634,791-651,894-620,775-11,201291,819386,652-384,144-1,180,001121,4021,634,550-144,0381,650,754
overdraft00000000000-39939900
change in cash1,840,512-1,005,030-937,3941,634,791-651,894-620,775-11,201291,819386,652-384,144-1,180,001121,8011,634,151-144,0381,650,754

a. fulton company 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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A. Fulton Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for a. fulton company limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in LU1 area or any other competitors across 12 key performance metrics.

a. fulton company limited Ownership

A. FULTON COMPANY LIMITED group structure

A. Fulton Company Limited has no subsidiary companies.

Ultimate parent company

A. FULTON COMPANY LIMITED

00556647

A. FULTON COMPANY LIMITED Shareholders

the arnold fulton estate 100%

a. fulton company limited directors

A. Fulton Company Limited currently has 1 director, Mr Nigel Fulton serving since Jan 1997.

officercountryagestartendrole
Mr Nigel FultonEngland56 years Jan 1997- Director

P&L

December 2023

turnover

5.3m

-14%

operating profit

-287.4k

0%

gross margin

27.6%

-1.33%

turnover

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

Balance Sheet

December 2023

net assets

6.9m

-0.03%

total assets

7.6m

-0.01%

cash

2.6m

+2.34%

net assets

Total assets minus all liabilities

a. fulton company limited company details

company number

00556647

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

October 1955

age

69

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

a. fulton co. limited (April 1987)

accountant

-

auditor

-

address

unit 12 trade city, kingsway, luton, LU1 1FW

Bank

BARCLAYS BANK PLC

Legal Advisor

-

a. fulton company 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 7 charges/mortgages relating to a. fulton company limited. Currently there are 4 open charges and 3 have been satisfied in the past.

charges

a. fulton company limited Companies House Filings - See Documents

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