a. fulton company limited
a. fulton company limited Company Information
Company Number
00556647
Website
www.fultonumbrellas.comRegistered Address
unit 12 trade city, kingsway, luton, LU1 1FW
Industry
Non-specialised wholesale trade
Telephone
02089633010
Next Accounts Due
September 2024
Group Structure
View All
Directors
Nigel Fulton27 Years
Shareholders
the arnold fulton estate 100%
a. fulton company limited Estimated Valuation
The estimated valuation range for a. fulton company limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £10.7m
a. fulton company limited Estimated Valuation
The estimated valuation range for a. fulton company limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £10.7m
a. fulton company limited Estimated Valuation
The estimated valuation range for a. fulton company limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £10.7m
Get a detailed valuation report, edit figures and unlock valuation multiples.
A. Fulton Company Limited AI Business Plan
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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 £6.1m with declining 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
2 Strong
3 Regular
7 Weak
Size
annual sales of £6.1m, make it smaller than the average company (£14.5m)
- A. Fulton Company Limited
£14.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.3%)
- A. Fulton Company Limited
4.3% - Industry AVG
Production
with a gross margin of 28%, this company has a comparable cost of product (28%)
- A. Fulton Company Limited
28% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (5.9%)
- A. Fulton Company Limited
5.9% - Industry AVG
Employees
with 26 employees, this is below the industry average (40)
26 - A. Fulton Company Limited
40 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- A. Fulton Company Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £235.8k, this is less efficient (£358.5k)
- A. Fulton Company Limited
£358.5k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (53 days)
- A. Fulton Company Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (35 days)
- A. Fulton Company Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 226 days, this is more than average (78 days)
- A. Fulton Company Limited
78 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 70 weeks, this is more cash available to meet short term requirements (15 weeks)
70 weeks - A. Fulton Company Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.6%, this is a lower level of debt than the average (47.9%)
7.6% - A. Fulton Company Limited
47.9% - Industry AVG
a. fulton company limited Credit Report and Business Information
A. Fulton Company Limited Competitor Analysis
Perform a competitor analysis for a. fulton company limited by selecting its closest rivals and benchmarking them against 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 directors
A. Fulton Company Limited currently has 1 director, Mr Nigel Fulton serving since Jan 1997.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Fulton | England | 55 years | Jan 1997 | - | Director |
A. FULTON COMPANY LIMITED financials
A. Fulton Company Limited's latest turnover from December 2022 is estimated at £6.1 million and the company has net assets of £7.1 million. According to their latest financial statements, A. Fulton Company Limited has 26 employees and maintains cash reserves of £785.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,611,945 | 10,886,703 | 10,247,266 | 9,434,047 | 7,136,549 | 7,120,715 | 7,570,114 | |||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 473,374 | 1,247,068 | 852,192 | 721,665 | 279,644 | 346,944 | 525,389 | |||||||
| Interest Payable | 0 | 0 | 314 | 639 | 1,133 | 1,248 | 1,438 | |||||||
| Interest Receivable | 14,501 | 7,422 | 8,106 | 12,310 | 5,344 | 10,742 | 75,911 | |||||||
| Pre-Tax Profit | 487,875 | 1,254,490 | 859,984 | 733,336 | 283,855 | 356,438 | 599,862 | |||||||
| Tax | -104,000 | -266,272 | 257,556 | -127,838 | -91,273 | -86,912 | -159,684 | |||||||
| Profit After Tax | 383,875 | 988,218 | 1,117,540 | 605,498 | 192,582 | 269,526 | 440,178 | |||||||
| Dividends Paid | 0 | 1,500,000 | 0 | 0 | 0 | 0 | 11,000,000 | |||||||
| Retained Profit | 383,875 | -511,782 | 1,117,540 | 605,498 | 192,582 | 269,526 | -10,559,822 | |||||||
| Employee Costs | 1,764,455 | 1,937,575 | 1,966,522 | 1,946,480 | 1,585,166 | 1,628,546 | 1,698,969 | |||||||
| Number Of Employees | 26 | 25 | 26 | 26 | 30 | 30 | 29 | 28 | 30 | 30 | 30 | 30 | 32 | 34 |
| EBITDA* | 528,541 | 1,316,168 | 977,925 | 848,775 | 408,489 | 486,999 | 658,296 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 51,027 | 60,554 | 67,001 | 94,487 | 107,305 | 133,995 | 145,383 | 188,634 | 234,052 | 210,656 | 331,318 | 438,178 | 564,077 | 626,421 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 51,027 | 60,554 | 67,001 | 94,487 | 107,305 | 133,995 | 145,383 | 188,634 | 234,052 | 210,656 | 331,318 | 438,178 | 564,077 | 626,421 |
| Stock & work in progress | 2,739,230 | 1,898,338 | 2,328,922 | 2,271,732 | 2,504,723 | 2,313,803 | 2,417,618 | 2,251,579 | 2,368,043 | 2,427,891 | 1,887,202 | 2,153,232 | 2,133,222 | 1,084,983 |
| Trade Debtors | 897,429 | 870,797 | 557,368 | 1,514,961 | 1,365,160 | 1,234,550 | 1,090,129 | 1,461,957 | 1,628,553 | 1,427,134 | 1,751,901 | 823,521 | 1,470,605 | 1,472,040 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 309,196 | 295,960 | 384,882 | 385,362 | 297,026 | 382,123 | 333,129 | 268,798 | 313,571 | 391,198 | 293,282 | 275,102 | 204,259 | 126,826 |
| Cash | 785,491 | 1,790,521 | 2,727,915 | 1,093,124 | 1,745,018 | 2,365,793 | 2,376,994 | 2,085,175 | 1,698,523 | 2,082,667 | 3,262,668 | 3,141,266 | 1,506,716 | 1,650,754 |
| misc current assets | 2,886,087 | 2,849,832 | 1,596,138 | 3,586,121 | 2,806,649 | 2,285,263 | 2,274,780 | 2,009,361 | 2,000,000 | 2,000,000 | 600,000 | 0 | 1,000,000 | 1,500,000 |
| total current assets | 7,617,433 | 7,705,448 | 7,595,225 | 8,851,300 | 8,718,576 | 8,581,532 | 8,492,650 | 8,076,870 | 8,008,690 | 8,328,890 | 7,795,053 | 6,393,121 | 6,314,802 | 5,834,603 |
| total assets | 7,668,460 | 7,766,002 | 7,662,226 | 8,945,787 | 8,825,881 | 8,715,527 | 8,638,033 | 8,265,504 | 8,242,742 | 8,539,546 | 8,126,371 | 6,831,299 | 6,878,879 | 6,461,024 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 399 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 51,227 | 35,268 | 69,871 | 179,886 | 47,439 | 70,331 | 66,231 | 142,746 | 111,374 | 53,270 | 288,469 | 106,154 | 106,035 | 67,753 |
| Group/Directors Accounts | 0 | 0 | 0 | 1,630 | 3,802 | 3,047 | 1,518 | 0 | 1,760 | 1,666 | 2,505 | 873 | 2,953 | 965 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 529,881 | 577,634 | 499,479 | 707,731 | 753,221 | 786,662 | 920,419 | 908,876 | 1,299,601 | 1,142,821 | 1,187,434 | 605,281 | 828,249 | 712,543 |
| total current liabilities | 581,108 | 612,902 | 569,350 | 889,247 | 804,462 | 860,040 | 988,168 | 1,051,622 | 1,412,735 | 1,197,757 | 1,478,408 | 712,707 | 937,237 | 781,261 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 423,714 | 499,841 | 515,473 | 523,120 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 423,714 | 499,841 | 515,473 | 523,120 |
| total liabilities | 581,108 | 612,902 | 569,350 | 889,247 | 804,462 | 860,040 | 988,168 | 1,051,622 | 1,412,735 | 1,197,757 | 1,902,122 | 1,212,548 | 1,452,710 | 1,304,381 |
| net assets | 7,087,352 | 7,153,100 | 7,092,876 | 8,056,540 | 8,021,419 | 7,855,487 | 7,649,865 | 7,213,882 | 6,830,007 | 7,341,789 | 6,224,249 | 5,618,751 | 5,426,169 | 5,156,643 |
| total shareholders funds | 7,087,352 | 7,153,100 | 7,092,876 | 8,056,540 | 8,021,419 | 7,855,487 | 7,649,865 | 7,213,882 | 6,830,007 | 7,341,789 | 6,224,249 | 5,618,751 | 5,426,169 | 5,156,643 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 473,374 | 1,247,068 | 852,192 | 721,665 | 279,644 | 346,944 | 525,389 | |||||||
| Depreciation | 35,172 | 32,065 | 32,975 | 29,632 | 33,413 | 37,970 | 50,510 | 55,167 | 69,100 | 125,733 | 127,110 | 128,845 | 140,055 | 132,907 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -104,000 | -266,272 | 257,556 | -127,838 | -91,273 | -86,912 | -159,684 | |||||||
| Stock | 840,892 | -430,584 | 57,190 | -232,991 | 190,920 | -103,815 | 166,039 | -116,464 | -59,848 | 540,689 | -266,030 | 20,010 | 1,048,239 | 1,084,983 |
| Debtors | 39,868 | 224,507 | -958,073 | 238,137 | 45,513 | 193,415 | -307,497 | -211,369 | 123,792 | -226,851 | 946,560 | -576,241 | 75,998 | 1,598,866 |
| Creditors | 15,959 | -34,603 | -110,015 | 132,447 | -22,892 | 4,100 | -76,515 | 31,372 | 58,104 | -235,199 | 182,315 | 119 | 38,282 | 67,753 |
| Accruals and Deferred Income | -47,753 | 78,155 | -208,252 | -45,490 | -33,441 | -133,757 | 11,543 | -390,725 | 156,780 | -44,613 | 582,153 | -222,968 | 115,706 | 712,543 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -423,714 | -76,127 | -15,632 | -7,647 | 523,120 |
| Cash flow from operations | 393,021 | 1,200,836 | 218,117 | 728,748 | 634,966 | -577,809 | -881,821 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -18,231 | -82,731 | -5,071 | -19,113 | -2,946 | -76,791 | -657,978 | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -18,231 | -82,731 | -5,071 | -19,113 | -2,946 | -76,791 | -657,978 | |||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -1,630 | -2,172 | 755 | 1,529 | 1,518 | -1,760 | 94 | -839 | 1,632 | -2,080 | 1,988 | 965 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 14,501 | 7,422 | 7,792 | 11,671 | 4,211 | 9,494 | 74,473 | |||||||
| cash flow from financing | 12,741 | 7,516 | 6,953 | 13,303 | 2,131 | 11,482 | 15,791,903 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | -1,005,030 | -937,394 | 1,634,791 | -651,894 | -620,775 | -11,201 | 291,819 | 386,652 | -384,144 | -1,180,001 | 121,402 | 1,634,550 | -144,038 | 1,650,754 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -399 | 399 | 0 | 0 |
| change in cash | -1,005,030 | -937,394 | 1,634,791 | -651,894 | -620,775 | -11,201 | 291,819 | 386,652 | -384,144 | -1,180,001 | 121,801 | 1,634,151 | -144,038 | 1,650,754 |
P&L
December 2022turnover
6.1m
+13%
operating profit
-110.8k
0%
gross margin
28.1%
+1.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
7.1m
-0.01%
total assets
7.7m
-0.01%
cash
785.5k
-0.56%
net assets
Total assets minus all liabilities
Similar Companies
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
accounts
Total Exemption Full
ultimate parent company
previous names
a. fulton co. limited (April 1987)
incorporated
UK
address
unit 12 trade city, kingsway, luton, LU1 1FW
last accounts submitted
December 2022
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.
a. fulton company limited Companies House Filings - See Documents
| date | description | view/download |
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