marc fitch fund

marc fitch fund Company Information

Share MARC FITCH FUND
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Company Number

00569597

Industry

Technical and vocational secondary education

 

Directors

William Blair

Helen Forde

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Shareholders

-

Group Structure

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Contact

Registered Address

c/o gravita oxford llp, first floor, park central, oxford, OX1 1JD

marc fitch fund Estimated Valuation

£189.8k

Pomanda estimates the enterprise value of MARC FITCH FUND at £189.8k based on a Turnover of £242k and 0.78x industry multiple (adjusted for size and gross margin).

marc fitch fund Estimated Valuation

£3m

Pomanda estimates the enterprise value of MARC FITCH FUND at £3m based on an EBITDA of £601k and a 4.97x industry multiple (adjusted for size and gross margin).

marc fitch fund Estimated Valuation

£21.5m

Pomanda estimates the enterprise value of MARC FITCH FUND at £21.5m based on Net Assets of £8.3m and 2.58x industry multiple (adjusted for liquidity).

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Marc Fitch Fund Overview

Marc Fitch Fund is a live company located in oxford, OX1 1JD with a Companies House number of 00569597. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in July 1956, it's largest shareholder is unknown. Marc Fitch Fund is a mature, micro sized company, Pomanda has estimated its turnover at £242k with low growth in recent years.

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Marc Fitch Fund Health Check

Pomanda's financial health check has awarded Marc Fitch Fund a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £242k, make it smaller than the average company (£741k)

£242k - Marc Fitch Fund

£741k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.6%)

1% - Marc Fitch Fund

7.6% - Industry AVG

production

Production

with a gross margin of 50.9%, this company has a comparable cost of product (50.9%)

50.9% - Marc Fitch Fund

50.9% - Industry AVG

profitability

Profitability

an operating margin of 248.3% make it more profitable than the average company (2.9%)

248.3% - Marc Fitch Fund

2.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (16)

1 - Marc Fitch Fund

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.8k, the company has a lower pay structure (£34.7k)

£27.8k - Marc Fitch Fund

£34.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £242k, this is more efficient (£63.9k)

£242k - Marc Fitch Fund

£63.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Marc Fitch Fund

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Marc Fitch Fund

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Marc Fitch Fund

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 76 weeks, this is average cash available to meet short term requirements (73 weeks)

76 weeks - Marc Fitch Fund

73 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.1%, this is a lower level of debt than the average (30%)

3.1% - Marc Fitch Fund

30% - Industry AVG

MARC FITCH FUND financials

EXPORTms excel logo

Marc Fitch Fund's latest turnover from April 2024 is £242 thousand and the company has net assets of £8.3 million. According to their latest financial statements, Marc Fitch Fund has 1 employee and maintains cash reserves of £389.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover242,019267,470244,228233,887259,548264,802263,004256,496231,001209,303201,052211,478194,291195,435184,048
Other Income Or Grants000000000000000
Cost Of Sales118,747122,974100,898101,119117,925121,324114,247116,697121,150108,092101,720111,42299,44194,14993,932
Gross Profit123,272144,496143,330132,768141,623143,478148,757139,799109,851101,21199,332100,05694,850101,28690,116
Admin Expenses-477,7251,134,871-598,975-2,532,2081,559,280145,92611,208184,45693,999180,34028,657102,548134,018149,005-72,905
Operating Profit600,997-990,375742,3052,664,976-1,417,657-2,448137,549-44,65715,852-79,12970,675-2,492-39,168-47,719163,021
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit464,795-976,851602,8662,158,777-1,417,513-691112,839-43,82813,857-77,76256,724-1,529-38,231-46,805117,683
Tax000000000000000
Profit After Tax464,795-976,851602,8662,158,777-1,417,513-691112,839-43,82813,857-77,76256,724-1,529-38,231-46,805117,683
Dividends Paid000000000000000
Retained Profit464,795-976,851602,8662,158,777-1,417,513-691112,839-43,82813,857-77,76256,724-1,529-38,231-46,805117,683
Employee Costs27,76027,76027,76027,76027,76027,76028,64629,95428,09128,11230,14930,19229,60330,35134,993
Number Of Employees111111111111111
EBITDA*600,997-990,375742,3052,664,976-1,417,657-2,448137,549-44,65715,852-79,12970,675-2,492-39,168-47,719177,496

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other8,193,4547,789,6348,637,8348,137,8386,121,1967,506,6437,051,0986,957,0975,843,2246,218,0736,039,1805,795,4315,228,1005,391,8664,946,922
Debtors (Due After 1 year)000000000000000
Total Fixed Assets8,193,4547,789,6348,637,8348,137,8386,121,1967,506,6437,051,0986,957,0975,843,2246,218,0736,039,1805,795,4315,228,1005,391,8664,946,922
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors14,49224,3540000003,0944,3641,2951,4851,185907854
Cash389,486324,013312,429214,014147,251141,054327,550375,808287,117300,574246,093205,047180,331194,597171,124
misc current assets000000000000000
total current assets403,978348,367312,429214,014147,251141,054327,550375,808290,211304,938247,388206,532181,516195,504171,978
total assets8,597,4328,138,0018,950,2638,351,8526,268,4477,647,6977,378,6487,332,9056,133,4356,523,0116,286,5686,001,9635,409,6165,587,3705,118,900
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities264,197269,561104,972109,427184,799146,536180,893186,054121,333160,477136,018172,659165,299159,406106,919
total current liabilities264,197269,561104,972109,427184,799146,536180,893186,054121,333160,477136,018172,659165,299159,406106,919
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00000030,62978,15950,00075,00000000
provisions000000000000000
total long term liabilities00000030,62978,15950,00075,00000000
total liabilities264,197269,561104,972109,427184,799146,536211,522264,213171,333235,477136,018172,659165,299159,406106,919
net assets8,333,2357,868,4408,845,2918,242,4256,083,6487,501,1617,167,1267,068,6925,962,1026,287,5346,150,5505,829,3045,244,3175,427,9645,011,981
total shareholders funds8,333,2357,868,4408,845,2918,242,4256,083,6487,501,1617,167,1267,068,6925,962,1026,287,5346,150,5505,829,3045,244,3175,427,9645,011,981
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit600,997-990,375742,3052,664,976-1,417,657-2,448137,549-44,65715,852-79,12970,675-2,492-39,168-47,719163,021
Depreciation0000000000000014,475
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors-9,86224,35400000-3,094-1,2703,069-19030027853854
Creditors000000000000000
Accruals and Deferred Income-5,364164,589-4,455-75,37238,263-34,357-5,16164,721-39,14424,459-36,6417,3605,89352,487106,919
Deferred Taxes & Provisions000000000000000
Cash flow from operations605,495-850,140737,8502,589,604-1,379,394-36,805132,38823,158-22,022-57,73934,2244,568-33,5534,715283,561
Investing Activities
capital expenditure00000000000000-14,475
Change in Investments403,820-848,200499,9962,016,642-1,385,447455,54594,0011,113,873-374,849178,893243,749567,331-163,766444,9444,946,922
cash flow from investments-403,820848,200-499,996-2,016,6421,385,447-455,545-94,001-1,113,873374,849-178,893-243,749-567,331163,766-444,944-4,961,397
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000-30,629-47,53028,159-25,00075,00000000
share issue00000334,726-14,4051,150,418-339,289214,746264,522586,516-145,416462,7884,894,298
interest000000000000000
cash flow from financing00000304,097-61,9351,178,577-364,289289,746264,522586,516-145,416462,7884,894,298
cash and cash equivalents
cash65,47311,58498,41566,7636,197-186,496-48,25888,691-13,45754,48141,04624,716-14,26623,473171,124
overdraft000000000000000
change in cash65,47311,58498,41566,7636,197-186,496-48,25888,691-13,45754,48141,04624,716-14,26623,473171,124

marc fitch fund 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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Marc Fitch Fund Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for marc fitch fund by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in OX1 area or any other competitors across 12 key performance metrics.

marc fitch fund Ownership

MARC FITCH FUND group structure

Marc Fitch Fund has no subsidiary companies.

Ultimate parent company

MARC FITCH FUND

00569597

MARC FITCH FUND Shareholders

--

marc fitch fund directors

Marc Fitch Fund currently has 11 directors. The longest serving directors include Dr William Blair (Apr 2002) and Ms Helen Forde (Apr 2002).

officercountryagestartendrole
Dr William BlairUnited Kingdom69 years Apr 2002- Director
Ms Helen FordeUnited Kingdom83 years Apr 2002- Director
Lindsay Allason-JonesUnited Kingdom72 years Sep 2006- Director
Mr Michael HallUnited Kingdom67 years Sep 2007- Director
Mr David WhiteUnited Kingdom63 years Sep 2008- Director
Professor Christiana PayneUnited Kingdom68 years Apr 2012- Director
Professor Rosemary SweetUnited Kingdom56 years Sep 2016- Director
Mr Henry SummersonUnited Kingdom76 years Sep 2023- Director
Mr John DavisUnited Kingdom69 years Sep 2023- Director
Mr John FordUnited Kingdom63 years Sep 2023- Director

P&L

April 2024

turnover

242k

-10%

operating profit

601k

0%

gross margin

51%

-5.72%

turnover

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

Balance Sheet

April 2024

net assets

8.3m

+0.06%

total assets

8.6m

+0.06%

cash

389.5k

+0.2%

net assets

Total assets minus all liabilities

marc fitch fund company details

company number

00569597

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

85320 - Technical and vocational secondary education

incorporation date

July 1956

age

69

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

CRITCHLEYS AUDIT LLP

address

c/o gravita oxford llp, first floor, park central, oxford, OX1 1JD

Bank

COUTTS & CO

Legal Advisor

FARRER & CO

marc fitch fund 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 marc fitch fund.

marc fitch fund 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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marc fitch fund Companies House Filings - See Documents

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