E. & R. Fuller Limited

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e. & r. fuller limited Company Information

Live

MatureSmallHealthy

Company Number

00630925

Website

www.jefuller.co.uk

Registered Address

1st floor county house, 100 new london road, chelmsford, essex, CM2 0RG

Industry

Growing of cereals (except rice), leguminous crops and oil seeds

Telephone

01248724750

Next Accounts Due

June 2025

Group Structure

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Directors

William Fuller31 Years

Lucille Fuller31 Years

View All

Shareholders

fuller holdco limited 100%

e. & r. fuller limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of E. & R. FULLER LIMITED at £1.5m based on Net Assets of £9m and 0.17x industry multiple (adjusted for liquidity).

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E. & R. Fuller Limited is a live company located in chelmsford, CM2 0RG with a Companies House number of 00630925. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in June 1959, it's largest shareholder is fuller holdco limited with a 100% stake. E. & R. Fuller Limited is a mature, small sized company, Pomanda has estimated its turnover at £971.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded E. & R. Fuller Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

1 Strong

4 Regular

6 Weak

Size

annual sales of £971.9k, make it smaller than the average company (£6.2m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8%)

EXPORT

E. & R. Fuller Limited's latest turnover from September 2023 is estimated at £971.9 thousand and the company has net assets of £9 million. According to their latest financial statements, E. & R. Fuller Limited has 8 employees and maintains cash reserves of £241 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Oct 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	971,927	983,058	643,117	752,267	649,736	836,642	791,486	742,264	1,241,408	1,515,691	3,760,091	2,766,862	2,183,998	1,092,618	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	675,346	687,676	474,127	552,332	459,882	455,663	462,368	523,910	854,404	1,022,788	2,522,422	1,747,167	1,380,267	712,947	0
Gross Profit	296,581	295,382	168,990	199,935	189,853	380,979	329,118	218,354	387,004	492,904	1,237,669	1,019,695	803,732	379,671	0
Admin Expenses	571,692	5,405,598	-1,721,988	104,035	224,154	108,194	185,106	-1,053,305	604,711	-1,674,499	1,274,103	971,102	810,731	-39,354	-4,995,873
Operating Profit	-275,111	-5,110,216	1,890,978	95,900	-34,301	272,785	144,012	1,271,659	-217,707	2,167,403	-36,434	48,593	-6,999	419,025	4,995,873
Interest Payable	21,423	20,873	19,917	10,873	0	17,557	13,107	3,564	0	0	609	4,623	16,157	27,104	14,961
Interest Receivable	7,558	3,025	181	142	736	2,108	2,185	377	2,022	1,432	2	2	2	24	23
Pre-Tax Profit	-288,975	-5,128,063	1,871,242	85,168	-33,565	257,634	133,090	1,268,473	-215,685	2,168,835	-37,041	43,972	-23,153	391,944	4,980,935
Tax	0	0	-355,536	-16,182	0	-46,520	-4,977	-253,694	0	-455,455	0	-10,553	0	-109,744	-1,394,662
Profit After Tax	-288,975	-5,128,063	1,515,706	68,986	-33,565	211,114	128,113	1,014,778	-215,685	1,713,380	-37,041	33,419	-23,153	282,200	3,586,273
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-288,975	-5,128,063	1,515,706	68,986	-33,565	211,114	128,113	1,014,778	-215,685	1,713,380	-37,041	33,419	-23,153	282,200	3,586,273
Employee Costs	290,373	270,668	287,336	211,894	252,976	255,797	228,816	231,046	262,901	304,762	773,261	602,063	483,839	272,278	0
Number Of Employees	8	8	8	7	8	9	8	8	9	11	27	21	17	10	0
EBITDA*	-205,393	-5,030,971	1,958,614	171,743	18,393	327,669	218,611	1,349,984	-144,278	2,247,555	52,705	108,280	58,461	486,895	5,056,551

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Oct 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	10,825,958	10,887,710	10,861,686	2,725,578	2,274,521	2,313,556	2,366,865	2,419,054	4,992,344	5,054,681	5,244,547	5,053,774	4,906,819	4,239,299	4,228,508
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	15	15	6,179,498	4,155,498	4,155,498	4,155,498	4,155,498	4,155,498	25,498	39,371	38,782	38,782	32,380	18,567	18,567
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	10,825,973	10,887,725	17,041,184	6,881,076	6,430,019	6,469,054	6,522,363	6,574,552	5,017,842	5,094,052	5,283,329	5,092,556	4,939,199	4,257,866	4,247,075
Stock & work in progress	549,774	599,799	338,619	508,713	413,481	479,602	493,215	474,720	460,087	494,078	514,699	441,645	412,203	407,092	454,819
Trade Debtors	0	108,623	41,798	0	53,705	12,555	182	33,709	117,717	122,313	148,370	138,677	160,691	148,209	211,547
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	102,434	268,376	97,001	134,491	83,606	84,163	89,415	106,289	0	0	0	0	0	0	0
Cash	241,038	61,296	207,599	153,552	129,732	66,444	113,861	65,287	236,486	572,486	483	483	482	481	9,106
misc current assets	109	109	140	92	0	1,810	1,512	1,512	1,512	19,519	40,568	34,719	34,719	34,719	39,596
total current assets	893,355	1,038,203	685,157	796,848	681,624	644,574	698,185	681,517	815,802	1,208,396	704,120	615,524	608,095	590,501	715,068
total assets	11,719,328	11,925,928	17,726,341	7,677,924	7,111,643	7,113,628	7,220,548	7,256,069	5,833,644	6,302,448	5,987,449	5,708,080	5,547,294	4,848,367	4,962,143
Bank overdraft	0	0	0	0	0	0	26,041	103,145	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	20,446	45,840	21,779	33,381	39,252	90,065	121,118	147,867	297,087	443,831	1,665,328	1,327,433	1,113,716	289,403	574,208
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	180,000	209,500	296,500	356,500	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	0
other current liabilities	829,270	684,724	575,492	641,762	611,575	529,826	523,421	241,026	0	0	0	0	0	0	0
total current liabilities	1,029,716	940,064	893,771	1,031,643	650,827	619,891	670,580	492,038	297,087	443,831	1,665,328	1,327,433	1,113,716	289,403	574,208
loans	0	0	0	0	0	0	0	10,897	0	0	0	18,749	123,493	373,634	460,339
hp & lease commitments	0	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	0
other liabilities	14,050	28,100	27,331	57,749	0	0	7,297	14,595	113,974	215,349	384,233	420,969	402,575	266,667	283,133
provisions	1,708,735	1,701,962	2,421,374	361,760	303,030	302,386	332,229	384,178	83,000	88,000	96,000	62,000	62,000	50,000	58,000
total long term liabilities	1,722,785	1,730,062	2,448,705	419,509	303,030	302,386	339,526	409,670	196,974	303,349	480,233	501,718	588,068	690,301	801,472
total liabilities	2,752,501	2,670,126	3,342,476	1,451,152	953,857	922,277	1,010,106	901,708	494,061	747,180	2,145,561	1,829,151	1,701,784	979,704	1,375,680
net assets	8,966,827	9,255,802	14,383,865	6,226,772	6,157,786	6,191,351	6,210,442	6,354,361	5,339,583	5,555,268	3,841,888	3,878,929	3,845,510	3,868,663	3,586,463
total shareholders funds	8,966,827	9,255,802	14,383,865	6,226,772	6,157,786	6,191,351	6,210,442	6,354,361	5,339,583	5,555,268	3,841,888	3,878,929	3,845,510	3,868,663	3,586,463

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Oct 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-275,111	-5,110,216	1,890,978	95,900	-34,301	272,785	144,012	1,271,659	-217,707	2,167,403	-36,434	48,593	-6,999	419,025	4,995,873
Depreciation	69,718	79,245	67,636	75,843	52,694	54,884	74,599	78,325	73,429	80,152	89,139	59,687	65,460	67,870	60,678
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-355,536	-16,182	0	-46,520	-4,977	-253,694	0	-455,455	0	-10,553	0	-109,744	-1,394,662
Stock	-50,025	261,180	-170,094	95,232	-66,121	-13,613	18,495	14,633	-33,991	-20,621	73,054	29,442	5,111	-47,727	454,819
Debtors	-274,565	238,200	4,308	-2,820	40,593	7,121	-50,401	22,281	-4,596	-26,057	9,693	-22,014	12,482	-63,338	211,547
Creditors	-25,394	24,061	-11,602	-5,871	-50,813	-31,053	-26,749	-149,220	-146,744	-1,221,497	337,895	213,717	824,313	-284,805	574,208
Accruals and Deferred Income	144,546	109,232	-66,270	30,187	81,749	6,405	282,395	241,026	0	0	0	0	0	0	0
Deferred Taxes & Provisions	6,773	-719,412	2,059,614	58,730	644	-29,843	-51,949	301,178	-5,000	-8,000	34,000	0	12,000	-8,000	58,000
Cash flow from operations	245,122	-6,116,470	3,750,606	146,195	75,501	233,150	449,237	1,452,360	-257,435	609,281	341,853	304,016	877,181	195,411	3,627,731
Investing Activities
capital expenditure	-7,966	-105,269	-8,203,744	-526,900	-13,659	-1,575	-22,410	2,494,965	-11,092	109,714	-279,912	-206,642	-732,980	-78,661	-4,289,186
Change in Investments	0	-6,179,483	2,024,000	0	0	0	0	4,130,000	-13,873	589	0	6,402	13,813	0	18,567
cash flow from investments	-7,966	6,074,214	-10,227,744	-526,900	-13,659	-1,575	-22,410	-1,635,035	2,781	109,125	-279,912	-213,044	-746,793	-78,661	-4,307,753
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	-29,500	-87,000	-60,000	356,500	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-10,897	10,897	0	0	-18,749	-104,744	-250,141	-86,705	460,339
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-14,050	769	-30,418	57,749	0	-7,297	-7,298	-99,379	-101,375	-168,884	-36,736	18,394	135,908	-16,466	283,133
share issue	0	0	6,641,387	0	0	-230,205	-272,032	0	0	0	0	0	0	0	190
interest	-13,865	-17,848	-19,736	-10,731	736	-15,449	-10,922	-3,187	2,022	1,432	-607	-4,621	-16,155	-27,080	-14,938
cash flow from financing	-57,415	-104,079	6,531,233	403,518	736	-252,951	-301,149	-91,669	-99,353	-167,452	-56,092	-90,971	-130,388	-130,251	728,724
cash and cash equivalents
cash	179,742	-146,303	54,047	23,820	63,288	-47,417	48,574	-171,199	-336,000	572,003	0	1	1	-8,625	9,106
overdraft	0	0	0	0	0	-26,041	-77,104	103,145	0	0	0	0	0	0	0
change in cash	179,742	-146,303	54,047	23,820	63,288	-21,376	125,678	-274,344	-336,000	572,003	0	1	1	-8,625	9,106

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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E. & R. FULLER LIMITED group structure

E. & R. Fuller Limited has no subsidiary companies.

Ultimate parent company

FULLER HOLDCO LTD

13746576

1 parent

E. & R. FULLER LIMITED

00630925

E. & R. FULLER LIMITED Shareholders

fuller holdco limited

100%

E. & R. Fuller Limited currently has 6 directors. The longest serving directors include Mr William Fuller (Sep 1992) and Ms Lucille Fuller (Sep 1992).

officer	country	age	start	end	role
Mr William Fuller	England	80 years	Sep 1992	-	Director
Ms Lucille Fuller	England	65 years	Sep 1992	-	Director
Mr Jeffrey Fuller	United Kingdom	59 years	Oct 2005	-	Director
Mr James Fuller	United Kingdom	50 years	Apr 2006	-	Director
Mr Julian Fuller	United Kingdom	53 years	Jun 2018	-	Director
Miss Zoe Fuller	United Kingdom	49 years	Jun 2021	-	Director

P&L

September 2023

turnover

971.9k

-1%

operating profit

-275.1k

gross margin

30.6%

+1.56%

turnover

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

Balance Sheet

September 2023

net assets

-0.03%

total assets

11.7m

-0.02%

cash

241k

+2.93%

net assets

Total assets minus all liabilities

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company number

00630925

Type

Private limited with Share Capital

industry

01110 - Growing of cereals (except rice), leguminous crops and oil seeds

incorporation date

June 1959

accounts

Total Exemption Full

ultimate parent company

FULLER HOLDCO LTD

previous names

shernhall properties limited (September 2001)

last accounts submitted

September 2023

address

1st floor county house, 100 new london road, chelmsford, essex, CM2 0RG

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 10 charges/mortgages relating to e. & r. fuller limited. Currently there are 7 open charges and 3 have been satisfied in the past.

e. & r. fuller limited Company Information

e. & r. fuller limited Estimated Valuation

e. & r. fuller limited Estimated Valuation

e. & r. fuller limited Estimated Valuation

E. & R. Fuller Limited Overview

E. & R. Fuller Limited Health Check

E. & R. FULLER LIMITED financials

e. & r. fuller limited Credit Report and Business Information

E. & R. Fuller Limited Competitor Analysis

e. & r. fuller limited Ownership

e. & r. fuller limited directors

e. & r. fuller limited company details

e. & r. fuller limited Charges & Mortgages

e. & r. fuller limited Companies House Filings - See Documents