fullmer development co., limited
fullmer development co., limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
1 boreford road, abingdon, oxfordshire, OX14 2QU
Website
-fullmer development co., limited Estimated Valuation
Pomanda estimates the enterprise value of FULLMER DEVELOPMENT CO., LIMITED at £132.2k based on a Turnover of £278.4k and 0.47x industry multiple (adjusted for size and gross margin).
fullmer development co., limited Estimated Valuation
Pomanda estimates the enterprise value of FULLMER DEVELOPMENT CO., LIMITED at £0 based on an EBITDA of £-8.4k and a 3.75x industry multiple (adjusted for size and gross margin).
fullmer development co., limited Estimated Valuation
Pomanda estimates the enterprise value of FULLMER DEVELOPMENT CO., LIMITED at £628.6k based on Net Assets of £444.9k and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fullmer Development Co., Limited Overview
Fullmer Development Co., Limited is a live company located in oxfordshire, OX14 2QU with a Companies House number of 00712987. It operates in the development of building projects sector, SIC Code 41100. Founded in January 1962, it's largest shareholder is mr richard bevan with a 100% stake. Fullmer Development Co., Limited is a mature, micro sized company, Pomanda has estimated its turnover at £278.4k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Fullmer Development Co., Limited Health Check
Pomanda's financial health check has awarded Fullmer Development Co., Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £278.4k, make it smaller than the average company (£2.3m)
- Fullmer Development Co., Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6%)
- Fullmer Development Co., Limited
6% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- Fullmer Development Co., Limited
26.2% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (7.5%)
- Fullmer Development Co., Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Fullmer Development Co., Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Fullmer Development Co., Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £278.4k, this is equally as efficient (£278.4k)
- Fullmer Development Co., Limited
£278.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fullmer Development Co., Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Fullmer Development Co., Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fullmer Development Co., Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 393 weeks, this is more cash available to meet short term requirements (11 weeks)
393 weeks - Fullmer Development Co., Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (73.6%)
2.3% - Fullmer Development Co., Limited
73.6% - Industry AVG
FULLMER DEVELOPMENT CO., LIMITED financials
Fullmer Development Co., Limited's latest turnover from March 2024 is estimated at £278.4 thousand and the company has net assets of £444.9 thousand. According to their latest financial statements, Fullmer Development Co., Limited has 1 employee and maintains cash reserves of £80.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 374,816 | 374,816 | 374,816 | 374,816 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | |||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 374,816 | 374,816 | 374,816 | 374,816 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | |||||
| Stock & work in progress | 803,628 | 700,138 | 700,138 | 700,138 | 695,688 | 693,345 | 659,896 | ||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 525 | 468 | 69,060 | 69,060 | 297,772 | 321,450 | 281,552 | 679,052 | |||||||
| Cash | 80,129 | 86,466 | 28,730 | 13,568 | 131,604 | 142,751 | 300,411 | 466 | 16 | 15 | 15 | 15 | 31 | 545 | 908 |
| misc current assets | |||||||||||||||
| total current assets | 80,654 | 86,934 | 97,790 | 82,628 | 429,376 | 464,201 | 581,963 | 679,518 | 803,644 | 700,153 | 700,153 | 700,153 | 695,719 | 693,890 | 660,804 |
| total assets | 455,470 | 461,750 | 472,606 | 457,444 | 429,376 | 464,201 | 581,963 | 679,518 | 803,644 | 703,153 | 703,153 | 703,153 | 698,719 | 696,890 | 663,804 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 398,897 | 398,897 | 398,897 | 394,463 | 392,634 | 359,548 | |||||||||
| Group/Directors Accounts | 5,888 | 3,346 | 53,346 | 35,346 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4,700 | 9,500 | 6,875 | 2,800 | 1,900 | 600 | 114,618 | 211,518 | 499,388 | ||||||
| total current liabilities | 10,588 | 12,846 | 60,221 | 38,146 | 1,900 | 600 | 114,618 | 211,518 | 499,388 | 398,897 | 398,897 | 398,897 | 394,463 | 392,634 | 359,548 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 10,588 | 12,846 | 60,221 | 38,146 | 1,900 | 600 | 114,618 | 211,518 | 499,388 | 398,897 | 398,897 | 398,897 | 394,463 | 392,634 | 359,548 |
| net assets | 444,882 | 448,904 | 412,385 | 419,298 | 427,476 | 463,601 | 467,345 | 468,000 | 304,256 | 304,256 | 304,256 | 304,256 | 304,256 | 304,256 | 304,256 |
| total shareholders funds | 444,882 | 448,904 | 412,385 | 419,298 | 427,476 | 463,601 | 467,345 | 468,000 | 304,256 | 304,256 | 304,256 | 304,256 | 304,256 | 304,256 | 304,256 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -803,628 | 103,490 | 4,450 | 2,343 | 33,449 | 659,896 | |||||||||
| Debtors | 57 | -68,592 | -228,712 | -23,678 | 39,898 | -397,500 | 679,052 | ||||||||
| Creditors | -398,897 | 4,434 | 1,829 | 33,086 | 359,548 | ||||||||||
| Accruals and Deferred Income | -4,800 | 2,625 | 4,075 | 900 | 1,300 | -114,018 | -96,900 | -287,870 | 499,388 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 374,816 | -3,000 | 3,000 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 2,542 | -50,000 | 18,000 | 35,346 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -6,337 | 57,736 | 15,162 | -118,036 | -11,147 | -157,660 | 299,945 | 450 | 1 | -16 | -514 | -363 | 908 | ||
| overdraft | |||||||||||||||
| change in cash | -6,337 | 57,736 | 15,162 | -118,036 | -11,147 | -157,660 | 299,945 | 450 | 1 | -16 | -514 | -363 | 908 |
fullmer development co., limited Credit Report and Business Information
Fullmer Development Co., Limited Competitor Analysis
Perform a competitor analysis for fullmer development co., limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in OX14 area or any other competitors across 12 key performance metrics.
fullmer development co., limited Ownership
FULLMER DEVELOPMENT CO., LIMITED group structure
Fullmer Development Co., Limited has no subsidiary companies.
Ultimate parent company
FULLMER DEVELOPMENT CO., LIMITED
00712987
fullmer development co., limited directors
Fullmer Development Co., Limited currently has 1 director, Mr Richard Bevan serving since Jul 1992.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Bevan | 78 years | Jul 1992 | - | Director |
P&L
March 2024turnover
278.4k
+3%
operating profit
-8.4k
0%
gross margin
26.3%
+1.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
444.9k
-0.01%
total assets
455.5k
-0.01%
cash
80.1k
-0.07%
net assets
Total assets minus all liabilities
fullmer development co., limited company details
company number
00712987
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 1962
age
63
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
STERLING GROVE ACCOUNTANTS LIMITED
auditor
-
address
1 boreford road, abingdon, oxfordshire, OX14 2QU
Bank
-
Legal Advisor
-
fullmer development co., 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 15 charges/mortgages relating to fullmer development co., limited. Currently there are 15 open charges and 0 have been satisfied in the past.
fullmer development co., 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.
Click to start generating capital raising & share issue transactions for FULLMER DEVELOPMENT CO., LIMITED. This can take several minutes, an email will notify you when this has completed.
fullmer development co., limited Companies House Filings - See Documents
| date | description | view/download |
|---|
