Pomanda estimates the enterprise value of BENNETT & FOUNTAIN LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
bennett & fountain limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BENNETT & FOUNTAIN LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
bennett & fountain limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BENNETT & FOUNTAIN LIMITED at £0 based on Net Assets of £-16.9m and 2.11x industry multiple (adjusted for liquidity).
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Bennett & Fountain LimitedOverview
Bennett & Fountain Limited is a live company located in cheshire, WA16 6AY with a Companies House number of 00734186. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 1962, it's largest shareholder is
marlowe holdings investments ltd
with a 100% stake. Bennett & Fountain Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Bennett & Fountain Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bennett & Fountain Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bennett & Fountain Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bennett & Fountain Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bennett & Fountain Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- - Bennett & Fountain Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bennett & Fountain Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Bennett & Fountain Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bennett & Fountain Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bennett & Fountain Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bennett & Fountain Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bennett & Fountain Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 339.3%, this is a higher level of debt than the average (55.6%)
- - Bennett & Fountain Limited
- - Industry AVG
BENNETT & FOUNTAIN LIMITED financials
EXPORT
Bennett & Fountain Limited's latest turnover from December 2023 is 0 and the company has net assets of -£16.9 million. According to their latest financial statements, we estimate that Bennett & Fountain Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-1,000
1,000
61,000
Operating Profit
1,000
-1,000
-61,000
Interest Payable
1,423,000
655,000
348,000
369,000
469,000
429,000
359,000
373,000
385,000
401,000
393,000
386,000
627,000
638,000
671,000
Interest Receivable
Pre-Tax Profit
-1,423,000
-655,000
-348,000
-369,000
-469,000
-429,000
-359,000
-373,000
1,258,000
-401,000
-393,000
-386,000
3,110,000
-639,000
-732,000
Tax
6,000
6,000
3,000
43,000
12,000
Profit After Tax
-1,423,000
-655,000
-348,000
-369,000
-469,000
-429,000
-359,000
-373,000
1,258,000
-395,000
-387,000
-383,000
3,110,000
-596,000
-720,000
Dividends Paid
Retained Profit
-1,423,000
-655,000
-348,000
-369,000
-469,000
-429,000
-359,000
-373,000
1,258,000
-395,000
-387,000
-383,000
3,110,000
-596,000
-720,000
Employee Costs
34,667
34,213
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
1,000
-1,000
-61,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
Intangible Assets
Investments & Other
4,903,000
4,903,000
4,903,000
4,903,000
16,594,000
16,594,000
Debtors (Due After 1 year)
Total Fixed Assets
4,903,000
4,903,000
4,903,000
4,903,000
16,594,000
16,594,000
Stock & work in progress
Trade Debtors
Group Debtors
7,053,000
7,053,000
7,053,000
7,053,000
7,053,000
7,053,000
7,053,000
7,053,000
7,053,000
1,657,000
1,657,000
1,657,000
1,705,000
Misc Debtors
12,000
17,000
3,000
43,000
56,000
63,000
Cash
2,000
5,000
4,000
5,000
5,000
misc current assets
total current assets
7,053,000
7,053,000
7,053,000
7,053,000
7,053,000
7,053,000
7,053,000
7,053,000
7,053,000
1,669,000
1,676,000
1,665,000
1,752,000
61,000
68,000
total assets
7,053,000
7,053,000
7,053,000
7,053,000
7,053,000
7,053,000
7,053,000
7,053,000
7,053,000
6,572,000
6,579,000
6,568,000
6,655,000
16,655,000
16,662,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
23,932,000
22,509,000
21,854,000
21,506,000
21,137,000
20,668,000
20,239,000
19,880,000
19,507,000
20,284,000
19,896,000
19,498,000
19,154,000
32,310,000
31,722,000
other short term finances
hp & lease commitments
other current liabilities
48,000
2,000
1,000
total current liabilities
23,932,000
22,509,000
21,854,000
21,506,000
21,137,000
20,668,000
20,239,000
19,880,000
19,507,000
20,284,000
19,896,000
19,498,000
19,202,000
32,312,000
31,723,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
23,932,000
22,509,000
21,854,000
21,506,000
21,137,000
20,668,000
20,239,000
19,880,000
19,507,000
20,284,000
19,896,000
19,498,000
19,202,000
32,312,000
31,723,000
net assets
-16,879,000
-15,456,000
-14,801,000
-14,453,000
-14,084,000
-13,615,000
-13,186,000
-12,827,000
-12,454,000
-13,712,000
-13,317,000
-12,930,000
-12,547,000
-15,657,000
-15,061,000
total shareholders funds
-16,879,000
-15,456,000
-14,801,000
-14,453,000
-14,084,000
-13,615,000
-13,186,000
-12,827,000
-12,454,000
-13,712,000
-13,317,000
-12,930,000
-12,547,000
-15,657,000
-15,061,000
Dec 2023
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
1,000
-1,000
-61,000
Depreciation
Amortisation
Tax
6,000
6,000
3,000
43,000
12,000
Stock
Debtors
5,384,000
-5,000
14,000
-88,000
1,692,000
-7,000
63,000
Creditors
Accruals and Deferred Income
-48,000
46,000
1,000
1,000
Deferred Taxes & Provisions
Cash flow from operations
-5,384,000
11,000
-8,000
43,000
-1,645,000
50,000
-111,000
Investing Activities
capital expenditure
Change in Investments
-4,903,000
-11,691,000
16,594,000
cash flow from investments
4,903,000
11,691,000
-16,594,000
Financing Activities
Bank loans
Group/Directors Accounts
1,423,000
655,000
348,000
369,000
469,000
429,000
359,000
373,000
-777,000
388,000
398,000
344,000
-13,156,000
588,000
31,722,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-14,341,000
interest
-1,423,000
-655,000
-348,000
-369,000
-469,000
-429,000
-359,000
-373,000
-385,000
-401,000
-393,000
-386,000
-627,000
-638,000
-671,000
cash flow from financing
-1,162,000
-13,000
5,000
-42,000
-13,783,000
-50,000
16,710,000
cash and cash equivalents
cash
-2,000
-3,000
1,000
-1,000
5,000
overdraft
change in cash
-2,000
-3,000
1,000
-1,000
5,000
bennett & fountain limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bennett & fountain limited. Get real-time insights into bennett & fountain limited's credit score, group structure and payment trends.
Perform a competitor analysis for bennett & fountain limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in WA16 area or any other competitors across 12 key performance metrics.
bennett & fountain limited Ownership
BENNETT & FOUNTAIN LIMITED group structure
Bennett & Fountain Limited has no subsidiary companies.
The sole shareholder of Bennett & Fountain Limited is Marlowe Holdings Investments Ltd.
marlowe holdings investments ltd
100%
bennett & fountain limited directors
Bennett & Fountain Limited currently has 2 directors.
The longest serving directors include
Mr William Woof (Nov 1993) and
Mr Benjamin Armstrong (Nov 2024).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-16.9m
+0.09%
total assets
7.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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bennett & fountain limited company details
company number
00734186
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 1962
age
63
incorporated
UK
ultimate parent company
BLACKFRIARS CORP
accounts
Full Accounts
last accounts submitted
December 2023
previous names
moss electrical co. limited (September 1988)
accountant
-
auditor
RSM UK AUDIT LLP
address
edmundson house tatton street, knutsford, cheshire, WA16 6AY
Bank
-
Legal Advisor
-
bennett & fountain 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 did not find charges/mortgages relating to bennett & fountain limited.
bennett & fountain 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.
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bennett & fountain limitedCompanies House Filings - See Documents
