E. Fletcher (chesterfield) Limited

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e. fletcher (chesterfield) limited Company Information

Live

MatureSmallDeclining

Company Number

01173871

Website

www.efletcher.co.uk

Registered Address

turnoaks business park, burley close, chesterfield, derbyshire, S40 2UB

Industry

Retail trade of motor vehicle parts and accessories

Telephone

01246545601

Next Accounts Due

November 2024

Group Structure

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Directors

Andrew Pickford30 Years

Allison Cane-Soothill9 Years

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Shareholders

short trustees ltd 77.5%

allison kay cane-soothill 7.5%

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e. fletcher (chesterfield) limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of E. FLETCHER (CHESTERFIELD) LIMITED at £2.4m based on Net Assets of £856.4k and 2.84x industry multiple (adjusted for liquidity).

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E. Fletcher (chesterfield) Limited is a live company located in chesterfield, S40 2UB with a Companies House number of 01173871. It operates in the retail trade of motor vehicle parts and accessories sector, SIC Code 45320. Founded in June 1974, it's largest shareholder is short trustees ltd with a 77.5% stake. E. Fletcher (chesterfield) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.

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Pomanda's financial health check has awarded E. Fletcher (Chesterfield) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £1m, make it smaller than the average company (£3.1m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.9%)

EXPORT

E. Fletcher (Chesterfield) Limited's latest turnover from February 2023 is estimated at £1 million and the company has net assets of £856.4 thousand. According to their latest financial statements, E. Fletcher (Chesterfield) Limited has 9 employees and maintains cash reserves of £166.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	1,000,138	948,052	860,115	1,334,349	1,099,153	1,106,230	1,107,294	1,649,266	2,425,613	2,628,119	2,192,865	2,280,601	2,110,901	2,096,892
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	704,965	650,112	601,530	881,009	715,296	738,649	754,098	1,095,181	1,640,808	1,808,506	1,454,164	1,500,326	1,426,736	1,418,076
Gross Profit	295,173	297,941	258,585	453,340	383,857	367,581	353,196	554,085	784,804	819,614	738,702	780,275	684,165	678,816
Admin Expenses	333,378	304,184	308,430	488,161	329,562	405,446	422,126	515,719	752,803	815,420	711,123	743,208	691,752	-601,837
Operating Profit	-38,205	-6,243	-49,845	-34,821	54,295	-37,865	-68,930	38,366	32,001	4,194	27,579	37,067	-7,587	1,280,653
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8,694	1,388	290	2,438	2,475	1,556	849	1,509	1,245	1,246	1,358	1,328	1,315	733
Pre-Tax Profit	-29,511	-4,855	-49,555	-32,383	56,770	-36,309	-68,081	39,875	33,246	5,440	28,937	38,395	-6,272	1,281,386
Tax	0	0	0	0	-10,786	0	0	-7,975	-6,982	-1,251	-6,945	-9,983	0	-358,788
Profit After Tax	-29,511	-4,855	-49,555	-32,383	45,984	-36,309	-68,081	31,900	26,264	4,189	21,992	28,412	-6,272	922,598
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-29,511	-4,855	-49,555	-32,383	45,984	-36,309	-68,081	31,900	26,264	4,189	21,992	28,412	-6,272	922,598
Employee Costs	247,136	208,452	230,237	217,854	236,584	194,952	212,615	242,605	369,795	477,550	395,717	392,475	369,436	295,555
Number Of Employees	9	8	9	8	9	8	9	10	15	19	17	17	16	13
EBITDA*	-30,685	405	-43,982	-29,794	59,122	-32,354	-62,730	46,466	41,124	14,894	40,479	52,789	6,313	1,297,753

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 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	189,872	196,577	190,762	195,042	190,030	194,857	199,184	206,100	215,200	222,700	233,400	246,300	239,900	253,800
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	189,872	196,577	190,762	195,042	190,030	194,857	199,184	206,100	215,200	222,700	233,400	246,300	239,900	253,800
Stock & work in progress	383,209	376,794	351,748	335,339	321,177	364,572	370,444	382,776	459,512	476,279	464,737	408,001	399,142	307,699
Trade Debtors	155,169	158,480	154,522	290,402	193,606	210,599	179,809	189,903	295,740	229,705	232,870	280,723	238,612	213,300
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	33,304	30,437	19,888	12,656	14,227	7,656	7,115	20,100	0	0	0	0	0	0
Cash	166,661	268,056	287,010	292,710	357,485	302,489	320,090	359,441	243,978	253,939	244,653	298,591	232,566	293,342
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	738,343	833,767	813,168	931,107	886,495	885,316	877,458	952,220	999,230	959,923	942,260	987,315	870,320	814,341
total assets	928,215	1,030,344	1,003,930	1,126,149	1,076,525	1,080,173	1,076,642	1,158,320	1,214,430	1,182,623	1,175,660	1,233,615	1,110,220	1,068,141
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	5,189	54,009	37,635	48,489	31,346	55,192	54,417	46,866	215,247	209,704	206,930	286,877	191,894	143,543
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	62,732	86,378	73,087	134,598	71,226	62,041	59,223	80,371	0	0	0	0	0	0
total current liabilities	67,921	140,387	110,722	183,087	102,572	117,233	113,640	127,237	215,247	209,704	206,930	286,877	191,894	143,543
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	3,921	4,073	2,469	2,768	1,276	36,247	0	0	0	0	0	0	0	0
total long term liabilities	3,921	4,073	2,469	2,768	1,276	36,247	0	0	0	0	0	0	0	0
total liabilities	71,842	144,460	113,191	185,855	103,848	153,480	113,640	127,237	215,247	209,704	206,930	286,877	191,894	143,543
net assets	856,373	885,884	890,739	940,294	972,677	926,693	963,002	1,031,083	999,183	972,919	968,730	946,738	918,326	924,598
total shareholders funds	856,373	885,884	890,739	940,294	972,677	926,693	963,002	1,031,083	999,183	972,919	968,730	946,738	918,326	924,598

	Feb 2023	Feb 2022	Feb 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	-38,205	-6,243	-49,845	-34,821	54,295	-37,865	-68,930	38,366	32,001	4,194	27,579	37,067	-7,587	1,280,653
Depreciation	7,520	6,648	5,863	5,027	4,827	5,511	6,200	8,100	9,123	10,700	12,900	15,722	13,900	17,100
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-10,786	0	0	-7,975	-6,982	-1,251	-6,945	-9,983	0	-358,788
Stock	6,415	25,046	16,409	14,162	-43,395	-5,872	-12,332	-76,736	-16,767	11,542	56,736	8,859	91,443	307,699
Debtors	-444	14,507	-128,648	95,225	-10,422	31,331	-23,079	-85,737	66,035	-3,165	-47,853	42,111	25,312	213,300
Creditors	-48,820	16,374	-10,854	17,143	-23,846	775	7,551	-168,381	5,543	2,774	-79,947	94,983	48,351	143,543
Accruals and Deferred Income	-23,646	13,291	-61,511	63,372	9,185	2,818	-21,148	80,371	0	0	0	0	0	0
Deferred Taxes & Provisions	-152	1,604	-299	1,492	-34,971	36,247	0	0	0	0	0	0	0	0
Cash flow from operations	-109,274	-7,879	-4,407	-57,174	52,521	-17,973	-40,916	112,954	-9,583	8,040	-55,296	86,819	-62,091	561,509
Investing Activities
capital expenditure	-815	-12,463	-1,583	-10,039	0	-1,184	716	1,000	-1,623	0	0	-22,122	0	-270,900
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-815	-12,463	-1,583	-10,039	0	-1,184	716	1,000	-1,623	0	0	-22,122	0	-270,900
Financing Activities
Bank loans	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	2,000
interest	8,694	1,388	290	2,438	2,475	1,556	849	1,509	1,245	1,246	1,358	1,328	1,315	733
cash flow from financing	8,694	1,388	290	2,438	2,475	1,556	849	1,509	1,245	1,246	1,358	1,328	1,315	2,733
cash and cash equivalents
cash	-101,395	-18,954	-5,700	-64,775	54,996	-17,601	-39,351	115,463	-9,961	9,286	-53,938	66,025	-60,776	293,342
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-101,395	-18,954	-5,700	-64,775	54,996	-17,601	-39,351	115,463	-9,961	9,286	-53,938	66,025	-60,776	293,342

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for e. fletcher (chesterfield) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in S40 area or any other competitors across 12 key performance metrics.

E. FLETCHER (CHESTERFIELD) LIMITED group structure

E. Fletcher (Chesterfield) Limited has no subsidiary companies.

Ultimate parent company

E. FLETCHER (CHESTERFIELD) LIMITED

01173871

E. FLETCHER (CHESTERFIELD) LIMITED Shareholders

short trustees ltd	77.5%
allison kay cane-soothill	7.5%
allison kay cane-soothill & short trustees ltd	5%
elaine pickford	5%
andrew christopher pickford	5%

E. Fletcher (Chesterfield) Limited currently has 3 directors. The longest serving directors include Mr Andrew Pickford (Apr 1994) and Mrs Allison Cane-Soothill (Sep 2015).

officer	country	age	start	end	role
Mr Andrew Pickford		65 years	Apr 1994	-	Director
Mrs Allison Cane-Soothill	United Kingdom	62 years	Sep 2015	-	Director
Mr Michael Cane-Soothill	United Kingdom	59 years	Sep 2015	-	Director

P&L

February 2023

turnover

+5%

operating profit

-38.2k

gross margin

29.6%

-6.09%

turnover

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

Balance Sheet

February 2023

net assets

856.4k

-0.03%

total assets

928.2k

-0.1%

cash

166.7k

-0.38%

net assets

Total assets minus all liabilities

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company number

01173871

Type

Private limited with Share Capital

industry

45320 - Retail trade of motor vehicle parts and accessories

incorporation date

June 1974

ultimate parent company

None

previous names

N/A

address

turnoaks business park, burley close, chesterfield, derbyshire, S40 2UB

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 e. fletcher (chesterfield) limited.

e. fletcher (chesterfield) limited Company Information

e. fletcher (chesterfield) limited Estimated Valuation

e. fletcher (chesterfield) limited Estimated Valuation

e. fletcher (chesterfield) limited Estimated Valuation

E. Fletcher (chesterfield) Limited Overview

E. Fletcher (chesterfield) Limited Health Check

E. FLETCHER (CHESTERFIELD) LIMITED financials

e. fletcher (chesterfield) limited Credit Report and Business Information

E. Fletcher (chesterfield) Limited Competitor Analysis

e. fletcher (chesterfield) limited Ownership

e. fletcher (chesterfield) limited directors

e. fletcher (chesterfield) limited company details

e. fletcher (chesterfield) limited Charges & Mortgages

e. fletcher (chesterfield) limited Companies House Filings - See Documents