f.k. ellis & sons limited
f.k. ellis & sons limited Company Information
Company Number
01179445
Next Accounts
Dec 2024
Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Directors
Shareholders
mr christopher anthony john chubb
mr martin groombridge
View AllGroup Structure
View All
Contact
Registered Address
bizspace, steel house, plot 4300, solent business park, fareham, hampshire, PO15 7FP
Website
www.fkellis.comf.k. ellis & sons limited Estimated Valuation
Pomanda estimates the enterprise value of F.K. ELLIS & SONS LIMITED at £140.7k based on a Turnover of £361.2k and 0.39x industry multiple (adjusted for size and gross margin).
f.k. ellis & sons limited Estimated Valuation
Pomanda estimates the enterprise value of F.K. ELLIS & SONS LIMITED at £3m based on an EBITDA of £825.6k and a 3.63x industry multiple (adjusted for size and gross margin).
f.k. ellis & sons limited Estimated Valuation
Pomanda estimates the enterprise value of F.K. ELLIS & SONS LIMITED at £2m based on Net Assets of £707.2k and 2.84x industry multiple (adjusted for liquidity).
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F.k. Ellis & Sons Limited Overview
F.k. Ellis & Sons Limited is a live company located in fareham, PO15 7FP with a Companies House number of 01179445. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in August 1974, it's largest shareholder is mr christopher anthony john chubb with a 85.7% stake. F.k. Ellis & Sons Limited is a mature, micro sized company, Pomanda has estimated its turnover at £361.2k with declining growth in recent years.
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F.k. Ellis & Sons Limited Health Check
Pomanda's financial health check has awarded F.K. Ellis & Sons Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £361.2k, make it smaller than the average company (£6.4m)
- F.k. Ellis & Sons Limited
£6.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (3.4%)
- F.k. Ellis & Sons Limited
3.4% - Industry AVG
Production
with a gross margin of 46.1%, this company has a comparable cost of product (46.1%)
- F.k. Ellis & Sons Limited
46.1% - Industry AVG
Profitability
an operating margin of 227.7% make it more profitable than the average company (7%)
- F.k. Ellis & Sons Limited
7% - Industry AVG
Employees
with 4 employees, this is below the industry average (41)
4 - F.k. Ellis & Sons Limited
41 - Industry AVG
Pay Structure
on an average salary of £25.2k, the company has an equivalent pay structure (£25.2k)
- F.k. Ellis & Sons Limited
£25.2k - Industry AVG
Efficiency
resulting in sales per employee of £90.3k, this is less efficient (£123.2k)
- F.k. Ellis & Sons Limited
£123.2k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (15 days)
- F.k. Ellis & Sons Limited
15 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- F.k. Ellis & Sons Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- F.k. Ellis & Sons Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 780 weeks, this is more cash available to meet short term requirements (23 weeks)
780 weeks - F.k. Ellis & Sons Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.3%, this is a lower level of debt than the average (60.1%)
6.3% - F.k. Ellis & Sons Limited
60.1% - Industry AVG
F.K. ELLIS & SONS LIMITED financials
F.K. Ellis & Sons Limited's latest turnover from March 2023 is estimated at £361.2 thousand and the company has net assets of £707.2 thousand. According to their latest financial statements, F.K. Ellis & Sons Limited has 4 employees and maintains cash reserves of £718.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,916,665 | 2,335,142 | 2,625,245 | 2,193,421 | 2,471,986 | 2,432,443 | 2,080,591 | 1,920,428 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 2,446,869 | 1,965,059 | 2,254,892 | 1,886,635 | 2,139,952 | 2,091,380 | 1,779,590 | 1,594,950 | ||||||
| Gross Profit | 469,796 | 370,083 | 370,353 | 306,786 | 332,034 | 341,063 | 301,001 | 325,478 | ||||||
| Admin Expenses | 326,774 | 288,107 | 295,393 | 281,164 | 283,234 | 319,379 | 303,926 | 302,709 | ||||||
| Operating Profit | 143,022 | 81,976 | 74,960 | 25,622 | 48,800 | 21,684 | -2,925 | 22,769 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 1,247 | 2,814 | ||||||
| Interest Receivable | 933 | 965 | 1,131 | 1,621 | 1,121 | 217 | 192 | 1,826 | ||||||
| Pre-Tax Profit | 143,955 | 82,941 | 76,091 | 27,243 | 49,921 | 21,901 | -3,980 | 21,781 | ||||||
| Tax | -30,877 | -16,620 | -15,243 | -5,415 | -9,919 | -5,097 | 1,268 | -4,908 | ||||||
| Profit After Tax | 113,078 | 66,321 | 60,848 | 21,828 | 40,002 | 16,804 | -2,712 | 16,873 | ||||||
| Dividends Paid | 9,999 | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 103,079 | 56,321 | 50,848 | 11,828 | 40,002 | 16,804 | -2,712 | 16,873 | ||||||
| Employee Costs | 235,759 | 207,343 | 201,698 | 199,938 | 201,399 | 224,977 | 206,701 | 207,862 | ||||||
| Number Of Employees | 4 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| EBITDA* | 155,717 | 90,882 | 83,877 | 32,629 | 54,588 | 28,414 | 4,959 | 32,036 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 20,869 | 27,050 | 37,132 | 18,842 | 25,534 | 34,064 | 19,906 | 22,245 | 29,075 | 11,643 | 17,106 | 23,411 | 26,542 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 100 | 100 | 100 | 100 | 100 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 20,969 | 27,150 | 37,232 | 18,942 | 25,634 | 34,914 | 20,756 | 23,095 | 29,925 | 12,493 | 17,956 | 24,261 | 27,392 |
| Stock & work in progress | 0 | 70,529 | 109,458 | 64,182 | 179,947 | 59,572 | 103,500 | 138,684 | 164,250 | 120,708 | 148,905 | 114,922 | 185,784 | 114,491 |
| Trade Debtors | 7,481 | 382,229 | 462,858 | 350,918 | 471,045 | 310,196 | 582,702 | 406,816 | 549,849 | 342,377 | 286,763 | 352,099 | 362,701 | 359,253 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 28,867 | 43,155 | 22,789 | 7,691 | 8,538 | 7,307 | 8,085 | 9,692 | 9,313 | 9,333 | 7,250 | 7,916 | 6,878 | 6,712 |
| Cash | 718,714 | 674,253 | 539,190 | 760,947 | 571,161 | 645,828 | 492,376 | 429,789 | 252,467 | 315,352 | 387,847 | 300,207 | 235,903 | 290,270 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 755,062 | 1,170,166 | 1,134,295 | 1,183,738 | 1,230,691 | 1,022,903 | 1,186,663 | 984,981 | 975,879 | 787,770 | 830,765 | 775,144 | 791,266 | 770,726 |
| total assets | 755,062 | 1,191,135 | 1,161,445 | 1,220,970 | 1,249,633 | 1,048,537 | 1,221,577 | 1,005,737 | 998,974 | 817,695 | 843,258 | 793,100 | 815,527 | 798,118 |
| 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 | 0 | 226,271 | 186,889 | 189,084 | 277,957 | 123,744 | 306,048 | 232,138 | 270,561 | 159,196 | 178,731 | 165,994 | 235,575 | 193,172 |
| 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 | 5,594 |
| other current liabilities | 47,903 | 17,946 | 18,717 | 35,664 | 45,874 | 78,205 | 89,721 | 53,942 | 64,702 | 44,382 | 66,803 | 68,636 | 38,824 | 54,244 |
| total current liabilities | 47,903 | 244,217 | 205,606 | 224,748 | 323,831 | 201,949 | 395,769 | 286,080 | 335,263 | 203,578 | 245,534 | 234,630 | 274,399 | 253,010 |
| 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 | 0 | 3,965 | 5,140 | 7,055 | 3,580 | 4,710 | 6,631 | 3,559 | 3,934 | 5,188 | 623 | 1,371 | 833 | 2,101 |
| total long term liabilities | 0 | 3,965 | 5,140 | 7,055 | 3,580 | 4,710 | 6,631 | 3,559 | 3,934 | 5,188 | 623 | 1,371 | 833 | 2,101 |
| total liabilities | 47,903 | 248,182 | 210,746 | 231,803 | 327,411 | 206,659 | 402,400 | 289,639 | 339,197 | 208,766 | 246,157 | 236,001 | 275,232 | 255,111 |
| net assets | 707,159 | 942,953 | 950,699 | 989,167 | 922,222 | 841,878 | 819,177 | 716,098 | 659,777 | 608,929 | 597,101 | 557,099 | 540,295 | 543,007 |
| total shareholders funds | 707,159 | 942,953 | 950,699 | 989,167 | 922,222 | 841,878 | 819,177 | 716,098 | 659,777 | 608,929 | 597,101 | 557,099 | 540,295 | 543,007 |
| Mar 2023 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 143,022 | 81,976 | 74,960 | 25,622 | 48,800 | 21,684 | -2,925 | 22,769 | ||||||
| Depreciation | 3,274 | 7,916 | 9,596 | 12,886 | 6,692 | 10,255 | 12,695 | 8,906 | 8,917 | 7,007 | 5,788 | 6,730 | 7,884 | 9,267 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -30,877 | -16,620 | -15,243 | -5,415 | -9,919 | -5,097 | 1,268 | -4,908 | ||||||
| Stock | 0 | -38,929 | 45,276 | -115,765 | 120,375 | -43,928 | -35,184 | -25,566 | 43,542 | -28,197 | 33,983 | -70,862 | 71,293 | 114,491 |
| Debtors | 36,348 | -60,263 | 127,038 | -120,974 | 162,080 | -273,284 | 174,279 | -142,654 | 207,452 | 57,697 | -66,002 | -9,564 | 3,614 | 365,965 |
| Creditors | 0 | 39,382 | -2,195 | -88,873 | 154,213 | -182,304 | 73,910 | -38,423 | 111,365 | -19,535 | 12,737 | -69,581 | 42,403 | 193,172 |
| Accruals and Deferred Income | 47,903 | -771 | -16,947 | -10,210 | -32,331 | -11,516 | 35,779 | -10,760 | 20,320 | -22,421 | -1,833 | 29,812 | -15,420 | 54,244 |
| Deferred Taxes & Provisions | 0 | -1,175 | -1,915 | 3,475 | -1,130 | -1,921 | 3,072 | -375 | -1,254 | 4,565 | -748 | 538 | -1,268 | 2,101 |
| Cash flow from operations | 98,506 | 192,924 | -51,929 | -39,677 | 86,844 | 64,512 | -42,965 | -203,811 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 850 |
| cash flow from investments | ||||||||||||||
| 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 | -5,594 | 5,594 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 933 | 965 | 1,131 | 1,621 | 1,121 | 217 | -1,055 | -988 | ||||||
| cash flow from financing | 933 | 965 | 1,131 | 1,621 | 1,121 | 217 | -6,649 | 530,740 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | 718,714 | 135,063 | -221,757 | 189,786 | -74,667 | 153,452 | 62,587 | 177,322 | -62,885 | -72,495 | 87,640 | 64,304 | -54,367 | 290,270 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 718,714 | 135,063 | -221,757 | 189,786 | -74,667 | 153,452 | 62,587 | 177,322 | -62,885 | -72,495 | 87,640 | 64,304 | -54,367 | 290,270 |
f.k. ellis & sons limited Credit Report and Business Information
F.k. Ellis & Sons Limited Competitor Analysis
Perform a competitor analysis for f.k. ellis & sons limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in PO15 area or any other competitors across 12 key performance metrics.
f.k. ellis & sons limited Ownership
F.K. ELLIS & SONS LIMITED group structure
F.K. Ellis & Sons Limited has no subsidiary companies.
Ultimate parent company
F.K. ELLIS & SONS LIMITED
01179445
f.k. ellis & sons limited directors
F.K. Ellis & Sons Limited currently has 1 director, Mr Christopher Chubb serving since Dec 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Chubb | 72 years | Dec 1991 | - | Director |
P&L
March 2023turnover
361.2k
0%
operating profit
822.4k
0%
gross margin
46.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
707.2k
0%
total assets
755.1k
0%
cash
718.7k
0%
net assets
Total assets minus all liabilities
f.k. ellis & sons limited company details
company number
01179445
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
August 1974
age
50
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
WETTONE MATTHEWS LIMITED
auditor
-
address
bizspace, steel house, plot 4300, solent business park, fareham, hampshire, PO15 7FP
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
f.k. ellis & sons 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 4 charges/mortgages relating to f.k. ellis & sons limited. Currently there are 0 open charges and 4 have been satisfied in the past.
f.k. ellis & sons 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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f.k. ellis & sons limited Companies House Filings - See Documents
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