fletcher livingstone holdings limited
fletcher livingstone holdings limited Company Information
Company Number
01304087
Next Accounts
1859 days late
Directors
Shareholders
arthur john fletcher
alex fletcher
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
stamford house northenden road, sale, cheshire, M33 2DH
Website
-fletcher livingstone holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FLETCHER LIVINGSTONE HOLDINGS LIMITED at £134.9k based on a Turnover of £241.7k and 0.56x industry multiple (adjusted for size and gross margin).
fletcher livingstone holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FLETCHER LIVINGSTONE HOLDINGS LIMITED at £0 based on an EBITDA of £-918.6k and a 4.5x industry multiple (adjusted for size and gross margin).
fletcher livingstone holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FLETCHER LIVINGSTONE HOLDINGS LIMITED at £2.5m based on Net Assets of £923.2k and 2.66x industry multiple (adjusted for liquidity).
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Fletcher Livingstone Holdings Limited Overview
Fletcher Livingstone Holdings Limited is a live company located in cheshire, M33 2DH with a Companies House number of 01304087. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 1977, it's largest shareholder is arthur john fletcher with a 92.2% stake. Fletcher Livingstone Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £241.7k with declining growth in recent years.
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Fletcher Livingstone Holdings Limited Health Check
Pomanda's financial health check has awarded Fletcher Livingstone Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £241.7k, make it larger than the average company (£191k)
- Fletcher Livingstone Holdings Limited
£191k - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (5.6%)
- Fletcher Livingstone Holdings Limited
5.6% - Industry AVG
Production
with a gross margin of 66.9%, this company has a comparable cost of product (66.9%)
- Fletcher Livingstone Holdings Limited
66.9% - Industry AVG
Profitability
an operating margin of -380% make it less profitable than the average company (10.7%)
- Fletcher Livingstone Holdings Limited
10.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Fletcher Livingstone Holdings Limited
7 - Industry AVG
Pay Structure
on an average salary of £50.2k, the company has an equivalent pay structure (£50.2k)
- Fletcher Livingstone Holdings Limited
£50.2k - Industry AVG
Efficiency
resulting in sales per employee of £120.9k, this is equally as efficient (£120.9k)
- Fletcher Livingstone Holdings Limited
£120.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fletcher Livingstone Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Fletcher Livingstone Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fletcher Livingstone Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fletcher Livingstone Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.3%, this is a lower level of debt than the average (56.6%)
39.3% - Fletcher Livingstone Holdings Limited
56.6% - Industry AVG
FLETCHER LIVINGSTONE HOLDINGS LIMITED financials
Fletcher Livingstone Holdings Limited's latest turnover from April 2018 is estimated at £241.7 thousand and the company has net assets of £923.2 thousand. According to their latest financial statements, Fletcher Livingstone Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Mar 2012 | Mar 2011 | Mar 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 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,269 | 12,525 | 12,525 | 12,525 | 12,525 | 12,525 | 12,830 | 12,964 | 16,523 |
| Intangible Assets | |||||||||
| Investments & Other | 406,487 | 415,365 | 415,365 | 415,559 | 415,559 | 415,559 | 415,659 | 415,659 | 813,660 |
| Debtors (Due After 1 year) | 740,153 | 1,357,328 | 1,942,987 | 1,970,433 | 1,867,533 | 1,630,021 | 1,639,797 | 1,637,264 | 1,607,382 |
| Total Fixed Assets | 1,157,909 | 1,785,218 | 2,370,877 | 2,398,517 | 2,295,617 | 2,058,105 | 2,068,286 | 2,065,887 | 2,437,565 |
| Stock & work in progress | |||||||||
| Trade Debtors | 92,602 | 110,903 | 120,263 | 207,122 | 205,994 | 212,879 | 172,164 | 97,468 | |
| Group Debtors | 71,368 | 3,484 | 3,484 | ||||||
| Misc Debtors | 363,264 | 251,090 | 149,590 | 126,000 | |||||
| Cash | 145 | 16,361 | 765 | 49,590 | 44,125 | 26,071 | 110,360 | 13,510 | |
| misc current assets | |||||||||
| total current assets | 363,264 | 415,205 | 280,338 | 250,512 | 256,712 | 250,119 | 238,950 | 282,524 | 110,978 |
| total assets | 1,521,173 | 2,200,423 | 2,651,215 | 2,649,029 | 2,552,329 | 2,308,224 | 2,307,236 | 2,348,411 | 2,548,543 |
| Bank overdraft | 28,703 | 28,473 | 1,847 | ||||||
| Bank loan | |||||||||
| Trade Creditors | 8,400 | 4,200 | 230,059 | 42,103 | 20,546 | 29,480 | 102,939 | ||
| Group/Directors Accounts | 265,558 | 26,578 | 57,521 | 259,321 | |||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 294,252 | 44,917 | 230,873 | 38,408 | |||||
| total current liabilities | 322,955 | 81,790 | 235,073 | 305,813 | 230,059 | 42,103 | 47,124 | 87,001 | 362,260 |
| loans | 275,000 | 275,000 | 275,000 | 275,000 | 275,000 | 275,000 | |||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 275,000 | 275,000 | 275,000 | ||||||
| provisions | 156 | 156 | |||||||
| total long term liabilities | 275,000 | 275,000 | 275,000 | 275,000 | 275,000 | 275,000 | 275,000 | 275,156 | 275,156 |
| total liabilities | 597,955 | 356,790 | 510,073 | 580,813 | 505,059 | 317,103 | 322,124 | 362,157 | 637,416 |
| net assets | 923,218 | 1,843,633 | 2,141,142 | 2,068,216 | 2,047,270 | 1,991,121 | 1,985,112 | 1,986,254 | 1,911,127 |
| total shareholders funds | 923,218 | 1,843,633 | 2,141,142 | 2,068,216 | 2,047,270 | 1,991,121 | 1,985,112 | 1,986,254 | 1,911,127 |
| Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 305 | 134 | 5,165 | 945 | |||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -668,971 | -434,576 | -13,216 | 145,525 | 238,640 | -16,661 | 43,248 | 104,578 | 1,704,850 |
| Creditors | -8,400 | 4,200 | 4,200 | -230,059 | 187,956 | 21,557 | -8,934 | -73,459 | 102,939 |
| Accruals and Deferred Income | 249,335 | -185,956 | 192,465 | 38,408 | |||||
| Deferred Taxes & Provisions | -156 | 156 | |||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -8,878 | -194 | -100 | -398,001 | 813,660 | ||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -265,558 | 265,558 | -26,578 | -30,943 | -201,800 | 259,321 | |||
| Other Short Term Loans | |||||||||
| Long term loans | -275,000 | 275,000 | |||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | 275,000 | ||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -145 | -16,216 | 15,596 | -48,825 | 5,465 | 18,054 | -84,289 | 96,850 | 13,510 |
| overdraft | 230 | 28,473 | -1,847 | 1,847 | |||||
| change in cash | -375 | -44,689 | 17,443 | -50,672 | 5,465 | 18,054 | -84,289 | 96,850 | 13,510 |
fletcher livingstone holdings limited Credit Report and Business Information
Fletcher Livingstone Holdings Limited Competitor Analysis
Perform a competitor analysis for fletcher livingstone holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in M33 area or any other competitors across 12 key performance metrics.
fletcher livingstone holdings limited Ownership
FLETCHER LIVINGSTONE HOLDINGS LIMITED group structure
Fletcher Livingstone Holdings Limited has 7 subsidiary companies.
Ultimate parent company
FLETCHER LIVINGSTONE HOLDINGS LIMITED
01304087
7 subsidiaries
fletcher livingstone holdings limited directors
Fletcher Livingstone Holdings Limited currently has 1 director, Mr Arthur Fletcher serving since Jan 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Arthur Fletcher | 69 years | Jan 1991 | - | Director |
P&L
April 2018turnover
241.7k
-32%
operating profit
-918.6k
0%
gross margin
66.9%
-1.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2018net assets
923.2k
-0.5%
total assets
1.5m
-0.31%
cash
0
-1%
net assets
Total assets minus all liabilities
fletcher livingstone holdings limited company details
company number
01304087
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 1977
age
48
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2018
previous names
austin trumanns steel group limited (August 1990)
trumanns steel group limited (March 1985)
accountant
-
auditor
-
address
stamford house northenden road, sale, cheshire, M33 2DH
Bank
HSBC BANK PLC
Legal Advisor
-
fletcher livingstone holdings 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 7 charges/mortgages relating to fletcher livingstone holdings limited. Currently there are 6 open charges and 1 have been satisfied in the past.
fletcher livingstone holdings 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 FLETCHER LIVINGSTONE HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
fletcher livingstone holdings limited Companies House Filings - See Documents
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