Fondcroft Services Limited

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fondcroft services limited Company Information

Live

MatureMicroHealthy

Company Number

01328900

Website

Registered Address

167 chaulden lane, boxmoor, hemel hempstead, hertfordshire, HP1 2BT

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

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Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Leo Bedford22 Years

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Shareholders

kathryn bedford 50.3%

leo charles bedford 49.8%

fondcroft services limited Estimated Valuation

£415k

Pomanda estimates the enterprise value of FONDCROFT SERVICES LIMITED at £415k based on an EBITDA of £75k and a 5.53x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Fondcroft Services Limited is a live company located in hemel hempstead, HP1 2BT with a Companies House number of 01328900. It operates in the development of building projects sector, SIC Code 41100. Founded in September 1977, it's largest shareholder is kathryn bedford with a 50.3% stake. Fondcroft Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £152.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded Fondcroft Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £152.2k, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (2.6%)

EXPORT

Fondcroft Services Limited's latest turnover from March 2023 is estimated at £152.2 thousand and the company has net assets of £137.5 thousand. According to their latest financial statements, Fondcroft Services Limited has 2 employees and maintains cash reserves of £64.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	152,238	235,221	389,215	108,055	177,798	401,250	383,534	407,221	65,061	26,942	8,260	1,512	1,512	1,512
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	70,403	108,331	179,748	48,764	78,687	174,425	166,142	179,867	29,984	12,525	0	0	0	0
Gross Profit	81,835	126,891	209,467	59,290	99,111	226,825	217,392	227,354	35,077	14,418	8,260	1,512	1,512	1,512
Admin Expenses	13,352	132,355	221,396	-12,497	107,948	219,098	200,282	225,178	16,877	13,412	5,023	1,366	1,292	1,035
Operating Profit	68,483	-5,464	-11,929	71,787	-8,837	7,727	17,110	2,176	18,200	1,006	3,237	146	220	477
Interest Payable	3,012	2,093	1,313	449	90	0	0	0	0	0	0	0	0	0
Interest Receivable	2,039	309	78	74	430	300	117	212	132	59	1	3	3	305
Pre-Tax Profit	67,510	-7,247	-13,164	71,412	-8,497	8,027	17,226	2,389	18,332	1,065	3,238	149	223	782
Tax	-12,827	0	0	-13,568	0	-1,525	-3,445	-478	-3,850	-245	-641	-1	-1	-64
Profit After Tax	54,683	-7,247	-13,164	57,844	-8,497	6,502	13,781	1,911	14,482	820	2,597	148	222	718
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	48,541
Retained Profit	54,683	-7,247	-13,164	57,844	-8,497	6,502	13,781	1,911	14,482	820	2,597	148	222	-47,823
Employee Costs	99,730	96,063	91,863	93,409	91,660	89,245	86,707	84,225	40,759	40,166	39,003	38,118	37,606	38,030
Number Of Employees	2	2	2	2	2	2	2	2	1	1	1	1	1	1
EBITDA*	75,012	2,144	-2,181	84,614	-5,915	7,727	17,110	2,176	18,200	1,006	3,237	146	220	477

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	16,831	19,601	25,551	33,938	25,654	0	0	0	2,100	2,100	2,100	2,200	2,200	2,200
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	34,095	34,095	34,095	33,720	23,953	13,333	23,333	25,500	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	50,926	53,696	59,646	67,658	49,607	13,333	23,333	25,500	2,100	2,100	2,100	2,200	2,200	2,200
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	8,496	9,658	0	243	16,145	0	0	0	0	0	0	0	0	0
Group Debtors	30,000	30,000	30,000	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	40,187	14,007	1,697	0	0	0	0	0	0	0	0	0	0	0
Cash	64,912	31,023	51,422	104,856	42,557	72,090	47,796	45,511	39,477	13,157	10,388	3,242	2,942	2,988
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	143,595	84,688	83,119	105,099	58,702	72,090	47,796	45,511	39,477	13,157	10,388	3,242	2,942	2,988
total assets	194,521	138,384	142,765	172,757	108,309	85,423	71,129	71,011	41,577	15,257	12,488	5,442	5,142	5,188
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	3,875	3,203	2,870	12,045	2,665	0	0	0	0	0	0	0	0	0
Trade Creditors	1,883	0	0	1,244	2,189	0	0	0	19,410	7,572	0	0	0	0
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	21,453	18,030	15,863	49,591	44,899	29,829	13,219	23,533	0	0	5,623	1,174	1,022	1,290
total current liabilities	27,211	21,233	18,733	62,880	49,753	29,829	13,219	23,533	19,410	7,572	5,623	1,174	1,022	1,290
loans	23,896	27,797	28,130	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	12,113	0	0	0	0	0	0	0	0	0
provisions	5,910	6,533	5,834	6,645	363	1,017	2,756	3,347	0	0	0	0	0	0
total long term liabilities	29,806	34,330	33,964	6,645	12,476	1,017	2,756	3,347	0	0	0	0	0	0
total liabilities	57,017	55,563	52,697	69,525	62,229	30,846	15,975	26,880	19,410	7,572	5,623	1,174	1,022	1,290
net assets	137,504	82,821	90,068	103,232	46,080	54,577	55,154	44,131	22,167	7,685	6,865	4,268	4,120	3,898
total shareholders funds	137,504	82,821	90,068	103,232	46,080	54,577	55,154	44,131	22,167	7,685	6,865	4,268	4,120	3,898

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	68,483	-5,464	-11,929	71,787	-8,837	7,727	17,110	2,176	18,200	1,006	3,237	146	220	477
Depreciation	6,529	7,608	9,748	12,827	2,922	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-12,827	0	0	-13,568	0	-1,525	-3,445	-478	-3,850	-245	-641	-1	-1	-64
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	25,018	21,968	31,454	-15,902	16,145	0	0	0	0	0	0	0	0	0
Creditors	1,883	0	-1,244	-945	2,189	0	0	-19,410	11,838	7,572	0	0	0	0
Accruals and Deferred Income	3,423	2,167	-33,728	4,692	15,070	16,610	-10,314	23,533	0	-5,623	4,449	152	-268	1,290
Deferred Taxes & Provisions	-623	699	-811	6,282	-654	-1,739	-591	3,347	0	0	0	0	0	0
Cash flow from operations	41,850	-16,958	-69,418	96,977	-5,455	21,073	2,760	9,168	26,188	2,710	7,045	297	-49	1,703
Investing Activities
capital expenditure	-3,759	-1,658	-1,361	-21,111	-28,576	0	0	2,100	0	0	100	0	0	-2,200
Change in Investments	0	0	375	9,767	10,620	-10,000	-2,167	25,500	0	0	0	0	0	0
cash flow from investments	-3,759	-1,658	-1,736	-30,878	-39,196	10,000	2,167	-23,400	0	0	100	0	0	-2,200
Financing Activities
Bank loans	672	333	-9,175	9,380	2,665	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	-3,901	-333	28,130	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	-12,113	12,113	0	0	0	0	0	0	0	0	0
share issue	0	0	0	-692	0	-7,079	-2,758	20,053	0	0	0	0	0	51,721
interest	-973	-1,784	-1,235	-375	340	300	117	212	132	59	1	3	3	305
cash flow from financing	-4,202	-1,784	17,720	-3,800	15,118	-6,779	-2,641	20,265	132	59	1	3	3	52,026
cash and cash equivalents
cash	33,889	-20,399	-53,434	62,299	-29,533	24,294	2,285	6,034	26,320	2,769	7,146	300	-46	2,988
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	33,889	-20,399	-53,434	62,299	-29,533	24,294	2,285	6,034	26,320	2,769	7,146	300	-46	2,988

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 fondcroft services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HP1 area or any other competitors across 12 key performance metrics.

FONDCROFT SERVICES LIMITED group structure

Fondcroft Services Limited has no subsidiary companies.

Ultimate parent company

FONDCROFT SERVICES LIMITED

01328900

FONDCROFT SERVICES LIMITED Shareholders

kathryn bedford	50.25%
leo charles bedford	49.75%

Fondcroft Services Limited currently has 4 directors. The longest serving directors include Mr Leo Bedford (Nov 2001) and Mr Leo Bedford (Nov 2001).

officer	country	age	start	end	role
Mr Leo Bedford		57 years	Nov 2001	-	Director
Mr Leo Bedford		57 years	Nov 2001	-	Director
Mrs Kathryn Bedford	United Kingdom	49 years	May 2009	-	Director
Mr Thomas Bedford	England	59 years	Mar 2023	-	Director

P&L

March 2023

turnover

152.2k

-35%

operating profit

68.5k

gross margin

53.8%

-0.35%

turnover

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

Balance Sheet

March 2023

net assets

137.5k

+0.66%

total assets

194.5k

+0.41%

cash

64.9k

+1.09%

net assets

Total assets minus all liabilities

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company number

01328900

Type

Private limited with Share Capital

industry

41100 - Development of building projects

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

September 1977

accounts

Total Exemption Full

ultimate parent company

None

previous names

fondcroft properties limited (March 2018)

last accounts submitted

March 2023

address

167 chaulden lane, boxmoor, hemel hempstead, hertfordshire, HP1 2BT

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 3 charges/mortgages relating to fondcroft services limited. Currently there are 0 open charges and 3 have been satisfied in the past.

fondcroft services limited Company Information

fondcroft services limited Estimated Valuation

fondcroft services limited Estimated Valuation

fondcroft services limited Estimated Valuation

Fondcroft Services Limited Overview

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FONDCROFT SERVICES LIMITED financials

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