fothergill and company limited

fothergill and company limited Company Information

Share FOTHERGILL AND COMPANY LIMITED
Live 
MatureMicroDeclining

Company Number

01418599

Industry

Engineering related scientific and technical consulting activities

 

Shareholders

nigel graham bostock

alan platt myers

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Group Structure

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Contact

Registered Address

62 hill street, richmond, surrey, TW9 1TW

fothergill and company limited Estimated Valuation

£238.4k

Pomanda estimates the enterprise value of FOTHERGILL AND COMPANY LIMITED at £238.4k based on a Turnover of £405.9k and 0.59x industry multiple (adjusted for size and gross margin).

fothergill and company limited Estimated Valuation

£7k

Pomanda estimates the enterprise value of FOTHERGILL AND COMPANY LIMITED at £7k based on an EBITDA of £1.5k and a 4.79x industry multiple (adjusted for size and gross margin).

fothergill and company limited Estimated Valuation

£415.4k

Pomanda estimates the enterprise value of FOTHERGILL AND COMPANY LIMITED at £415.4k based on Net Assets of £170.3k and 2.44x industry multiple (adjusted for liquidity).

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Fothergill And Company Limited Overview

Fothergill And Company Limited is a live company located in surrey, TW9 1TW with a Companies House number of 01418599. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in May 1979, it's largest shareholder is nigel graham bostock with a 31% stake. Fothergill And Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £405.9k with declining growth in recent years.

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Fothergill And Company Limited Health Check

Pomanda's financial health check has awarded Fothergill And Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

1 Strong

positive_score

6 Regular

positive_score

5 Weak

size

Size

annual sales of £405.9k, make it in line with the average company (£433.6k)

£405.9k - Fothergill And Company Limited

£433.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (9%)

-14% - Fothergill And Company Limited

9% - Industry AVG

production

Production

with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)

37.9% - Fothergill And Company Limited

37.9% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (6.5%)

0% - Fothergill And Company Limited

6.5% - Industry AVG

employees

Employees

with 7 employees, this is similar to the industry average (6)

7 - Fothergill And Company Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)

£47.3k - Fothergill And Company Limited

£47.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £58k, this is less efficient (£93.8k)

£58k - Fothergill And Company Limited

£93.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 72 days, this is near the average (76 days)

72 days - Fothergill And Company Limited

76 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (25 days)

3 days - Fothergill And Company Limited

25 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 142 days, this is more than average (28 days)

142 days - Fothergill And Company Limited

28 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 21 weeks, this is average cash available to meet short term requirements (20 weeks)

21 weeks - Fothergill And Company Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 20.1%, this is a lower level of debt than the average (55.6%)

20.1% - Fothergill And Company Limited

55.6% - Industry AVG

FOTHERGILL AND COMPANY LIMITED financials

EXPORTms excel logo

Fothergill And Company Limited's latest turnover from January 2024 is estimated at £405.9 thousand and the company has net assets of £170.3 thousand. According to their latest financial statements, Fothergill And Company Limited has 7 employees and maintains cash reserves of £17.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover405,866365,084408,166640,277445,784451,036416,015413,345318,666597,591537,658654,995572,711536,746567,924
Other Income Or Grants000000000000000
Cost Of Sales252,182234,687243,729391,368275,601278,117240,513219,033182,796339,380271,415353,512321,832194,231269,562
Gross Profit153,684130,397164,436248,909170,183172,920175,502194,312135,870258,211266,243301,483250,879342,516298,361
Admin Expenses153,555141,767111,152313,647162,189171,187180,754191,795135,133261,282270,510252,743247,713339,396219,632
Operating Profit129-11,37053,284-64,7387,9941,733-5,2522,517737-3,071-4,26748,7403,1663,12078,729
Interest Payable000000000000000
Interest Receivable1,2799457862584623607297428524651671570526297
Pre-Tax Profit1,408-10,42553,362-64,6768,5782,356-4,6452,8141,165-2,547-3,61649,4113,7363,64679,026
Tax-3520-10,1390-1,630-4480-563-23300-11,859-971-1,021-22,127
Profit After Tax1,056-10,42543,223-64,6766,9481,908-4,6452,251932-2,547-3,61637,5522,7652,62556,899
Dividends Paid000000000000000
Retained Profit1,056-10,42543,223-64,6766,9481,908-4,6452,251932-2,547-3,61637,5522,7652,62556,899
Employee Costs330,836337,656371,281331,751326,620409,318389,716394,717148,827288,122280,533327,590312,015268,124306,327
Number Of Employees777778883667767
EBITDA*1,462-9,80754,577-63,5239,6393,323-3,2834,9812,765-1,204-2,35250,1584,75710,47180,315

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets2,6433,8354,8742,4272,8383,8323,5915,5606,1514,6284,4833,9862,9573,3249,802
Intangible Assets000000000000000
Investments & Other7,0967,09628,68027,53428,24828,24828,2483,3073,3073,1153,1153,1156,5196,3030
Debtors (Due After 1 year)000000000000000
Total Fixed Assets9,73910,93133,55429,96131,08632,08031,8398,8679,4587,7437,5987,1019,4769,6279,802
Stock & work in progress98,31399,82376,82061,62174,23055,45646,03847,27656,52850,97459,81840,47260,57143,94743,994
Trade Debtors80,28761,96297,348105,46099,20690,69575,92766,02686,055121,37388,904120,02871,29298,90472,882
Group Debtors000000000000000
Misc Debtors6,8986,4755,75009,49910,5479,77912,49910,676000000
Cash17,84130,90023,08839,01785,28070,44795,612147,08090,21580,821128,603131,626136,71491,336118,909
misc current assets000000000000000
total current assets203,339199,160203,006206,098268,215227,145227,356272,881243,474253,168277,325292,126268,577234,187235,785
total assets213,078210,091236,560236,059299,301259,225259,195281,748252,932260,911284,923299,227278,053243,814245,587
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 2,7594,9852,87199,5904,7173,9782,1722,8172,21567,16088,62599,313115,69184,21788,615
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities39,99635,83953,997093,43961,05064,73481,99756,034000000
total current liabilities42,75540,82456,86899,59098,15665,02866,90684,81458,24967,16088,62599,313115,69184,21788,615
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities42,75540,82456,86899,59098,15665,02866,90684,81458,24967,16088,62599,313115,69184,21788,615
net assets170,323169,267179,692136,469201,145194,197192,289196,934194,683193,751196,298199,914162,362159,597156,972
total shareholders funds170,323169,267179,692136,469201,145194,197192,289196,934194,683193,751196,298199,914162,362159,597156,972
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit129-11,37053,284-64,7387,9941,733-5,2522,517737-3,071-4,26748,7403,1663,12078,729
Depreciation1,3331,5631,2931,2151,6451,5901,9692,4642,0281,8671,9151,4181,5917,3511,586
Amortisation000000000000000
Tax-3520-10,1390-1,630-4480-563-23300-11,859-971-1,021-22,127
Stock-1,51023,00315,199-12,60918,7749,418-1,238-9,2525,554-8,84419,346-20,09916,624-4743,994
Debtors18,748-34,661-2,362-3,2457,46315,5367,181-18,206-24,64232,469-31,12448,736-27,61226,02272,882
Creditors-2,2262,114-96,71994,8737391,806-645602-64,945-21,465-10,688-16,37831,474-4,39888,615
Accruals and Deferred Income4,157-18,15853,997-93,43932,389-3,684-17,26325,96356,034000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-14,197-14,193-11,121-46,23514,900-23,957-27,13458,44112,709-46,294-1,262-6,71646,248-20,92329,927
Investing Activities
capital expenditure-141-524-3,740-804-651-1,8310-1,873-3,551-2,012-2,412-2,447-1,224-873-11,388
Change in Investments0-21,5841,146-7140024,941019200-3,4042166,3030
cash flow from investments-14121,060-4,886-90-651-1,831-24,941-1,873-3,743-2,012-2,412957-1,440-7,176-11,388
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000100,073
interest1,2799457862584623607297428524651671570526297
cash flow from financing1,2799457862584623607297428524651671570526100,370
cash and cash equivalents
cash-13,0597,812-15,929-46,26314,833-25,165-51,46856,8659,394-47,782-3,023-5,08845,378-27,573118,909
overdraft000000000000000
change in cash-13,0597,812-15,929-46,26314,833-25,165-51,46856,8659,394-47,782-3,023-5,08845,378-27,573118,909

fothergill and company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Fothergill And Company Limited Competitor Analysis

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Perform a competitor analysis for fothergill and company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TW9 area or any other competitors across 12 key performance metrics.

fothergill and company limited Ownership

FOTHERGILL AND COMPANY LIMITED group structure

Fothergill And Company Limited has no subsidiary companies.

Ultimate parent company

FOTHERGILL AND COMPANY LIMITED

01418599

FOTHERGILL AND COMPANY LIMITED Shareholders

nigel graham bostock 31.05%
alan platt myers 23.86%
michael john hart 20.53%
william henry algernon powell 17.06%
alexander james frederick fothergill 5.13%
richard philips 1.28%
marie mcnally 0.57%
david glover 0.26%
simon flint 0.26%

fothergill and company limited directors

Fothergill And Company Limited currently has 2 directors. The longest serving directors include Mr William Powell (Jul 2005) and Mr Alexander Fothergill (Dec 2019).

officercountryagestartendrole
Mr William Powell63 years Jul 2005- Director
Mr Alexander FothergillUnited Kingdom50 years Dec 2019- Director

P&L

January 2024

turnover

405.9k

+11%

operating profit

128.6

0%

gross margin

37.9%

+6.02%

turnover

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

Balance Sheet

January 2024

net assets

170.3k

+0.01%

total assets

213.1k

+0.01%

cash

17.8k

-0.42%

net assets

Total assets minus all liabilities

fothergill and company limited company details

company number

01418599

Type

Private limited with Share Capital

industry

71122 - Engineering related scientific and technical consulting activities

incorporation date

May 1979

age

45

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

alexander fothergill & co. limited (March 1983)

accountant

PRESTON ACCOUNTANTS LIMITED

auditor

-

address

62 hill street, richmond, surrey, TW9 1TW

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

fothergill and company 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 1 charges/mortgages relating to fothergill and company limited. Currently there are 0 open charges and 1 have been satisfied in the past.

fothergill and company 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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fothergill and company limited Companies House Filings - See Documents

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