f. g. sissons (chesterfield) limited

3

f. g. sissons (chesterfield) limited Company Information

Share F. G. SISSONS (CHESTERFIELD) LIMITED
Live 
MatureSmallDeclining

Company Number

01741224

Website

-

Registered Address

9 rye hill avenue, chesterfield, S40 3PD

Industry

Construction of domestic buildings

 

Telephone

01246860383

Next Accounts Due

April 2025

Group Structure

View All

Directors

Pamela Sissons31 Years

Nathan Sissons3 Years

Shareholders

mrs pamela ann sissons 50%

mr frank george sissons 50%

f. g. sissons (chesterfield) limited Estimated Valuation

£684.3k

Pomanda estimates the enterprise value of F. G. SISSONS (CHESTERFIELD) LIMITED at £684.3k based on a Turnover of £2.4m and 0.28x industry multiple (adjusted for size and gross margin).

f. g. sissons (chesterfield) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of F. G. SISSONS (CHESTERFIELD) LIMITED at £0 based on an EBITDA of £-81.1k and a 2.37x industry multiple (adjusted for size and gross margin).

f. g. sissons (chesterfield) limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of F. G. SISSONS (CHESTERFIELD) LIMITED at £1.4m based on Net Assets of £1.2m and 1.22x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from July 2023 

F. G. Sissons (chesterfield) Limited AI Business Plan

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F. G. Sissons (chesterfield) Limited Overview

F. G. Sissons (chesterfield) Limited is a live company located in chesterfield, S40 3PD with a Companies House number of 01741224. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in July 1983, it's largest shareholder is mrs pamela ann sissons with a 50% stake. F. G. Sissons (chesterfield) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.

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F. G. Sissons (chesterfield) Limited Health Check

Pomanda's financial health check has awarded F. G. Sissons (Chesterfield) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £2.4m, make it larger than the average company (£379.8k)

£2.4m - F. G. Sissons (chesterfield) Limited

£379.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (8.2%)

-7% - F. G. Sissons (chesterfield) Limited

8.2% - Industry AVG

production

Production

with a gross margin of 11%, this company has a higher cost of product (22.1%)

11% - F. G. Sissons (chesterfield) Limited

22.1% - Industry AVG

profitability

Profitability

an operating margin of -3.3% make it less profitable than the average company (5.6%)

-3.3% - F. G. Sissons (chesterfield) Limited

5.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - F. G. Sissons (chesterfield) Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)

£43.2k - F. G. Sissons (chesterfield) Limited

£43.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.2m, this is more efficient (£169.6k)

£1.2m - F. G. Sissons (chesterfield) Limited

£169.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 183 days, this is later than average (24 days)

183 days - F. G. Sissons (chesterfield) Limited

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 10 days, this is quicker than average (30 days)

10 days - F. G. Sissons (chesterfield) Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - F. G. Sissons (chesterfield) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - F. G. Sissons (chesterfield) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.1%, this is a lower level of debt than the average (70.7%)

5.1% - F. G. Sissons (chesterfield) Limited

70.7% - Industry AVG

f. g. sissons (chesterfield) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for f. g. sissons (chesterfield) limited. Get real-time insights into f. g. sissons (chesterfield) limited's credit score, group structure and payment trends.

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F. G. Sissons (chesterfield) Limited Competitor Analysis

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Perform a competitor analysis for f. g. sissons (chesterfield) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

f. g. sissons (chesterfield) limited Ownership

F. G. SISSONS (CHESTERFIELD) LIMITED group structure

F. G. Sissons (Chesterfield) Limited has no subsidiary companies.

Ultimate parent company

F. G. SISSONS (CHESTERFIELD) LIMITED

01741224

F. G. SISSONS (CHESTERFIELD) LIMITED Shareholders

mrs pamela ann sissons 50%
mr frank george sissons 50%

f. g. sissons (chesterfield) limited directors

F. G. Sissons (Chesterfield) Limited currently has 2 directors. The longest serving directors include Mrs Pamela Sissons (Apr 1992) and Mr Nathan Sissons (Sep 2020).

officercountryagestartendrole
Mrs Pamela SissonsEngland75 years Apr 1992- Director
Mr Nathan SissonsEngland39 years Sep 2020- Director

F. G. SISSONS (CHESTERFIELD) LIMITED financials

EXPORTms excel logo

F. G. Sissons (Chesterfield) Limited's latest turnover from July 2023 is estimated at £2.4 million and the company has net assets of £1.2 million. According to their latest financial statements, F. G. Sissons (Chesterfield) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover2,435,5705,920,9203,534,8792,985,6571,246,0792,287,6684,195,0051,690,6221,048,5641,224,9432,098,0491,983,5141,530,0053,727,2140
Other Income Or Grants000000000000000
Cost Of Sales2,167,6295,247,1473,184,1522,671,0621,103,2972,010,8523,614,8701,469,132916,9151,075,2261,846,8801,740,4571,338,6823,308,0660
Gross Profit267,941673,774350,726314,595142,783276,817580,135221,490131,649149,716251,168243,057191,322419,1480
Admin Expenses349,059-633,347355,004282,052149,046300,728572,600246,173133,485128,111243,067212,414189,848431,929-249,643
Operating Profit-81,1181,307,121-4,27832,543-6,263-23,9117,535-24,683-1,83621,6058,10130,6431,474-12,781249,643
Interest Payable000000000000000
Interest Receivable000000000442100
Pre-Tax Profit-81,1181,307,121-4,27832,543-6,263-23,9117,535-24,683-1,83621,6098,10530,6451,476-12,781249,643
Tax0-248,3530-6,18300-1,43200-4,538-1,864-7,355-3840-69,900
Profit After Tax-81,1181,058,768-4,27826,360-6,263-23,9116,103-24,683-1,83617,0716,24123,2901,092-12,781179,743
Dividends Paid000000000000000
Retained Profit-81,1181,058,768-4,27826,360-6,263-23,9116,103-24,683-1,83617,0716,24123,2901,092-12,781179,743
Employee Costs86,44383,31138,16037,71842,430169,349261,844122,82281,88277,016149,496150,863105,990206,4370
Number Of Employees221114732244360
EBITDA*-81,1181,307,121-4,27832,543-6,263-23,9117,535-23,849-48023,7238,74831,4792,542-11,410262,281

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets1,7882,103225,203277,981278,507279,020226,3954,7295,5636,9192,6373,2844,1205,18839,181
Intangible Assets000000000000000
Investments & Other0000000222,375222,375222,375222,375222,375222,375222,375222,375
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,7882,103225,203277,981278,507279,020226,395227,104227,938229,294225,012225,659226,495227,563261,556
Stock & work in progress0000000675,000385,000472,667811,000721,000531,000749,800904,300
Trade Debtors1,224,6042,163,709912,280673,001235,851373,987788,45738,45638,45638,45638,45638,45638,456358,611580,479
Group Debtors000000000000000
Misc Debtors000000000000000
Cash00000001111,6645055300
misc current assets000000000000000
total current assets1,224,6042,163,709912,280673,001235,851373,987788,457713,457423,457511,124851,120759,506570,0091,108,4111,484,779
total assets1,226,3922,165,8121,137,483950,982514,358653,0071,014,852940,561651,395740,4181,076,132985,165796,5041,335,9741,746,335
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 62,594920,896951,335760,556350,292482,678820,612752,324436,939525,662878,447793,721628,3501,168,9121,566,492
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities62,594920,896951,335760,556350,292482,678820,612752,324436,939525,662878,447793,721628,3501,168,9121,566,492
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000001,536000000
total long term liabilities000000001,536000000
total liabilities62,594920,896951,335760,556350,292482,678820,612752,324438,475525,662878,447793,721628,3501,168,9121,566,492
net assets1,163,7981,244,916186,148190,426164,066170,329194,240188,237212,920214,756197,685191,444168,154167,062179,843
total shareholders funds1,163,7981,244,916186,148190,426164,066170,329194,240188,237212,920214,756197,685191,444168,154167,062179,843
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-81,1181,307,121-4,27832,543-6,263-23,9117,535-24,683-1,83621,6058,10130,6431,474-12,781249,643
Depreciation00000008341,3562,1186478361,0681,37112,638
Amortisation000000000000000
Tax0-248,3530-6,18300-1,43200-4,538-1,864-7,355-3840-69,900
Stock000000-675,000290,000-87,667-338,33390,000190,000-218,800-154,500904,300
Debtors-939,1051,251,429239,279437,150-138,136-414,470750,00100000-320,155-221,868580,479
Creditors-858,302-30,439190,779410,264-132,386-337,93468,288315,385-88,723-352,78584,726165,371-540,562-397,5801,566,492
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions0000000-1,5361,536000000
Cash flow from operations-315-223,100-52,778-526-51352,625-610004,7331,610-505551-32,622274,094
Investing Activities
capital expenditure315223,10052,778526513-52,625-221,66600-6,40000032,622-51,819
Change in Investments000000-222,3750000000222,375
cash flow from investments315223,10052,778526513-52,62570900-6,40000032,622-274,194
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 issue000000-1000000000100
interest000000000442100
cash flow from financing000000-1000044210100
cash and cash equivalents
cash000000-100-1,6631,614-50355300
overdraft000000000000000
change in cash000000-100-1,6631,614-50355300

P&L

July 2023

turnover

2.4m

-59%

operating profit

-81.1k

0%

gross margin

11.1%

-3.33%

turnover

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

Balance Sheet

July 2023

net assets

1.2m

-0.07%

total assets

1.2m

-0.43%

cash

0

0%

net assets

Total assets minus all liabilities

f. g. sissons (chesterfield) limited company details

company number

01741224

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

July 1983

age

41

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

9 rye hill avenue, chesterfield, S40 3PD

last accounts submitted

July 2023

f. g. sissons (chesterfield) 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 18 charges/mortgages relating to f. g. sissons (chesterfield) limited. Currently there are 12 open charges and 6 have been satisfied in the past.

charges

f. g. sissons (chesterfield) limited Companies House Filings - See Documents

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