Fentons Of Bourne Ltd

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fentons of bourne ltd Company Information

Company Number

02065708

Next Accounts

Sep 2025

Directors

Glen Bellamy

Edward Bellamy

Shareholders

glen nicholas bellamy

Group Structure

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Industry

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Registered Address

kates bridge, thurlby, bourne, lincs, PE10 0EN

Website

www.fentonsofbourne.co.uk

fentons of bourne ltd Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of FENTONS OF BOURNE LTD at £3.2m based on Net Assets of £1.5m and 2.05x industry multiple (adjusted for liquidity).

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Fentons Of Bourne Ltd is a live company located in bourne, PE10 0EN with a Companies House number of 02065708. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in October 1986, it's largest shareholder is glen nicholas bellamy with a 100% stake. Fentons Of Bourne Ltd is a mature, small sized company, Pomanda has estimated its turnover at £946.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Fentons Of Bourne Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £946.4k, make it smaller than the average company (£14.9m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.8%)

EXPORT

Fentons Of Bourne Ltd's latest turnover from December 2023 is estimated at £946.4 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Fentons Of Bourne Ltd has 8 employees and maintains cash reserves of £809.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	946,435	1,591,925	1,181,138	984,533	1,165,343	1,089,130	1,015,558	915,818	693,079	659,600	657,193	649,665	675,134	790,311
Other Income Or Grants
Cost Of Sales	818,962	1,380,741	1,018,279	851,961	1,010,789	938,534	868,752	774,895	591,013	565,477	561,581	555,855	574,760	677,131
Gross Profit	127,473	211,185	162,860	132,572	154,555	150,596	146,807	140,922	102,066	94,123	95,613	93,810	100,374	113,179
Admin Expenses	40,811	24,733	-164,131	-8,323	68,127	12,631	81,646	3,746	83,796	28,233	32,640	70,223	83,148	86,345	-400,730
Operating Profit	86,662	186,452	326,991	140,895	86,428	137,965	65,161	137,176	18,270	65,890	62,973	23,587	17,226	26,834	400,730
Interest Payable
Interest Receivable	40,625	25,207	1,585	506	3,113	2,968	1,929	824	1,303	1,176	1,175	849	550	578	313
Pre-Tax Profit	127,287	211,659	328,577	141,401	89,541	140,933	67,090	138,000	19,573	67,066	64,148	24,436	17,776	27,413	401,043
Tax	-31,822	-40,215	-62,430	-26,866	-17,013	-26,777	-12,747	-27,600	-3,914	-14,084	-14,754	-5,865	-4,622	-7,675	-112,292
Profit After Tax	95,465	171,444	266,147	114,535	72,528	114,156	54,343	110,400	15,658	52,982	49,394	18,571	13,154	19,737	288,751
Dividends Paid
Retained Profit	95,465	171,444	266,147	114,535	72,528	114,156	54,343	110,400	15,658	52,982	49,394	18,571	13,154	19,737	288,751
Employee Costs	434,346	452,626	385,448	422,135	469,358	532,611	522,633	445,688	84,650	80,859	77,095	79,284	76,105	73,292
Number Of Employees	8	9	8	9	10	11	11	10	2	2	2	2	2	2
EBITDA*	152,928	237,946	357,742	161,468	108,896	163,974	96,096	139,676	35,801	87,405	77,394	41,002	34,534	50,787	417,647

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	278,632	205,884	229,408	139,819	130,329	148,336	159,231	138,989	105,178	122,264	126,444	114,850	124,612	156,079	145,576
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	278,632	205,884	229,408	139,819	130,329	148,336	159,231	138,989	105,178	122,264	126,444	114,850	124,612	156,079	145,576
Stock & work in progress	657,717	909,663	561,051	463,803	548,885	409,102	416,689	367,923	268,478	276,441	307,063	224,454	262,398	215,701	185,927
Trade Debtors	73,697	222,337	197,919	130,574	124,298	141,461	85,247	102,299	120,535	116,855	69,764	102,710	120,430	183,678	123,562
Group Debtors
Misc Debtors
Cash	809,776	737,826	702,565	565,778	445,786	384,333	407,226	364,318	294,857	226,308	244,169	225,743	113,866	106,111	125,124
misc current assets
total current assets	1,541,190	1,869,826	1,461,535	1,160,155	1,118,969	934,896	909,162	834,540	683,870	619,604	620,996	552,907	496,694	505,490	434,613
total assets	1,819,822	2,075,710	1,690,943	1,299,974	1,249,298	1,083,232	1,068,393	973,529	789,048	741,868	747,440	667,757	621,306	661,569	580,189
Bank overdraft
Bank loan
Trade Creditors	225,073	596,812	372,977	274,489	337,084	232,948	327,637	291,066	235,543	198,186	251,665	227,666	197,774	244,798	185,315
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	225,073	596,812	372,977	274,489	337,084	232,948	327,637	291,066	235,543	198,186	251,665	227,666	197,774	244,798	185,315
loans
hp & lease commitments								8,333
Accruals and Deferred Income
other liabilities			6,250		1,264	5,833	8,333			3,701	9,253				1,111
provisions	48,025	27,639	31,901	11,817	11,817	17,846	19,974	16,024	5,799	7,933	7,456	10,419	12,431	18,824	15,553
total long term liabilities	48,025	27,639	38,151	11,817	13,081	23,679	28,307	24,357	5,799	11,634	16,709	10,419	12,431	18,824	16,664
total liabilities	273,098	624,451	411,128	286,306	350,165	256,627	355,944	315,423	241,342	209,820	268,374	238,085	210,205	263,622	201,979
net assets	1,546,724	1,451,259	1,279,815	1,013,668	899,133	826,605	712,449	658,106	547,706	532,048	479,066	429,672	411,101	397,947	378,210
total shareholders funds	1,546,724	1,451,259	1,279,815	1,013,668	899,133	826,605	712,449	658,106	547,706	532,048	479,066	429,672	411,101	397,947	378,210

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	86,662	186,452	326,991	140,895	86,428	137,965	65,161	137,176	18,270	65,890	62,973	23,587	17,226	26,834	400,730
Depreciation	66,266	51,494	30,751	20,573	22,468	26,009	30,935	2,500	17,531	21,515	14,421	17,415	17,308	23,953	16,917
Amortisation
Tax	-31,822	-40,215	-62,430	-26,866	-17,013	-26,777	-12,747	-27,600	-3,914	-14,084	-14,754	-5,865	-4,622	-7,675	-112,292
Stock	-251,946	348,612	97,248	-85,082	139,783	-7,587	48,766	99,445	-7,963	-30,622	82,609	-37,944	46,697	29,774	185,927
Debtors	-148,640	24,418	67,345	6,276	-17,163	56,214	-17,052	-18,236	3,680	47,091	-32,946	-17,720	-63,248	60,116	123,562
Creditors	-371,739	223,835	98,488	-62,595	104,136	-94,689	36,571	55,523	37,357	-53,479	23,999	29,892	-47,024	59,483	185,315
Accruals and Deferred Income
Deferred Taxes & Provisions	20,386	-4,262	20,084		-6,029	-2,128	3,950	10,225	-2,134	477	-2,963	-2,012	-6,393	3,271	15,553
Cash flow from operations	170,339	44,274	249,291	150,813	67,370	-8,247	92,156	96,615	71,393	3,850	34,013	118,681	-6,954	15,976	196,734
Investing Activities
capital expenditure	-139,014	-27,970	-120,340	-30,063	-4,461	-15,114	-51,177	-36,311	-445	-17,335	-26,015	-7,653	14,159	-34,456	-162,493
Change in Investments
cash flow from investments	-139,014	-27,970	-120,340	-30,063	-4,461	-15,114	-51,177	-36,311	-445	-17,335	-26,015	-7,653	14,159	-34,456	-162,493
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments							-8,333	8,333
other long term liabilities		-6,250	6,250	-1,264	-4,569	-2,500	8,333		-3,701	-5,552	9,253			-1,111	1,111
share issue															89,459
interest	40,625	25,207	1,585	506	3,113	2,968	1,929	824	1,303	1,176	1,175	849	550	578	313
cash flow from financing	40,625	18,957	7,835	-758	-1,456	468	1,929	9,157	-2,398	-4,376	10,428	849	550	-533	90,883
cash and cash equivalents
cash	71,950	35,261	136,787	119,992	61,453	-22,893	42,908	69,461	68,549	-17,861	18,426	111,877	7,755	-19,013	125,124
overdraft
change in cash	71,950	35,261	136,787	119,992	61,453	-22,893	42,908	69,461	68,549	-17,861	18,426	111,877	7,755	-19,013	125,124

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 fentons of bourne ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in PE10 area or any other competitors across 12 key performance metrics.

FENTONS OF BOURNE LTD group structure

Fentons Of Bourne Ltd has no subsidiary companies.

Ultimate parent company

FENTONS OF BOURNE LTD

02065708

FENTONS OF BOURNE LTD Shareholders

glen nicholas bellamy

100%

Fentons Of Bourne Ltd currently has 2 directors. The longest serving directors include Mr Glen Bellamy (Jul 1993) and Mr Edward Bellamy (Aug 2024).

officer	country	age	start	end	role
Mr Glen Bellamy		67 years	Jul 1993	-	Director
Mr Edward Bellamy		37 years	Aug 2024	-	Director

P&L

December 2023

turnover

946.4k

-41%

operating profit

86.7k

gross margin

13.5%

+1.53%

turnover

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

Balance Sheet

December 2023

net assets

1.5m

+0.07%

total assets

1.8m

-0.12%

cash

809.8k

+0.1%

net assets

Total assets minus all liabilities

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company number

02065708

Type

Private limited with Share Capital

industry

46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft

incorporation date

October 1986

ultimate parent company

None

previous names

glintbuild engineering limited (August 1987)

address

kates bridge, thurlby, bourne, lincs, PE10 0EN

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 2 charges/mortgages relating to fentons of bourne ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

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fentons of bourne ltd Company Information

fentons of bourne ltd Estimated Valuation

fentons of bourne ltd Estimated Valuation

fentons of bourne ltd Estimated Valuation

Fentons Of Bourne Ltd Overview

Fentons Of Bourne Ltd Health Check

FENTONS OF BOURNE LTD financials

fentons of bourne ltd Credit Report and Business Information

Fentons Of Bourne Ltd Competitor Analysis

fentons of bourne ltd Ownership

fentons of bourne ltd directors

fentons of bourne ltd company details

fentons of bourne ltd Charges & Mortgages

fentons of bourne ltd Capital Raised & Share Issues BETA

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