
Company Number
02218702
Next Accounts
May 2025
Shareholders
fisher darville holdings ltd
Group Structure
View All
Industry
Manufacture of soap and detergents
Registered Address
68 bilton way, enfield, middlesex, EN3 7NH
Website
www.fisherresearch.comPomanda estimates the enterprise value of FISHER RESEARCH LTD at £1.7m based on a Turnover of £3m and 0.57x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FISHER RESEARCH LTD at £1m based on an EBITDA of £315.5k and a 3.3x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FISHER RESEARCH LTD at £6.8m based on Net Assets of £3.8m and 1.8x industry multiple (adjusted for liquidity).
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Fisher Research Ltd is a live company located in middlesex, EN3 7NH with a Companies House number of 02218702. It operates in the manufacture of soap and detergents sector, SIC Code 20411. Founded in February 1988, it's largest shareholder is fisher darville holdings ltd with a 100% stake. Fisher Research Ltd is a mature, small sized company, Pomanda has estimated its turnover at £3m with declining growth in recent years.
Pomanda's financial health check has awarded Fisher Research Ltd a 4 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
3 Strong
3 Regular
6 Weak
Size
annual sales of £3m, make it smaller than the average company (£25.7m)
- Fisher Research Ltd
£25.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.3%)
- Fisher Research Ltd
5.3% - Industry AVG
Production
with a gross margin of 31%, this company has a comparable cost of product (31%)
- Fisher Research Ltd
31% - Industry AVG
Profitability
an operating margin of 7.2% make it more profitable than the average company (4.9%)
- Fisher Research Ltd
4.9% - Industry AVG
Employees
with 24 employees, this is below the industry average (99)
24 - Fisher Research Ltd
99 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Fisher Research Ltd
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £125.9k, this is less efficient (£215.9k)
- Fisher Research Ltd
£215.9k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is near the average (66 days)
- Fisher Research Ltd
66 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is quicker than average (59 days)
- Fisher Research Ltd
59 days - Industry AVG
Stock Days
it holds stock equivalent to 108 days, this is more than average (73 days)
- Fisher Research Ltd
73 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (3 weeks)
33 weeks - Fisher Research Ltd
3 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.7%, this is a lower level of debt than the average (53.2%)
10.7% - Fisher Research Ltd
53.2% - Industry AVG
Fisher Research Ltd's latest turnover from August 2023 is estimated at £3 million and the company has net assets of £3.8 million. According to their latest financial statements, Fisher Research Ltd has 24 employees and maintains cash reserves of £250.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 24 | 23 | 22 | 22 | 22 | 20 | 22 | 21 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 280,291 | 103,506 | 96,682 | 121,483 | 80,063 | 2,931,086 | 2,929,056 | 2,869,220 | 1,758,540 | 1,717,744 | 1,724,478 | 1,729,209 | 1,746,099 | 1,948,989 | 1,941,621 |
Intangible Assets | |||||||||||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 280,291 | 103,506 | 96,682 | 121,483 | 80,063 | 2,931,086 | 2,929,056 | 2,869,220 | 1,758,540 | 1,717,744 | 1,724,478 | 1,729,209 | 1,746,099 | 1,948,989 | 1,941,621 |
Stock & work in progress | 620,031 | 604,602 | 484,007 | 407,112 | 225,006 | 219,289 | 282,978 | 185,216 | 170,358 | 126,372 | 133,603 | 165,613 | 142,077 | 138,210 | 152,248 |
Trade Debtors | 512,846 | 480,860 | 653,133 | 632,038 | 625,272 | 744,714 | 495,909 | 667,259 | 881,033 | 506,126 | 486,259 | 536,127 | 441,498 | 470,264 | 533,712 |
Group Debtors | 2,547,724 | 2,550,415 | 2,552,766 | 2,703,204 | 2,784,142 | 425,226 | 436,425 | 455,399 | |||||||
Misc Debtors | 46,026 | 79,242 | 18,221 | 15,713 | 15,223 | 15,099 | 23,070 | 19,253 | |||||||
Cash | 250,117 | 305,752 | 361,495 | 268,505 | 244,798 | 224,582 | 195,100 | 269,785 | 175,161 | 199,456 | 59,717 | 11,245 | 59,113 | 71,757 | 23,522 |
misc current assets | |||||||||||||||
total current assets | 3,976,744 | 4,020,871 | 4,069,622 | 4,026,572 | 3,894,441 | 1,628,910 | 1,433,482 | 1,596,912 | 1,226,552 | 831,954 | 679,579 | 712,985 | 642,688 | 680,231 | 709,482 |
total assets | 4,257,035 | 4,124,377 | 4,166,304 | 4,148,055 | 3,974,504 | 4,559,996 | 4,362,538 | 4,466,132 | 2,985,092 | 2,549,698 | 2,404,057 | 2,442,194 | 2,388,787 | 2,629,220 | 2,651,103 |
Bank overdraft | 629,784 | 90,901 | 84,050 | ||||||||||||
Bank loan | 12,842 | 12,842 | 12,842 | 11,462 | |||||||||||
Trade Creditors | 271,819 | 391,712 | 358,667 | 430,197 | 295,814 | 396,885 | 321,933 | 311,137 | 745,445 | 633,743 | 580,492 | 619,623 | 521,489 | 482,752 | 461,142 |
Group/Directors Accounts | 25,909 | 26,548 | 27,032 | 204,331 | 123,630 | 128,129 | 89,685 | 139,685 | |||||||
other short term finances | |||||||||||||||
hp & lease commitments | 788 | 9,453 | |||||||||||||
other current liabilities | 96,231 | 48,557 | 189,117 | 189,588 | 113,631 | 151,540 | 139,418 | 297,527 | |||||||
total current liabilities | 393,959 | 479,659 | 587,658 | 836,958 | 544,537 | 1,306,338 | 642,725 | 841,852 | 745,445 | 633,743 | 580,492 | 619,623 | 521,489 | 482,752 | 461,142 |
loans | 323 | 12,805 | 24,986 | 123,132 | 633,172 | 729,673 | 559,397 | 573,014 | 959,221 | ||||||
hp & lease commitments | 788 | ||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | 85,000 | 85,000 | 85,000 | 400,354 | 248,676 | 860,722 | 877,150 | 942,946 | 85,000 | 1,142,216 | |||||
provisions | 60,519 | 16,214 | 16,214 | 20,431 | 11,979 | 211,834 | 283,479 | 283,813 | 8,250 | 273 | 424 | 2,526 | |||
total long term liabilities | 60,519 | 16,537 | 29,019 | 45,417 | 135,111 | 296,834 | 1,001,651 | 1,099,274 | 968,001 | 821,690 | 860,995 | 877,574 | 945,472 | 1,044,221 | 1,142,216 |
total liabilities | 454,478 | 496,196 | 616,677 | 882,375 | 679,648 | 1,603,172 | 1,644,376 | 1,941,126 | 1,713,446 | 1,455,433 | 1,441,487 | 1,497,197 | 1,466,961 | 1,526,973 | 1,603,358 |
net assets | 3,802,557 | 3,628,181 | 3,549,627 | 3,265,680 | 3,294,856 | 2,956,824 | 2,718,162 | 2,525,006 | 1,271,646 | 1,094,265 | 962,570 | 944,997 | 921,826 | 1,102,247 | 1,047,745 |
total shareholders funds | 3,802,557 | 3,628,181 | 3,549,627 | 3,265,680 | 3,294,856 | 2,956,824 | 2,718,162 | 2,525,006 | 1,271,646 | 1,094,265 | 962,570 | 944,997 | 921,826 | 1,102,247 | 1,047,745 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 96,800 | 67,362 | 59,343 | 53,848 | 33,386 | 33,172 | 25,836 | 23,397 | 21,919 | 12,595 | 18,947 | 20,774 | 28,270 | 25,877 | 25,456 |
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | 15,429 | 120,595 | 76,895 | 182,106 | 5,717 | -63,689 | 97,762 | 14,858 | 43,986 | -7,231 | -32,010 | 23,536 | 3,867 | -14,038 | 152,248 |
Debtors | -3,921 | -113,603 | -126,835 | -73,682 | 2,239,598 | 229,635 | -186,507 | 260,878 | 374,907 | 19,867 | -49,868 | 94,629 | -28,766 | -63,448 | 533,712 |
Creditors | -119,893 | 33,045 | -71,530 | 134,383 | -101,071 | 74,952 | 10,796 | -434,308 | 111,702 | 53,251 | -39,131 | 98,134 | 38,737 | 21,610 | 461,142 |
Accruals and Deferred Income | 47,674 | -140,560 | -471 | 75,957 | -37,909 | 12,122 | -158,109 | 297,527 | |||||||
Deferred Taxes & Provisions | 44,305 | -4,217 | 8,452 | -199,855 | -71,645 | -334 | 275,563 | 8,250 | -273 | -151 | -2,102 | 2,526 | |||
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | |||||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | -12,842 | 1,380 | 11,462 | ||||||||||||
Group/Directors Accounts | -639 | -484 | -177,299 | 80,701 | -4,499 | 38,444 | -50,000 | 139,685 | |||||||
Other Short Term Loans | |||||||||||||||
Long term loans | -323 | -12,482 | -12,181 | -98,146 | 123,132 | -633,172 | -96,501 | 170,276 | -13,617 | 573,014 | -959,221 | 959,221 | |||
Hire Purchase and Lease Commitments | -788 | -9,453 | 10,241 | ||||||||||||
other long term liabilities | -85,000 | -315,354 | 151,678 | -612,046 | -16,428 | -65,796 | 857,946 | -1,057,216 | 1,142,216 | ||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -55,635 | -55,743 | 92,990 | 23,707 | 20,216 | 29,482 | -74,685 | 94,624 | -24,295 | 139,739 | 48,472 | -47,868 | -12,644 | 48,235 | 23,522 |
overdraft | -629,784 | 538,883 | 6,851 | 84,050 | |||||||||||
change in cash | -55,635 | -55,743 | 92,990 | 23,707 | 650,000 | -509,401 | -81,536 | 10,574 | -24,295 | 139,739 | 48,472 | -47,868 | -12,644 | 48,235 | 23,522 |
Perform a competitor analysis for fisher research ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in EN3 area or any other competitors across 12 key performance metrics.
FISHER RESEARCH LTD group structure
Fisher Research Ltd has no subsidiary companies.
Fisher Research Ltd currently has 3 directors. The longest serving directors include Mr Anthony Fisher (Oct 1991) and Ms Valerie Darville (Jun 1995).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Anthony Fisher | England | 82 years | Oct 1991 | - | Director |
Ms Valerie Darville | England | 80 years | Jun 1995 | - | Director |
Mr Iwan Fisher | England | 55 years | Nov 2002 | - | Director |
P&L
August 2023turnover
3m
+4%
operating profit
218.7k
0%
gross margin
31.1%
+3.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
3.8m
+0.05%
total assets
4.3m
+0.03%
cash
250.1k
-0.18%
net assets
Total assets minus all liabilities
company number
02218702
Type
Private limited with Share Capital
industry
20411 - Manufacture of soap and detergents
incorporation date
February 1988
age
37
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
c & m research limited (May 1997)
accountant
HASLERS
auditor
-
address
68 bilton way, enfield, middlesex, EN3 7NH
Bank
HSBC BANK PLC
Legal Advisor
-
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 6 charges/mortgages relating to fisher research ltd. Currently there are 1 open charges and 5 have been satisfied in the past.
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 FISHER RESEARCH LTD. This can take several minutes, an email will notify you when this has completed.
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