Fontleigh Developments Ltd

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fontleigh developments ltd Company Information

Live (In Liquidation)

MatureMicroDeclining

Company Number

02254981

Website

Registered Address

28 castle street, hertford, hertfordshire, SG14 1HH

Industry

Construction of domestic buildings

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

Peter Redburn27 Years

Linda Redburn6 Years

Shareholders

peter redburn & l.m. pilot 50%

dawn pritchard 50%

fontleigh developments ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of FONTLEIGH DEVELOPMENTS LTD at £1.1m based on Net Assets of £856.4k and 1.26x industry multiple (adjusted for liquidity).

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Fontleigh Developments Ltd is a live company located in hertfordshire, SG14 1HH with a Companies House number of 02254981. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in May 1988, it's largest shareholder is peter redburn & l.m. pilot with a 50% stake. Fontleigh Developments Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £52.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Fontleigh Developments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

7 Weak

Size

annual sales of £52.2k, make it smaller than the average company (£436.8k)

Growth

3 year (CAGR) sales growth of -64%, show it is growing at a slower rate (7.6%)

EXPORT

Fontleigh Developments Ltd's latest turnover from June 2023 is estimated at £52.2 thousand and the company has net assets of £856.4 thousand. According to their latest financial statements, Fontleigh Developments Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	52,174	55,939	1,422,558	1,155,656	699,180	894,640	542,003	15,708	16,056	17,910	17,616	353,497	76,585	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	46,856	49,814	1,282,951	1,039,346	619,707	784,296	467,104	13,695	14,042	15,790	15,561	311,399	67,451	0
Gross Profit	5,317	6,125	139,608	116,310	79,473	110,345	74,900	2,014	2,014	2,119	2,056	42,099	9,134	0
Admin Expenses	8,096	6,197	82,278	113,996	77,331	109,289	-850,696	52,268	1,332	-782	154	35,313	72,787	592
Operating Profit	-2,779	-72	57,330	2,314	2,142	1,056	925,596	-50,254	682	2,901	1,902	6,786	-63,653	-592
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	4	74	130	373	1,610	3,362	4,327	1,167
Pre-Tax Profit	-2,779	-72	57,330	2,314	2,142	1,056	925,600	-50,180	813	3,273	3,512	10,147	-59,326	575
Tax	0	0	-10,893	-440	-407	-201	-175,864	0	-162	-687	-808	-2,435	0	-121
Profit After Tax	-2,779	-72	46,437	1,874	1,735	855	749,736	-50,180	650	2,586	2,704	7,712	-59,326	454
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,779	-72	46,437	1,874	1,735	855	749,736	-50,180	650	2,586	2,704	7,712	-59,326	454
Employee Costs	86,830	83,515	77,935	80,182	89,088	85,145	38,811	41,512	40,733	38,635	37,472	37,489	35,141	34,188
Number Of Employees	2	2	2	2	2	2	1	1	1	1	1	1	1	1
EBITDA*	-2,779	-72	57,330	2,314	2,142	1,056	925,596	-50,254	682	2,901	1,902	6,786	-63,653	-592

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	856,687	859,204	0	236,147	486,147	486,147	608,347	236,147	236,147	236,147	236,147	236,147	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	572,500	600,000	600,000	500,000	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	856,687	859,204	0	236,147	486,147	486,147	608,347	808,647	836,147	836,147	736,147	236,147	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	859,909	577,215	325,295	323,333	203,559	0	0	0	0	100,189	23,250	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	3,510	26,175	25,996	123,091	520,760	823,906	906,859
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	0	859,909	577,215	325,295	323,333	203,559	3,510	26,175	25,996	123,091	620,949	847,156	906,859
total assets	856,687	859,204	859,909	813,362	811,442	809,480	811,906	812,157	862,322	862,143	859,238	857,096	847,156	906,859
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	313	51	684	574	528	301	3,582	3,569	3,554	4,025	3,706	4,268	2,040	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	0	0	0	0	0	0	0	0	0	0	0	0	0	2,417
total current liabilities	313	51	684	574	528	301	3,582	3,569	3,554	4,025	3,706	4,268	2,040	2,417
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	313	51	684	574	528	301	3,582	3,569	3,554	4,025	3,706	4,268	2,040	2,417
net assets	856,374	859,153	859,225	812,788	810,914	809,179	808,324	808,588	858,768	858,118	855,532	852,828	845,116	904,442
total shareholders funds	856,374	859,153	859,225	812,788	810,914	809,179	808,324	808,588	858,768	858,118	855,532	852,828	845,116	904,442

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-2,779	-72	57,330	2,314	2,142	1,056	925,596	-50,254	682	2,901	1,902	6,786	-63,653	-592
Depreciation	0	0	0	0	0	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	0	0	-10,893	-440	-407	-201	-175,864	0	-162	-687	-808	-2,435	0	-121
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	-859,909	282,694	251,920	1,962	119,774	203,559	0	0	0	-100,189	76,939	23,250	0
Creditors	262	-633	110	46	227	-3,281	13	15	-471	319	-562	2,228	2,040	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	-2,417	2,417
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-2,517	859,204	-236,147	-250,000	0	-122,200	546,186	-50,239	49	2,533	100,721	-70,360	-87,280	1,704
Investing Activities
capital expenditure	2,517	-859,204	236,147	250,000	0	122,200	-372,200	0	0	0	0	-236,147	0	0
Change in Investments	0	0	0	0	0	0	-572,500	-27,500	0	100,000	500,000	0	0	0
cash flow from investments	2,517	-859,204	236,147	250,000	0	122,200	200,300	27,500	0	-100,000	-500,000	-236,147	0	0
Financing Activities
Bank loans	0	0	0	0	0	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	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-750,000	0	0	0	0	0	0	903,988
interest	0	0	0	0	0	0	4	74	130	373	1,610	3,362	4,327	1,167
cash flow from financing	0	0	0	0	0	0	-749,996	74	130	373	1,610	3,362	4,327	905,155
cash and cash equivalents
cash	0	0	0	0	0	0	-3,510	-22,665	179	-97,095	-397,669	-303,146	-82,953	906,859
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-3,510	-22,665	179	-97,095	-397,669	-303,146	-82,953	906,859

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FONTLEIGH DEVELOPMENTS LTD group structure

Fontleigh Developments Ltd has no subsidiary companies.

Ultimate parent company

FONTLEIGH DEVELOPMENTS LTD

02254981

FONTLEIGH DEVELOPMENTS LTD Shareholders

peter redburn & l.m. pilot	50%
dawn pritchard	50%

Fontleigh Developments Ltd currently has 2 directors. The longest serving directors include Mr Peter Redburn (Sep 1996) and Mrs Linda Redburn (Mar 2018).

officer	country	age	start	end	role
Mr Peter Redburn		77 years	Sep 1996	-	Director
Mrs Linda Redburn		75 years	Mar 2018	-	Director

P&L

June 2023

turnover

52.2k

-7%

operating profit

-2.8k

gross margin

10.2%

-6.92%

turnover

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

Balance Sheet

June 2023

net assets

856.4k

total assets

856.7k

cash

net assets

Total assets minus all liabilities

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company number

02254981

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

May 1988

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

weldpoint services limited (July 1989)

incorporated

address

28 castle street, hertford, hertfordshire, SG14 1HH

last accounts submitted

June 2023

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 did not find charges/mortgages relating to fontleigh developments ltd.

fontleigh developments ltd Company Information

fontleigh developments ltd Estimated Valuation

fontleigh developments ltd Estimated Valuation

fontleigh developments ltd Estimated Valuation

Fontleigh Developments Ltd Overview

Fontleigh Developments Ltd Health Check

FONTLEIGH DEVELOPMENTS LTD financials

fontleigh developments ltd Credit Report and Business Information

Fontleigh Developments Ltd Competitor Analysis

fontleigh developments ltd Ownership

fontleigh developments ltd directors

fontleigh developments ltd company details

fontleigh developments ltd Charges & Mortgages

fontleigh developments ltd Companies House Filings - See Documents