Pomanda estimates the enterprise value of FIDELITY EUROPEAN TRUST PLC at £77.9m based on a Turnover of £47.2m and 1.65x industry multiple (adjusted for size and gross margin).
fidelity european trust plcEstimated Valuation
£290.8m
Pomanda estimates the enterprise value of FIDELITY EUROPEAN TRUST PLC at £290.8m based on an EBITDA of £43.6m and a 6.67x industry multiple (adjusted for size and gross margin).
fidelity european trust plcEstimated Valuation
£1.8b
Pomanda estimates the enterprise value of FIDELITY EUROPEAN TRUST PLC at £1.8b based on Net Assets of £1.6b and 1.14x industry multiple (adjusted for liquidity).
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Fidelity European Trust PlcOverview
Fidelity European Trust Plc is a live company located in tadworth, KT20 6RP with a Companies House number of 02638812. It operates in the activities of investment trusts sector, SIC Code 64301. Founded in August 1991, it's largest shareholder is
undisclosed
with a 100% stake. Fidelity European Trust Plc is a mature,
large sized company, Pomanda has estimated its turnover at
£47.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Fidelity European Trust Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
2 Weak
Size
annual sales of £47.2m, make it larger than the average company (£5.9m)
£47.2m - Fidelity European Trust Plc
£5.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (7.8%)
23% - Fidelity European Trust Plc
7.8% - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (63.4%)
27% - Fidelity European Trust Plc
63.4% - Industry AVG
Profitability
an operating margin of 92.4% make it more profitable than the average company (26.6%)
92.4% - Fidelity European Trust Plc
26.6% - Industry AVG
Employees
with 72 employees, this is above the industry average (6)
72 - Fidelity European Trust Plc
6 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
£50.8k - Fidelity European Trust Plc
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £655.8k, this is more efficient (£205.1k)
£655.8k - Fidelity European Trust Plc
£205.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fidelity European Trust Plc
- - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (48 days)
14 days - Fidelity European Trust Plc
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fidelity European Trust Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 558 weeks, this is more cash available to meet short term requirements (80 weeks)
558 weeks - Fidelity European Trust Plc
80 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (6.7%)
0.3% - Fidelity European Trust Plc
6.7% - Industry AVG
FIDELITY EUROPEAN TRUST PLC financials
EXPORT
Fidelity European Trust Plc's latest turnover from December 2023 is £47.2 million and the company has net assets of £1.6 billion. According to their latest financial statements, we estimate that Fidelity European Trust Plc has 72 employees and maintains cash reserves of £52.8 million 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
47,221,000
43,042,000
37,879,000
25,552,000
34,201,000
33,763,000
29,384,000
27,006,000
22,988,000
22,107,000
21,066,000
18,518,000
22,831,000
18,883,000
23,261,000
Other Income Or Grants
Cost Of Sales
34,468,200
31,014,664
26,576,491
19,313,797
27,133,744
28,487,418
21,316,651
21,639,650
18,415,940
17,091,266
18,028,405
19,270,100
19,987,972
15,137,056
Gross Profit
12,752,800
12,027,336
11,302,509
6,238,203
7,067,256
5,275,582
8,067,349
5,366,350
4,572,060
5,015,734
3,037,595
-752,100
2,843,028
3,745,944
Admin Expenses
-30,876,200
-27,733,664
-26,775,929
-19,789,624
-28,539,598
-30,233,486
-14,323,435
-17,201,046
-12,952,985
-14,364,250
-13,302,121
-16,531,890
-16,218,255
-12,040,478
-18,038,994
Operating Profit
43,629,000
39,761,000
38,078,438
26,027,827
35,606,854
35,509,068
22,390,784
22,567,396
17,525,045
19,379,984
16,339,716
15,779,790
19,061,283
15,786,422
18,038,994
Interest Payable
2,138,000
196,000
134,000
89,000
254,000
65,000
128,000
339,000
162,000
279,000
326,000
2,617,000
3,025,000
3,768,000
Interest Receivable
37,000
Pre-Tax Profit
41,491,000
39,565,000
34,399,000
22,393,000
30,971,000
30,439,000
19,993,000
19,115,000
15,408,000
14,990,000
14,167,000
12,558,000
14,304,000
10,223,000
14,316,000
Tax
-3,390,000
-2,641,000
-3,547,000
-1,325,000
-2,155,000
-1,706,000
-1,840,000
-1,053,000
-1,371,000
371,000
-1,505,000
-503,000
-1,511,000
-2,262,000
-3,434,000
Profit After Tax
38,101,000
36,924,000
30,852,000
21,068,000
28,816,000
28,733,000
18,153,000
18,062,000
14,037,000
15,361,000
12,662,000
12,055,000
12,793,000
7,961,000
10,882,000
Dividends Paid
32,208,000
29,798,000
26,939,000
26,663,000
36,529,000
18,061,000
17,320,000
13,868,000
15,159,000
12,518,000
11,901,000
11,578,000
7,740,000
11,292,000
19,620,000
Retained Profit
5,893,000
7,126,000
3,913,000
-5,595,000
-7,713,000
10,672,000
833,000
4,194,000
-1,122,000
2,843,000
761,000
477,000
5,053,000
-3,331,000
-8,738,000
Employee Costs
3,658,648
1,756,300
1,273,090
1,125,603
1,469,759
2,638,904
726,899
517,821
462,333
558,012
552,695
1,393,291
1,074,247
770,667
Number Of Employees
72
35
20
20
23
34
13
16
19
21
22
48
43
34
EBITDA*
43,629,000
39,761,000
38,078,438
26,027,827
35,606,854
35,509,068
22,390,784
22,567,396
17,525,045
19,379,984
16,339,716
15,779,790
19,061,283
15,786,422
18,038,994
* 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
Intangible Assets
Investments & Other
1,518,875,000
1,325,389,000
1,447,997,000
1,200,663,000
1,108,702,000
938,826,000
1,011,114,000
862,747,000
746,648,000
716,562,000
669,216,000
583,938,000
504,409,000
693,547,000
658,771,000
Debtors (Due After 1 year)
Total Fixed Assets
1,518,875,000
1,325,389,000
1,447,997,000
1,200,663,000
1,108,702,000
938,826,000
1,011,114,000
862,747,000
746,648,000
716,562,000
669,216,000
583,938,000
504,409,000
693,547,000
658,771,000
Stock & work in progress
Trade Debtors
1,199,000
702,000
725,000
520,000
Group Debtors
Misc Debtors
11,449,000
8,128,000
8,957,000
5,814,000
5,134,000
5,206,000
5,227,000
2,832,000
2,150,000
2,128,000
2,463,000
1,940,000
887,000
2,106,000
7,760,000
Cash
52,804,000
44,884,000
11,366,000
7,070,000
9,490,000
4,427,000
4,128,000
4,003,000
4,080,000
4,402,000
21,326,000
20,450,000
12,371,000
3,976,000
40,973,000
misc current assets
9,270,000
13,412,000
6,972,000
8,096,000
18,605,000
8,517,000
17,809,000
7,665,000
8,864,000
5,974,000
20,011,000
16,478,000
4,454,000
21,533,000
45,823,000
total current assets
73,523,000
66,424,000
27,295,000
20,980,000
33,229,000
19,349,000
27,866,000
15,225,000
15,614,000
12,504,000
43,800,000
38,868,000
17,712,000
27,615,000
94,556,000
total assets
1,592,398,000
1,391,813,000
1,475,292,000
1,221,643,000
1,141,931,000
958,175,000
1,038,980,000
877,972,000
762,262,000
729,066,000
713,016,000
622,806,000
522,121,000
721,162,000
753,327,000
Bank overdraft
Bank loan
Trade Creditors
1,398,000
1,185,000
840,000
2,357,000
2,044,000
Group/Directors Accounts
83,000
other short term finances
3,521,000
9,633,000
403,000
2,024,000
55,825,000
35,514,000
hp & lease commitments
other current liabilities
1,059,000
955,000
912,000
6,575,000
577,000
1,875,000
4,089,000
1,825,000
6,532,000
4,504,000
4,795,000
11,237,000
total current liabilities
4,919,000
10,818,000
1,059,000
1,358,000
912,000
2,864,000
8,932,000
2,621,000
1,958,000
4,089,000
1,825,000
6,532,000
4,504,000
60,620,000
46,751,000
loans
457,000
57,641,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
457,000
57,641,000
total liabilities
4,919,000
10,818,000
1,059,000
1,358,000
1,369,000
2,864,000
8,932,000
2,621,000
1,958,000
4,089,000
1,825,000
6,532,000
4,504,000
60,620,000
104,392,000
net assets
1,587,479,000
1,380,995,000
1,474,233,000
1,220,285,000
1,140,562,000
955,311,000
1,030,048,000
875,351,000
760,304,000
724,977,000
711,191,000
616,274,000
517,617,000
660,542,000
648,935,000
total shareholders funds
1,587,479,000
1,380,995,000
1,474,233,000
1,220,285,000
1,140,562,000
955,311,000
1,030,048,000
875,351,000
760,304,000
724,977,000
711,191,000
616,274,000
517,617,000
660,542,000
648,935,000
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
43,629,000
39,761,000
38,078,438
26,027,827
35,606,854
35,509,068
22,390,784
22,567,396
17,525,045
19,379,984
16,339,716
15,779,790
19,061,283
15,786,422
18,038,994
Depreciation
Amortisation
Tax
-3,390,000
-2,641,000
-3,547,000
-1,325,000
-2,155,000
-1,706,000
-1,840,000
-1,053,000
-1,371,000
371,000
-1,505,000
-503,000
-1,511,000
-2,262,000
-3,434,000
Stock
Debtors
3,321,000
-829,000
3,143,000
680,000
-1,271,000
476,000
2,372,000
887,000
542,000
-335,000
523,000
1,053,000
-1,219,000
-5,654,000
7,760,000
Creditors
213,000
1,185,000
-840,000
-1,517,000
313,000
2,044,000
Accruals and Deferred Income
-1,059,000
104,000
43,000
912,000
-6,575,000
5,998,000
-1,298,000
-2,214,000
2,264,000
-4,707,000
2,028,000
-291,000
-6,442,000
11,237,000
Deferred Taxes & Provisions
Cash flow from operations
37,131,000
38,075,000
31,492,438
24,065,827
34,794,854
25,235,068
24,489,784
21,373,396
13,398,045
22,349,984
9,604,716
16,251,790
18,478,283
12,736,422
18,081,994
Investing Activities
capital expenditure
Change in Investments
193,486,000
-122,608,000
247,334,000
91,961,000
169,876,000
-72,288,000
148,367,000
116,099,000
30,086,000
47,346,000
85,278,000
79,529,000
-189,138,000
34,776,000
658,771,000
cash flow from investments
-193,486,000
122,608,000
-247,334,000
-91,961,000
-169,876,000
72,288,000
-148,367,000
-116,099,000
-30,086,000
-47,346,000
-85,278,000
-79,529,000
189,138,000
-34,776,000
-658,771,000
Financing Activities
Bank loans
Group/Directors Accounts
-83,000
83,000
Other Short Term Loans
-6,112,000
9,633,000
-403,000
403,000
-2,024,000
2,024,000
-55,825,000
20,311,000
35,514,000
Long term loans
-457,000
457,000
-57,641,000
57,641,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
200,591,000
-100,364,000
250,035,000
85,318,000
192,964,000
-85,409,000
153,864,000
110,853,000
36,449,000
10,943,000
94,156,000
98,180,000
-147,978,000
14,938,000
657,673,000
interest
-2,138,000
-196,000
-134,000
-89,000
-254,000
-65,000
-128,000
37,000
-339,000
-162,000
-279,000
-326,000
-2,617,000
-3,025,000
-3,768,000
cash flow from financing
192,341,000
-90,927,000
249,498,000
85,175,000
191,143,000
-83,450,000
153,736,000
110,807,000
36,193,000
10,781,000
93,877,000
97,854,000
-206,420,000
-25,417,000
747,060,000
cash and cash equivalents
cash
7,920,000
33,518,000
4,296,000
-2,420,000
5,063,000
299,000
125,000
-77,000
-322,000
-16,924,000
876,000
8,079,000
8,395,000
-36,997,000
40,973,000
overdraft
change in cash
7,920,000
33,518,000
4,296,000
-2,420,000
5,063,000
299,000
125,000
-77,000
-322,000
-16,924,000
876,000
8,079,000
8,395,000
-36,997,000
40,973,000
fidelity european trust plc 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 fidelity european trust plc. Get real-time insights into fidelity european trust plc's credit score, group structure and payment trends.
Perform a competitor analysis for fidelity european trust plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in KT20 area or any other competitors across 12 key performance metrics.
fidelity european trust plc Ownership
FIDELITY EUROPEAN TRUST PLC group structure
Fidelity European Trust Plc has no subsidiary companies.
Ultimate parent company
FIDELITY EUROPEAN TRUST PLC
02638812
FIDELITY EUROPEAN TRUST PLC Shareholders
Pomanda does not have shareholder information for Fidelity European Trust Plc.
undisclosed
100%
fidelity european trust plc directors
Fidelity European Trust Plc currently has 7 directors.
The longest serving directors include
Mr Vivian Bazalgette (Dec 2015) and
Mr Paul Yates (Mar 2017).
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 fidelity european trust plc. Currently there are 0 open charges and 1 have been satisfied in the past.
fidelity european trust plc 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.
Click to start generating capital raising & share issue transactions for FIDELITY EUROPEAN TRUST PLC. This can take several minutes, an email will notify you when this has completed.
fidelity european trust plcCompanies House Filings - See Documents
