t a fisher developments limited
t a fisher developments limited Company Information
Company Number
02901548
Next Accounts
4 days late
Shareholders
t a fisher (holdings) ltd
peter webb
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
theale court, 11 - 13 high street, reading, RG7 5AH
Website
www.tafisher.co.ukt a fisher developments limited Estimated Valuation
Pomanda estimates the enterprise value of T A FISHER DEVELOPMENTS LIMITED at £50.3k based on a Turnover of £15.8k and 3.18x industry multiple (adjusted for size and gross margin).
t a fisher developments limited Estimated Valuation
Pomanda estimates the enterprise value of T A FISHER DEVELOPMENTS LIMITED at £5.6m based on an EBITDA of £861.8k and a 6.49x industry multiple (adjusted for size and gross margin).
t a fisher developments limited Estimated Valuation
Pomanda estimates the enterprise value of T A FISHER DEVELOPMENTS LIMITED at £36.3m based on Net Assets of £21.9m and 1.66x industry multiple (adjusted for liquidity).
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T A Fisher Developments Limited Overview
T A Fisher Developments Limited is a live company located in reading, RG7 5AH with a Companies House number of 02901548. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 1994, it's largest shareholder is t a fisher (holdings) ltd with a 75% stake. T A Fisher Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £15.8k with declining growth in recent years.
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T A Fisher Developments Limited Health Check
Pomanda's financial health check has awarded T A Fisher Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £15.8k, make it smaller than the average company (£828.9k)
- T A Fisher Developments Limited
£828.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -79%, show it is growing at a slower rate (2.3%)
- T A Fisher Developments Limited
2.3% - Industry AVG
Production
with a gross margin of 72%, this company has a comparable cost of product (72%)
- T A Fisher Developments Limited
72% - Industry AVG
Profitability
an operating margin of 5444.3% make it more profitable than the average company (27.8%)
- T A Fisher Developments Limited
27.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- T A Fisher Developments Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- T A Fisher Developments Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £15.8k, this is less efficient (£179.1k)
- T A Fisher Developments Limited
£179.1k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (29 days)
- T A Fisher Developments Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 1094 days, this is slower than average (34 days)
- T A Fisher Developments Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- T A Fisher Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - T A Fisher Developments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.6%, this is a lower level of debt than the average (65.2%)
42.6% - T A Fisher Developments Limited
65.2% - Industry AVG
T A FISHER DEVELOPMENTS LIMITED financials
T A Fisher Developments Limited's latest turnover from June 2023 is estimated at £15.8 thousand and the company has net assets of £21.9 million. According to their latest financial statements, we estimate that T A Fisher Developments Limited has 1 employee and maintains cash reserves of £7.7 thousand 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 | 1,496,209 | 1,282,263 | 889,687 | 842,779 | 763,135 | 721,494 | ||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 77,765 | 16,811 | -17,145 | 431,650 | 73,136 | 5,457 | ||||||||
| Gross Profit | 1,418,444 | 1,265,452 | 906,832 | 411,129 | 689,999 | 716,037 | ||||||||
| Admin Expenses | 119,570 | 635,471 | 142,359 | 253,116 | 122,865 | 116,206 | ||||||||
| Operating Profit | 1,298,874 | 629,981 | 764,473 | 158,013 | 567,134 | 599,831 | ||||||||
| Interest Payable | 426,797 | 434,871 | 277,831 | 210,866 | 111,257 | 43,542 | ||||||||
| Interest Receivable | 13,706 | 13,298 | 1,158 | 2,330 | 982 | |||||||||
| Pre-Tax Profit | 885,783 | 208,408 | 487,800 | -50,523 | 456,859 | 556,289 | ||||||||
| Tax | -228,716 | -186,723 | -108,675 | -2,000 | -111,591 | -156,219 | ||||||||
| Profit After Tax | 657,067 | 21,685 | 379,125 | -52,523 | 345,268 | 400,070 | ||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 657,067 | 21,685 | 379,125 | -52,523 | 345,268 | 400,070 | ||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 1,298,874 | 629,981 | 764,473 | 158,013 | 567,134 | 599,831 |
* 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 | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 35,099,952 | 30,826,500 | 30,826,500 | 30,826,500 | 30,726,500 | 30,726,500 | 23,850,053 | 23,197,206 | 20,624,143 | 15,624,143 | 8,789,343 | 8,090,138 | 9,035,138 | 9,091,553 |
| Debtors (Due After 1 year) | 248,422 | 303,094 | 253,729 | 319,424 | 392,982 | 369,558 | 455,088 | 533,437 | 475,733 | 144,772 | 194,103 | |||
| Total Fixed Assets | 35,348,374 | 31,129,594 | 31,080,229 | 31,145,924 | 31,119,482 | 31,096,058 | 24,305,141 | 23,730,643 | 21,099,876 | 15,768,915 | 8,983,446 | 8,090,138 | 9,035,138 | 9,091,553 |
| Stock & work in progress | 399,226 | 1,231,164 | 2,608,156 | 6,873,153 | 4,563,697 | 1,542,866 | 1,032 | |||||||
| Trade Debtors | 280 | 7,039 | 93,624 | 135,388 | 4,215,341 | 6,183 | 1,320 | 134,545 | 6,460 | 1,460 | 4,474 | 1,213 | 29,253 | 28,812 |
| Group Debtors | 2,631,405 | 1,973,273 | 2,231,992 | 2,730,275 | 4,664,280 | 6,583,422 | 7,796,457 | 8,508,635 | 9,003,956 | 6,165,784 | 4,698,757 | 2,476,067 | 1,297,555 | |
| Misc Debtors | 116,926 | 124,115 | 92,389 | 93,528 | 88,569 | 115,193 | 142,496 | 84,794 | 351,745 | 157,045 | 232,034 | 46,429 | 4,029 | |
| Cash | 7,721 | 8,015 | 15,535 | 16,864 | 8,142 | 17,058 | 7,434 | 10,029 | 6,674 | 13,838 | 3,796 | 39,223 | 75,063 | 90,712 |
| misc current assets | ||||||||||||||
| total current assets | 2,756,332 | 2,112,442 | 2,433,540 | 2,976,055 | 4,223,483 | 4,776,090 | 6,707,369 | 8,482,753 | 9,837,727 | 11,979,155 | 13,204,252 | 9,534,924 | 4,169,678 | 1,422,140 |
| total assets | 38,104,706 | 33,242,036 | 33,513,769 | 34,121,979 | 35,342,965 | 35,872,148 | 31,012,510 | 32,213,396 | 30,937,603 | 27,748,070 | 22,187,698 | 17,625,062 | 13,204,816 | 10,513,693 |
| Bank overdraft | ||||||||||||||
| Bank loan | 203,386 | 198,719 | 180,645 | 110,266 | ||||||||||
| Trade Creditors | 13,311 | 4,049 | 7,821 | 11,386,214 | 1,241 | 1,528 | 11,325 | 11,331 | 8,333 | 44,190 | 190,988 | 39,586 | 2,377 | |
| Group/Directors Accounts | 9,806,785 | 7,770,410 | 5,504,364 | 6,456,421 | 9,603,930 | 14,481,489 | 19,936,698 | 19,869,199 | 17,807,531 | 13,684,299 | 10,009,534 | 5,437,067 | 3,336,045 | |
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 3,258,379 | 2,702,487 | 2,633,283 | 2,919,251 | 2,847,091 | 3,399,872 | 3,608,062 | 3,321,260 | 3,381,115 | 2,540,302 | 1,879,758 | 1,287,716 | 965,492 | |
| total current liabilities | 13,078,475 | 10,476,946 | 8,348,854 | 9,574,391 | 11,386,214 | 12,632,907 | 17,993,155 | 23,556,085 | 23,201,790 | 21,196,979 | 16,268,791 | 12,080,280 | 6,764,369 | 4,303,914 |
| loans | 3,222,406 | 3,423,073 | 3,630,347 | 3,776,103 | 2,880,251 | |||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 3,152,897 | 2,794,384 | 2,743,187 | 2,039,865 | 1,778,464 | 1,699,526 | 622,000 | 785,863 | 764,197 | 146,750 | 167,000 | 172,000 | 183,000 | 192,600 |
| total long term liabilities | 3,152,897 | 2,794,384 | 5,965,593 | 5,462,938 | 5,408,811 | 5,475,629 | 3,502,251 | 785,863 | 764,197 | 146,750 | 167,000 | 172,000 | 183,000 | 192,600 |
| total liabilities | 16,231,372 | 13,271,330 | 14,314,447 | 15,037,329 | 16,795,025 | 18,108,536 | 21,495,406 | 24,341,948 | 23,965,987 | 21,343,729 | 16,435,791 | 12,252,280 | 6,947,369 | 4,496,514 |
| net assets | 21,873,334 | 19,970,706 | 19,199,322 | 19,084,650 | 18,547,940 | 17,763,612 | 9,517,104 | 7,871,448 | 6,971,616 | 6,404,341 | 5,751,907 | 5,372,782 | 6,257,447 | 6,017,179 |
| total shareholders funds | 21,873,334 | 19,970,706 | 19,199,322 | 19,084,650 | 18,547,940 | 17,763,612 | 9,517,104 | 7,871,448 | 6,971,616 | 6,404,341 | 5,751,907 | 5,372,782 | 6,257,447 | 6,017,179 |
| 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 | 1,298,874 | 629,981 | 764,473 | 158,013 | 567,134 | 599,831 | ||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | -228,716 | -186,723 | -108,675 | -2,000 | -111,591 | -156,219 | ||||||||
| Stock | -399,226 | -831,938 | -1,376,992 | -4,264,997 | 2,309,456 | 3,020,831 | 1,541,834 | 1,032 | ||||||
| Debtors | 589,512 | -264,213 | -606,881 | -1,329,708 | -520,267 | -2,026,433 | -1,451,912 | -468,687 | -426,311 | 2,980,527 | 1,589,402 | 2,380,255 | 1,221,353 | 1,330,396 |
| Creditors | 9,262 | -3,772 | 7,821 | -11,386,214 | 11,384,973 | -287 | -9,797 | -6 | 2,998 | -35,857 | -146,798 | 151,402 | 37,209 | 2,377 |
| Accruals and Deferred Income | 555,892 | 69,204 | -285,968 | 2,919,251 | -2,847,091 | -552,781 | -208,190 | 286,802 | -59,855 | 840,813 | 660,544 | 592,042 | 322,224 | 965,492 |
| Deferred Taxes & Provisions | 358,513 | 51,197 | 703,322 | 261,401 | 78,938 | 1,077,526 | -163,863 | 21,666 | 617,447 | -20,250 | -5,000 | -11,000 | -9,600 | 192,600 |
| Cash flow from operations | 3,434,051 | 2,512,434 | -2,734,314 | -4,512,629 | -1,957,811 | 272,653 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 4,273,452 | 100,000 | 6,876,447 | 652,847 | 2,573,063 | 5,000,000 | 6,834,800 | 699,205 | -945,000 | -56,415 | 9,091,553 | |||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -203,386 | 4,667 | 198,719 | -180,645 | 70,379 | 110,266 | ||||||||
| Group/Directors Accounts | 2,036,375 | 2,266,046 | -952,057 | 6,456,421 | -9,603,930 | -4,877,559 | -5,455,209 | 67,499 | 2,061,668 | 4,123,232 | 3,674,765 | 4,572,467 | 2,101,022 | 3,336,045 |
| Other Short Term Loans | ||||||||||||||
| Long term loans | -3,222,406 | -200,667 | -207,274 | -145,756 | 895,852 | 2,880,251 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -413,091 | -421,573 | -276,673 | -208,536 | -110,275 | -43,542 | ||||||||
| cash flow from financing | 1,558,785 | 4,332,408 | 3,398,092 | 3,531,789 | 1,885,747 | 8,909,612 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -294 | -7,520 | -1,329 | 8,722 | -8,916 | 9,624 | -2,595 | 3,355 | -7,164 | 10,042 | -35,427 | -35,840 | -15,649 | 90,712 |
| overdraft | ||||||||||||||
| change in cash | -294 | -7,520 | -1,329 | 8,722 | -8,916 | 9,624 | -2,595 | 3,355 | -7,164 | 10,042 | -35,427 | -35,840 | -15,649 | 90,712 |
t a fisher developments limited Credit Report and Business Information
T A Fisher Developments Limited Competitor Analysis
Perform a competitor analysis for t a fisher developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RG7 area or any other competitors across 12 key performance metrics.
t a fisher developments limited Ownership
T A FISHER DEVELOPMENTS LIMITED group structure
T A Fisher Developments Limited has no subsidiary companies.
Ultimate parent company
THEMIS INVESTMENTS LTD
#0144468
2 parents
T A FISHER DEVELOPMENTS LIMITED
02901548
t a fisher developments limited directors
T A Fisher Developments Limited currently has 3 directors. The longest serving directors include Mr John Fisher (Feb 1994) and Mr Peter Webb (Jun 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Fisher | 67 years | Feb 1994 | - | Director | |
| Mr Peter Webb | 70 years | Jun 2005 | - | Director | |
| Mr Duncan Mayes | 53 years | Nov 2019 | - | Director |
P&L
June 2023turnover
15.8k
-73%
operating profit
861.8k
0%
gross margin
72%
+1.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
21.9m
+0.1%
total assets
38.1m
+0.15%
cash
7.7k
-0.04%
net assets
Total assets minus all liabilities
t a fisher developments limited company details
company number
02901548
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 1994
age
31
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2023
previous names
N/A
accountant
CROWE U.K. LLP
auditor
-
address
theale court, 11 - 13 high street, reading, RG7 5AH
Bank
HSBC BANK PLC
Legal Advisor
-
t a fisher developments 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 14 charges/mortgages relating to t a fisher developments limited. Currently there are 10 open charges and 4 have been satisfied in the past.
t a fisher developments limited 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 T A FISHER DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
t a fisher developments limited Companies House Filings - See Documents
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