The Fountain Workshop Limited

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the fountain workshop limited Company Information

Company Number

03219770

Next Accounts

Jun 2025

Directors

Ian Kirkpatrick

David Bracey

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Shareholders

fountain workshop holdings limited

Group Structure

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Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Registered Address

3rd floor portland, 25 high street, crawley, west sussex, RH10 1BG

Website

http://www.fountains.co.uk

the fountain workshop limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of THE FOUNTAIN WORKSHOP LIMITED at £1.8m based on Net Assets of £854.7k and 2.13x industry multiple (adjusted for liquidity).

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The Fountain Workshop Limited is a live company located in crawley, RH10 1BG with a Companies House number of 03219770. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in July 1996, it's largest shareholder is fountain workshop holdings limited with a 100% stake. The Fountain Workshop Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded The Fountain Workshop Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £2.7m, make it smaller than the average company (£7.1m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.7%)

EXPORT

The Fountain Workshop Limited's latest turnover from September 2023 is estimated at £2.7 million and the company has net assets of £854.7 thousand. According to their latest financial statements, The Fountain Workshop Limited has 27 employees and maintains cash reserves of £59.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	2,725,888	2,357,342	1,829,509	1,890,822	1,655,604	1,813,798	2,492,210	1,958,730	2,305,513	4,951,802	2,868,735	4,033,956	3,265,732	2,820,141
Other Income Or Grants
Cost Of Sales	2,048,881	1,775,605	1,404,774	1,441,417	1,244,227	1,358,422	1,853,605	1,449,162	1,737,165	3,759,902	2,135,482	2,947,005	2,348,670	1,988,403
Gross Profit	677,007	581,736	424,735	449,405	411,378	455,376	638,605	509,568	568,347	1,191,900	733,254	1,086,950	917,062	831,739
Admin Expenses	368,104	542,367	176,171	220,625	197,084	716,502	513,593	503,153	967,099	789,629	1,248,765	896,839	177,740	965,372	-269,859
Operating Profit	308,903	39,369	248,564	228,780	214,294	-261,126	125,012	6,415	-398,752	402,271	-515,511	190,111	739,322	-133,633	269,859
Interest Payable	6,445	14,609	14,932	7,625
Interest Receivable	4,634	4,345	374	255	202	723	311	152	459	486	380	2,334	2,234	846	702
Pre-Tax Profit	307,092	29,105	234,005	221,410	214,495	-260,403	125,323	6,566	-398,293	402,757	-515,131	192,445	741,555	-132,787	270,561
Tax	-76,773	-5,530	-44,461	-42,068	-40,754		-23,811	-1,313		-84,579		-46,187	-192,804		-75,757
Profit After Tax	230,319	23,575	189,544	179,342	173,741	-260,403	101,512	5,253	-398,293	318,178	-515,131	146,258	548,751	-132,787	194,804
Dividends Paid
Retained Profit	230,319	23,575	189,544	179,342	173,741	-260,403	101,512	5,253	-398,293	318,178	-515,131	146,258	548,751	-132,787	194,804
Employee Costs	1,292,493	1,178,448	1,103,981	930,661	1,062,632	1,171,453	1,082,144	985,143	552,305	1,125,435	701,896	988,501	888,382	767,223
Number Of Employees	27	27	26	22	25	28	27	25	14	30	19	27	25	22
EBITDA*	349,327	55,391	266,008	248,910	234,697	-232,401	152,846	20,726	-384,439	411,236	-500,158	208,217	764,876	-108,937	293,063

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	85,544	27,432	33,402	21,550	20,550	34,470	59,990	26,150	37,724	8,313	14,219	25,094	26,851	45,451	44,692
Intangible Assets
Investments & Other
Debtors (Due After 1 year)														85,891
Total Fixed Assets	85,544	27,432	33,402	21,550	20,550	34,470	59,990	26,150	37,724	8,313	14,219	25,094	26,851	131,342	44,692
Stock & work in progress	33,023	53,464	52,553	46,126	40,000	50,607	45,350	45,350	45,350	42,191	52,738	68,364	45,468	44,619	68,345
Trade Debtors	459,732	368,499	243,341	254,590	174,018	159,598	483,795	213,929	428,920	1,076,701	548,097	965,713	477,412	421,425	287,176
Group Debtors	150,848	92,334	225,019	55,282	2,749
Misc Debtors	585,027	327,107	249,646	552,927	297,071	96,292	157,948	381,713			19,400
Cash	59,336	117,203	269,023	478,071	32,469	21,264	171,479	77,640	43,646	139,902	54,387	97,781	835,897	57,566	280,851
misc current assets
total current assets	1,287,966	958,607	1,039,582	1,386,996	546,307	327,761	858,572	718,632	517,916	1,258,794	674,622	1,131,858	1,358,777	523,610	636,372
total assets	1,373,510	986,039	1,072,984	1,408,546	566,857	362,231	918,562	744,782	555,640	1,267,107	688,841	1,156,952	1,385,628	654,952	681,064
Bank overdraft
Bank loan		114,583	125,000	10,417
Trade Creditors	191,922	134,129	131,358	180,217	119,920	153,036	134,261	203,459	349,420	681,981	445,893	396,327	771,895	585,389	480,758
Group/Directors Accounts				212,152	68,652
other short term finances
hp & lease commitments
other current liabilities	299,413	108,656	93,416	348,596	146,402	166,351	467,675	334,933
total current liabilities	491,335	357,368	349,774	751,382	334,974	319,387	601,936	538,392	349,420	681,981	445,893	396,327	771,895	585,389	480,758
loans			114,583	239,583
hp & lease commitments
Accruals and Deferred Income
other liabilities	27,512	1,734	4,045	6,356		6,843	18,601	14,357	19,440
provisions		2,593	3,813			2,859	4,480			53	53	2,599	1,965	6,546	4,502
total long term liabilities	27,512	4,327	122,441	245,939		9,702	23,081	14,357	19,440	53	53	2,599	1,965	6,546	4,502
total liabilities	518,847	361,695	472,215	997,321	334,974	329,089	625,017	552,749	368,860	682,034	445,946	398,926	773,860	591,935	485,260
net assets	854,663	624,344	600,769	411,225	231,883	33,142	293,545	192,033	186,780	585,073	242,895	758,026	611,768	63,017	195,804
total shareholders funds	854,663	624,344	600,769	411,225	231,883	33,142	293,545	192,033	186,780	585,073	242,895	758,026	611,768	63,017	195,804

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	308,903	39,369	248,564	228,780	214,294	-261,126	125,012	6,415	-398,752	402,271	-515,511	190,111	739,322	-133,633	269,859
Depreciation	40,424	16,022	17,444	20,130	20,403	28,725	27,834	14,311	14,313	8,965	15,353	18,106	25,554	24,696	23,204
Amortisation
Tax	-76,773	-5,530	-44,461	-42,068	-40,754		-23,811	-1,313		-84,579		-46,187	-192,804		-75,757
Stock	-20,441	911	6,427	6,126	-10,607	5,257			3,159	-10,547	-15,626	22,896	849	-23,726	68,345
Debtors	407,667	69,934	-144,793	388,961	217,948	-385,853	46,101	166,722	-647,781	509,204	-398,216	488,301	-29,904	220,140	287,176
Creditors	57,793	2,771	-48,859	60,297	-33,116	18,775	-69,198	-145,961	-332,561	236,088	49,566	-375,568	186,506	104,631	480,758
Accruals and Deferred Income	190,757	15,240	-255,180	202,194	-19,949	-301,324	132,742	334,933
Deferred Taxes & Provisions	-2,593	-1,220	3,813		-2,859	-1,621	4,480		-53		-2,546	634	-4,581	2,044	4,502
Cash flow from operations	131,285	-4,193	59,687	74,246	-69,322	-135,975	150,958	41,663	-72,431	64,088	-39,296	-724,101	783,052	-198,676	347,045
Investing Activities
capital expenditure	-98,536	-10,052	-29,296	-21,130	-6,483	-3,205	-61,674	-2,737	-43,724	-3,059	-4,478	-16,349	-6,954	-25,455	-67,896
Change in Investments
cash flow from investments	-98,536	-10,052	-29,296	-21,130	-6,483	-3,205	-61,674	-2,737	-43,724	-3,059	-4,478	-16,349	-6,954	-25,455	-67,896
Financing Activities
Bank loans	-114,583	-10,417	114,583	10,417
Group/Directors Accounts			-212,152	143,500	68,652
Other Short Term Loans
Long term loans		-114,583	-125,000	239,583
Hire Purchase and Lease Commitments
other long term liabilities	25,778	-2,311	-2,311	6,356	-6,843	-11,758	4,244	-5,083	19,440
share issue					25,000					24,000					1,000
interest	-1,811	-10,264	-14,558	-7,370	202	723	311	152	459	486	380	2,334	2,234	846	702
cash flow from financing	-90,616	-137,575	-239,438	392,486	87,011	-11,035	4,555	-4,931	19,899	24,486	380	2,334	2,234	846	1,702
cash and cash equivalents
cash	-57,867	-151,820	-209,048	445,602	11,205	-150,215	93,839	33,994	-96,256	85,515	-43,394	-738,116	778,331	-223,285	280,851
overdraft
change in cash	-57,867	-151,820	-209,048	445,602	11,205	-150,215	93,839	33,994	-96,256	85,515	-43,394	-738,116	778,331	-223,285	280,851

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE FOUNTAIN WORKSHOP LIMITED group structure

The Fountain Workshop Limited has no subsidiary companies.

Ultimate parent company

FOUNTAIN WORKSHOP HOLDINGS LIMITED

12056877

1 parent

THE FOUNTAIN WORKSHOP LIMITED

03219770

THE FOUNTAIN WORKSHOP LIMITED Shareholders

fountain workshop holdings limited

100%

The Fountain Workshop Limited currently has 3 directors. The longest serving directors include Mr Ian Kirkpatrick (Jul 1996) and Mr David Bracey (Jul 1996).

officer	country	age	start	end	role
Mr Ian Kirkpatrick	England	65 years	Jul 1996	-	Director
Mr David Bracey	England	59 years	Jul 1996	-	Director
Mr Ben Hampshire	England	49 years	Jun 2015	-	Director

P&L

September 2023

turnover

2.7m

+16%

operating profit

308.9k

gross margin

24.9%

+0.64%

turnover

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

Balance Sheet

September 2023

net assets

854.7k

+0.37%

total assets

1.4m

+0.39%

cash

59.3k

-0.49%

net assets

Total assets minus all liabilities

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company number

03219770

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

July 1996

ultimate parent company

FOUNTAIN WORKSHOP HOLDINGS LIMITED

previous names

N/A

address

3rd floor portland, 25 high street, crawley, west sussex, RH10 1BG

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.

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the fountain workshop limited Company Information

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the fountain workshop limited Estimated Valuation

the fountain workshop limited Estimated Valuation

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THE FOUNTAIN WORKSHOP LIMITED financials

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