fisher & dean limited
fisher & dean limited Company Information
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
honeysuckle cottage, church lane webbington road, axbridge, somerset, BS26 2HB
Website
www.fisheranddean.comfisher & dean limited Estimated Valuation
Pomanda estimates the enterprise value of FISHER & DEAN LIMITED at £51.6k based on a Turnover of £146.3k and 0.35x industry multiple (adjusted for size and gross margin).
fisher & dean limited Estimated Valuation
Pomanda estimates the enterprise value of FISHER & DEAN LIMITED at £0 based on an EBITDA of £-23.3k and a 3.17x industry multiple (adjusted for size and gross margin).
fisher & dean limited Estimated Valuation
Pomanda estimates the enterprise value of FISHER & DEAN LIMITED at £1.5m based on Net Assets of £1.1m and 1.34x industry multiple (adjusted for liquidity).
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Fisher & Dean Limited Overview
Fisher & Dean Limited is a live company located in axbridge, BS26 2HB with a Companies House number of 03340533. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in March 1997, it's largest shareholder is david john dean with a 100% stake. Fisher & Dean Limited is a mature, micro sized company, Pomanda has estimated its turnover at £146.3k with declining growth in recent years.
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Fisher & Dean Limited Health Check
Pomanda's financial health check has awarded Fisher & Dean Limited 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
1 Strong
2 Regular
7 Weak
Size
annual sales of £146.3k, make it smaller than the average company (£478.4k)
- Fisher & Dean Limited
£478.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (10%)
- Fisher & Dean Limited
10% - Industry AVG
Production
with a gross margin of 19.6%, this company has a comparable cost of product (19.6%)
- Fisher & Dean Limited
19.6% - Industry AVG
Profitability
an operating margin of -15.9% make it less profitable than the average company (4.8%)
- Fisher & Dean Limited
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Fisher & Dean Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Fisher & Dean Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £73.1k, this is less efficient (£199.2k)
- Fisher & Dean Limited
£199.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fisher & Dean Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (29 days)
- Fisher & Dean Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fisher & Dean Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Fisher & Dean Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9%, this is a lower level of debt than the average (73.7%)
9% - Fisher & Dean Limited
73.7% - Industry AVG
FISHER & DEAN LIMITED financials
Fisher & Dean Limited's latest turnover from March 2024 is estimated at £146.3 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Fisher & Dean Limited has 2 employees and maintains cash reserves of £1.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 81,586 | 2,320,593 | 2,401,248 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 7,723 | 2,067,206 | 2,390,579 | ||||||||||||
| Gross Profit | 73,863 | 253,387 | 10,669 | ||||||||||||
| Admin Expenses | -16,488 | 173,170 | 176,291 | ||||||||||||
| Operating Profit | 90,351 | 80,217 | -165,622 | ||||||||||||
| Interest Payable | 2,212 | 4,302 | |||||||||||||
| Interest Receivable | 8,628 | ||||||||||||||
| Pre-Tax Profit | 115,204 | 78,005 | -161,296 | ||||||||||||
| Tax | 18,582 | 1,459 | 2,837 | ||||||||||||
| Profit After Tax | 133,786 | 79,464 | -158,459 | ||||||||||||
| Dividends Paid | 12,513 | 12,600 | |||||||||||||
| Retained Profit | 133,786 | 66,951 | -171,059 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 1 | 1 | 1 | 7 | 7 | ||||||||
| EBITDA* | 90,351 | 94,242 | -147,928 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 47,220 | 59,928 | 76,865 | 27,480 | 28,889 | 9,870 | 13,153 | 17,530 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 47,220 | 59,928 | 76,865 | 27,480 | 28,889 | 9,870 | 13,153 | 17,530 | |||||||
| Stock & work in progress | 546,869 | 169,178 | 279,427 | 131,203 | 445,782 | 263,955 | 401,319 | 770,392 | 482,117 | 430,400 | 708,616 | 284,624 | |||
| Trade Debtors | 5,242 | 55,609 | 127,973 | 757,097 | 914,530 | 832,640 | 908,900 | 588,836 | 357,925 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,191,820 | 1,288,102 | 1,000,300 | 956,317 | 516,428 | 435,493 | 869,214 | 448,848 | 456,648 | ||||||
| Cash | 1,660 | 4,405 | 152,010 | 82,336 | 610,546 | 605,133 | 281,891 | 395,331 | 332,715 | 387,886 | 165,429 | 471,612 | 238,100 | 299,429 | 918,251 |
| misc current assets | |||||||||||||||
| total current assets | 1,193,480 | 1,292,507 | 1,152,310 | 1,585,522 | 1,296,152 | 1,320,053 | 1,287,550 | 1,345,570 | 1,181,291 | 1,546,302 | 1,850,351 | 1,786,369 | 1,577,400 | 1,596,881 | 1,560,800 |
| total assets | 1,193,480 | 1,292,507 | 1,152,310 | 1,585,522 | 1,296,152 | 1,320,053 | 1,287,550 | 1,392,790 | 1,241,219 | 1,623,167 | 1,877,831 | 1,815,258 | 1,587,270 | 1,610,034 | 1,578,330 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 324 | 216 | 174 | 228 | 3,061 | 28,845 | 225,807 | 107,824 | 350,150 | 260,177 | 241,264 | 113,763 | 94,318 | 338,156 | |
| Group/Directors Accounts | 105,496 | 181,808 | 43 | 170,043 | 43 | 613 | 613 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,065 | 951 | 840 | 800 | 5,328 | 1,932 | 6,454 | 17,765 | 40,531 | ||||||
| total current liabilities | 106,885 | 182,759 | 1,099 | 171,017 | 5,599 | 5,606 | 35,912 | 243,572 | 148,355 | 350,150 | 260,177 | 241,264 | 113,763 | 94,318 | 338,156 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 23,901 | 33,039 | 39,297 | 11,067 | 18,486 | ||||||||||
| provisions | 7,465 | 8,924 | 11,760 | 2,550 | 3,447 | 458 | 1,699 | 1,240 | |||||||
| total long term liabilities | 31,366 | 41,963 | 51,057 | 13,617 | 21,933 | 458 | 1,699 | 1,240 | |||||||
| total liabilities | 106,885 | 182,759 | 1,099 | 171,017 | 5,599 | 5,606 | 35,912 | 274,938 | 190,318 | 401,207 | 273,794 | 263,197 | 114,221 | 96,017 | 339,396 |
| net assets | 1,086,595 | 1,109,748 | 1,151,211 | 1,414,505 | 1,290,553 | 1,314,447 | 1,251,638 | 1,117,852 | 1,050,901 | 1,221,960 | 1,604,037 | 1,552,061 | 1,473,049 | 1,514,017 | 1,238,934 |
| total shareholders funds | 1,086,595 | 1,109,748 | 1,151,211 | 1,414,505 | 1,290,553 | 1,314,447 | 1,251,638 | 1,117,852 | 1,050,901 | 1,221,960 | 1,604,037 | 1,552,061 | 1,473,049 | 1,514,017 | 1,238,934 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 90,351 | 80,217 | -165,622 | ||||||||||||
| Depreciation | 14,025 | 17,694 | 21,455 | 2,474 | 9,752 | 3,283 | 4,377 | 6,051 | |||||||
| Amortisation | |||||||||||||||
| Tax | 18,582 | 1,459 | 2,837 | ||||||||||||
| Stock | -546,869 | 377,691 | -110,249 | 148,224 | -314,579 | 181,827 | -137,364 | -369,073 | 288,275 | 51,717 | -278,216 | 423,992 | 284,624 | ||
| Debtors | -96,282 | 287,802 | 43,983 | 439,889 | 80,935 | -438,963 | 369,999 | -80,164 | -172,476 | -157,433 | 81,890 | -76,260 | 320,064 | 230,911 | 357,925 |
| Creditors | 324 | -216 | 42 | -54 | -2,833 | -25,784 | -196,962 | 117,983 | -242,326 | 89,973 | 18,913 | 127,501 | 19,445 | -243,838 | 338,156 |
| Accruals and Deferred Income | 114 | 111 | 40 | -4,528 | 3,396 | -4,522 | -11,311 | -22,766 | 40,531 | ||||||
| Deferred Taxes & Provisions | -7,465 | -1,459 | -2,836 | 9,210 | -897 | 2,989 | -1,241 | 459 | 1,240 | ||||||
| Cash flow from operations | -162,225 | 87,796 | -39,882 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -76,312 | 181,765 | -170,000 | 170,000 | -570 | 613 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -23,901 | -9,138 | -6,258 | 28,230 | -7,419 | 18,486 | |||||||||
| share issue | |||||||||||||||
| interest | -2,212 | 4,326 | |||||||||||||
| cash flow from financing | -23,288 | -11,350 | -1,932 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,745 | -147,605 | 69,674 | -528,210 | 5,413 | 323,242 | -113,440 | 62,616 | -55,171 | 222,457 | -306,183 | 233,512 | -61,329 | -618,822 | 918,251 |
| overdraft | |||||||||||||||
| change in cash | -2,745 | -147,605 | 69,674 | -528,210 | 5,413 | 323,242 | -113,440 | 62,616 | -55,171 | 222,457 | -306,183 | 233,512 | -61,329 | -618,822 | 918,251 |
fisher & dean limited Credit Report and Business Information
Fisher & Dean Limited Competitor Analysis
Perform a competitor analysis for fisher & dean limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BS26 area or any other competitors across 12 key performance metrics.
fisher & dean limited Ownership
FISHER & DEAN LIMITED group structure
Fisher & Dean Limited has no subsidiary companies.
Ultimate parent company
FISHER & DEAN LIMITED
03340533
fisher & dean limited directors
Fisher & Dean Limited currently has 1 director, Mr David Dean serving since Mar 1997.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Dean | 74 years | Mar 1997 | - | Director |
P&L
March 2024turnover
146.3k
-67%
operating profit
-23.3k
0%
gross margin
19.7%
-0.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.1m
-0.02%
total assets
1.2m
-0.08%
cash
1.7k
-0.62%
net assets
Total assets minus all liabilities
fisher & dean limited company details
company number
03340533
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
March 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
NEWSHAM HANSON ACCOUNTANTS LIMITED
auditor
-
address
honeysuckle cottage, church lane webbington road, axbridge, somerset, BS26 2HB
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
fisher & dean 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 15 charges/mortgages relating to fisher & dean limited. Currently there are 8 open charges and 7 have been satisfied in the past.
fisher & dean 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 FISHER & DEAN LIMITED. This can take several minutes, an email will notify you when this has completed.
fisher & dean limited Companies House Filings - See Documents
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