fontwell consultants limited

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fontwell consultants limited Company Information

Share FONTWELL CONSULTANTS LIMITED

Company Number

03519304

Shareholders

paul gresham

jutta maria gresham

Group Structure

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Industry

Bookkeeping activities

 

Registered Address

20 ashleigh road, horsham, west sussex, RH12 2LF

Website

-

fontwell consultants limited Estimated Valuation

£34.9k

Pomanda estimates the enterprise value of FONTWELL CONSULTANTS LIMITED at £34.9k based on a Turnover of £134.6k and 0.26x industry multiple (adjusted for size and gross margin).

fontwell consultants limited Estimated Valuation

£8.1k

Pomanda estimates the enterprise value of FONTWELL CONSULTANTS LIMITED at £8.1k based on an EBITDA of £5.5k and a 1.49x industry multiple (adjusted for size and gross margin).

fontwell consultants limited Estimated Valuation

£258.7k

Pomanda estimates the enterprise value of FONTWELL CONSULTANTS LIMITED at £258.7k based on Net Assets of £78.1k and 3.31x industry multiple (adjusted for liquidity).

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Fontwell Consultants Limited Overview

Fontwell Consultants Limited is a live company located in west sussex, RH12 2LF with a Companies House number of 03519304. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in February 1998, it's largest shareholder is paul gresham with a 50% stake. Fontwell Consultants Limited is a mature, micro sized company, Pomanda has estimated its turnover at £134.6k with high growth in recent years.

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Fontwell Consultants Limited Health Check

Pomanda's financial health check has awarded Fontwell Consultants Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £134.6k, make it larger than the average company (£79.7k)

£134.6k - Fontwell Consultants Limited

£79.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (5.4%)

24% - Fontwell Consultants Limited

5.4% - Industry AVG

production

Production

with a gross margin of 5.1%, this company has a higher cost of product (63.6%)

5.1% - Fontwell Consultants Limited

63.6% - Industry AVG

profitability

Profitability

an operating margin of 4.1% make it as profitable than the average company (3.7%)

4.1% - Fontwell Consultants Limited

3.7% - Industry AVG

employees

Employees

with 2 employees, this is similar to the industry average (2)

2 - Fontwell Consultants Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £17.9k, the company has an equivalent pay structure (£17.9k)

£17.9k - Fontwell Consultants Limited

£17.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £67.3k, this is more efficient (£53.1k)

£67.3k - Fontwell Consultants Limited

£53.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 179 days, this is later than average (68 days)

179 days - Fontwell Consultants Limited

68 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 30 days, this is slower than average (4 days)

30 days - Fontwell Consultants Limited

4 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fontwell Consultants Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Fontwell Consultants Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 12%, this is a lower level of debt than the average (75.1%)

12% - Fontwell Consultants Limited

75.1% - Industry AVG

FONTWELL CONSULTANTS LIMITED financials

EXPORTms excel logo

Fontwell Consultants Limited's latest turnover from March 2024 is estimated at £134.6 thousand and the company has net assets of £78.1 thousand. According to their latest financial statements, Fontwell Consultants Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover134,584112,292105,70369,99894,81170,390157,074160,58592,31560,9773,5339,5417,7838,65310,729
Other Income Or Grants
Cost Of Sales127,70876,04470,12545,50955,15122,96751,20460,60230,14924,2541,5133,5784,9724,5464,365
Gross Profit6,87636,24835,57724,48939,66047,423105,87099,98362,16636,7232,0195,9632,8114,1076,364
Admin Expenses1,3916,7232,24510,61529,10648,000101,72699,90964,78528,5475,7455,5553,7113,7074,938
Operating Profit5,48529,52533,33213,87410,554-5774,14474-2,6198,176-3,726408-9004001,426
Interest Payable
Interest Receivable1145248
Pre-Tax Profit5,48529,52533,33213,87410,554-5774,14485-2,5748,200-3,718408-9004001,426
Tax-1,371-5,610-6,333-2,636-2,005-787-17-1,722-261
Profit After Tax4,11423,91526,99911,2388,549-5773,35768-2,5746,478-3,718408-9004001,165
Dividends Paid2,000
Retained Profit4,11423,91526,99911,2388,549-5773,35768-2,5746,478-3,718408-900400-835
Employee Costs35,71231,42547,17531,24338,98259,50631,62070,10536,27436,39318,49123,67624,3736,5727,616
Number Of Employees223234232211111
EBITDA*5,48529,52533,33213,87410,554-5774,14474-1,8918,904-3,400734-6946501,546

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets22,55329,2052,8579956003086179264661,194314640488394119
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets22,55329,2052,8579956003086179264661,194314640488394119
Stock & work in progress
Trade Debtors66,15862,85064,20242,99842,16620,58249,31249,45123,09114,118810810918945
Group Debtors
Misc Debtors
Cash9,0518,7989192,2602,7841,8932,474
misc current assets
total current assets66,15862,85064,20242,99842,16620,58249,31249,45132,14222,9161,7292,2603,5942,8113,419
total assets88,71192,05567,05943,99342,76620,89049,92950,37732,60824,1102,0432,9004,0823,2053,538
Bank overdraft
Bank loan
Trade Creditors 10,60018,05816,97720,91030,92117,59446,05649,86132,15621,0865,497
Group/Directors Accounts2,4492,921
other short term finances
hp & lease commitments
other current liabilities2,6364,226261
total current liabilities10,60018,05816,97720,91030,92117,59446,05649,86132,15621,0865,4972,6364,2262,4493,182
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities10,60018,05816,97720,91030,92117,59446,05649,86132,15621,0865,4972,6364,2262,4493,182
net assets78,11173,99750,08223,08311,8453,2963,8735164523,024-3,454264-144756356
total shareholders funds78,11173,99750,08223,08311,8453,2963,8735164523,024-3,454264-144756356
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit5,48529,52533,33213,87410,554-5774,14474-2,6198,176-3,726408-9004001,426
Depreciation728728326326206250120
Amortisation
Tax-1,371-5,610-6,333-2,636-2,005-787-17-1,722-261
Stock
Debtors3,308-1,35221,20483221,584-28,730-13926,3608,97313,308810-810-108-27945
Creditors-7,4581,081-3,933-10,01113,327-28,462-3,80517,70511,07015,5895,497
Accruals and Deferred Income-2,636-1,5904,226-261261
Deferred Taxes & Provisions
Cash flow from operations-6,65226,3481,862395292-309-309-8,5982069,463-1,349-463,640416601
Investing Activities
capital expenditure6,652-26,348-1,862-395-292309309-460-1,608-478-300-525-239
Change in Investments
cash flow from investments6,652-26,348-1,862-395-292309309-460-1,608-478-300-525-239
Financing Activities
Bank loans
Group/Directors Accounts-2,449-4722,921
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-421,191
interest1145248
cash flow from financing747248-2,449-4724,112
cash and cash equivalents
cash-9,0512537,879-1,341-524891-5812,474
overdraft
change in cash-9,0512537,879-1,341-524891-5812,474

fontwell consultants limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Fontwell Consultants Limited Competitor Analysis

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Perform a competitor analysis for fontwell consultants limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RH12 area or any other competitors across 12 key performance metrics.

fontwell consultants limited Ownership

FONTWELL CONSULTANTS LIMITED group structure

Fontwell Consultants Limited has no subsidiary companies.

Ultimate parent company

FONTWELL CONSULTANTS LIMITED

03519304

FONTWELL CONSULTANTS LIMITED Shareholders

paul gresham 50%
jutta maria gresham 50%

fontwell consultants limited directors

Fontwell Consultants Limited currently has 2 directors. The longest serving directors include Ms Jutta Gresham (Apr 1998) and Mr Paul Gresham (Oct 2014).

officercountryagestartendrole
Ms Jutta Gresham59 years Apr 1998- Director
Mr Paul GreshamUnited Kingdom64 years Oct 2014- Director

P&L

March 2024

turnover

134.6k

+20%

operating profit

5.5k

0%

gross margin

5.2%

-84.17%

turnover

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

Balance Sheet

March 2024

net assets

78.1k

+0.06%

total assets

88.7k

-0.04%

cash

0

0%

net assets

Total assets minus all liabilities

fontwell consultants limited company details

company number

03519304

Type

Private limited with Share Capital

industry

69202 - Bookkeeping activities

incorporation date

February 1998

age

27

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

20 ashleigh road, horsham, west sussex, RH12 2LF

Bank

-

Legal Advisor

-

fontwell consultants 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 did not find charges/mortgages relating to fontwell consultants limited.

fontwell consultants 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.

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fontwell consultants limited Companies House Filings - See Documents

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