fontain limited
fontain limited Company Information
Company Number
03970034
Website
spmprint.comRegistered Address
45 gresham street, london, EC2V 7BG
Industry
Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Directors
Adam Frost7 Years
Shareholders
pah group limited 100%
fontain limited Estimated Valuation
The estimated valuation range for fontain limited, derived from financial data as of December 2017 and the most recent industry multiples, is between £0 to £2m
fontain limited Estimated Valuation
The estimated valuation range for fontain limited, derived from financial data as of December 2017 and the most recent industry multiples, is between £0 to £2m
fontain limited Estimated Valuation
The estimated valuation range for fontain limited, derived from financial data as of December 2017 and the most recent industry multiples, is between £0 to £2m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Fontain Limited Overview
Fontain Limited is a dissolved company that was located in london, EC2V 7BG with a Companies House number of 03970034. It operated in the printing n.e.c. sector, SIC Code 18129. Founded in April 2000, it's largest shareholder was pah group limited with a 100% stake. The last turnover for Fontain Limited was estimated at £5.2m.
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Fontain Limited Health Check
Pomanda's financial health check has awarded Fontain Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £5.2m, make it smaller than the average company (£7.5m)
- Fontain Limited
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (2.9%)
- Fontain Limited
2.9% - Industry AVG
Production
with a gross margin of 31.1%, this company has a comparable cost of product (31.1%)
- Fontain Limited
31.1% - Industry AVG
Profitability
an operating margin of -6.8% make it less profitable than the average company (4.8%)
- Fontain Limited
4.8% - Industry AVG
Employees
with 29 employees, this is below the industry average (79)
29 - Fontain Limited
79 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
- Fontain Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £177.9k, this is more efficient (£112.8k)
- Fontain Limited
£112.8k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (61 days)
- Fontain Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 180 days, this is slower than average (62 days)
- Fontain Limited
62 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (20 days)
- Fontain Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Fontain Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.8%, this is a higher level of debt than the average (63.7%)
105.8% - Fontain Limited
63.7% - Industry AVG
fontain limited Credit Report and Business Information
Fontain Limited Competitor Analysis
Perform a competitor analysis for fontain limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
fontain limited Ownership
FONTAIN LIMITED group structure
Fontain Limited has no subsidiary companies.
fontain limited directors
Fontain Limited currently has 1 director, Mr Adam Frost serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Frost | United Kingdom | 59 years | Jan 2017 | - | Director |
FONTAIN LIMITED financials
Fontain Limited's latest turnover from December 2017 is estimated at £5.2 million and the company has net assets of -£212.4 thousand. According to their latest financial statements, Fontain Limited has 29 employees and maintains cash reserves of £5.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 29 | 29 | 30 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,396,158 | 842,701 | 1,036,409 | 929,388 | 954,056 | 424,513 | 481,611 | 223,278 | 223,648 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,396,158 | 842,701 | 1,036,409 | 929,388 | 954,056 | 424,513 | 481,611 | 223,278 | 223,648 |
| Stock & work in progress | 25,500 | 4,981 | 4,874 | 3,927 | 3,740 | 483 | 521 | 2,490 | 2,000 |
| Trade Debtors | 1,228,364 | 635,444 | 809,670 | 708,842 | 647,865 | 732,046 | 715,319 | 481,201 | 388,684 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,000 | 48,000 |
| Cash | 5,512 | 124,792 | 161,582 | 132,645 | 159,473 | 92,918 | 30,682 | 2,405 | 16,183 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,259,376 | 765,217 | 976,126 | 845,414 | 811,078 | 825,447 | 746,522 | 534,096 | 454,867 |
| total assets | 3,655,534 | 1,607,918 | 2,012,535 | 1,774,802 | 1,765,134 | 1,249,960 | 1,228,133 | 757,374 | 678,515 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,762,035 | 1,060,391 | 1,187,491 | 1,071,455 | 990,666 | 933,298 | 889,547 | 688,365 | 638,886 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,355 | 15,044 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,762,035 | 1,060,391 | 1,187,491 | 1,071,455 | 990,666 | 933,298 | 889,547 | 696,720 | 653,930 |
| loans | 157,645 | 12,181 | 0 | 24,983 | 174,880 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 1,764,476 | 301,955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 572,785 | 512,773 | 428,986 | 153,119 | 226,759 | 33,963 | 4,058 |
| provisions | 183,823 | 90,115 | 96,707 | 69,550 | 64,172 | 41,270 | 38,099 | 23,897 | 18,578 |
| total long term liabilities | 2,105,944 | 404,251 | 669,492 | 607,306 | 668,038 | 194,389 | 264,858 | 57,860 | 22,636 |
| total liabilities | 3,867,979 | 1,464,642 | 1,856,983 | 1,678,761 | 1,658,704 | 1,127,687 | 1,154,405 | 754,580 | 676,566 |
| net assets | -212,445 | 143,276 | 155,552 | 96,041 | 106,430 | 122,273 | 73,728 | 2,794 | 1,949 |
| total shareholders funds | -212,445 | 143,276 | 155,552 | 96,041 | 106,430 | 122,273 | 73,728 | 2,794 | 1,949 |
| Dec 2017 | Dec 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 168,384 | 151,685 | 147,775 | 137,204 | 204,577 | 95,594 | 98,974 | 68,756 | 98,975 |
| Amortisation | 14,330 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 20,519 | 107 | 947 | 187 | 3,257 | -38 | -1,969 | 490 | 2,000 |
| Debtors | 592,920 | -174,226 | 100,828 | 60,977 | -84,181 | 16,727 | 186,118 | 92,517 | 436,684 |
| Creditors | 701,644 | -127,100 | 116,036 | 80,789 | 57,368 | 43,751 | 201,182 | 49,479 | 638,886 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 93,708 | -6,592 | 27,157 | 5,378 | 22,902 | 3,171 | 14,202 | 5,319 | 18,578 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -8,355 | -6,689 | 15,044 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 145,464 | 12,181 | -24,983 | -149,897 | 174,880 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 1,462,521 | 301,955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -572,785 | 60,012 | 83,787 | 275,867 | -73,640 | 192,796 | 29,905 | 4,058 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -119,280 | -36,790 | 28,937 | -26,828 | 66,555 | 62,236 | 28,277 | -13,778 | 16,183 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -119,280 | -36,790 | 28,937 | -26,828 | 66,555 | 62,236 | 28,277 | -13,778 | 16,183 |
P&L
December 2017turnover
5.2m
+60%
operating profit
-350.5k
0%
gross margin
31.2%
-4.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
-212.4k
-2.48%
total assets
3.7m
+1.27%
cash
5.5k
-0.96%
net assets
Total assets minus all liabilities
fontain limited company details
company number
03970034
Type
Private limited with Share Capital
industry
18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
incorporation date
April 2000
age
24
accounts
Total Exemption Full
ultimate parent company
previous names
spm intelligent print & communications ltd (January 2017)
s p m lithographics limited (March 2012)
incorporated
UK
address
45 gresham street, london, EC2V 7BG
last accounts submitted
December 2017
fontain 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 5 charges/mortgages relating to fontain limited. Currently there are 1 open charges and 4 have been satisfied in the past.
fontain limited Companies House Filings - See Documents
| date | description | view/download |
|---|
