fellowfields limited

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fellowfields limited Company Information

Share FELLOWFIELDS LIMITED

Company Number

04112166

Shareholders

bhupinder singh anand

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

65 chevening road, london, NW6 6DB

Website

-

fellowfields limited Estimated Valuation

£30.3k

Pomanda estimates the enterprise value of FELLOWFIELDS LIMITED at £30.3k based on a Turnover of £81.3k and 0.37x industry multiple (adjusted for size and gross margin).

fellowfields limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FELLOWFIELDS LIMITED at £0 based on an EBITDA of £-3.8k and a 2.85x industry multiple (adjusted for size and gross margin).

fellowfields limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FELLOWFIELDS LIMITED at £0 based on Net Assets of £-37.7k and 1.99x industry multiple (adjusted for liquidity).

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Fellowfields Limited Overview

Fellowfields Limited is a live company located in london, NW6 6DB with a Companies House number of 04112166. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2000, it's largest shareholder is bhupinder singh anand with a 100% stake. Fellowfields Limited is a mature, micro sized company, Pomanda has estimated its turnover at £81.3k with high growth in recent years.

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Fellowfields Limited Health Check

Pomanda's financial health check has awarded Fellowfields Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £81.3k, make it smaller than the average company (£19.7m)

£81.3k - Fellowfields Limited

£19.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (5.8%)

22% - Fellowfields Limited

5.8% - Industry AVG

production

Production

with a gross margin of 18.6%, this company has a higher cost of product (33%)

18.6% - Fellowfields Limited

33% - Industry AVG

profitability

Profitability

an operating margin of -4.6% make it less profitable than the average company (5.8%)

-4.6% - Fellowfields Limited

5.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (110)

1 - Fellowfields Limited

110 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)

£47.4k - Fellowfields Limited

£47.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £81.3k, this is less efficient (£196.7k)

£81.3k - Fellowfields Limited

£196.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 5 days, this is earlier than average (45 days)

5 days - Fellowfields Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 239 days, this is slower than average (43 days)

239 days - Fellowfields Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fellowfields Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Fellowfields Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 268.2%, this is a higher level of debt than the average (55.9%)

268.2% - Fellowfields Limited

55.9% - Industry AVG

FELLOWFIELDS LIMITED financials

EXPORTms excel logo

Fellowfields Limited's latest turnover from September 2023 is estimated at £81.3 thousand and the company has net assets of -£37.7 thousand. According to their latest financial statements, Fellowfields Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover81,27664,74350,23845,30149,98042,93028,05227,20537,67746,99426,078163,710
Other Income Or Grants
Cost Of Sales66,20152,43741,39436,74240,74534,90622,80322,40731,23938,96821,559134,640
Gross Profit15,07512,3068,8448,5609,2358,0245,2504,7986,4388,0264,51829,069
Admin Expenses18,84026,84515,8954,91716,74113,0548,6356,023-52,48912,78528,58217,267304,572115,542-583,868
Operating Profit-3,765-14,539-7,0513,643-7,506-5,030-3,385-6,02352,489-7,987-22,144-9,241-300,054-86,473583,868
Interest Payable
Interest Receivable10356439
Pre-Tax Profit-3,765-14,539-7,0513,643-7,506-5,030-3,385-3,21242,017-7,987-22,144-9,231-300,019-86,409583,907
Tax-692-2,795-163,494
Profit After Tax-3,765-14,539-7,0512,951-7,506-5,030-3,385-6,00742,017-7,987-22,144-9,231-300,019-86,409420,413
Dividends Paid
Retained Profit-3,765-14,539-7,0512,951-7,506-5,030-3,385-6,00742,017-7,987-22,144-9,231-300,019-86,409420,413
Employee Costs47,39644,27541,32241,49841,21739,94038,76736,49435,59934,90734,59934,04833,67433,390
Number Of Employees11111111111111
EBITDA*-3,765-14,539-7,0513,643-7,506-5,030-3,385-6,02352,855-7,620-6,898-2,118-284,007-68,074603,011

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets21,23921,72530,7451752333104135507321,0981,46520,97028,09341,92426,849
Intangible Assets
Investments & Other1111111
Debtors (Due After 1 year)2,4603,5542,722157,463247,000
Total Fixed Assets21,23921,72530,7451752333104135507331,0993,92624,52530,816199,388273,850
Stock & work in progress
Trade Debtors1,1768771,473768739636,9859,7564,2614,2612,45631,81950,711
Group Debtors
Misc Debtors9,84114,21810,890143,015135,798
Cash13,0753,8519,95515,614
misc current assets
total current assets1,1768771,473768739636,9859,75617,3364,2619,84114,21817,197184,789202,123
total assets22,41522,60232,2182511,1061,2737,39810,30618,0695,36013,76738,74348,013384,177475,973
Bank overdraft
Bank loan
Trade Creditors 43,43931,86118,93812,58716,3938,3006,0296,02911,42810,73611,15613,98814,02750,17255,559
Group/Directors Accounts7541,5041,504
other short term finances
hp & lease commitments
other current liabilities
total current liabilities43,43931,86118,93812,58716,3939,0547,5337,53311,42810,73611,15613,98814,02750,17255,559
loans
hp & lease commitments
Accruals and Deferred Income2,6162,139
other liabilities16,66724,66732,667
provisions
total long term liabilities16,66724,66732,6672,6162,139
total liabilities60,10656,52851,60512,58716,3939,05410,1499,67211,42810,73611,15613,98814,02750,17255,559
net assets-37,691-33,926-19,387-12,336-15,287-7,781-2,7516346,641-5,3762,61124,75533,986334,005420,414
total shareholders funds-37,691-33,926-19,387-12,336-15,287-7,781-2,7516346,641-5,3762,61124,75533,986334,005420,414
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-3,765-14,539-7,0513,643-7,506-5,030-3,385-6,02352,489-7,987-22,144-9,241-300,054-86,473583,868
Depreciation36636715,2467,12316,04718,39919,143
Amortisation
Tax-692-2,795-163,494
Stock
Debtors299-5961,397-797-90-6,022-2,7715,495-8,040-5,4711,704-316,229-101,212433,509
Creditors11,57812,9236,351-3,8068,0932,271-5,399692-420-2,832-39-36,145-5,38755,559
Accruals and Deferred Income-2,6164772,139
Deferred Taxes & Provisions
Cash flow from operations7,514-1,020-2,097-58677647-137-17,57353,547-4,259-3,861-3,92327,75161,567
Investing Activities
capital expenditure4869,020-30,57058771031371824,259-2,216-33,474-45,992
Change in Investments-11
cash flow from investments4869,020-30,57058771031371834,259-2,216-33,474-45,993
Financing Activities
Bank loans
Group/Directors Accounts-754-7501,504
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-8,000-8,00032,667
share issue-30,0001
interest10356439
cash flow from financing-8,000-8,00032,667-754-7501,504-30,00010356440
cash and cash equivalents
cash-13,07513,075-3,851-6,104-5,65915,614
overdraft
change in cash-13,07513,075-3,851-6,104-5,65915,614

fellowfields 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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Fellowfields Limited Competitor Analysis

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Perform a competitor analysis for fellowfields limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NW6 area or any other competitors across 12 key performance metrics.

fellowfields limited Ownership

FELLOWFIELDS LIMITED group structure

Fellowfields Limited has 1 subsidiary company.

Ultimate parent company

FELLOWFIELDS LIMITED

04112166

1 subsidiary

FELLOWFIELDS LIMITED Shareholders

bhupinder singh anand 100%

fellowfields limited directors

Fellowfields Limited currently has 1 director, Mr Bhupinder Anand serving since Nov 2000.

officercountryagestartendrole
Mr Bhupinder Anand54 years Nov 2000- Director

P&L

September 2023

turnover

81.3k

+26%

operating profit

-3.8k

0%

gross margin

18.6%

-2.42%

turnover

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

Balance Sheet

September 2023

net assets

-37.7k

+0.11%

total assets

22.4k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

fellowfields limited company details

company number

04112166

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

November 2000

age

25

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

schooldisco.com limited (November 2006)

accountant

-

auditor

-

address

65 chevening road, london, NW6 6DB

Bank

-

Legal Advisor

-

fellowfields 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 1 charges/mortgages relating to fellowfields limited. Currently there are 0 open charges and 1 have been satisfied in the past.

fellowfields 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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fellowfields limited Companies House Filings - See Documents

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