T Fisher & Co Limited

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t fisher & co limited Company Information

Live

MatureSmallDeclining

Company Number

04422147

Website

Registered Address

geltside farm, brampton, CA8 1TA

Industry

Landscape service activities

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Thomas Fisher22 Years

Dawn Fisher22 Years

Shareholders

mr thomas edward fisher 95%

mrs dawn elizabeth fisher 5%

t fisher & co limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of T FISHER & CO LIMITED at £2.2m based on Net Assets of £827k and 2.6x industry multiple (adjusted for liquidity).

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T Fisher & Co Limited is a live company located in brampton, CA8 1TA with a Companies House number of 04422147. It operates in the landscape service activities sector, SIC Code 81300. Founded in April 2002, it's largest shareholder is mr thomas edward fisher with a 95% stake. T Fisher & Co Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.

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Pomanda's financial health check has awarded T Fisher & Co Limited a 3 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 Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £2.1m, make it larger than the average company (£181.4k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (9.1%)

EXPORT

T Fisher & Co Limited's latest turnover from March 2023 is estimated at £2.1 million and the company has net assets of £827 thousand. According to their latest financial statements, T Fisher & Co Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	2,091,972	2,028,425	2,074,941	2,229,747	2,325,248	2,468,888	358,920	530,159	632,099	317,870	704,755	647,245	635,446	57,277
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,622,295	1,625,641	1,646,975	1,751,620	1,763,868	1,761,028	259,030	383,841	452,186	218,266	495,958	448,512	440,336	40,871
Gross Profit	469,677	402,785	427,966	478,127	561,380	707,860	99,891	146,317	179,912	99,605	208,797	198,733	195,111	16,406
Admin Expenses	473,373	387,087	433,114	478,451	518,115	624,428	-44,499	43,108	61,473	-67,105	160,820	103,778	109,002	-167,065
Operating Profit	-3,696	15,698	-5,148	-324	43,265	83,432	144,390	103,209	118,439	166,710	47,977	94,955	86,109	183,471
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	2	9	8	2	4	5	8	7
Pre-Tax Profit	-3,696	15,698	-5,148	-324	43,265	83,432	144,391	103,218	118,447	166,712	47,982	94,961	86,117	183,478
Tax	0	-2,983	0	0	-8,220	-15,852	-28,878	-20,643	-24,874	-38,344	-11,516	-24,690	-24,113	-51,374
Profit After Tax	-3,696	12,715	-5,148	-324	35,045	67,580	115,513	82,574	93,573	128,368	36,466	70,271	62,004	132,104
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,696	12,715	-5,148	-324	35,045	67,580	115,513	82,574	93,573	128,368	36,466	70,271	62,004	132,104
Employee Costs	44,365	45,648	44,874	40,277	45,837	88,900	91,831	133,642	155,693	88,220	178,261	163,436	177,769	22,245
Number Of Employees	2	2	2	2	2	4	4	6	7	4	8	7	8	1
EBITDA*	-3,696	15,698	-5,148	-324	43,265	83,432	144,390	118,887	141,677	190,445	75,479	131,504	119,375	237,091

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	20,459	27,279	59,595	79,460	147,003	196,004	997,762	168,133	140,573	143,480	152,829	179,799	179,161	150,730
Intangible Assets	0	0	0	0	0	0	0	0	0	531	1,063	1,595	6,415	17,678
Investments & Other	0	0	0	0	0	0	0	762,496	693,178	630,162	471,384	414,890	324,115	241,201
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	20,459	27,279	59,595	79,460	147,003	196,004	997,762	930,629	833,751	774,173	625,276	596,284	509,691	409,609
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	901,848	901,678	901,871	901,748	901,719	902,060	15,896	30,987	70,487	5,491	0	0	0	3,046
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	1,211	2,188	822	0	1,646	528	2,608
misc current assets	0	0	0	0	0	0	810	0	0	0	0	0	0	0
total current assets	901,848	901,678	901,871	901,748	901,719	902,060	16,706	32,198	72,675	6,313	0	1,646	528	5,654
total assets	922,307	928,957	961,466	981,208	1,048,722	1,098,064	1,014,468	962,827	906,426	780,486	625,276	597,930	510,219	415,263
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	93,762	96,716	141,940	156,534	218,030	288,750	281,956	301,435	357,002	324,660	286,891	274,588	268,504	46,920
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	225,494
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	93,762	96,716	141,940	156,534	218,030	288,750	281,956	301,435	357,002	324,660	286,891	274,588	268,504	272,414
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	1,500	1,500	1,500	1,500	1,500	1,500	1,500	0	0	0	0	0	0	0
other liabilities	0	0	0	0	5,694	19,361	10,139	22,305	0	0	10,324	26,903	20,576	0
provisions	0	0	0	0	0	0	0	33,627	26,538	26,513	27,116	31,960	26,931	10,645
total long term liabilities	1,500	1,500	1,500	1,500	7,194	20,861	11,639	55,932	26,538	26,513	37,440	58,863	47,507	10,645
total liabilities	95,262	98,216	143,440	158,034	225,224	309,611	293,595	357,367	383,540	351,173	324,331	333,451	316,011	283,059
net assets	827,045	830,741	818,026	823,174	823,498	788,453	720,873	605,460	522,886	429,313	300,945	264,479	194,208	132,204
total shareholders funds	827,045	830,741	818,026	823,174	823,498	788,453	720,873	605,460	522,886	429,313	300,945	264,479	194,208	132,204

	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	-3,696	15,698	-5,148	-324	43,265	83,432	144,390	103,209	118,439	166,710	47,977	94,955	86,109	183,471
Depreciation	0	0	0	0	0	0	0	15,678	22,707	23,203	26,970	31,729	22,003	21,480
Amortisation	0	0	0	0	0	0	0	0	531	532	532	4,820	11,263	32,140
Tax	0	-2,983	0	0	-8,220	-15,852	-28,878	-20,643	-24,874	-38,344	-11,516	-24,690	-24,113	-51,374
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	170	-193	123	29	-341	886,164	-15,091	-39,500	64,996	5,491	0	0	-3,046	3,046
Creditors	-2,954	-45,224	-14,594	-61,496	-70,720	6,794	-19,479	-55,567	32,342	37,769	12,303	6,084	221,584	46,920
Accruals and Deferred Income	0	0	0	0	0	0	1,500	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-33,627	7,089	25	-603	-4,844	5,029	16,286	10,645
Cash flow from operations	-6,820	-32,316	-19,865	-61,849	-35,334	-811,790	78,997	89,266	84,174	183,776	71,422	117,927	336,178	240,236
Investing Activities
capital expenditure	6,820	32,316	19,865	67,543	49,001	801,758	-829,629	-43,238	-19,800	-13,854	0	-32,367	-50,434	-222,028
Change in Investments	0	0	0	0	0	0	-762,496	69,318	63,016	158,778	56,494	90,775	82,914	241,201
cash flow from investments	6,820	32,316	19,865	67,543	49,001	801,758	-67,133	-112,556	-82,816	-172,632	-56,494	-123,142	-133,348	-463,229
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	-225,494	225,494
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-5,694	-13,667	9,222	-12,166	22,305	0	-10,324	-16,579	6,327	20,576	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	2	9	8	2	4	5	8	7
cash flow from financing	0	0	0	-5,694	-13,667	9,222	-12,264	22,314	8	-10,322	-16,575	6,332	-204,910	225,601
cash and cash equivalents
cash	0	0	0	0	0	0	-1,211	-977	1,366	822	-1,646	1,118	-2,080	2,608
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-1,211	-977	1,366	822	-1,646	1,118	-2,080	2,608

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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T FISHER & CO LIMITED group structure

T Fisher & Co Limited has no subsidiary companies.

Ultimate parent company

T FISHER & CO LIMITED

04422147

T FISHER & CO LIMITED Shareholders

mr thomas edward fisher	95%
mrs dawn elizabeth fisher	5%

T Fisher & Co Limited currently has 2 directors. The longest serving directors include Mr Thomas Fisher (Apr 2002) and Ms Dawn Fisher (Apr 2002).

officer	country	age	start	end	role
Mr Thomas Fisher		54 years	Apr 2002	-	Director
Ms Dawn Fisher		50 years	Apr 2002	-	Director

P&L

March 2023

turnover

2.1m

+3%

operating profit

-3.7k

gross margin

22.5%

+13.07%

turnover

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

Balance Sheet

March 2023

net assets

827k

total assets

922.3k

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

04422147

Type

Private limited with Share Capital

industry

81300 - Landscape service activities

incorporation date

April 2002

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

geltside farm, brampton, CA8 1TA

last accounts submitted

March 2023

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 t fisher & co limited. Currently there are 1 open charges and 0 have been satisfied in the past.

t fisher & co limited Company Information

t fisher & co limited Estimated Valuation

t fisher & co limited Estimated Valuation

t fisher & co limited Estimated Valuation

T Fisher & Co Limited Overview

T Fisher & Co Limited Health Check

T FISHER & CO LIMITED financials

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