The Fencing Partnership Limited

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the fencing partnership limited Company Information

Dissolved

Company Number

04448673

Next Accounts

Jan 2025

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Directors

Graham Green

Caroline Green

Shareholders

mrs caroline green

mr graham green

Group Structure

View All

Contact

Registered Address

1st floor north anchor court, keen road, cardiff, CF24 5JW

Website

thefencingpartnership.co.uk

the fencing partnership limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of THE FENCING PARTNERSHIP LIMITED at £1.5m based on a Turnover of £4m and 0.38x industry multiple (adjusted for size and gross margin).

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The Fencing Partnership Limited is a dissolved company that was located in cardiff, CF24 5JW with a Companies House number of 04448673. It operated in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in May 2002, it's largest shareholder was mrs caroline green with a 50% stake. The last turnover for The Fencing Partnership Limited was estimated at £4m.

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Pomanda's financial health check has awarded The Fencing Partnership Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

7 Weak

Size

annual sales of £4m, make it larger than the average company (£2.4m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.7%)

EXPORT

The Fencing Partnership Limited's latest turnover from May 2016 is estimated at £4 million and the company has net assets of £218.9 thousand. According to their latest financial statements, we estimate that The Fencing Partnership Limited has 12 employees and maintains cash reserves of £304.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	3,982,127	3,988,335	4,049,966	3,461,518	3,674,816	1,842,980	1,629,815
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	3,316,898	3,369,771	3,422,453	2,914,202	3,077,819	1,509,351	1,331,292
Gross Profit	665,229	618,563	627,513	547,316	596,997	333,630	298,524
Admin Expenses	607,651	624,466	652,160	509,181	563,954	397,012	8,118
Operating Profit	57,578	-5,903	-24,647	38,135	33,043	-63,382	290,406
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	1,028	465	570	434	204	548	406
Pre-Tax Profit	58,606	-5,438	-24,077	38,569	33,247	-62,834	290,811
Tax	-11,721	0	0	-8,871	-7,979	0	-81,427
Profit After Tax	46,885	-5,438	-24,077	29,698	25,268	-62,834	209,384
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	46,885	-5,438	-24,077	29,698	25,268	-62,834	209,384
Employee Costs	474,938	462,978	528,316	443,022	512,025	288,348	240,130
Number Of Employees	12	12	14	12	14	8	7
EBITDA*	85,008	19,735	-2,778	56,744	46,327	-51,909	299,230

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	48,475	60,730	55,004	51,067	47,133	40,653	41,079
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	48,475	60,730	55,004	51,067	47,133	40,653	41,079
Stock & work in progress	0	0	0	0	0	0	221,453
Trade Debtors	876,154	942,910	1,039,587	858,574	980,751	496,301	281,277
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	120,035
Cash	304,371	106,807	79,050	149,000	24,608	57,162	162,210
misc current assets	0	0	0	0	0	0	0
total current assets	1,180,525	1,049,717	1,118,637	1,007,574	1,005,359	553,463	784,975
total assets	1,229,000	1,110,447	1,173,641	1,058,641	1,052,492	594,116	826,054
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	1,004,622	931,779	989,398	851,564	872,087	439,970	595,534
Group/Directors Accounts	0	0	0	0	0	0	12,575
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	1,004,622	931,779	989,398	851,564	872,087	439,970	608,109
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	220	0	0	0	0	0	0
provisions	5,270	6,665	6,802	5,559	8,585	7,594	8,559
total long term liabilities	5,490	6,665	6,802	5,559	8,585	7,594	8,559
total liabilities	1,010,112	938,444	996,200	857,123	880,672	447,564	616,668
net assets	218,888	172,003	177,441	201,518	171,820	146,552	209,386
total shareholders funds	218,888	172,003	177,441	201,518	171,820	146,552	209,386

	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	57,578	-5,903	-24,647	38,135	33,043	-63,382	290,406
Depreciation	27,430	25,638	21,869	18,609	13,284	11,473	8,824
Amortisation	0	0	0	0	0	0	0
Tax	-11,721	0	0	-8,871	-7,979	0	-81,427
Stock	0	0	0	0	0	-221,453	221,453
Debtors	-66,756	-96,677	181,013	-122,177	484,450	94,989	401,312
Creditors	72,843	-57,619	137,834	-20,523	432,117	-155,564	595,534
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,395	-137	1,243	-3,026	991	-965	8,559
Cash flow from operations	211,491	58,656	-44,714	146,501	-12,994	-81,974	199,131
Investing Activities
capital expenditure	-15,175	-31,364	-25,806	-22,543	-19,764	-11,047	-49,903
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-15,175	-31,364	-25,806	-22,543	-19,764	-11,047	-49,903
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-12,575	12,575
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	220	0	0	0	0	0	0
share issue	0	0	0	0	0	0	2
interest	1,028	465	570	434	204	548	406
cash flow from financing	1,248	465	570	434	204	-12,027	12,983
cash and cash equivalents
cash	197,564	27,757	-69,950	124,392	-32,554	-105,048	162,210
overdraft	0	0	0	0	0	0	0
change in cash	197,564	27,757	-69,950	124,392	-32,554	-105,048	162,210

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for the fencing partnership limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in CF24 area or any other competitors across 12 key performance metrics.

THE FENCING PARTNERSHIP LIMITED group structure

The Fencing Partnership Limited has no subsidiary companies.

Ultimate parent company

THE FENCING PARTNERSHIP LIMITED

04448673

THE FENCING PARTNERSHIP LIMITED Shareholders

mrs caroline green	50%
mr graham green	50%

The Fencing Partnership Limited currently has 2 directors. The longest serving directors include Mr Graham Green (May 2002) and Mrs Caroline Green (May 2002).

officer	country	age	start	end	role
Mr Graham Green		64 years	May 2002	-	Director
Mrs Caroline Green		59 years	May 2002	-	Director

P&L

May 2016

turnover

operating profit

57.6k

gross margin

16.8%

+7.71%

turnover

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

Balance Sheet

May 2016

net assets

218.9k

+0.27%

total assets

1.2m

+0.11%

cash

304.4k

+1.85%

net assets

Total assets minus all liabilities

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company number

04448673

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

May 2002

ultimate parent company

None

previous names

N/A

address

1st floor north anchor court, keen road, cardiff, CF24 5JW

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 the fencing partnership limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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the fencing partnership limited Company Information

the fencing partnership limited Estimated Valuation

the fencing partnership limited Estimated Valuation

the fencing partnership limited Estimated Valuation

The Fencing Partnership Limited Overview

The Fencing Partnership Limited Health Check

THE FENCING PARTNERSHIP LIMITED financials

the fencing partnership limited Credit Report and Business Information

The Fencing Partnership Limited Competitor Analysis

the fencing partnership limited Ownership

the fencing partnership limited directors

the fencing partnership limited company details

the fencing partnership limited Charges & Mortgages

the fencing partnership limited Capital Raised & Share Issues BETA

the fencing partnership limited Companies House Filings - See Documents