fletcher construction ltd

fletcher construction ltd Company Information

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Company Number

04483954

Industry

Construction of commercial buildings

 

Shareholders

zoe fletcher

maxwell paul fletcher

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Group Structure

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Contact

Registered Address

old rectory farm, church road, bradley green, redditch, worcestershire, B96 6RN

fletcher construction ltd Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of FLETCHER CONSTRUCTION LTD at £1.5m based on a Turnover of £3.8m and 0.38x industry multiple (adjusted for size and gross margin).

fletcher construction ltd Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of FLETCHER CONSTRUCTION LTD at £1.5m based on an EBITDA of £429.8k and a 3.57x industry multiple (adjusted for size and gross margin).

fletcher construction ltd Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of FLETCHER CONSTRUCTION LTD at £2.5m based on Net Assets of £1.6m and 1.58x industry multiple (adjusted for liquidity).

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Fletcher Construction Ltd Overview

Fletcher Construction Ltd is a live company located in redditch, B96 6RN with a Companies House number of 04483954. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in July 2002, it's largest shareholder is zoe fletcher with a 25% stake. Fletcher Construction Ltd is a mature, small sized company, Pomanda has estimated its turnover at £3.8m with high growth in recent years.

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Fletcher Construction Ltd Health Check

Pomanda's financial health check has awarded Fletcher Construction Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £3.8m, make it smaller than the average company (£10.8m)

£3.8m - Fletcher Construction Ltd

£10.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (4.5%)

26% - Fletcher Construction Ltd

4.5% - Industry AVG

production

Production

with a gross margin of 14.4%, this company has a comparable cost of product (14.4%)

14.4% - Fletcher Construction Ltd

14.4% - Industry AVG

profitability

Profitability

an operating margin of 9.9% make it more profitable than the average company (3.7%)

9.9% - Fletcher Construction Ltd

3.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (32)

3 - Fletcher Construction Ltd

32 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)

£51.6k - Fletcher Construction Ltd

£51.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.3m, this is more efficient (£344.1k)

£1.3m - Fletcher Construction Ltd

£344.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 86 days, this is later than average (47 days)

86 days - Fletcher Construction Ltd

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 35 days, this is close to average (38 days)

35 days - Fletcher Construction Ltd

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fletcher Construction Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 48 weeks, this is more cash available to meet short term requirements (23 weeks)

48 weeks - Fletcher Construction Ltd

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 29%, this is a lower level of debt than the average (71.1%)

29% - Fletcher Construction Ltd

71.1% - Industry AVG

FLETCHER CONSTRUCTION LTD financials

EXPORTms excel logo

Fletcher Construction Ltd's latest turnover from March 2023 is estimated at £3.8 million and the company has net assets of £1.6 million. According to their latest financial statements, Fletcher Construction Ltd has 3 employees and maintains cash reserves of £456.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover3,810,0663,990,0314,195,4661,911,8501,811,8081,607,3912,144,6151,550,6583,193,8062,133,3392,976,7711,992,9852,812,6741,764,205
Other Income Or Grants00000000000000
Cost Of Sales3,261,6493,425,0343,628,2641,633,3611,545,8571,368,5641,816,5301,323,9342,730,9631,832,0192,561,1361,700,2072,350,7511,478,114
Gross Profit548,417564,996567,201278,489265,952238,827328,086226,724462,842301,320415,635292,778461,923286,091
Admin Expenses170,213141,379255,203398,338164,327111,10312,855205,195538,575363,492458,670195,980401,403-260,276
Operating Profit378,204423,617311,998-119,849101,625127,724315,23121,529-75,733-62,172-43,03596,79860,520546,367
Interest Payable16,52813,4247,297739001,1731,220000000
Interest Receivable24,4273,39710660845818279279707498192127137137
Pre-Tax Profit386,102413,590304,807-120,528102,470128,542314,33820,588-75,026-61,674-42,84396,92460,657546,504
Tax-73,359-78,582-57,9130-19,469-24,423-62,867-4,117000-25,200-16,984-153,021
Profit After Tax312,743335,008246,894-120,52883,001104,119251,47016,470-75,026-61,674-42,84371,72443,673393,483
Dividends Paid00000000000000
Retained Profit312,743335,008246,894-120,52883,001104,119251,47016,470-75,026-61,674-42,84371,72443,673393,483
Employee Costs154,844149,856143,633145,300142,953139,132134,863212,171407,833315,643424,482303,050484,927327,256
Number Of Employees33333335108118139
EBITDA*429,785465,730349,281-72,337149,849175,216356,03650,290-49,526-40,956-28,837108,48875,973561,673

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets209,038134,00183,764115,932150,935162,565138,78097,113105,02476,88145,17236,07350,53470,850
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)000000000065,000207,500260,0000
Total Fixed Assets209,038134,00183,764115,932150,935162,565138,78097,113105,02476,881110,172243,573310,53470,850
Stock & work in progress0003,84466,63650,00050,00050,00095,78695,786189,884407,927498,217428,549
Trade Debtors902,7141,024,220960,097443,122353,782353,800443,980323,040474,444341,803444,916140,972166,91466,359
Group Debtors00000000000000
Misc Debtors627,975369,953361,108386,859473,094342,970299,877271,76900007,0120
Cash456,349693,136212,85050120,238105,170222,1561,383110,142172,71626,34950,613154,704
misc current assets00000000000000
total current assets1,987,0382,087,3091,534,055833,8751,013,750851,9401,016,013646,192680,372610,305661,149599,512672,144549,612
total assets2,196,0762,221,3101,617,819949,8071,164,6851,014,5051,154,793743,305785,396687,186771,321843,085982,678620,462
Bank overdraft00024,2350007,549000000
Bank loan00000000000000
Trade Creditors 319,734348,602277,033130,440188,814126,094237,88173,704426,135245,028294,824243,620422,227215,083
Group/Directors Accounts0000063511,70059,339000000
other short term finances43,00043,00032,250000030,000000000
hp & lease commitments00000007,319000000
other current liabilities124,218417,127197,508107,636161,872153,893279,967198,564000000
total current liabilities486,952808,729506,791262,311350,686280,622529,548376,475426,135245,028294,824243,620422,227215,083
loans96,750139,750182,75000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities000000007,31920,819082,500112,5000
provisions52,26025,46015,91522,02728,00230,88726,36819,42321,00515,3768,8606,4859,19510,296
total long term liabilities149,010165,210198,66522,02728,00230,88726,36819,42328,32436,1958,86088,985121,69510,296
total liabilities635,962973,939705,456284,338378,688311,509555,916395,898454,459281,223303,684332,605543,922225,379
net assets1,560,1141,247,371912,363665,469785,997702,996598,877347,407330,937405,963467,637510,480438,756395,083
total shareholders funds1,560,1141,247,371912,363665,469785,997702,996598,877347,407330,937405,963467,637510,480438,756395,083
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit378,204423,617311,998-119,849101,625127,724315,23121,529-75,733-62,172-43,03596,79860,520546,367
Depreciation51,58142,11337,28347,51248,22447,49240,80528,76126,20721,21614,19811,69015,45315,306
Amortisation00000000000000
Tax-73,359-78,582-57,9130-19,469-24,423-62,867-4,117000-25,200-16,984-153,021
Stock00-3,844-62,79216,63600-45,7860-94,098-218,043-90,29069,668428,549
Debtors136,51672,968491,2243,105130,106-47,087149,048120,365132,641-168,113161,444-85,454367,56766,359
Creditors-28,86871,569146,593-58,37462,720-111,787164,177-352,431181,107-49,79651,204-178,607207,144215,083
Accruals and Deferred Income-292,909219,61989,872-54,2367,979-126,07481,403198,564000000
Deferred Taxes & Provisions26,8009,545-6,112-5,975-2,8854,5196,945-1,5825,6296,5162,375-2,710-1,10110,296
Cash flow from operations-75,067614,91334,341-131,23551,452-35,462396,646-183,8554,569177,97581,34177,715-172,203139,123
Investing Activities
capital expenditure-126,618-92,350-5,115-12,509-36,594-71,277-82,472-20,850-54,350-52,925-23,2972,7714,863-86,156
Change in Investments00000000000000
cash flow from investments-126,618-92,350-5,115-12,509-36,594-71,277-82,472-20,850-54,350-52,925-23,2972,7714,863-86,156
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0000-635-11,065-47,63959,339000000
Other Short Term Loans 010,75032,250000-30,00030,000000000
Long term loans-43,000-43,000182,75000000000000
Hire Purchase and Lease Commitments000000-7,3197,319000000
other long term liabilities0000000-7,319-13,50020,819-82,500-30,000112,5000
share issue00000000000001,600
interest7,899-10,027-7,191-679845818-894-941707498192127137137
cash flow from financing-35,101-42,277207,809-679210-10,247-85,85288,398-12,79321,317-82,308-29,873112,6371,737
cash and cash equivalents
cash-236,787480,286212,800-120,18815,068-116,986220,773-108,759-62,574146,367-24,26450,612-54,70354,704
overdraft00-24,23524,23500-7,5497,549000000
change in cash-236,787480,286237,035-144,42315,068-116,986228,322-116,308-62,574146,367-24,26450,612-54,70354,704

fletcher construction ltd 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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Fletcher Construction Ltd Competitor Analysis

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Perform a competitor analysis for fletcher construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in B96 area or any other competitors across 12 key performance metrics.

fletcher construction ltd Ownership

FLETCHER CONSTRUCTION LTD group structure

Fletcher Construction Ltd has no subsidiary companies.

Ultimate parent company

FLETCHER CONSTRUCTION LTD

04483954

FLETCHER CONSTRUCTION LTD Shareholders

zoe fletcher 25%
maxwell paul fletcher 25%
natalie fletcher 25%
samuel ian fletcher 25%

fletcher construction ltd directors

Fletcher Construction Ltd currently has 4 directors. The longest serving directors include Mr Samuel Fletcher (Jul 2002) and Mr Maxwell Fletcher (Feb 2004).

officercountryagestartendrole
Mr Samuel FletcherUnited Kingdom49 years Jul 2002- Director
Mr Maxwell FletcherUnited Kingdom48 years Feb 2004- Director
Mrs Natalie FletcherUnited Kingdom49 years Jun 2024- Director
Mrs Zoe FletcherUnited Kingdom51 years Jun 2024- Director

P&L

March 2023

turnover

3.8m

-5%

operating profit

378.2k

0%

gross margin

14.4%

+1.65%

turnover

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

Balance Sheet

March 2023

net assets

1.6m

+0.25%

total assets

2.2m

-0.01%

cash

456.3k

-0.34%

net assets

Total assets minus all liabilities

fletcher construction ltd company details

company number

04483954

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

July 2002

age

22

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

ian fletcher & co ltd (April 2008)

accountant

LDP LUCKMANS

auditor

-

address

old rectory farm, church road, bradley green, redditch, worcestershire, B96 6RN

Bank

-

Legal Advisor

-

fletcher construction ltd 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 2 charges/mortgages relating to fletcher construction ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

fletcher construction ltd 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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fletcher construction ltd Companies House Filings - See Documents

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