fletcher construction ltd Company Information
Company Number
04483954
Next Accounts
Dec 2024
Industry
Construction of commercial buildings
Shareholders
zoe fletcher
maxwell paul fletcher
View AllGroup Structure
View All
Contact
Registered Address
old rectory farm, church road, bradley green, redditch, worcestershire, B96 6RN
fletcher construction ltd Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
5 Strong
3 Regular
3 Weak
Size
annual sales of £3.8m, make it smaller than the average company (£10.8m)
- Fletcher Construction Ltd
£10.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (4.5%)
- Fletcher Construction Ltd
4.5% - Industry AVG
Production
with a gross margin of 14.4%, this company has a comparable cost of product (14.4%)
- Fletcher Construction Ltd
14.4% - Industry AVG
Profitability
an operating margin of 9.9% make it more profitable than the average company (3.7%)
- Fletcher Construction Ltd
3.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (32)
3 - Fletcher Construction Ltd
32 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
- Fletcher Construction Ltd
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£344.1k)
- Fletcher Construction Ltd
£344.1k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (47 days)
- Fletcher Construction Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (38 days)
- Fletcher Construction Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fletcher Construction Ltd
- - Industry AVG
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
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
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 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 | ||||||||||||||
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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
EBITDA* |
* 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 | 209,038 | 134,001 | 83,764 | 115,932 | 150,935 | 162,565 | 138,780 | 97,113 | 105,024 | 76,881 | 45,172 | 36,073 | 50,534 | 70,850 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,000 | 207,500 | 260,000 | 0 |
Total Fixed Assets | 209,038 | 134,001 | 83,764 | 115,932 | 150,935 | 162,565 | 138,780 | 97,113 | 105,024 | 76,881 | 110,172 | 243,573 | 310,534 | 70,850 |
Stock & work in progress | 0 | 0 | 0 | 3,844 | 66,636 | 50,000 | 50,000 | 50,000 | 95,786 | 95,786 | 189,884 | 407,927 | 498,217 | 428,549 |
Trade Debtors | 902,714 | 1,024,220 | 960,097 | 443,122 | 353,782 | 353,800 | 443,980 | 323,040 | 474,444 | 341,803 | 444,916 | 140,972 | 166,914 | 66,359 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 627,975 | 369,953 | 361,108 | 386,859 | 473,094 | 342,970 | 299,877 | 271,769 | 0 | 0 | 0 | 0 | 7,012 | 0 |
Cash | 456,349 | 693,136 | 212,850 | 50 | 120,238 | 105,170 | 222,156 | 1,383 | 110,142 | 172,716 | 26,349 | 50,613 | 1 | 54,704 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,987,038 | 2,087,309 | 1,534,055 | 833,875 | 1,013,750 | 851,940 | 1,016,013 | 646,192 | 680,372 | 610,305 | 661,149 | 599,512 | 672,144 | 549,612 |
total assets | 2,196,076 | 2,221,310 | 1,617,819 | 949,807 | 1,164,685 | 1,014,505 | 1,154,793 | 743,305 | 785,396 | 687,186 | 771,321 | 843,085 | 982,678 | 620,462 |
Bank overdraft | 0 | 0 | 0 | 24,235 | 0 | 0 | 0 | 7,549 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 319,734 | 348,602 | 277,033 | 130,440 | 188,814 | 126,094 | 237,881 | 73,704 | 426,135 | 245,028 | 294,824 | 243,620 | 422,227 | 215,083 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 635 | 11,700 | 59,339 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 43,000 | 43,000 | 32,250 | 0 | 0 | 0 | 0 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,319 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 124,218 | 417,127 | 197,508 | 107,636 | 161,872 | 153,893 | 279,967 | 198,564 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 486,952 | 808,729 | 506,791 | 262,311 | 350,686 | 280,622 | 529,548 | 376,475 | 426,135 | 245,028 | 294,824 | 243,620 | 422,227 | 215,083 |
loans | 96,750 | 139,750 | 182,750 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,319 | 20,819 | 0 | 82,500 | 112,500 | 0 |
provisions | 52,260 | 25,460 | 15,915 | 22,027 | 28,002 | 30,887 | 26,368 | 19,423 | 21,005 | 15,376 | 8,860 | 6,485 | 9,195 | 10,296 |
total long term liabilities | 149,010 | 165,210 | 198,665 | 22,027 | 28,002 | 30,887 | 26,368 | 19,423 | 28,324 | 36,195 | 8,860 | 88,985 | 121,695 | 10,296 |
total liabilities | 635,962 | 973,939 | 705,456 | 284,338 | 378,688 | 311,509 | 555,916 | 395,898 | 454,459 | 281,223 | 303,684 | 332,605 | 543,922 | 225,379 |
net assets | 1,560,114 | 1,247,371 | 912,363 | 665,469 | 785,997 | 702,996 | 598,877 | 347,407 | 330,937 | 405,963 | 467,637 | 510,480 | 438,756 | 395,083 |
total shareholders funds | 1,560,114 | 1,247,371 | 912,363 | 665,469 | 785,997 | 702,996 | 598,877 | 347,407 | 330,937 | 405,963 | 467,637 | 510,480 | 438,756 | 395,083 |
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 | ||||||||||||||
Depreciation | 51,581 | 42,113 | 37,283 | 47,512 | 48,224 | 47,492 | 40,805 | 28,761 | 26,207 | 21,216 | 14,198 | 11,690 | 15,453 | 15,306 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | -3,844 | -62,792 | 16,636 | 0 | 0 | -45,786 | 0 | -94,098 | -218,043 | -90,290 | 69,668 | 428,549 |
Debtors | 136,516 | 72,968 | 491,224 | 3,105 | 130,106 | -47,087 | 149,048 | 120,365 | 132,641 | -168,113 | 161,444 | -85,454 | 367,567 | 66,359 |
Creditors | -28,868 | 71,569 | 146,593 | -58,374 | 62,720 | -111,787 | 164,177 | -352,431 | 181,107 | -49,796 | 51,204 | -178,607 | 207,144 | 215,083 |
Accruals and Deferred Income | -292,909 | 219,619 | 89,872 | -54,236 | 7,979 | -126,074 | 81,403 | 198,564 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 26,800 | 9,545 | -6,112 | -5,975 | -2,885 | 4,519 | 6,945 | -1,582 | 5,629 | 6,516 | 2,375 | -2,710 | -1,101 | 10,296 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | -635 | -11,065 | -47,639 | 59,339 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 10,750 | 32,250 | 0 | 0 | 0 | -30,000 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -43,000 | -43,000 | 182,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -7,319 | 7,319 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,319 | -13,500 | 20,819 | -82,500 | -30,000 | 112,500 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -236,787 | 480,286 | 212,800 | -120,188 | 15,068 | -116,986 | 220,773 | -108,759 | -62,574 | 146,367 | -24,264 | 50,612 | -54,703 | 54,704 |
overdraft | 0 | 0 | -24,235 | 24,235 | 0 | 0 | -7,549 | 7,549 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -236,787 | 480,286 | 237,035 | -144,423 | 15,068 | -116,986 | 228,322 | -116,308 | -62,574 | 146,367 | -24,264 | 50,612 | -54,703 | 54,704 |
fletcher construction ltd Credit Report and Business Information
Fletcher Construction Ltd Competitor Analysis
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 directors
Fletcher Construction Ltd currently has 4 directors. The longest serving directors include Mr Samuel Fletcher (Jul 2002) and Mr Maxwell Fletcher (Feb 2004).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Samuel Fletcher | United Kingdom | 49 years | Jul 2002 | - | Director |
Mr Maxwell Fletcher | United Kingdom | 48 years | Feb 2004 | - | Director |
Mrs Natalie Fletcher | United Kingdom | 49 years | Jun 2024 | - | Director |
Mrs Zoe Fletcher | United Kingdom | 51 years | Jun 2024 | - | Director |
P&L
March 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for FLETCHER CONSTRUCTION LTD. This can take several minutes, an email will notify you when this has completed.
fletcher construction ltd Companies House Filings - See Documents
date | description | view/download |
---|