James Fulton And Son Limited

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james fulton and son limited Company Information

Live

MatureMicroDeclining

Company Number

04588604

Website

http://jfulton.com

Registered Address

burgess road, sheffield, south yorkshire, S9 3WD

Industry

Electrical installation

Repair of electrical equipment

Telephone

01142302144

Next Accounts Due

42 days late

Group Structure

View All

Directors

David Grey Mbe6 Years

Shareholders

james fulton holdings limited 100%

james fulton and son limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of JAMES FULTON AND SON LIMITED at £1.1m based on an EBITDA of £240.4k and a 4.65x industry multiple (adjusted for size and gross margin).

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James Fulton And Son Limited AI Business Plan

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James Fulton And Son Limited is a live company located in south yorkshire, S9 3WD with a Companies House number of 04588604. It operates in the repair of electrical equipment sector, SIC Code 33140. Founded in November 2002, it's largest shareholder is james fulton holdings limited with a 100% stake. James Fulton And Son Limited is a mature, micro sized company, Pomanda has estimated its turnover at £195k with declining growth in recent years.

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Pomanda's financial health check has awarded James Fulton And Son Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £195k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JAMES FULTON AND SON LIMITED group structure

James Fulton And Son Limited has no subsidiary companies.

Ultimate parent company

JAMES FULTON AND SON LIMITED

04588604

JAMES FULTON AND SON LIMITED Shareholders

james fulton holdings limited

100%

James Fulton And Son Limited currently has 1 director, Mr David Grey Mbe serving since Jan 2018.

officer	country	age	start	end	role
Mr David Grey Mbe	England	67 years	Jan 2018	-	Director

EXPORT

James Fulton And Son Limited's latest turnover from June 2022 is estimated at £195 thousand and the company has net assets of £195.7 thousand. According to their latest financial statements, James Fulton And Son Limited has 4 employees and maintains cash reserves of £2.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2022	Dec 2020	Dec 2019	Dec 2018	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	194,987	136,594	197,053	221,863	179,539	323,243	245,731	243,025	230,068	301,734	163,109	213,445	129,905
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	153,553	106,248	155,617	175,471	137,278	243,381	184,200	182,819	174,207	226,585	121,357	156,428	94,707
Gross Profit	41,433	30,346	41,436	46,392	42,260	79,862	61,530	60,206	55,861	75,149	41,752	57,016	35,198
Admin Expenses	-198,948	-14,574	5,706	-5,014	-7,720	17,623	60,434	58,227	103,490	107,644	92,898	35,469	-122,166
Operating Profit	240,381	44,920	35,730	51,406	49,980	62,239	1,096	1,979	-47,629	-32,495	-51,146	21,547	157,364
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	15	75	692	596	496	126	263	298	268	302	429	538	258
Pre-Tax Profit	240,396	44,995	36,422	52,002	50,477	62,365	1,359	2,277	-47,361	-32,193	-50,717	22,085	157,622
Tax	-45,675	-8,549	-6,920	-9,880	-9,591	-12,473	-272	-478	0	0	0	-6,184	-44,134
Profit After Tax	194,721	36,446	29,502	42,122	40,886	49,892	1,087	1,799	-47,361	-32,193	-50,717	15,901	113,488
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	194,721	36,446	29,502	42,122	40,886	49,892	1,087	1,799	-47,361	-32,193	-50,717	15,901	113,488
Employee Costs	158,287	323,163	392,358	393,843	289,971	377,776	77,311	73,514	38,403	73,455	35,418	69,734	38,223
Number Of Employees	4	8	9	9	8	10	2	2	1	2	1	2	1
EBITDA*	240,381	50,455	37,388	55,774	57,319	65,917	4,072	4,222	-45,206	-27,185	-46,160	27,027	163,661

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2022	Dec 2020	Dec 2019	Dec 2018	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	26,404	4,979	17,139	22,971	26,914	7,358	9,339	8,128	8,477	11,745	7,474	9,954
Intangible Assets	0	0	0	0	0	0	0	0	0	0	2,500	5,500	8,500
Investments & Other	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	0	0	0
Total Fixed Assets	0	26,404	4,979	17,139	22,971	26,914	7,358	9,339	8,128	8,477	14,245	12,974	18,454
Stock & work in progress	0	350	350	350	350	350	350	350	350	350	350	350	350
Trade Debtors	38,400	7,247	23,212	27,973	16,988	76,154	86,694	44,302	50,188	78,630	48,000	60,901	32,358
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	174,215	129,693	64,511	24,900	26,000	5,000	5,000	0	0	0	0	6,686	1,263
Cash	2,421	56,101	94,027	90,620	130,130	68,424	32,077	73,224	45,941	61,278	59,421	112,037	103,185
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	215,036	193,391	182,100	143,843	173,468	149,928	124,121	117,876	96,479	140,258	107,771	179,974	137,156
total assets	215,036	219,795	187,079	160,982	196,439	176,842	131,479	127,215	104,607	148,735	122,016	192,948	155,610
Bank overdraft	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
Trade Creditors	0	943	8,364	3,337	8,470	6,877	18,236	125,298	104,489	101,256	42,344	62,559	41,122
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	19,315	38,973	53,249	59,371	89,865	115,469	109,289	0	0	0	0	0	0
total current liabilities	19,315	39,916	61,613	62,708	98,335	122,346	127,525	125,298	104,489	101,256	42,344	62,559	41,122
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	13,913	0	0	0	0	0	0	0	0	0	0	0
provisions	0	5,000	946	3,256	4,322	1,600	950	0	0	0	0	0	0
total long term liabilities	0	18,913	946	3,256	4,322	1,600	950	0	0	0	0	0	0
total liabilities	19,315	58,829	62,559	65,964	102,657	123,946	128,475	125,298	104,489	101,256	42,344	62,559	41,122
net assets	195,721	160,966	124,520	95,018	93,782	52,896	3,004	1,917	118	47,479	79,672	130,389	114,488
total shareholders funds	195,721	160,966	124,520	95,018	93,782	52,896	3,004	1,917	118	47,479	79,672	130,389	114,488

	Jun 2022	Dec 2020	Dec 2019	Dec 2018	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	240,381	44,920	35,730	51,406	49,980	62,239	1,096	1,979	-47,629	-32,495	-51,146	21,547	157,364
Depreciation	0	5,535	1,658	4,368	7,339	3,678	2,976	2,243	2,423	2,810	1,986	2,480	3,297
Amortisation	0	0	0	0	0	0	0	0	0	2,500	3,000	3,000	3,000
Tax	-45,675	-8,549	-6,920	-9,880	-9,591	-12,473	-272	-478	0	0	0	-6,184	-44,134
Stock	0	0	0	0	0	0	0	0	0	0	0	0	350
Debtors	212,615	49,217	34,850	-28,281	-38,166	-10,540	47,392	-5,886	-28,442	30,630	-19,587	33,966	33,621
Creditors	0	-7,421	5,027	-3,540	1,593	-11,359	-107,062	20,809	3,233	58,912	-20,215	21,437	41,122
Accruals and Deferred Income	19,315	-14,276	-6,122	-56,098	-25,604	6,180	109,289	0	0	0	0	0	0
Deferred Taxes & Provisions	0	4,054	-2,310	1,656	2,722	650	950	0	0	0	0	0	0
Cash flow from operations	1,406	-24,954	-7,787	16,193	64,605	59,455	-40,415	30,439	-13,531	1,097	-46,788	8,314	126,678
Investing Activities
capital expenditure	0	-26,960	10,502	5,407	-3,396	-23,234	-995	-3,454	-2,074	458	-6,257	0	-24,751
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-26,960	10,502	5,407	-3,396	-23,234	-995	-3,454	-2,074	458	-6,257	0	-24,751
Financing Activities
Bank loans	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	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	13,913	0	0	0	0	0	0	0	0	0	0	0
share issue	1,000	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	15	75	692	596	496	126	263	298	268	302	429	538	258
cash flow from financing	1,015	13,988	692	596	496	126	263	298	268	302	429	538	1,258
cash and cash equivalents
cash	2,421	-37,926	3,407	22,196	61,706	36,347	-41,147	27,283	-15,337	1,857	-52,616	8,852	103,185
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	2,421	-37,926	3,407	22,196	61,706	36,347	-41,147	27,283	-15,337	1,857	-52,616	8,852	103,185

P&L

June 2022

turnover

195k

operating profit

240.4k

gross margin

21.3%

turnover

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

Balance Sheet

June 2022

net assets

195.7k

total assets

215k

cash

2.4k

net assets

Total assets minus all liabilities

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company number

04588604

Type

Private limited with Share Capital

industry

43210 - Electrical installation

33140 - Repair of electrical equipment

incorporation date

November 2002

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

burgess road, sheffield, south yorkshire, S9 3WD

last accounts submitted

June 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.

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james fulton and son limited Company Information

james fulton and son limited Estimated Valuation

james fulton and son limited Estimated Valuation

james fulton and son limited Estimated Valuation

James Fulton And Son Limited AI Business Plan

James Fulton And Son Limited Overview

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JAMES FULTON AND SON LIMITED financials

james fulton and son limited company details

james fulton and son limited Charges & Mortgages

james fulton and son limited Companies House Filings - See Documents