Fowke & Preedy Limited

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fowke & preedy limited Company Information

Live

MatureMicroRapid

Company Number

04644676

Website

Registered Address

4th floor llanthony warehouse, the docks, gloucester, gloucestershire, GL1 2EH

Industry

Construction of commercial buildings

Telephone

Next Accounts Due

October 2025

Group Structure

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Directors

Gareth Fowke21 Years

Shareholders

gareth fowke 100%

fowke & preedy limited Estimated Valuation

£131.6k

Pomanda estimates the enterprise value of FOWKE & PREEDY LIMITED at £131.6k based on a Turnover of £319.6k and 0.41x industry multiple (adjusted for size and gross margin).

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Fowke & Preedy Limited is a live company located in gloucester, GL1 2EH with a Companies House number of 04644676. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in January 2003, it's largest shareholder is gareth fowke with a 100% stake. Fowke & Preedy Limited is a mature, micro sized company, Pomanda has estimated its turnover at £319.6k with rapid growth in recent years.

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Pomanda's financial health check has awarded Fowke & Preedy Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

4 Regular

4 Weak

Size

annual sales of £319.6k, make it smaller than the average company (£8.8m)

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (8.8%)

EXPORT

Fowke & Preedy Limited's latest turnover from January 2024 is estimated at £319.6 thousand and the company has net assets of £37.4 thousand. According to their latest financial statements, Fowke & Preedy Limited has 1 employee and maintains cash reserves of £19.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	319,648	337,123	293,771	120,461	161,119	205,637	211,743	231,643	192,412	33,586	33,795	41,612	101,213	32,299	59,134
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	272,868	288,758	250,763	103,953	136,878	174,189	178,797	195,031	164,401	28,716	29,112	35,834	86,333	26,995	50,106
Gross Profit	46,780	48,365	43,008	16,508	24,241	31,448	32,945	36,612	28,011	4,870	4,682	5,778	14,881	5,305	9,028
Admin Expenses	71,810	92,904	71,160	42,200	3,797	94,883	-155,107	-13,680	17,746	4,944	4,910	5,504	14,990	5,356	8,597
Operating Profit	-25,030	-44,539	-28,152	-25,692	20,444	-63,435	188,052	50,292	10,265	-74	-228	274	-109	-51	431
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,619	2,097	306	164	1,075	1,159	581	94	71	16	13	27	20	13	10
Pre-Tax Profit	-23,411	-42,442	-27,846	-25,528	21,519	-62,276	188,633	50,386	10,336	-58	-215	301	-89	-38	440
Tax	0	0	0	0	-4,089	0	-35,840	-10,077	-2,067	0	0	-72	0	0	-123
Profit After Tax	-23,411	-42,442	-27,846	-25,528	17,430	-62,276	152,793	40,309	8,269	-58	-215	229	-89	-38	317
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-23,411	-42,442	-27,846	-25,528	17,430	-62,276	152,793	40,309	8,269	-58	-215	229	-89	-38	317
Employee Costs	52,434	51,224	49,337	48,797	49,007	47,752	46,000	45,169	41,985	40,783	39,343	38,860	37,877	37,557	36,620
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-18,625	-36,000	-16,765	-19,344	28,785	-52,425	193,691	51,876	12,157	2,448	3,056	485	172	324	806

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	19,210	25,615	34,154	19,047	25,020	33,030	44,040	22,507	5,674	7,566	9,855	633	844	1,125	1,125
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	19,210	25,615	34,154	19,047	25,020	33,030	44,040	22,507	5,674	7,566	9,855	633	844	1,125	1,125
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	32,875	41,011	0	2,613	4,720	3,078	10,436	3,000	4,875
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	82,496	81,179	77,010	2,931	60,907	30,861	40,055	0	0	0	0	0	0	0	0
Cash	19,482	45,260	74,568	170,433	157,541	129,048	180,148	52,351	23,181	5,181	1,062	4,300	6,451	1,547	3,806
misc current assets	0	0	0	0	0	0	0	0	9,027	0	0	0	0	0	0
total current assets	101,978	126,439	151,578	173,364	218,448	159,909	253,078	93,362	32,208	7,794	5,782	7,378	16,887	4,547	8,681
total assets	121,188	152,054	185,732	192,411	243,468	192,939	297,118	115,869	37,882	15,360	15,637	8,011	17,731	5,672	9,806
Bank overdraft	0	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	0
Trade Creditors	0	0	0	642	6,522	14,461	10,338	10,338	13,364	6,822	4,706	7,590	17,539	5,391	9,487
Group/Directors Accounts	0	0	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	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	80,092	85,889	72,856	57,005	72,846	28,542	69,588	43,103	10,159	0	0	0	0	0	0
total current liabilities	80,092	85,889	72,856	57,647	79,368	43,003	79,926	53,441	23,523	6,822	4,706	7,590	17,539	5,391	9,487
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	441	3,088	0	2,673	5,078	7,305	9,201	4,808	6,877	8,754	0	0	0	0
provisions	3,650	4,867	6,489	3,619	4,754	5,615	8,368	4,501	1,134	1,513	1,971	0	0	0	0
total long term liabilities	3,650	5,308	9,577	3,619	7,427	10,693	15,673	13,702	5,942	8,390	10,725	0	0	0	0
total liabilities	83,742	91,197	82,433	61,266	86,795	53,696	95,599	67,143	29,465	15,212	15,431	7,590	17,539	5,391	9,487
net assets	37,446	60,857	103,299	131,145	156,673	139,243	201,519	48,726	8,417	148	206	421	192	281	319
total shareholders funds	37,446	60,857	103,299	131,145	156,673	139,243	201,519	48,726	8,417	148	206	421	192	281	319

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-25,030	-44,539	-28,152	-25,692	20,444	-63,435	188,052	50,292	10,265	-74	-228	274	-109	-51	431
Depreciation	6,405	8,539	11,387	6,348	8,341	11,010	5,639	1,584	1,892	2,522	3,284	211	281	375	375
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-4,089	0	-35,840	-10,077	-2,067	0	0	-72	0	0	-123
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,317	4,169	74,079	-57,976	30,046	-42,069	31,919	41,011	-2,613	-2,107	1,642	-7,358	7,436	-1,875	4,875
Creditors	0	0	-642	-5,880	-7,939	4,123	0	-3,026	6,542	2,116	-2,884	-9,949	12,148	-4,096	9,487
Accruals and Deferred Income	-5,797	13,033	15,851	-15,841	44,304	-41,046	26,485	32,944	10,159	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,217	-1,622	2,870	-1,135	-861	-2,753	3,867	3,367	-379	-458	1,971	0	0	0	0
Cash flow from operations	-26,956	-28,758	-72,765	15,776	30,154	-50,032	156,284	34,073	29,025	6,213	501	-2,178	4,884	-1,897	5,295
Investing Activities
capital expenditure	0	0	-26,494	-375	-331	0	-27,172	-18,417	0	-233	-12,506	0	0	-375	-1,500
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-26,494	-375	-331	0	-27,172	-18,417	0	-233	-12,506	0	0	-375	-1,500
Financing Activities
Bank loans	0	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	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-441	-2,647	3,088	-2,673	-2,405	-2,227	-1,896	4,393	-2,069	-1,877	8,754	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	1,619	2,097	306	164	1,075	1,159	581	94	71	16	13	27	20	13	10
cash flow from financing	1,178	-550	3,394	-2,509	-1,330	-1,068	-1,315	4,487	-1,998	-1,861	8,767	27	20	13	12
cash and cash equivalents
cash	-25,778	-29,308	-95,865	12,892	28,493	-51,100	127,797	29,170	18,000	4,119	-3,238	-2,151	4,904	-2,259	3,806
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-25,778	-29,308	-95,865	12,892	28,493	-51,100	127,797	29,170	18,000	4,119	-3,238	-2,151	4,904	-2,259	3,806

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 fowke & preedy limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in GL1 area or any other competitors across 12 key performance metrics.

FOWKE & PREEDY LIMITED group structure

Fowke & Preedy Limited has no subsidiary companies.

Ultimate parent company

FOWKE & PREEDY LIMITED

04644676

FOWKE & PREEDY LIMITED Shareholders

gareth fowke

100%

Fowke & Preedy Limited currently has 1 director, Mr Gareth Fowke serving since Jan 2003.

officer	country	age	start	end	role
Mr Gareth Fowke	United Kingdom	61 years	Jan 2003	-	Director

P&L

January 2024

turnover

319.6k

-5%

operating profit

-25k

gross margin

14.7%

+2.01%

turnover

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

Balance Sheet

January 2024

net assets

37.4k

-0.38%

total assets

121.2k

-0.2%

cash

19.5k

-0.57%

net assets

Total assets minus all liabilities

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company number

04644676

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

January 2003

ultimate parent company

None

previous names

N/A

address

4th floor llanthony warehouse, the docks, gloucester, gloucestershire, GL1 2EH

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 did not find charges/mortgages relating to fowke & preedy limited.

fowke & preedy limited Company Information

fowke & preedy limited Estimated Valuation

fowke & preedy limited Estimated Valuation

fowke & preedy limited Estimated Valuation

Fowke & Preedy Limited Overview

Fowke & Preedy Limited Health Check

FOWKE & PREEDY LIMITED financials

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fowke & preedy limited Ownership

fowke & preedy limited directors

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