a. fanthorpe limited Company Information
Company Number
05133012
Website
www.fanthorpes.co.ukRegistered Address
6-8 hepworth arcade, silver street, hull, HU1 1JU
Industry
Retail sale of electrical household appliances in specialised stores
Telephone
01482223096
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
susan fanthorpe 50.3%
lucy emma fanthorpe 12.4%
View Alla. fanthorpe limited Estimated Valuation
Pomanda estimates the enterprise value of A. FANTHORPE LIMITED at £426.7k based on a Turnover of £2m and 0.21x industry multiple (adjusted for size and gross margin).
a. fanthorpe limited Estimated Valuation
Pomanda estimates the enterprise value of A. FANTHORPE LIMITED at £149.7k based on an EBITDA of £53.3k and a 2.81x industry multiple (adjusted for size and gross margin).
a. fanthorpe limited Estimated Valuation
Pomanda estimates the enterprise value of A. FANTHORPE LIMITED at £4.5m based on Net Assets of £1.8m and 2.5x industry multiple (adjusted for liquidity).
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A. Fanthorpe Limited Overview
A. Fanthorpe Limited is a live company located in hull, HU1 1JU with a Companies House number of 05133012. It operates in the retail sale of electrical household appliances in specialised stores sector, SIC Code 47540. Founded in May 2004, it's largest shareholder is susan fanthorpe with a 50.3% stake. A. Fanthorpe Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with healthy growth in recent years.
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A. Fanthorpe Limited Health Check
Pomanda's financial health check has awarded A. Fanthorpe Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £2m, make it smaller than the average company (£14.9m)
- A. Fanthorpe Limited
£14.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.5%)
- A. Fanthorpe Limited
5.5% - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (27.5%)
- A. Fanthorpe Limited
27.5% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (6.6%)
- A. Fanthorpe Limited
6.6% - Industry AVG
Employees
with 9 employees, this is below the industry average (51)
9 - A. Fanthorpe Limited
51 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- A. Fanthorpe Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £224.2k, this is less efficient (£273.6k)
- A. Fanthorpe Limited
£273.6k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (14 days)
- A. Fanthorpe Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (43 days)
- A. Fanthorpe Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 36 days, this is less than average (79 days)
- A. Fanthorpe Limited
79 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 278 weeks, this is more cash available to meet short term requirements (25 weeks)
278 weeks - A. Fanthorpe Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.3%, this is a lower level of debt than the average (55.1%)
12.3% - A. Fanthorpe Limited
55.1% - Industry AVG
a. fanthorpe limited Credit Report and Business Information
A. Fanthorpe Limited Competitor Analysis
Perform a competitor analysis for a. fanthorpe limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a. fanthorpe limited Ownership
A. FANTHORPE LIMITED group structure
A. Fanthorpe Limited has 1 subsidiary company.
a. fanthorpe limited directors
A. Fanthorpe Limited currently has 2 directors. The longest serving directors include Ms Susan Fanthorpe (May 2004) and Mr Marc Fanthorpe (Apr 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Susan Fanthorpe | 75 years | May 2004 | - | Director | |
Mr Marc Fanthorpe | United Kingdom | 56 years | Apr 2021 | - | Director |
A. FANTHORPE LIMITED financials
A. Fanthorpe Limited's latest turnover from July 2023 is estimated at £2 million and the company has net assets of £1.8 million. According to their latest financial statements, A. Fanthorpe Limited has 9 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 8,324 | 15,597 | 25,837 | 35,348 | 37,961 | 24,255 | 35,325 | 48,158 | 30,462 | 34,711 | 30,407 | 12,146 | 15,207 | 16,402 | 26,646 |
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 | 8,324 | 15,597 | 25,837 | 35,348 | 37,961 | 24,255 | 35,325 | 48,158 | 30,462 | 34,711 | 30,407 | 12,146 | 15,207 | 16,402 | 26,646 |
Stock & work in progress | 161,107 | 310,369 | 287,801 | 368,093 | 468,547 | 473,229 | 588,793 | 479,740 | 414,699 | 371,074 | 328,253 | 263,587 | 233,942 | 140,229 | 137,775 |
Trade Debtors | 544,187 | 594,500 | 291,030 | 319,079 | 327,419 | 300,101 | 168,420 | 165,492 | 167,736 | 169,066 | 138,110 | 99,390 | 58,957 | 52,836 | 20,586 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,341,365 | 1,161,727 | 1,461,079 | 1,057,563 | 806,275 | 624,451 | 678,526 | 587,540 | 296,532 | 155,146 | 74,989 | 63,223 | 75,668 | 105,924 | 136,785 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,046,659 | 2,066,596 | 2,039,910 | 1,744,735 | 1,602,241 | 1,397,781 | 1,435,739 | 1,232,772 | 878,967 | 695,286 | 541,352 | 426,200 | 368,567 | 298,989 | 295,146 |
total assets | 2,054,983 | 2,082,193 | 2,065,747 | 1,780,083 | 1,640,202 | 1,422,036 | 1,471,064 | 1,280,930 | 909,429 | 729,997 | 571,759 | 438,346 | 383,774 | 315,391 | 321,792 |
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 | 250,102 | 357,063 | 409,876 | 336,232 | 347,052 | 364,039 | 508,023 | 535,719 | 346,284 | 271,582 | 222,782 | 195,396 | 190,100 | 156,339 | 173,736 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 250,102 | 357,063 | 409,876 | 336,232 | 347,052 | 364,039 | 508,023 | 535,719 | 346,284 | 271,582 | 222,782 | 195,396 | 190,100 | 156,339 | 173,736 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 2,081 | 2,963 | 4,909 | 6,716 | 7,213 | 4,088 | 6,077 | 8,816 | 5,101 | 5,730 | 4,603 | 626 | 510 | 510 | 1,928 |
total long term liabilities | 2,081 | 2,963 | 4,909 | 6,716 | 7,213 | 4,088 | 6,077 | 8,816 | 5,101 | 5,730 | 4,603 | 626 | 510 | 510 | 1,928 |
total liabilities | 252,183 | 360,026 | 414,785 | 342,948 | 354,265 | 368,127 | 514,100 | 544,535 | 351,385 | 277,312 | 227,385 | 196,022 | 190,610 | 156,849 | 175,664 |
net assets | 1,802,800 | 1,722,167 | 1,650,962 | 1,437,135 | 1,285,937 | 1,053,909 | 956,964 | 736,395 | 558,044 | 452,685 | 344,374 | 242,324 | 193,164 | 158,542 | 146,128 |
total shareholders funds | 1,802,800 | 1,722,167 | 1,650,962 | 1,437,135 | 1,285,937 | 1,053,909 | 956,964 | 736,395 | 558,044 | 452,685 | 344,374 | 242,324 | 193,164 | 158,542 | 146,128 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 8,400 | 10,907 | 10,499 | 12,025 | 8,684 | 12,661 | 14,140 | 11,006 | 7,532 | 6,895 | 2,799 | 4,756 | 8,143 | 10,593 | 10,661 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | -149,262 | 22,568 | -80,292 | -100,454 | -4,682 | -115,564 | 109,053 | 65,041 | 43,625 | 42,821 | 64,666 | 29,645 | 93,713 | 2,454 | 137,775 |
Debtors | -50,313 | 303,470 | -28,049 | -8,340 | 27,318 | 131,681 | 2,928 | -2,244 | -1,330 | 30,956 | 38,720 | 40,433 | 6,121 | 32,250 | 20,586 |
Creditors | -106,961 | -52,813 | 73,644 | -10,820 | -16,987 | -143,984 | -27,696 | 189,435 | 74,702 | 48,800 | 27,386 | 5,296 | 33,761 | -17,397 | 173,736 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -882 | -1,946 | -1,807 | -497 | 3,125 | -1,989 | -2,739 | 3,715 | -629 | 1,127 | 3,977 | 116 | 0 | -1,418 | 1,928 |
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 | 0 |
cash flow from investments | |||||||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 179,638 | -299,352 | 403,516 | 251,288 | 181,824 | -54,075 | 90,986 | 291,008 | 141,386 | 80,157 | 11,766 | -12,445 | -30,256 | -30,861 | 136,785 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 179,638 | -299,352 | 403,516 | 251,288 | 181,824 | -54,075 | 90,986 | 291,008 | 141,386 | 80,157 | 11,766 | -12,445 | -30,256 | -30,861 | 136,785 |
P&L
July 2023turnover
2m
+30%
operating profit
44.9k
0%
gross margin
20.2%
+0.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1.8m
+0.05%
total assets
2.1m
-0.01%
cash
1.3m
+0.15%
net assets
Total assets minus all liabilities
a. fanthorpe limited company details
company number
05133012
Type
Private limited with Share Capital
industry
47540 - Retail sale of electrical household appliances in specialised stores
incorporation date
May 2004
age
20
accounts
Unaudited Abridged
ultimate parent company
previous names
fanthorpe holdings limited (August 2004)
incorporated
UK
address
6-8 hepworth arcade, silver street, hull, HU1 1JU
last accounts submitted
July 2023
a. fanthorpe limited 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 did not find charges/mortgages relating to a. fanthorpe limited.
a. fanthorpe limited Companies House Filings - See Documents
date | description | view/download |
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