neil fuller associates limited
neil fuller associates limited Company Information
Company Number
05333662
Next Accounts
Mar 2025
Directors
Shareholders
neil fuller
stephen lovatt
View AllGroup Structure
View All
Industry
Other education n.e.c.
Registered Address
21 keats close, hawarden, deeside, flintshire, CH5 3TG
Website
neilfuller.comneil fuller associates limited Estimated Valuation
Pomanda estimates the enterprise value of NEIL FULLER ASSOCIATES LIMITED at £223.9k based on a Turnover of £420.2k and 0.53x industry multiple (adjusted for size and gross margin).
neil fuller associates limited Estimated Valuation
Pomanda estimates the enterprise value of NEIL FULLER ASSOCIATES LIMITED at £2.8k based on an EBITDA of £901 and a 3.08x industry multiple (adjusted for size and gross margin).
neil fuller associates limited Estimated Valuation
Pomanda estimates the enterprise value of NEIL FULLER ASSOCIATES LIMITED at £31.2k based on Net Assets of £13.1k and 2.38x industry multiple (adjusted for liquidity).
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Neil Fuller Associates Limited Overview
Neil Fuller Associates Limited is a dissolved company that was located in deeside, CH5 3TG with a Companies House number of 05333662. It operated in the other education n.e.c. sector, SIC Code 85590. Founded in January 2005, it's largest shareholder was neil fuller with a 33.3% stake. The last turnover for Neil Fuller Associates Limited was estimated at £420.2k.
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Neil Fuller Associates Limited Health Check
Pomanda's financial health check has awarded Neil Fuller Associates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £420.2k, make it in line with the average company (£435k)
- Neil Fuller Associates Limited
£435k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.6%)
- Neil Fuller Associates Limited
3.6% - Industry AVG
Production
with a gross margin of 29.7%, this company has a higher cost of product (49.5%)
- Neil Fuller Associates Limited
49.5% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (5.3%)
- Neil Fuller Associates Limited
5.3% - Industry AVG
Employees
with 6 employees, this is below the industry average (15)
- Neil Fuller Associates Limited
15 - Industry AVG
Pay Structure
on an average salary of £24k, the company has an equivalent pay structure (£24k)
- Neil Fuller Associates Limited
£24k - Industry AVG
Efficiency
resulting in sales per employee of £70k, this is more efficient (£47.7k)
- Neil Fuller Associates Limited
£47.7k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (20 days)
- Neil Fuller Associates Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (24 days)
- Neil Fuller Associates Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Neil Fuller Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Neil Fuller Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.3%, this is a higher level of debt than the average (25.6%)
81.3% - Neil Fuller Associates Limited
25.6% - Industry AVG
NEIL FULLER ASSOCIATES LIMITED financials
Neil Fuller Associates Limited's latest turnover from January 2018 is estimated at £420.2 thousand and the company has net assets of £13.1 thousand. According to their latest financial statements, we estimate that Neil Fuller Associates Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 138 | 184 | 245 | 326 | 436 | 581 | 775 | 1,034 | 1,378 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 138 | 184 | 245 | 326 | 436 | 581 | 775 | 1,034 | 1,378 |
| Stock & work in progress | |||||||||
| Trade Debtors | 70,029 | 76,786 | 45,415 | 56,505 | 65,406 | 23,859 | 14,537 | 14,963 | 11,116 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 25,200 | 16,423 | 30,573 | 64,099 | |||||
| misc current assets | |||||||||
| total current assets | 70,029 | 76,786 | 45,415 | 56,505 | 65,406 | 49,059 | 30,960 | 45,536 | 75,215 |
| total assets | 70,167 | 76,970 | 45,660 | 56,831 | 65,842 | 49,640 | 31,735 | 46,570 | 76,593 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 57,068 | 64,601 | 33,301 | 44,526 | 53,595 | 37,834 | 10,552 | 21,502 | 51,141 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 57,068 | 64,601 | 33,301 | 44,526 | 53,595 | 37,834 | 10,552 | 21,502 | 51,141 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 57,068 | 64,601 | 33,301 | 44,526 | 53,595 | 37,834 | 10,552 | 21,502 | 51,141 |
| net assets | 13,099 | 12,369 | 12,359 | 12,305 | 12,247 | 11,806 | 21,183 | 25,068 | 25,452 |
| total shareholders funds | 13,099 | 12,369 | 12,359 | 12,305 | 12,247 | 11,806 | 21,183 | 25,068 | 25,452 |
| Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 194 | 259 | 344 | 459 | |||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -6,757 | 31,371 | -11,090 | -8,901 | 41,547 | 9,322 | -426 | 3,847 | 11,116 |
| Creditors | -7,533 | 31,300 | -11,225 | -9,069 | 15,761 | 27,282 | -10,950 | -29,639 | 51,141 |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -25,200 | 8,777 | -14,150 | -33,526 | 64,099 | ||||
| overdraft | |||||||||
| change in cash | -25,200 | 8,777 | -14,150 | -33,526 | 64,099 |
neil fuller associates limited Credit Report and Business Information
Neil Fuller Associates Limited Competitor Analysis
Perform a competitor analysis for neil fuller associates limited by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in CH5 area or any other competitors across 12 key performance metrics.
neil fuller associates limited Ownership
NEIL FULLER ASSOCIATES LIMITED group structure
Neil Fuller Associates Limited has no subsidiary companies.
Ultimate parent company
NEIL FULLER ASSOCIATES LIMITED
05333662
neil fuller associates limited directors
Neil Fuller Associates Limited currently has 1 director, Mr Stephen Lovatt serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Lovatt | United Kingdom | 46 years | Sep 2017 | - | Director |
P&L
January 2018turnover
420.2k
-13%
operating profit
901.2
0%
gross margin
29.8%
+5.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2018net assets
13.1k
+0.06%
total assets
70.2k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
neil fuller associates limited company details
company number
05333662
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
January 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2018
previous names
amore taverns limited (May 2005)
accountant
-
auditor
-
address
21 keats close, hawarden, deeside, flintshire, CH5 3TG
Bank
-
Legal Advisor
-
neil fuller associates 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 neil fuller associates limited.
neil fuller associates limited 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 NEIL FULLER ASSOCIATES LIMITED. This can take several minutes, an email will notify you when this has completed.
neil fuller associates limited Companies House Filings - See Documents
| date | description | view/download |
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