Pomanda estimates the enterprise value of FISHER OUTDOOR LEISURE HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.3x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FISHER OUTDOOR LEISURE HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FISHER OUTDOOR LEISURE HOLDINGS LIMITED at £10.2m based on Net Assets of £5.5m and 1.85x industry multiple (adjusted for liquidity).
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Fisher Outdoor Leisure Holdings LimitedOverview
Fisher Outdoor Leisure Holdings Limited is a live company located in darlington, DL3 0UR with a Companies House number of 05659660. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46499. Founded in December 2005, it's largest shareholder is
power topco limited
with a 100% stake. Fisher Outdoor Leisure Holdings Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Fisher Outdoor Leisure Holdings Limited Health Check
Pomanda's financial health check has awarded Fisher Outdoor Leisure Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Fisher Outdoor Leisure Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Fisher Outdoor Leisure Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Fisher Outdoor Leisure Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Fisher Outdoor Leisure Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (55)
- - Fisher Outdoor Leisure Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Fisher Outdoor Leisure Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Fisher Outdoor Leisure Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fisher Outdoor Leisure Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fisher Outdoor Leisure Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fisher Outdoor Leisure Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fisher Outdoor Leisure Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.6%, this is a lower level of debt than the average (52.4%)
Fisher Outdoor Leisure Holdings Limited's latest turnover from March 2023 is 0 and the company has net assets of £5.5 million. According to their latest financial statements, we estimate that Fisher Outdoor Leisure Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Dec 2018
Dec 2017
Dec 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jan 2010
Turnover
32,170,000
31,352,000
29,932,000
32,723,000
43,604,000
26,520,000
Other Income Or Grants
Cost Of Sales
24,182,000
23,104,000
22,703,000
24,366,000
30,429,000
18,592,000
Gross Profit
7,988,000
8,248,000
7,229,000
8,357,000
13,175,000
7,928,000
Admin Expenses
1,319,000
7,776,000
8,202,000
9,931,000
8,669,000
11,091,000
6,037,000
Operating Profit
-1,319,000
212,000
46,000
-2,702,000
-312,000
2,084,000
1,891,000
Interest Payable
133,000
1,476,000
2,431,000
1,960,000
1,758,000
2,104,000
1,204,000
Interest Receivable
Pre-Tax Profit
-1,452,000
-1,264,000
-2,385,000
-4,663,000
-2,070,000
-20,000
687,000
Tax
14,000
74,000
-181,000
-321,000
Profit After Tax
-1,452,000
-1,264,000
-2,385,000
-4,649,000
-1,996,000
-201,000
366,000
Dividends Paid
Retained Profit
-1,452,000
-1,264,000
-2,385,000
-4,649,000
-1,996,000
-201,000
366,000
Employee Costs
717,000
4,156,000
3,903,000
4,150,000
3,824,000
5,315,000
2,920,000
Number Of Employees
1
1
1
1
1
5
3
116
117
115
118
110
96
EBITDA*
-1,319,000
1,153,000
891,000
-1,914,000
439,000
3,146,000
2,547,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Dec 2018
Dec 2017
Dec 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jan 2010
Tangible Assets
1,331,000
1,618,000
972,000
1,079,000
1,213,000
862,000
Intangible Assets
4,386,000
4,818,000
5,271,000
5,692,000
6,083,000
6,650,000
Investments & Other
10,158,000
10,158,000
10,158,000
10,158,000
10,158,000
10,158,000
10,158,000
Debtors (Due After 1 year)
Total Fixed Assets
10,158,000
10,158,000
10,158,000
10,158,000
10,158,000
10,158,000
10,158,000
5,717,000
6,436,000
6,243,000
6,771,000
7,296,000
7,512,000
Stock & work in progress
6,206,000
5,665,000
5,925,000
6,640,000
7,078,000
4,871,000
Trade Debtors
5,211,000
5,052,000
4,270,000
5,093,000
4,147,000
3,130,000
Group Debtors
Misc Debtors
349,000
490,000
627,000
908,000
598,000
Cash
1,232,000
1,578,000
misc current assets
total current assets
11,766,000
11,207,000
10,195,000
12,360,000
13,365,000
10,177,000
total assets
10,158,000
10,158,000
10,158,000
10,158,000
10,158,000
10,158,000
10,158,000
17,483,000
17,643,000
16,438,000
19,131,000
20,661,000
17,689,000
Bank overdraft
3,256,000
5,121,000
2,294,000
3,188,000
Bank loan
1,825,000
1,000,000
Trade Creditors
3,958,000
3,532,000
2,500,000
3,288,000
3,402,000
2,183,000
Group/Directors Accounts
4,627,000
4,627,000
4,627,000
4,627,000
4,627,000
4,627,000
4,627,000
other short term finances
10,580,000
6,903,000
454,000
hp & lease commitments
other current liabilities
1,000
1,000
1,000
1,000
1,000
1,000
1,000
2,884,000
2,361,000
2,728,000
6,196,000
4,970,000
2,792,000
total current liabilities
4,628,000
4,628,000
4,628,000
4,628,000
4,628,000
4,628,000
4,628,000
10,098,000
21,594,000
14,425,000
13,126,000
10,197,000
5,975,000
loans
1,487,000
3,694,000
7,484,000
6,813,000
9,240,000
10,294,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
213,000
228,000
10,000
24,000
60,000
55,000
total long term liabilities
1,700,000
3,922,000
7,494,000
6,837,000
9,300,000
10,349,000
total liabilities
4,628,000
4,628,000
4,628,000
4,628,000
4,628,000
4,628,000
4,628,000
11,798,000
25,516,000
21,919,000
19,963,000
19,497,000
16,324,000
net assets
5,530,000
5,530,000
5,530,000
5,530,000
5,530,000
5,530,000
5,530,000
5,685,000
-7,873,000
-5,481,000
-832,000
1,164,000
1,365,000
total shareholders funds
5,530,000
5,530,000
5,530,000
5,530,000
5,530,000
5,530,000
5,530,000
5,685,000
-7,873,000
-5,481,000
-832,000
1,164,000
1,365,000
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Dec 2018
Dec 2017
Dec 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jan 2010
Operating Activities
Operating Profit
-1,319,000
212,000
46,000
-2,702,000
-312,000
2,084,000
1,891,000
Depreciation
509,000
392,000
375,000
338,000
447,000
249,000
Amortisation
432,000
453,000
413,000
413,000
615,000
407,000
Tax
14,000
74,000
-181,000
-321,000
Stock
-6,206,000
541,000
-260,000
-715,000
-438,000
2,207,000
4,871,000
Debtors
-5,560,000
18,000
1,272,000
-1,450,000
665,000
1,327,000
3,728,000
Creditors
-3,958,000
426,000
1,032,000
-788,000
-114,000
1,219,000
2,183,000
Accruals and Deferred Income
1,000
-2,883,000
523,000
-367,000
-3,468,000
1,226,000
2,178,000
2,792,000
Deferred Taxes & Provisions
-213,000
-15,000
218,000
-14,000
-36,000
5,000
55,000
Cash flow from operations
1,000
3,393,000
1,528,000
762,000
-4,005,000
1,362,000
2,833,000
-1,343,000
Investing Activities
capital expenditure
5,717,000
-222,000
-1,055,000
-260,000
-226,000
-853,000
-251,000
Change in Investments
10,158,000
10,158,000
cash flow from investments
-10,158,000
-4,441,000
-222,000
-1,055,000
-260,000
-226,000
-853,000
-251,000
Financing Activities
Bank loans
-1,825,000
825,000
1,000,000
Group/Directors Accounts
4,627,000
4,627,000
Other Short Term Loans
-10,580,000
3,677,000
6,449,000
454,000
Long term loans
-1,487,000
-2,207,000
-3,790,000
671,000
-2,427,000
-1,054,000
10,294,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
5,530,000
1,297,000
14,822,000
-7,000
999,000
interest
-133,000
-1,476,000
-2,431,000
-1,960,000
-1,758,000
-2,104,000
-1,204,000
cash flow from financing
10,157,000
4,304,000
559,000
-2,551,000
5,160,000
-5,556,000
-2,333,000
11,089,000
cash and cash equivalents
cash
-1,232,000
-346,000
1,578,000
overdraft
-3,256,000
-1,865,000
2,827,000
-894,000
3,188,000
change in cash
3,256,000
1,865,000
-2,827,000
894,000
-4,420,000
-346,000
1,578,000
fisher outdoor leisure holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for fisher outdoor leisure holdings limited. Get real-time insights into fisher outdoor leisure holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for fisher outdoor leisure holdings limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in DL3 area or any other competitors across 12 key performance metrics.
fisher outdoor leisure holdings limited Ownership
FISHER OUTDOOR LEISURE HOLDINGS LIMITED group structure
Fisher Outdoor Leisure Holdings Limited has 2 subsidiary companies.
The sole shareholder of Fisher Outdoor Leisure Holdings Limited is Power Topco Limited.
power topco limited
100%
fisher outdoor leisure holdings limited directors
Fisher Outdoor Leisure Holdings Limited currently has 2 directors.
The longest serving directors include
Mr James Browning (Apr 2014) and
Mr Tom Ainscough (Apr 2020).
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 18 charges/mortgages relating to fisher outdoor leisure holdings limited. Currently there are 0 open charges and 18 have been satisfied in the past.
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.
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fisher outdoor leisure holdings limitedCompanies House Filings - See Documents
