fortnam smith & banwell (lyme regis) limited
fortnam smith & banwell (lyme regis) limited Company Information
Group Structure
View All
Industry
Real estate agencies
Registered Address
8-10 queen street, seaton, devon, EX12 2NY
Website
http://teamprop.co.ukfortnam smith & banwell (lyme regis) limited Estimated Valuation
Pomanda estimates the enterprise value of FORTNAM SMITH & BANWELL (LYME REGIS) LIMITED at £547.2k based on a Turnover of £269.9k and 2.03x industry multiple (adjusted for size and gross margin).
fortnam smith & banwell (lyme regis) limited Estimated Valuation
Pomanda estimates the enterprise value of FORTNAM SMITH & BANWELL (LYME REGIS) LIMITED at £0 based on an EBITDA of £-105.1k and a 7.02x industry multiple (adjusted for size and gross margin).
fortnam smith & banwell (lyme regis) limited Estimated Valuation
Pomanda estimates the enterprise value of FORTNAM SMITH & BANWELL (LYME REGIS) LIMITED at £1.4k based on Net Assets of £720 and 2x industry multiple (adjusted for liquidity).
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Fortnam Smith & Banwell (lyme Regis) Limited Overview
Fortnam Smith & Banwell (lyme Regis) Limited is a live company located in devon, EX12 2NY with a Companies House number of 05823573. It operates in the real estate agencies sector, SIC Code 68310. Founded in May 2006, it's largest shareholder is kevin john hunt with a 100% stake. Fortnam Smith & Banwell (lyme Regis) Limited is a established, micro sized company, Pomanda has estimated its turnover at £269.9k with high growth in recent years.
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Fortnam Smith & Banwell (lyme Regis) Limited Health Check
Pomanda's financial health check has awarded Fortnam Smith & Banwell (Lyme Regis) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £269.9k, make it smaller than the average company (£591.5k)
- Fortnam Smith & Banwell (lyme Regis) Limited
£591.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (7%)
- Fortnam Smith & Banwell (lyme Regis) Limited
7% - Industry AVG
Production
with a gross margin of 82.4%, this company has a comparable cost of product (82.4%)
- Fortnam Smith & Banwell (lyme Regis) Limited
82.4% - Industry AVG
Profitability
an operating margin of -39% make it less profitable than the average company (5.1%)
- Fortnam Smith & Banwell (lyme Regis) Limited
5.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (15)
4 - Fortnam Smith & Banwell (lyme Regis) Limited
15 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Fortnam Smith & Banwell (lyme Regis) Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £67.5k, this is equally as efficient (£76.5k)
- Fortnam Smith & Banwell (lyme Regis) Limited
£76.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fortnam Smith & Banwell (lyme Regis) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (44 days)
- Fortnam Smith & Banwell (lyme Regis) Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fortnam Smith & Banwell (lyme Regis) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is more cash available to meet short term requirements (30 weeks)
53 weeks - Fortnam Smith & Banwell (lyme Regis) Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (55.7%)
98.9% - Fortnam Smith & Banwell (lyme Regis) Limited
55.7% - Industry AVG
FORTNAM SMITH & BANWELL (LYME REGIS) LIMITED financials
Fortnam Smith & Banwell (Lyme Regis) Limited's latest turnover from July 2024 is estimated at £269.9 thousand and the company has net assets of £720. According to their latest financial statements, Fortnam Smith & Banwell (Lyme Regis) Limited has 4 employees and maintains cash reserves of £58.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 4 | 4 | 4 | 3 | 3 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 157 | 210 | 280 | 373 | 497 | 663 | 884 | 1,179 | 1,572 | 2,096 | 2,296 | 2,323 | 2,613 | 1,284 |
| 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) | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,000 | 157 | 210 | 280 | 373 | 497 | 663 | 884 | 1,179 | 1,572 | 2,096 | 2,296 | 2,323 | 2,613 | 1,284 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 1,458 | 4,836 | 10,290 | 1,650 | 5,340 | 4,437 | 7,557 | 4,055 | 5,303 | 14,439 | 198 | 2,095 | 13,880 | 21,741 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 155 | 3,162 | 168 | 182 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 58,157 | 161,752 | 184,762 | 181,906 | 105,116 | 83,765 | 132,183 | 135,430 | 151,192 | 93,396 | 89,283 | 54,770 | 74,354 | 34,986 | 84,106 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 58,157 | 163,210 | 189,598 | 192,196 | 106,766 | 89,260 | 139,782 | 143,155 | 155,429 | 98,699 | 103,722 | 54,968 | 76,449 | 48,866 | 105,847 |
| total assets | 63,157 | 163,367 | 189,808 | 192,476 | 107,139 | 89,757 | 140,445 | 144,039 | 156,608 | 100,271 | 105,818 | 57,264 | 78,772 | 51,479 | 107,131 |
| 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 | 1 | 53 | 3,814 | 3,713 | 3,263 | 2,030 | 881 | 1,285 | 131 | 22,204 | 28,449 | 14,650 | 15,780 | 15,554 | 35,201 |
| Group/Directors Accounts | 49,480 | 31,491 | 46,491 | 50,491 | 22,491 | 180 | 0 | 3,351 | 9,559 | 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 | 7,456 | 14,196 | 19,847 | 27,709 | 9,545 | 7,462 | 13,119 | 15,233 | 28,058 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 56,937 | 45,740 | 70,152 | 81,913 | 35,299 | 9,672 | 14,000 | 19,869 | 37,748 | 22,204 | 28,449 | 14,650 | 15,780 | 15,554 | 35,201 |
| loans | 5,500 | 16,186 | 19,186 | 28,353 | 33,610 | 23,998 | 64,438 | 69,229 | 72,834 | 65,679 | 67,736 | 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 | 72,281 | 72,576 | 34,625 | 39,625 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,500 | 16,186 | 19,186 | 28,353 | 33,610 | 23,998 | 64,438 | 69,229 | 72,834 | 65,679 | 67,736 | 72,281 | 72,576 | 34,625 | 39,625 |
| total liabilities | 62,437 | 61,926 | 89,338 | 110,266 | 68,909 | 33,670 | 78,438 | 89,098 | 110,582 | 87,883 | 96,185 | 86,931 | 88,356 | 50,179 | 74,826 |
| net assets | 720 | 101,441 | 100,470 | 82,210 | 38,230 | 56,087 | 62,007 | 54,941 | 46,026 | 12,388 | 9,633 | -29,667 | -9,584 | 1,300 | 32,305 |
| total shareholders funds | 720 | 101,441 | 100,470 | 82,210 | 38,230 | 56,087 | 62,007 | 54,941 | 46,026 | 12,388 | 9,633 | -29,667 | -9,584 | 1,300 | 32,305 |
| Jul 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 157 | 53 | 70 | 93 | 124 | 166 | 221 | 295 | 393 | 524 | 705 | 765 | 774 | 871 | 428 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,542 | -3,378 | -5,454 | 8,640 | -3,845 | -2,104 | -126 | 3,488 | -1,066 | -9,136 | 14,241 | -1,897 | -11,785 | -7,861 | 21,741 |
| Creditors | -52 | -3,761 | 101 | 450 | 1,233 | 1,149 | -404 | 1,154 | -22,073 | -6,245 | 13,799 | -1,130 | 226 | -19,647 | 35,201 |
| Accruals and Deferred Income | -6,740 | -5,651 | -7,862 | 18,164 | 2,083 | -5,657 | -2,114 | -12,825 | 28,058 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 17,989 | -15,000 | -4,000 | 28,000 | 22,311 | 180 | -3,351 | -6,208 | 9,559 | 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 | -10,686 | -3,000 | -9,167 | -5,257 | 9,612 | -40,440 | -4,791 | -3,605 | 7,155 | -2,057 | 67,736 | 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 | -72,281 | -295 | 37,951 | -5,000 | 39,625 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -103,595 | -23,010 | 2,856 | 76,790 | 21,351 | -48,418 | -3,247 | -15,762 | 57,796 | 4,113 | 34,513 | -19,584 | 39,368 | -49,120 | 84,106 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -103,595 | -23,010 | 2,856 | 76,790 | 21,351 | -48,418 | -3,247 | -15,762 | 57,796 | 4,113 | 34,513 | -19,584 | 39,368 | -49,120 | 84,106 |
fortnam smith & banwell (lyme regis) limited Credit Report and Business Information
Fortnam Smith & Banwell (lyme Regis) Limited Competitor Analysis
Perform a competitor analysis for fortnam smith & banwell (lyme regis) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EX12 area or any other competitors across 12 key performance metrics.
fortnam smith & banwell (lyme regis) limited Ownership
FORTNAM SMITH & BANWELL (LYME REGIS) LIMITED group structure
Fortnam Smith & Banwell (Lyme Regis) Limited has no subsidiary companies.
Ultimate parent company
FORTNAM SMITH & BANWELL (LYME REGIS) LIMITED
05823573
fortnam smith & banwell (lyme regis) limited directors
Fortnam Smith & Banwell (Lyme Regis) Limited currently has 1 director, Mr Thomas Preston serving since Jul 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Preston | England | 40 years | Jul 2024 | - | Director |
P&L
July 2024turnover
269.9k
+65%
operating profit
-105.3k
0%
gross margin
82.5%
-5.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
720
-0.99%
total assets
63.2k
-0.61%
cash
58.2k
-0.64%
net assets
Total assets minus all liabilities
fortnam smith & banwell (lyme regis) limited company details
company number
05823573
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
May 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
MARSHALL NOEL ACCOUNTANTS
auditor
-
address
8-10 queen street, seaton, devon, EX12 2NY
Bank
-
Legal Advisor
-
fortnam smith & banwell (lyme regis) 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 fortnam smith & banwell (lyme regis) limited.
fortnam smith & banwell (lyme regis) 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 FORTNAM SMITH & BANWELL (LYME REGIS) LIMITED. This can take several minutes, an email will notify you when this has completed.
fortnam smith & banwell (lyme regis) limited Companies House Filings - See Documents
| date | description | view/download |
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