Pomanda estimates the enterprise value of FENSTER LIMITED at £1.3m based on a Turnover of £4.1m and 0.31x industry multiple (adjusted for size and gross margin).
fenster limitedEstimated Valuation
£932.9k
Pomanda estimates the enterprise value of FENSTER LIMITED at £932.9k based on an EBITDA of £282.2k and a 3.31x industry multiple (adjusted for size and gross margin).
fenster limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of FENSTER LIMITED at £1.7m based on Net Assets of £784.1k and 2.14x industry multiple (adjusted for liquidity).
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Fenster LimitedOverview
Fenster Limited is a live company located in devon, TQ2 6TF with a Companies House number of 05837826. It operates in the glazing sector, SIC Code 43342. Founded in June 2006, it's largest shareholder is
marymead limited
with a 100% stake. Fenster Limited is a established,
small sized company, Pomanda has estimated its turnover at
£4.1m with
low
growth in recent years.
Pomanda's financial health check has awarded Fenster Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
5 Regular
4 Weak
Size
annual sales of £4.1m, make it larger than the average company (£1.1m)
£4.1m - Fenster Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (11.1%)
2% - Fenster Limited
11.1% - Industry AVG
Production
with a gross margin of 23.6%, this company has a higher cost of product (31%)
23.6% - Fenster Limited
31% - Industry AVG
Profitability
an operating margin of 5.5% make it as profitable than the average company (6.5%)
5.5% - Fenster Limited
6.5% - Industry AVG
Employees
with 33 employees, this is above the industry average (9)
33 - Fenster Limited
9 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
£31.8k - Fenster Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £125.7k, this is equally as efficient (£134.8k)
£125.7k - Fenster Limited
£134.8k - Industry AVG
Debtor Days
it gets paid by customers after 147 days, this is later than average (38 days)
147 days - Fenster Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (35 days)
43 days - Fenster Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 34 days, this is more than average (21 days)
34 days - Fenster Limited
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is average cash available to meet short term requirements (15 weeks)
14 weeks - Fenster Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.9%, this is a similar level of debt than the average (67.1%)
71.9% - Fenster Limited
67.1% - Industry AVG
FENSTER LIMITED financials
EXPORT
Fenster Limited's latest turnover from December 2023 is estimated at £4.1 million and the company has net assets of £784.1 thousand. According to their latest financial statements, Fenster Limited has 33 employees and maintains cash reserves of £501.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
4,147,062
4,158,358
3,699,268
3,930,948
3,502,358
3,099,745
1,424,695
1,492,732
1,180,678
1,475,864
2,341,405
2,139,195
2,729,918
2,587,299
Other Income Or Grants
Cost Of Sales
3,168,959
3,142,373
2,880,329
3,027,437
2,711,438
2,473,817
1,117,624
1,164,697
926,042
1,132,141
1,732,355
1,578,422
2,024,737
1,923,450
Gross Profit
978,103
1,015,985
818,939
903,511
790,920
625,928
307,072
328,035
254,636
343,723
609,051
560,773
705,181
663,849
Admin Expenses
752,047
817,330
719,385
849,917
597,829
485,131
237,894
328,120
259,122
342,242
953,750
457,892
539,791
391,311
Operating Profit
226,056
198,655
99,554
53,594
193,091
140,797
69,178
-85
-4,486
1,481
-344,699
102,881
165,390
272,538
Interest Payable
38,438
41,958
30,990
15,250
Interest Receivable
26,281
27,618
2,074
548
3,131
1,755
749
426
1,080
1,061
1,479
1,628
817
211
Pre-Tax Profit
213,900
184,315
70,638
38,893
196,222
142,552
69,927
341
-3,406
2,542
-343,220
104,509
166,207
272,749
Tax
-53,475
-35,020
-13,421
-7,390
-37,282
-27,085
-13,286
-68
-534
-25,082
-43,214
-76,370
Profit After Tax
160,425
149,295
57,217
31,503
158,940
115,467
56,641
273
-3,406
2,008
-343,220
79,427
122,993
196,379
Dividends Paid
Retained Profit
160,425
149,295
57,217
31,503
158,940
115,467
56,641
273
-3,406
2,008
-343,220
79,427
122,993
196,379
Employee Costs
1,047,974
1,007,776
887,887
905,766
891,475
678,817
397,567
292,743
289,833
284,265
532,000
486,592
615,550
495,821
Number Of Employees
33
35
31
34
31
23
14
10
10
10
19
18
24
21
EBITDA*
282,183
257,385
157,354
111,648
244,927
167,993
91,605
18,992
8,778
11,688
-324,327
118,239
176,122
281,983
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
86,615
79,963
117,453
145,527
180,680
137,948
49,200
65,484
50,792
17,942
24,149
58,778
19,147
24,279
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
86,615
79,963
117,453
145,527
180,680
137,948
49,200
65,484
50,792
17,942
24,149
58,778
19,147
24,279
Stock & work in progress
300,869
378,847
277,740
219,362
460,701
319,574
223,439
105,543
221,370
170,404
211,505
82,287
153,438
209,127
Trade Debtors
1,672,787
1,612,226
1,551,946
1,333,296
849,442
911,290
426,902
489,641
246,382
228,909
367,803
442,018
627,472
539,351
Group Debtors
15,610
6,614
9,441
158
Misc Debtors
213,157
239,761
183,883
73,725
32,370
167,555
111,077
60,478
79,516
Cash
501,653
499,543
1,078,633
580,795
515,658
319,236
148,806
150,706
190,358
241,547
182,737
408,755
242,476
84,316
misc current assets
total current assets
2,704,076
2,736,991
3,101,643
2,207,336
1,858,171
1,717,655
910,224
806,368
737,626
640,860
762,045
933,060
1,023,386
832,794
total assets
2,790,691
2,816,954
3,219,096
2,352,863
2,038,851
1,855,603
959,424
871,852
788,418
658,802
786,194
991,838
1,042,533
857,073
Bank overdraft
Bank loan
100,000
100,000
100,000
13,889
Trade Creditors
375,778
406,751
424,135
592,429
609,310
627,277
192,628
216,853
244,669
597,502
725,766
582,352
720,944
657,606
Group/Directors Accounts
885,906
433,578
1,128,755
629,401
866,372
870,745
556,894
460,679
358,437
other short term finances
hp & lease commitments
other current liabilities
435,969
945,673
674,587
192,140
153,850
114,989
90,318
128,609
121,864
total current liabilities
1,797,653
1,886,002
2,327,477
1,427,859
1,629,532
1,613,011
839,840
806,141
724,970
597,502
725,766
582,352
720,944
657,606
loans
191,667
291,669
391,667
486,111
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
17,304
15,641
25,605
21,763
23,692
15,905
8,364
11,132
9,142
3,588
4,724
10,562
2,092
2,963
total long term liabilities
208,971
307,310
417,272
507,874
23,692
15,905
8,364
11,132
9,142
3,588
4,724
10,562
2,092
2,963
total liabilities
2,006,624
2,193,312
2,744,749
1,935,733
1,653,224
1,628,916
848,204
817,273
734,112
601,090
730,490
592,914
723,036
660,569
net assets
784,067
623,642
474,347
417,130
385,627
226,687
111,220
54,579
54,306
57,712
55,704
398,924
319,497
196,504
total shareholders funds
784,067
623,642
474,347
417,130
385,627
226,687
111,220
54,579
54,306
57,712
55,704
398,924
319,497
196,504
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
226,056
198,655
99,554
53,594
193,091
140,797
69,178
-85
-4,486
1,481
-344,699
102,881
165,390
272,538
Depreciation
56,127
58,730
57,800
58,054
51,836
27,196
22,427
19,077
13,264
10,207
20,372
15,358
10,732
9,445
Amortisation
Tax
-53,475
-35,020
-13,421
-7,390
-37,282
-27,085
-13,286
-68
-534
-25,082
-43,214
-76,370
Stock
-77,978
101,107
58,378
-241,339
141,127
96,135
117,896
-115,827
50,966
-41,101
129,218
-71,151
-55,689
209,127
Debtors
42,953
113,331
338,091
525,367
-197,033
540,866
-12,140
224,221
96,989
-138,894
-74,215
-185,454
88,121
539,351
Creditors
-30,973
-17,384
-168,294
-16,881
-17,967
434,649
-24,225
-27,816
-352,833
-128,264
143,414
-138,592
63,338
657,606
Accruals and Deferred Income
-509,704
271,086
482,447
38,290
38,861
24,671
-38,291
6,745
121,864
Deferred Taxes & Provisions
1,663
-9,964
3,842
-1,929
7,787
7,541
-2,768
1,990
5,554
-1,136
-5,838
8,470
-871
2,963
Cash flow from operations
-275,281
251,665
65,459
-160,290
292,232
-29,232
-92,721
-108,551
-364,592
61,749
-241,754
219,640
162,943
117,704
Investing Activities
capital expenditure
-62,779
-21,240
-29,726
-22,901
-94,568
-115,944
-6,143
-33,769
-46,114
-4,000
14,257
-54,989
-5,600
-33,724
Change in Investments
cash flow from investments
-62,779
-21,240
-29,726
-22,901
-94,568
-115,944
-6,143
-33,769
-46,114
-4,000
14,257
-54,989
-5,600
-33,724
Financing Activities
Bank loans
86,111
13,889
Group/Directors Accounts
452,328
-695,177
499,354
-236,971
-4,373
313,851
96,215
102,242
358,437
Other Short Term Loans
Long term loans
-100,002
-99,998
-94,444
486,111
Hire Purchase and Lease Commitments
other long term liabilities
share issue
125
interest
-12,157
-14,340
-28,916
-14,702
3,131
1,755
749
426
1,080
1,061
1,479
1,628
817
211
cash flow from financing
340,169
-809,515
462,105
248,327
-1,242
315,606
96,964
102,668
359,517
1,061
1,479
1,628
817
336
cash and cash equivalents
cash
2,110
-579,090
497,838
65,137
196,422
170,430
-1,900
-39,652
-51,189
58,810
-226,018
166,279
158,160
84,316
overdraft
change in cash
2,110
-579,090
497,838
65,137
196,422
170,430
-1,900
-39,652
-51,189
58,810
-226,018
166,279
158,160
84,316
fenster limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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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 4 charges/mortgages relating to fenster limited. Currently there are 3 open charges and 1 have been satisfied in the past.
fenster 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.
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fenster limitedCompanies House Filings - See Documents
