Pomanda estimates the enterprise value of FULBECK LIMITED at £562k based on a Turnover of £1.4m and 0.4x industry multiple (adjusted for size and gross margin).
fulbeck limitedEstimated Valuation
£49.6k
Pomanda estimates the enterprise value of FULBECK LIMITED at £49.6k based on an EBITDA of £20.4k and a 2.43x industry multiple (adjusted for size and gross margin).
fulbeck limitedEstimated Valuation
£641.1k
Pomanda estimates the enterprise value of FULBECK LIMITED at £641.1k based on Net Assets of £374.9k and 1.71x industry multiple (adjusted for liquidity).
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Fulbeck LimitedOverview
Fulbeck Limited is a live company located in newton aycliffe, DL5 6TX with a Companies House number of 06010067. It operates in the manufacture of other chemical products n.e.c. sector, SIC Code 20590. Founded in November 2006, it's largest shareholder is
fulbeck holdings limited
with a 100% stake. Fulbeck Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Fulbeck Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£20.1m)
£1.4m - Fulbeck Limited
£20.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.5%)
6% - Fulbeck Limited
7.5% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (30.4%)
18.4% - Fulbeck Limited
30.4% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (6.5%)
0.8% - Fulbeck Limited
6.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (57)
8 - Fulbeck Limited
57 - Industry AVG
Pay Structure
on an average salary of £55k, the company has an equivalent pay structure (£55k)
£55k - Fulbeck Limited
£55k - Industry AVG
Efficiency
resulting in sales per employee of £175.2k, this is less efficient (£340.8k)
£175.2k - Fulbeck Limited
£340.8k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (47 days)
84 days - Fulbeck Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (37 days)
112 days - Fulbeck Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 56 days, this is in line with average (65 days)
56 days - Fulbeck Limited
65 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 30 weeks, this is more cash available to meet short term requirements (15 weeks)
30 weeks - Fulbeck Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.9%, this is a higher level of debt than the average (38.4%)
48.9% - Fulbeck Limited
38.4% - Industry AVG
FULBECK LIMITED financials
EXPORT
Fulbeck Limited's latest turnover from January 2024 is estimated at £1.4 million and the company has net assets of £374.9 thousand. According to their latest financial statements, Fulbeck Limited has 8 employees and maintains cash reserves of £208.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,401,809
1,554,048
1,184,878
1,166,174
1,204,124
1,781,980
1,542,689
1,425,559
1,412,757
1,267,635
1,102,435
1,338,007
1,188,284
720,476
Other Income Or Grants
Cost Of Sales
1,144,441
1,305,049
947,417
927,988
974,350
1,447,166
1,233,210
1,151,059
1,166,691
1,053,192
917,824
1,126,554
996,131
590,167
Gross Profit
257,367
248,998
237,460
238,186
229,774
334,814
309,478
274,500
246,066
214,442
184,611
211,453
192,153
130,309
Admin Expenses
245,872
245,115
206,295
352,810
-313,145
352,362
308,602
239,414
250,371
205,772
148,788
179,049
184,523
101,449
-337,288
Operating Profit
11,495
3,883
31,165
-114,624
542,919
-17,548
876
35,086
-4,305
8,670
35,823
32,404
7,630
28,860
337,288
Interest Payable
Interest Receivable
9,604
5,613
325
105
429
1,802
1,585
679
1,136
1,134
1,007
824
729
607
268
Pre-Tax Profit
21,099
9,495
31,490
-114,519
543,348
-15,746
2,460
35,765
-3,169
9,804
36,830
33,228
8,359
29,467
337,556
Tax
-5,275
-1,804
-5,983
-103,236
-467
-7,153
-2,059
-8,471
-7,975
-2,173
-8,251
-94,516
Profit After Tax
15,824
7,691
25,507
-114,519
440,112
-15,746
1,993
28,612
-3,169
7,745
28,359
25,253
6,186
21,216
243,040
Dividends Paid
Retained Profit
15,824
7,691
25,507
-114,519
440,112
-15,746
1,993
28,612
-3,169
7,745
28,359
25,253
6,186
21,216
243,040
Employee Costs
440,320
351,810
376,143
380,632
610,422
683,037
661,150
646,835
649,933
134,625
132,789
171,903
127,551
82,730
Number Of Employees
8
7
8
8
13
14
14
14
14
3
3
4
3
2
EBITDA*
20,405
12,970
40,492
-103,900
555,575
-2,027
21,319
65,572
25,534
36,763
59,553
55,228
30,170
50,081
359,188
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
24,259
16,558
24,625
30,574
40,490
52,060
67,151
82,822
113,308
119,895
140,037
116,732
137,754
147,964
151,624
Intangible Assets
Investments & Other
100
100
100
100
100
100
100
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
24,359
16,658
24,725
30,674
40,590
52,160
67,251
82,922
113,408
119,995
140,137
116,732
137,754
147,964
151,624
Stock & work in progress
177,554
194,266
171,520
175,800
205,029
289,014
217,123
211,177
224,407
217,414
288,699
204,398
168,667
174,814
135,492
Trade Debtors
322,980
437,096
326,963
311,030
229,747
347,679
265,761
221,362
282,641
322,182
198,128
317,149
286,491
145,758
173,461
Group Debtors
Misc Debtors
Cash
208,365
157,497
163,218
96,503
114,329
159,896
320,524
313,411
229,633
224,569
229,067
173,540
156,090
135,625
107,160
misc current assets
total current assets
708,899
788,859
661,701
583,333
549,105
796,589
803,408
745,950
736,681
764,165
715,894
695,087
611,248
456,197
416,113
total assets
733,258
805,517
686,426
614,007
589,695
848,749
870,659
828,872
850,089
884,160
856,031
811,819
749,002
604,161
567,737
Bank overdraft
Bank loan
Trade Creditors
354,262
443,159
329,935
283,318
142,904
496,748
500,432
458,223
254,600
274,590
310,079
352,143
319,224
194,982
182,349
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
354,262
443,159
329,935
283,318
142,904
496,748
500,432
458,223
254,600
274,590
310,079
352,143
319,224
194,982
182,349
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
246,743
256,962
197,823
145,496
137,769
121,868
120,598
provisions
4,081
3,267
5,091
4,796
6,379
8,212
10,692
13,107
19,816
20,509
23,775
18,185
21,267
22,755
21,450
total long term liabilities
4,081
3,267
5,091
4,796
6,379
8,212
10,692
13,107
266,559
277,471
221,598
163,681
159,036
144,623
142,048
total liabilities
358,343
446,426
335,026
288,114
149,283
504,960
511,124
471,330
521,159
552,061
531,677
515,824
478,260
339,605
324,397
net assets
374,915
359,091
351,400
325,893
440,412
343,789
359,535
357,542
328,930
332,099
324,354
295,995
270,742
264,556
243,340
total shareholders funds
374,915
359,091
351,400
325,893
440,412
343,789
359,535
357,542
328,930
332,099
324,354
295,995
270,742
264,556
243,340
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
11,495
3,883
31,165
-114,624
542,919
-17,548
876
35,086
-4,305
8,670
35,823
32,404
7,630
28,860
337,288
Depreciation
8,910
9,087
9,327
10,724
12,656
15,521
20,443
30,486
29,838
28,093
23,730
22,824
22,540
21,221
21,900
Amortisation
Tax
-5,275
-1,804
-5,983
-103,236
-467
-7,153
-2,059
-8,471
-7,975
-2,173
-8,251
-94,516
Stock
-16,712
22,746
-4,280
-29,229
205,029
71,891
5,946
-13,230
6,993
-71,285
84,301
35,731
-6,147
39,322
135,492
Debtors
-114,116
110,133
15,933
81,283
229,747
81,918
44,399
-61,279
-39,541
124,054
-119,021
30,658
140,733
-27,703
173,461
Creditors
-88,897
113,224
46,617
140,414
142,904
-3,684
42,209
203,623
-19,990
-35,489
-42,064
32,919
124,242
12,633
182,349
Accruals and Deferred Income
Deferred Taxes & Provisions
814
-1,824
295
-1,583
6,379
-2,480
-2,415
-6,709
-693
-3,266
5,590
-3,082
-1,488
1,305
21,450
Cash flow from operations
57,875
-10,313
69,768
-17,123
166,846
-162,000
10,301
329,842
37,398
-56,820
49,328
10,701
16,165
44,149
159,518
Investing Activities
capital expenditure
-16,611
-1,020
-3,378
-808
-53,146
-430
-4,772
-23,251
-7,951
-47,035
-1,802
-12,330
-17,561
-173,524
Change in Investments
100
100
cash flow from investments
-16,611
-1,020
-3,378
-808
-53,246
-430
-4,772
-23,251
-7,951
-47,135
-1,802
-12,330
-17,561
-173,524
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-246,743
-10,219
59,139
52,327
7,727
15,901
1,270
120,598
share issue
300
300
interest
9,604
5,613
325
105
429
1,802
1,585
679
1,136
1,134
1,007
824
729
607
268
cash flow from financing
9,604
5,613
325
105
729
1,802
1,585
-246,064
-9,083
60,273
53,334
8,551
16,630
1,877
121,166
cash and cash equivalents
cash
50,868
-5,721
66,715
-17,826
114,329
-160,628
7,113
83,778
5,064
-4,498
55,527
17,450
20,465
28,465
107,160
overdraft
change in cash
50,868
-5,721
66,715
-17,826
114,329
-160,628
7,113
83,778
5,064
-4,498
55,527
17,450
20,465
28,465
107,160
fulbeck 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 fulbeck limited. Get real-time insights into fulbeck limited's credit score, group structure and payment trends.
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fulbeck road, aycliffe business park, newton aycliffe, co. durham, DL5 6TX
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fulbeck 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 fulbeck limited.
fulbeck limited Capital Raised & Share Issues BETA
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fulbeck limitedCompanies House Filings - See Documents
