Fisher Leak Automation Limited

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fisher leak automation limited Company Information

Live

EstablishedMicroDeclining

Company Number

06010126

Website

www.fisherleakengineering.com

Registered Address

40 middlemore lane west, aldridge, walsall, WS9 8EF

Industry

Other manufacturing n.e.c.

Telephone

01213282515

Next Accounts Due

September 2025

Group Structure

View All

Directors

Mark Fisher17 Years

Shareholders

fisher leak group ltd 100%

fisher leak automation limited Estimated Valuation

£488.7k

Pomanda estimates the enterprise value of FISHER LEAK AUTOMATION LIMITED at £488.7k based on Net Assets of £266.2k and 1.84x industry multiple (adjusted for liquidity).

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Fisher Leak Automation Limited is a live company located in walsall, WS9 8EF with a Companies House number of 06010126. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in November 2006, it's largest shareholder is fisher leak group ltd with a 100% stake. Fisher Leak Automation Limited is a established, micro sized company, Pomanda has estimated its turnover at £266.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Fisher Leak Automation Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £266.8k, make it smaller than the average company (£14.5m)

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (6%)

EXPORT

Fisher Leak Automation Limited's latest turnover from December 2023 is estimated at £266.8 thousand and the company has net assets of £266.2 thousand. According to their latest financial statements, Fisher Leak Automation Limited has 1 employee and maintains cash reserves of £16 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	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	266,755	158,093	241,151	695,125	698,640	2,217,757	1,377,195	664,208	755,485	1,618,260	1,399,167	1,138,826	674,771	487,150	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	186,617	111,356	170,484	496,986	493,470	1,557,100	948,548	455,055	518,124	1,113,839	958,710	781,605	461,418	332,605	0
Gross Profit	80,138	46,737	70,666	198,139	205,170	660,657	428,647	209,153	237,361	504,422	440,457	357,221	213,352	154,546	0
Admin Expenses	47,578	67,754	111,697	265,426	202,828	664,883	386,962	226,362	283,818	483,294	257,098	159,289	181,446	133,762	-60,331
Operating Profit	32,560	-21,017	-41,031	-67,287	2,342	-4,226	41,685	-17,209	-46,457	21,128	183,359	197,932	31,906	20,784	60,331
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	2	16	105	254	203	1,091	1,104	429	195	7	26	19
Pre-Tax Profit	32,560	-21,017	-41,031	-67,285	2,358	-4,121	41,940	-17,006	-45,366	22,232	183,788	198,126	31,912	20,810	60,350
Tax	-8,140	0	0	0	-448	0	-7,969	0	0	-4,669	-42,271	-47,550	-8,297	-5,827	-16,898
Profit After Tax	24,420	-21,017	-41,031	-67,285	1,910	-4,121	33,971	-17,006	-45,366	17,563	141,517	150,576	23,615	14,983	43,452
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	24,420	-21,017	-41,031	-67,285	1,910	-4,121	33,971	-17,006	-45,366	17,563	141,517	150,576	23,615	14,983	43,452
Employee Costs	42,148	40,136	38,952	415,244	259,035	363,703	315,824	341,218	200,695	396,034	349,140	284,382	187,226	120,783	0
Number Of Employees	1	1	1	11	7	10	9	10	6	12	11	9	6	4	0
EBITDA*	32,560	502	-5,920	-31,811	38,977	36,793	84,499	25,653	-5,004	53,573	202,036	215,531	43,982	26,420	61,619

* 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	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	21,519	56,630	91,389	126,281	165,558	208,372	249,239	286,842	146,782	144,614	96,531	44,207	49,843
Intangible Assets	0	0	0	0	717	2,460	4,202	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)	395,787	309,771	279,410	307,828	350,049	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	395,787	309,771	300,929	364,458	442,155	128,741	169,760	208,372	249,239	286,842	146,782	144,614	96,531	44,207	49,843
Stock & work in progress	0	24,500	90,000	110,000	115,000	93,000	85,410	87,091	89,739	74,300	14,133	33,500	18,220	11,545	11,311
Trade Debtors	5,042	7,461	9,473	8,543	64,194	579,568	349,904	82,606	162,290	271,851	368,195	265,278	155,168	109,325	48,752
Group Debtors	0	0	0	0	0	0	0	131,821	104,329	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	5,367	5,823	0	0	0	0	0	0
Cash	16	0	0	71	4,243	0	28,069	73,541	88,986	347,611	93,822	77,861	0	2,656	7,580
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,058	31,961	99,473	118,614	183,437	672,568	463,383	380,426	451,167	693,762	476,150	376,639	173,388	123,526	67,643
total assets	400,845	341,732	400,402	483,072	625,592	801,309	633,143	588,798	700,406	980,604	622,932	521,253	269,919	167,733	117,486
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	117,688	62,205	86,340	121,410	143,856	376,992	184,408	50,110	105,815	438,226	182,069	198,242	130,084	99,298	56,501
Group/Directors Accounts	0	0	0	0	0	0	0	10,000	10,000	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	28,906	34,714	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	95,096	93,779	0	0	0	0	0	0
total current liabilities	117,688	62,205	86,340	121,410	143,856	376,992	184,408	184,112	244,308	438,226	182,069	198,242	130,084	99,298	56,501
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	57,853	95,834	0	0	30,352	59,258	0	0	0	0	0	0
Accruals and Deferred Income	1,920	800	800	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	15,056	36,966	50,484	0	0	35,133	45,430	0	0	93,972	36,720	58,385	37,185	0	7,533
provisions	0	0	0	0	14,808	20,000	30,000	35,000	40,500	46,700	20,000	22,000	10,600	0	0
total long term liabilities	16,976	37,766	51,284	57,853	110,642	55,133	75,430	65,352	99,758	140,672	56,720	80,385	47,785	0	7,533
total liabilities	134,664	99,971	137,624	179,263	254,498	432,125	259,838	249,464	344,066	578,898	238,789	278,627	177,869	99,298	64,034
net assets	266,181	241,761	262,778	303,809	371,094	369,184	373,305	339,334	356,340	401,706	384,143	242,626	92,050	68,435	53,452
total shareholders funds	266,181	241,761	262,778	303,809	371,094	369,184	373,305	339,334	356,340	401,706	384,143	242,626	92,050	68,435	53,452

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	32,560	-21,017	-41,031	-67,287	2,342	-4,226	41,685	-17,209	-46,457	21,128	183,359	197,932	31,906	20,784	60,331
Depreciation	0	21,519	35,111	34,759	34,892	39,277	42,814	42,862	41,453	32,445	18,677	17,599	12,076	5,636	1,288
Amortisation	0	0	0	717	1,743	1,742	0	0	0	0	0	0	0	0	0
Tax	-8,140	0	0	0	-448	0	-7,969	0	0	-4,669	-42,271	-47,550	-8,297	-5,827	-16,898
Stock	-24,500	-65,500	-20,000	-5,000	22,000	7,590	-1,681	-2,648	15,439	60,167	-19,367	15,280	6,675	234	11,311
Debtors	83,597	28,349	-27,488	-97,872	-165,325	229,664	130,110	-52,648	591	-96,344	102,917	110,110	45,843	60,573	48,752
Creditors	55,483	-24,135	-35,070	-22,446	-233,136	192,584	134,298	-55,705	-332,411	256,157	-16,173	68,158	30,786	42,797	56,501
Accruals and Deferred Income	1,120	0	800	0	0	0	-95,096	1,317	93,779	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-14,808	-5,192	-10,000	-5,000	-5,500	-6,200	26,700	-2,000	11,400	10,600	0	0
Cash flow from operations	21,926	13,518	7,298	33,807	-56,474	-17,877	-17,697	21,061	-265,866	367,938	58,042	122,149	24,553	2,583	41,159
Investing Activities
capital expenditure	0	0	0	0	0	0	-4,202	-1,995	-3,850	-172,505	-20,845	-65,682	-64,400	0	-51,131
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	-4,202	-1,995	-3,850	-172,505	-20,845	-65,682	-64,400	0	-51,131
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-10,000	0	10,000	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-57,853	-37,981	95,834	0	-59,258	-34,714	93,972	0	0	0	0	0	0
other long term liabilities	-21,910	-13,518	50,484	0	-35,133	-10,297	45,430	0	-93,972	57,252	-21,665	21,200	37,185	-7,533	7,533
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,000
interest	0	0	0	2	16	105	254	203	1,091	1,104	429	195	7	26	19
cash flow from financing	-21,910	-13,518	-7,369	-37,979	60,717	-10,192	-23,574	-34,511	11,091	58,356	-21,236	21,395	37,192	-7,507	17,552
cash and cash equivalents
cash	16	0	-71	-4,172	4,243	-28,069	-45,472	-15,445	-258,625	253,789	15,961	77,861	-2,656	-4,924	7,580
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	16	0	-71	-4,172	4,243	-28,069	-45,472	-15,445	-258,625	253,789	15,961	77,861	-2,656	-4,924	7,580

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FISHER LEAK AUTOMATION LIMITED group structure

Fisher Leak Automation Limited has no subsidiary companies.

Ultimate parent company

FISHER LEAK GROUP LIMITED

06452849

1 parent

FISHER LEAK AUTOMATION LIMITED

06010126

FISHER LEAK AUTOMATION LIMITED Shareholders

fisher leak group ltd

100%

Fisher Leak Automation Limited currently has 1 director, Mr Mark Fisher serving since Nov 2006.

officer	country	age	start	end	role
Mr Mark Fisher	England	54 years	Nov 2006	-	Director

P&L

December 2023

turnover

266.8k

+69%

operating profit

32.6k

gross margin

30.1%

+1.62%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

266.2k

+0.1%

total assets

400.8k

+0.17%

cash

net assets

Total assets minus all liabilities

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company number

06010126

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

November 2006

ultimate parent company

FISHER LEAK GROUP LIMITED

previous names

fisher leak engineering limited (March 2022)

address

40 middlemore lane west, aldridge, walsall, WS9 8EF

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 3 charges/mortgages relating to fisher leak automation limited. Currently there are 2 open charges and 1 have been satisfied in the past.

fisher leak automation limited Company Information

fisher leak automation limited Estimated Valuation

fisher leak automation limited Estimated Valuation

fisher leak automation limited Estimated Valuation

Fisher Leak Automation Limited Overview

Fisher Leak Automation Limited Health Check

FISHER LEAK AUTOMATION LIMITED financials

fisher leak automation limited Credit Report and Business Information

Fisher Leak Automation Limited Competitor Analysis

fisher leak automation limited Ownership

fisher leak automation limited directors

fisher leak automation limited company details

fisher leak automation limited Charges & Mortgages

fisher leak automation limited Companies House Filings - See Documents