Pomanda estimates the enterprise value of FISHRON (FARNBOROUGH) LIMITED at £61.3k based on a Turnover of £168.8k and 0.36x industry multiple (adjusted for size and gross margin).
fishron (farnborough) limitedEstimated Valuation
£349.9k
Pomanda estimates the enterprise value of FISHRON (FARNBOROUGH) LIMITED at £349.9k based on an EBITDA of £108.9k and a 3.21x industry multiple (adjusted for size and gross margin).
fishron (farnborough) limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of FISHRON (FARNBOROUGH) LIMITED at £1.5m based on Net Assets of £1.2m and 1.33x industry multiple (adjusted for liquidity).
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Fishron (farnborough) LimitedOverview
Fishron (farnborough) Limited is a live company located in reading, RG7 5AH with a Companies House number of 06384460. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in September 2007, it's largest shareholder is
t a fisher commercial ltd
with a 50% stake. Fishron (farnborough) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£168.8k with
low
growth in recent years.
Pomanda's financial health check has awarded Fishron (Farnborough) 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
3 Regular
4 Weak
Size
annual sales of £168.8k, make it smaller than the average company (£392.5k)
£168.8k - Fishron (farnborough) Limited
£392.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9.1%)
3% - Fishron (farnborough) Limited
9.1% - Industry AVG
Production
with a gross margin of 19.6%, this company has a comparable cost of product (19.6%)
19.6% - Fishron (farnborough) Limited
19.6% - Industry AVG
Profitability
an operating margin of 64.5% make it more profitable than the average company (4.3%)
64.5% - Fishron (farnborough) Limited
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Fishron (farnborough) Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Fishron (farnborough) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £168.8k, this is equally as efficient (£182.8k)
£168.8k - Fishron (farnborough) Limited
£182.8k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is near the average (23 days)
20 days - Fishron (farnborough) Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (30 days)
49 days - Fishron (farnborough) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fishron (farnborough) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (13 weeks)
5 weeks - Fishron (farnborough) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.4%, this is a lower level of debt than the average (70.5%)
44.4% - Fishron (farnborough) Limited
70.5% - Industry AVG
FISHRON (FARNBOROUGH) LIMITED financials
EXPORT
Fishron (Farnborough) Limited's latest turnover from June 2024 is estimated at £168.8 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Fishron (Farnborough) Limited has 1 employee and maintains cash reserves of £94.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
168,806
108,226
121,070
154,522
373,472
586,610
593,855
765,541
323,729
Other Income Or Grants
Cost Of Sales
135,780
86,184
96,452
126,253
300,834
463,971
462,420
588,487
251,324
2,643
635
623
885
466
1,426
Gross Profit
33,026
22,041
24,619
28,269
72,638
122,639
131,435
177,053
72,405
-2,643
-635
-623
-885
-466
-1,426
Admin Expenses
-75,867
-92,675
-103,870
-18,844
-27,529
12,550
49,293
-232,755
77,182
4,417
-10,584
-12,206
-10,794
-10,342
-11,461
Operating Profit
108,893
114,716
128,489
47,113
100,167
110,089
82,142
409,808
-4,777
-7,060
9,949
11,583
9,909
9,876
10,035
Interest Payable
322
335
Interest Receivable
4,211
3,000
459
36
46
269
213
66
40
Pre-Tax Profit
113,104
117,716
128,948
47,148
100,212
110,358
82,354
409,552
-5,072
-7,087
9,745
11,144
9,429
9,206
9,179
Tax
-28,276
-29,429
-24,500
-8,958
-19,040
-20,968
-15,647
-77,815
-1,949
-2,229
-1,886
-1,888
-1,950
Profit After Tax
84,828
88,287
104,448
38,190
81,172
89,390
66,707
331,737
-5,072
-7,087
7,796
8,915
7,543
7,318
7,229
Dividends Paid
Retained Profit
84,828
88,287
104,448
38,190
81,172
89,390
66,707
331,737
-5,072
-7,087
7,796
8,915
7,543
7,318
7,229
Employee Costs
38,674
37,571
37,546
35,141
34,188
Number Of Employees
1
1
1
1
1
3
2
3
1
1
1
1
1
1
1
EBITDA*
108,893
114,716
128,489
47,113
100,167
110,089
82,142
409,808
-4,777
-7,060
9,949
11,583
9,909
9,876
10,035
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
1,950,422
1,950,422
1,950,422
1,950,422
Debtors (Due After 1 year)
Total Fixed Assets
1,950,422
1,950,422
1,950,422
1,950,422
Stock & work in progress
1,713,021
1,731,376
1,731,376
1,729,358
797,646
768,361
646,826
633,398
608,258
586,556
583,035
Trade Debtors
9,400
4,450
4,270
10,894
11,840
3,060
Group Debtors
50
50
50
50
50
Misc Debtors
27,571
28,751
36,174
38,095
44,740
45,222
36,574
11,938
2,494
2,006
1,301
2,427
887
198
Cash
94,452
65,953
54,052
19,463
51,611
39,689
32,102
53,004
16,064
3,282
2,985
2,216
misc current assets
200
total current assets
131,473
99,204
94,546
68,502
1,821,262
1,816,287
1,800,052
1,794,300
800,140
786,431
648,127
636,658
613,967
590,428
585,449
total assets
2,081,895
2,049,626
2,044,968
2,018,924
1,821,262
1,816,287
1,800,052
1,794,300
800,140
786,431
648,127
636,658
613,967
590,428
585,449
Bank overdraft
10,308
2,079
413
Bank loan
Trade Creditors
18,584
15,082
17,830
15,069
17,710
15,082
15,080
21,942
5,897
10,224
10,662
5,224
12,715
2,297
906
Group/Directors Accounts
1,287,301
1,265,406
748,090
727,590
585,454
587,454
566,954
552,822
559,134
other short term finances
hp & lease commitments
other current liabilities
905,602
961,663
1,042,544
1,123,709
1,198,999
1,277,824
63,680
139,668
396
8,096
2,324
3,755
3,401
11,955
9,373
total current liabilities
924,186
976,745
1,060,374
1,138,778
1,216,709
1,292,906
1,366,061
1,427,016
764,691
745,910
600,519
596,846
583,070
567,074
569,413
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
924,186
976,745
1,060,374
1,138,778
1,216,709
1,292,906
1,366,061
1,427,016
764,691
745,910
600,519
596,846
583,070
567,074
569,413
net assets
1,157,709
1,072,881
984,594
880,146
604,553
523,381
433,991
367,284
35,449
40,521
47,608
39,812
30,897
23,354
16,036
total shareholders funds
1,157,709
1,072,881
984,594
880,146
604,553
523,381
433,991
367,284
35,449
40,521
47,608
39,812
30,897
23,354
16,036
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
108,893
114,716
128,489
47,113
100,167
110,089
82,142
409,808
-4,777
-7,060
9,949
11,583
9,909
9,876
10,035
Depreciation
Amortisation
Tax
-28,276
-29,429
-24,500
-8,958
-19,040
-20,968
-15,647
-77,815
-1,949
-2,229
-1,886
-1,888
-1,950
Stock
-1,713,021
-18,355
2,018
931,712
29,285
121,535
13,428
25,140
21,702
3,521
583,035
Debtors
3,770
-7,243
-8,545
-7,591
11,408
8,648
24,636
9,444
488
705
-1,759
633
1,540
689
198
Creditors
3,502
-2,748
2,761
-2,641
2,628
2
-6,862
16,045
-4,327
-438
5,438
-7,491
10,418
1,391
906
Accruals and Deferred Income
-56,061
-80,881
-81,165
-75,290
-78,825
1,214,144
-75,988
139,272
-7,700
5,772
-1,431
354
-8,554
2,582
9,373
Deferred Taxes & Provisions
Cash flow from operations
24,288
8,901
34,130
1,680,836
11,877
1,294,619
-43,009
-453,846
-46,577
-123,966
338
-23,556
-13,355
7,751
-564,869
Investing Activities
capital expenditure
Change in Investments
1,950,422
cash flow from investments
-1,950,422
Financing Activities
Bank loans
Group/Directors Accounts
-1,287,301
21,895
517,316
20,500
142,136
-2,000
20,500
14,132
-6,312
559,134
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
237,403
98
8,807
interest
4,211
3,000
459
36
46
269
213
-256
-295
cash flow from financing
4,211
3,000
459
237,439
46
-1,287,032
22,108
517,158
20,205
142,136
-2,000
20,500
14,132
-6,312
567,941
cash and cash equivalents
cash
28,499
11,901
34,589
-32,148
11,922
7,587
-20,902
53,004
-16,064
16,064
-3,282
297
769
2,216
overdraft
-10,308
10,308
-2,079
1,666
413
change in cash
28,499
11,901
34,589
-32,148
11,922
7,587
-20,902
63,312
-26,372
18,143
-1,666
-3,695
297
769
2,216
fishron (farnborough) 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 fishron (farnborough) limited. Get real-time insights into fishron (farnborough) limited's credit score, group structure and payment trends.
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fishron (farnborough) limited Ownership
FISHRON (FARNBOROUGH) LIMITED group structure
Fishron (Farnborough) Limited has no subsidiary companies.
Ultimate parent company
FISHRON (FARNBOROUGH) LIMITED
06384460
FISHRON (FARNBOROUGH) LIMITED Shareholders
The largest shareholders in Fishron (Farnborough) Limited include T A Fisher Commercial Ltd and Fishron Group Holdings Limited.
t a fisher commercial ltd
50%
fishron group holdings limited
50%
fishron (farnborough) limited directors
Fishron (Farnborough) Limited currently has 2 directors.
The longest serving directors include
Mr John Fisher (Sep 2007) and
Mr Malcolm McPhail (Sep 2007).
theale court, 11 - 13 high street, reading, RG7 5AH
Bank
-
Legal Advisor
-
fishron (farnborough) 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 found 2 charges/mortgages relating to fishron (farnborough) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
fishron (farnborough) 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 FISHRON (FARNBOROUGH) LIMITED. This can take several minutes, an email will notify you when this has completed.
fishron (farnborough) limitedCompanies House Filings - See Documents
