Pomanda estimates the enterprise value of FENTON & BROMLEY DEVELOPMENTS LIMITED at £1.4m based on a Turnover of £4m and 0.35x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FENTON & BROMLEY DEVELOPMENTS LIMITED at £13.9k based on an EBITDA of £5.2k and a 2.69x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FENTON & BROMLEY DEVELOPMENTS LIMITED at £0 based on Net Assets of £-1.9m and 1.39x industry multiple (adjusted for liquidity).
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Fenton & Bromley Developments LimitedOverview
Fenton & Bromley Developments Limited is a live company located in edwinstowe, NG21 9PR with a Companies House number of 06498413. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2008, it's largest shareholder is
fenton & bromley group ltd
with a 100% stake. Fenton & Bromley Developments Limited is a established,
small sized company, Pomanda has estimated its turnover at
£4m with
low
growth in recent years.
Fenton & Bromley Developments Limited Health Check
Pomanda's financial health check has awarded Fenton & Bromley Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £4m, make it larger than the average company (£2.3m)
£4m - Fenton & Bromley Developments Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6%)
1% - Fenton & Bromley Developments Limited
6% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.2%)
9.1% - Fenton & Bromley Developments Limited
26.2% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (7.5%)
0.1% - Fenton & Bromley Developments Limited
7.5% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (6)
6 - Fenton & Bromley Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Fenton & Bromley Developments Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £665.5k, this is more efficient (£278.4k)
£665.5k - Fenton & Bromley Developments Limited
£278.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (27 days)
0 days - Fenton & Bromley Developments Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 212 days, this is slower than average (31 days)
212 days - Fenton & Bromley Developments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fenton & Bromley Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fenton & Bromley Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 957.8%, this is a higher level of debt than the average (73.8%)
957.8% - Fenton & Bromley Developments Limited
73.8% - Industry AVG
FENTON & BROMLEY DEVELOPMENTS LIMITED financials
EXPORT
Fenton & Bromley Developments Limited's latest turnover from March 2024 is estimated at £4 million and the company has net assets of -£1.9 million. According to their latest financial statements, we estimate that Fenton & Bromley Developments Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
3,993,023
4,191,498
4,010,241
3,933,029
8,439,269
7,082,069
3,128,261
2,485,750
2,604,918
2,521,851
3,988,656
673,363
1,539,857
2,669,909
Other Income Or Grants
Cost Of Sales
3,630,167
3,798,316
3,659,996
3,582,508
7,578,149
6,310,358
2,763,080
2,211,510
2,320,108
2,245,539
3,564,214
606,389
1,381,076
2,403,567
Gross Profit
362,856
393,182
350,245
350,521
861,120
771,711
365,181
274,239
284,809
276,312
424,441
66,975
158,781
266,342
Admin Expenses
357,683
433,265
390,093
436,528
2,629,414
869,936
452,755
475,568
477,425
360,232
910,503
170,615
263,466
480,644
Operating Profit
5,173
-40,083
-39,848
-86,007
-1,768,294
-98,225
-87,574
-201,329
-192,616
-83,920
-486,062
-103,640
-104,685
-214,302
Interest Payable
3,673
7,331
3,658
Interest Receivable
Pre-Tax Profit
5,173
-40,083
-39,848
-86,007
-1,768,294
-98,225
-87,574
-201,329
-196,289
-91,251
-489,720
-103,640
-104,685
-214,302
Tax
-1,293
Profit After Tax
3,880
-40,083
-39,848
-86,007
-1,768,294
-98,225
-87,574
-201,329
-196,289
-91,251
-489,720
-103,640
-104,685
-214,302
Dividends Paid
Retained Profit
3,880
-40,083
-39,848
-86,007
-1,768,294
-98,225
-87,574
-201,329
-196,289
-91,251
-489,720
-103,640
-104,685
-214,302
Employee Costs
289,656
275,680
266,718
302,905
521,050
463,843
206,820
160,097
152,864
146,737
249,809
69,854
102,016
168,601
Number Of Employees
6
6
6
7
12
11
5
4
4
4
7
2
3
5
EBITDA*
5,173
-40,083
-39,848
-86,007
-1,768,294
-98,225
-87,574
-201,329
-192,616
-82,675
-484,906
-102,224
-101,334
-211,449
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
224,017
224,017
224,017
216,096
456,655
438,067
438,067
1,245
2,401
8,400
11,751
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
224,017
224,017
224,017
216,096
456,655
438,067
438,067
1,245
2,401
8,400
11,751
Stock & work in progress
432,269
673,206
813,016
866,756
1,439,018
1,439,018
1,259,477
Trade Debtors
1,009
9
9
3,757
2,934
10,089
6,932
2,457
154
153,621
Group Debtors
150,764
150,684
Misc Debtors
Cash
6
misc current assets
total current assets
1,009
9
9
3,757
2,934
442,358
680,138
815,473
866,756
1,589,936
1,589,702
1,413,104
total assets
225,026
224,026
224,026
219,853
456,655
438,067
441,001
442,358
680,138
815,473
868,001
1,592,337
1,598,102
1,424,855
Bank overdraft
Bank loan
Trade Creditors
2,110,378
2,113,258
2,073,175
2,074,154
2,224,949
2,025,082
1,929,791
1,843,374
1,879,825
1,705,871
1,635,768
457,885
631,745
1,639,057
Group/Directors Accounts
31,818
1,556,879
1,285,144
other short term finances
113,000
112,562
hp & lease commitments
other current liabilities
total current liabilities
2,110,378
2,113,258
2,073,175
2,074,154
2,224,949
2,025,082
1,929,791
1,843,374
1,879,825
1,818,871
1,780,148
2,014,764
1,916,889
1,639,057
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
45,000
45,000
45,000
provisions
total long term liabilities
45,000
45,000
45,000
total liabilities
2,155,378
2,158,258
2,118,175
2,074,154
2,224,949
2,025,082
1,929,791
1,843,374
1,879,825
1,818,871
1,780,148
2,014,764
1,916,889
1,639,057
net assets
-1,930,352
-1,934,232
-1,894,149
-1,854,301
-1,768,294
-1,587,015
-1,488,790
-1,401,016
-1,199,687
-1,003,398
-912,147
-422,427
-318,787
-214,202
total shareholders funds
-1,930,352
-1,934,232
-1,894,149
-1,854,301
-1,768,294
-1,587,015
-1,488,790
-1,401,016
-1,199,687
-1,003,398
-912,147
-422,427
-318,787
-214,202
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
5,173
-40,083
-39,848
-86,007
-1,768,294
-98,225
-87,574
-201,329
-192,616
-83,920
-486,062
-103,640
-104,685
-214,302
Depreciation
1,245
1,156
1,416
3,351
2,853
Amortisation
Tax
-1,293
Stock
-432,269
-240,937
-139,810
-53,740
-572,262
179,541
1,259,477
Debtors
1,000
-3,748
3,757
-2,934
-7,155
3,157
4,475
2,457
-150,918
234
-2,937
153,621
Creditors
-2,880
40,083
-979
-150,795
2,224,949
95,291
86,417
-36,451
173,954
70,103
1,177,883
-173,860
-1,007,312
1,639,057
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-37,079
-240,559
456,655
438,267
116,673
38,711
1,416,157
-276,318
-1,285,250
14,510
Investing Activities
capital expenditure
-7,921
240,559
-456,655
-438,067
4,583
-14,604
Change in Investments
cash flow from investments
-7,921
240,559
-456,655
-438,067
4,583
-14,604
Financing Activities
Bank loans
Group/Directors Accounts
-31,818
-1,525,061
271,735
1,285,144
Other Short Term Loans
-113,000
438
112,562
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
45,000
share issue
-200
100
100
interest
-3,673
-7,331
-3,658
cash flow from financing
45,000
-200
-116,673
-38,711
-1,416,157
271,735
1,285,244
100
cash and cash equivalents
cash
-6
6
overdraft
change in cash
-6
6
fenton & bromley developments 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 fenton & bromley developments limited. Get real-time insights into fenton & bromley developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for fenton & bromley developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NG21 area or any other competitors across 12 key performance metrics.
fenton & bromley developments limited Ownership
FENTON & BROMLEY DEVELOPMENTS LIMITED group structure
Fenton & Bromley Developments Limited has no subsidiary companies.
The sole shareholder of Fenton & Bromley Developments Limited is Fenton & Bromley Group Ltd.
fenton & bromley group ltd
100%
fenton & bromley developments limited directors
Fenton & Bromley Developments Limited currently has 2 directors.
The longest serving directors include
Mr Paul Bromley (Feb 2008) and
Mr William Fenton (Jul 2009).
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 8 charges/mortgages relating to fenton & bromley developments limited. Currently there are 8 open charges and 0 have been satisfied in the past.
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 FENTON & BROMLEY DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
fenton & bromley developments limitedCompanies House Filings - See Documents
