fencing and lighting contractors ltd
fencing and lighting contractors ltd Company Information
Company Number
06552511
Website
www.fencingandlighting.co.ukRegistered Address
suites 136 and 137 pure offices, lake view drive, nottingham, NG15 0DT
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
01773531383
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
infra safety services labour limited 100%
fencing and lighting contractors ltd Estimated Valuation
Pomanda estimates the enterprise value of FENCING AND LIGHTING CONTRACTORS LTD at £1.8m based on a Turnover of £5.2m and 0.35x industry multiple (adjusted for size and gross margin).
fencing and lighting contractors ltd Estimated Valuation
Pomanda estimates the enterprise value of FENCING AND LIGHTING CONTRACTORS LTD at £0 based on an EBITDA of £-260.5k and a 4.68x industry multiple (adjusted for size and gross margin).
fencing and lighting contractors ltd Estimated Valuation
Pomanda estimates the enterprise value of FENCING AND LIGHTING CONTRACTORS LTD at £2.1m based on Net Assets of £1m and 2.03x industry multiple (adjusted for liquidity).
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Fencing And Lighting Contractors Ltd Overview
Fencing And Lighting Contractors Ltd is a live company located in nottingham, NG15 0DT with a Companies House number of 06552511. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in April 2008, it's largest shareholder is infra safety services labour limited with a 100% stake. Fencing And Lighting Contractors Ltd is a established, mid sized company, Pomanda has estimated its turnover at £5.2m with rapid growth in recent years.
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Fencing And Lighting Contractors Ltd Health Check
Pomanda's financial health check has awarded Fencing And Lighting Contractors Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £5.2m, make it in line with the average company (£5.7m)
- Fencing And Lighting Contractors Ltd
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 80%, show it is growing at a faster rate (6.2%)
- Fencing And Lighting Contractors Ltd
6.2% - Industry AVG
Production
with a gross margin of 24.1%, this company has a comparable cost of product (24.1%)
- Fencing And Lighting Contractors Ltd
24.1% - Industry AVG
Profitability
an operating margin of -10.3% make it less profitable than the average company (5.6%)
- Fencing And Lighting Contractors Ltd
5.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (28)
3 - Fencing And Lighting Contractors Ltd
28 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Fencing And Lighting Contractors Ltd
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£181.8k)
- Fencing And Lighting Contractors Ltd
£181.8k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (57 days)
- Fencing And Lighting Contractors Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (39 days)
- Fencing And Lighting Contractors Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fencing And Lighting Contractors Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Fencing And Lighting Contractors Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.2%, this is a similar level of debt than the average (62.9%)
61.2% - Fencing And Lighting Contractors Ltd
62.9% - Industry AVG
FENCING AND LIGHTING CONTRACTORS LTD financials
Fencing And Lighting Contractors Ltd's latest turnover from March 2023 is estimated at £5.2 million and the company has net assets of £1 million. According to their latest financial statements, Fencing And Lighting Contractors Ltd has 3 employees and maintains cash reserves of £5.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Jun 2013 | Jun 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,481,525 | 280,465 | 899,602 | 1,044,892 | 856,166 | 1,144,025 | 1,474,552 | 1,260,685 | 1,329,640 | 1,134,048 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 541,552 | 722,858 | 584,837 | 599,387 | 444,218 | 602,597 | 1,021,415 | 835,321 | 604,861 | 525,109 | ||||
| Gross Profit | 939,973 | -442,393 | 314,765 | 445,505 | 411,948 | 541,428 | 453,137 | 425,364 | 724,779 | 608,939 | ||||
| Admin Expenses | 462,575 | 193,675 | 235,102 | 243,915 | 267,522 | 232,020 | 227,243 | 240,356 | 223,581 | 262,892 | ||||
| Operating Profit | 477,398 | -636,068 | 79,663 | 201,590 | 144,426 | 309,408 | 225,894 | 185,008 | 501,198 | 346,047 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 3,413 | 5,592 | 36,673 | 25,624 | 35,902 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 477,398 | -636,068 | 79,663 | 201,590 | 144,426 | 305,995 | 220,302 | 148,335 | 475,574 | 310,145 | ||||
| Tax | -134,991 | 124,319 | -33,919 | -36,799 | -37,127 | -42,712 | -66,306 | -32,068 | -111,001 | -75,191 | ||||
| Profit After Tax | 342,407 | -511,749 | 45,744 | 164,791 | 107,299 | 263,283 | 153,996 | 116,267 | 364,573 | 234,954 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 342,407 | -511,749 | 45,744 | 164,791 | 107,299 | 263,283 | 153,996 | 116,267 | 364,573 | 234,954 | ||||
| Employee Costs | 224,354 | 236,923 | 236,497 | 197,722 | 168,891 | 197,118 | 150,575 | 145,503 | 148,845 | |||||
| Number Of Employees | 3 | 5 | 6 | 6 | 5 | 5 | 6 | 5 | 4 | 6 | ||||
| EBITDA* | 915,093 | -418,168 | 285,474 | 413,043 | 383,473 | 560,845 | 427,674 | 371,621 | 617,903 | 449,981 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Jun 2013 | Jun 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 724,861 | 1,115,287 | 1,296,594 | 982,350 | 1,031,655 | 849,450 | 999,596 | 861,673 | 624,176 | 722,083 | 597,498 | 499,273 | 70,897 | 18,116 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 724,861 | 1,115,287 | 1,296,594 | 982,350 | 1,031,655 | 849,450 | 999,596 | 861,673 | 624,176 | 722,083 | 597,498 | 499,273 | 70,897 | 18,116 |
| Stock & work in progress | 0 | 0 | 0 | 168,110 | 145,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,879,671 | 127,785 | 310,472 | 1,006,380 | 1,069,520 | 884,330 | 618,458 | 555,613 | 1,123,987 | 747,564 | 353,275 | 107,325 | 169,293 | 122,452 |
| Group Debtors | 0 | 661,482 | 61,538 | 0 | 0 | 0 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,440 | 3,342 | 1,864 | 2,865 | 16,361 | 87,801 | 81,046 | 60,847 | 42,465 | 601 | 601 | 0 | 0 | 0 |
| Cash | 5,294 | 3,517 | 29,542 | 12,428 | 4,823 | 1,265 | 1,744 | 2,314 | 2,565 | 55,792 | 31,825 | 65,329 | 21,509 | 13,909 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,888,405 | 796,126 | 403,416 | 1,189,783 | 1,235,704 | 973,396 | 701,248 | 619,625 | 1,169,017 | 803,957 | 385,701 | 172,654 | 190,802 | 136,361 |
| total assets | 2,613,266 | 1,911,413 | 1,700,010 | 2,172,133 | 2,267,359 | 1,822,846 | 1,700,844 | 1,481,298 | 1,793,193 | 1,526,040 | 983,199 | 671,927 | 261,699 | 154,477 |
| Bank overdraft | 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 |
| Trade Creditors | 21,894 | 77,018 | 246,319 | 78,073 | 316,817 | 36,184 | 59,899 | 177,908 | 276,964 | 218,379 | 158,876 | 192,014 | 123,039 | 135,917 |
| Group/Directors Accounts | 1,165,254 | 76,686 | 0 | 204,893 | 177,049 | 125,794 | 72,531 | 0 | 426,454 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,170 | 21,167 | 98,313 | 65,021 | 0 | 0 | 0 |
| other current liabilities | 240,975 | 31,524 | 47,977 | 58,837 | 29,969 | 94,903 | 58,549 | 36,153 | 20,718 | 254,530 | 66,966 | 0 | 0 | 0 |
| total current liabilities | 1,428,123 | 185,228 | 294,296 | 341,803 | 523,835 | 256,881 | 190,979 | 215,231 | 745,303 | 571,222 | 290,863 | 192,014 | 123,039 | 135,917 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,030 | 27,216 | 118,521 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170,995 | 17,294 | 0 |
| provisions | 171,612 | 172,588 | 194,524 | 107,391 | 66,329 | 53,561 | 104,760 | 124,245 | 54,034 | 56,043 | 66,829 | 36,886 | 0 | 0 |
| total long term liabilities | 171,612 | 172,588 | 194,524 | 107,391 | 66,329 | 53,561 | 104,760 | 124,245 | 60,064 | 83,259 | 185,350 | 207,881 | 17,294 | 0 |
| total liabilities | 1,599,735 | 357,816 | 488,820 | 449,194 | 590,164 | 310,442 | 295,739 | 339,476 | 805,367 | 654,481 | 476,213 | 399,895 | 140,333 | 135,917 |
| net assets | 1,013,531 | 1,553,597 | 1,211,190 | 1,722,939 | 1,677,195 | 1,512,404 | 1,405,105 | 1,141,822 | 987,826 | 871,559 | 506,986 | 272,032 | 121,366 | 18,560 |
| total shareholders funds | 1,013,531 | 1,553,597 | 1,211,190 | 1,722,939 | 1,677,195 | 1,512,404 | 1,405,105 | 1,141,822 | 987,826 | 871,559 | 506,986 | 272,032 | 121,366 | 18,560 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Jun 2013 | Jun 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 477,398 | -636,068 | 79,663 | 201,590 | 144,426 | 309,408 | 225,894 | 185,008 | 501,198 | 346,047 | ||||
| Depreciation | 279,745 | 437,695 | 217,900 | 205,811 | 211,453 | 239,047 | 251,437 | 201,780 | 186,613 | 116,705 | 103,934 | 62,160 | 42,946 | 5,942 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -134,991 | 124,319 | -33,919 | -36,799 | -37,127 | -42,712 | -66,306 | -32,068 | -111,001 | -75,191 | ||||
| Stock | 0 | 0 | -168,110 | 23,110 | 145,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,090,502 | 418,735 | -635,371 | -76,636 | 113,750 | 272,627 | 82,193 | -549,141 | 418,287 | 394,289 | 246,551 | -61,968 | 46,841 | 122,452 |
| Creditors | -55,124 | -169,301 | 168,246 | -238,744 | 280,633 | -23,715 | -118,009 | -99,056 | 58,585 | 59,503 | -33,138 | 68,975 | -12,878 | 135,917 |
| Accruals and Deferred Income | 209,451 | -16,453 | -10,860 | 28,868 | -64,934 | 36,354 | 22,396 | 15,435 | -233,812 | 187,564 | 66,966 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -976 | -21,936 | 87,133 | 41,062 | 12,768 | -51,199 | -19,485 | 70,211 | -2,009 | -10,786 | 29,943 | 36,886 | 0 | 0 |
| Cash flow from operations | 153,677 | 754,151 | 136,267 | 345,961 | 35,159 | 320,842 | 897,099 | -255,970 | 348,894 | 192,010 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,088,568 | 76,686 | -204,893 | 27,844 | 51,255 | 53,263 | 72,531 | -426,454 | 426,454 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -1,170 | -26,027 | -98,332 | -58,013 | 183,542 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -170,995 | 153,701 | 17,294 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | -3,413 | -5,592 | -36,673 | -25,624 | -35,902 | ||||
| cash flow from financing | 76,686 | -204,893 | 27,844 | 51,255 | 53,263 | 67,948 | -458,073 | 291,449 | -83,637 | -23,355 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | 1,777 | -26,025 | 17,114 | 7,605 | 3,558 | -479 | -570 | -251 | -53,227 | 23,967 | -33,504 | 43,820 | 7,600 | 13,909 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,777 | -26,025 | 17,114 | 7,605 | 3,558 | -479 | -570 | -251 | -53,227 | 23,967 | -33,504 | 43,820 | 7,600 | 13,909 |
fencing and lighting contractors ltd Credit Report and Business Information
Fencing And Lighting Contractors Ltd Competitor Analysis
Perform a competitor analysis for fencing and lighting contractors ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
fencing and lighting contractors ltd Ownership
FENCING AND LIGHTING CONTRACTORS LTD group structure
Fencing And Lighting Contractors Ltd has no subsidiary companies.
Ultimate parent company
2 parents
FENCING AND LIGHTING CONTRACTORS LTD
06552511
fencing and lighting contractors ltd directors
Fencing And Lighting Contractors Ltd currently has 4 directors. The longest serving directors include Mr Wayne Pynegar (Apr 2008) and Mr Paul McNulty (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wayne Pynegar | 62 years | Apr 2008 | - | Director | |
| Mr Paul McNulty | England | 53 years | Jan 2016 | - | Director |
| Mr Craig Cowan | United Kingdom | 56 years | Aug 2022 | - | Director |
| Mr Colin Kelly | England | 57 years | Nov 2022 | - | Director |
P&L
March 2023turnover
5.2m
+254%
operating profit
-540.3k
0%
gross margin
24.1%
-62.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1m
-0.35%
total assets
2.6m
+0.37%
cash
5.3k
+0.51%
net assets
Total assets minus all liabilities
fencing and lighting contractors ltd company details
company number
06552511
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
April 2008
age
16
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
suites 136 and 137 pure offices, lake view drive, nottingham, NG15 0DT
last accounts submitted
March 2023
fencing and lighting contractors ltd 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 3 charges/mortgages relating to fencing and lighting contractors ltd. Currently there are 0 open charges and 3 have been satisfied in the past.
fencing and lighting contractors ltd Companies House Filings - See Documents
| date | description | view/download |
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