D N Fletcher & Sons Limited

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d n fletcher & sons limited Company Information

Company Number

06586844

Next Accounts

Feb 2026

Directors

Darren Fletcher

Shareholders

jayne fletcher

darren neil fletcher

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Group Structure

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Industry

Development of building projects

Registered Address

115 london road, temple ewell, dover, kent, CT16 3BY

Website

d n fletcher & sons limited Estimated Valuation

£205.5k

Pomanda estimates the enterprise value of D N FLETCHER & SONS LIMITED at £205.5k based on a Turnover of £411.7k and 0.5x industry multiple (adjusted for size and gross margin).

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D N Fletcher & Sons Limited is a live company located in dover, CT16 3BY with a Companies House number of 06586844. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2008, it's largest shareholder is jayne fletcher with a 33.3% stake. D N Fletcher & Sons Limited is a established, micro sized company, Pomanda has estimated its turnover at £411.7k with declining growth in recent years.

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Pomanda's financial health check has awarded D N Fletcher & Sons Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

8 Weak

Size

annual sales of £411.7k, make it smaller than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.9%)

EXPORT

D N Fletcher & Sons Limited's latest turnover from May 2024 is estimated at £411.7 thousand and the company has net assets of £567. According to their latest financial statements, D N Fletcher & Sons Limited has 4 employees and maintains cash reserves of £861 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	411,713	470,694	633,581	631,969	721,410	742,470	513,444	348,767	119,381	130,175	103,487	64,378	237,706	39,389	133,133
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	302,665	345,800	472,996	479,855	531,315	530,663	362,039	240,297	83,561	92,913	74,212	45,580	172,779	28,910	95,063
Gross Profit	109,048	124,894	160,585	152,115	190,095	211,807	151,406	108,470	35,820	37,262	29,274	18,798	64,928	10,480	38,070
Admin Expenses	107,489	122,061	173,564	128,273	195,870	224,334	133,719	102,777	34,865	50,019	62,177	-36,141	59,921	10,383	37,524
Operating Profit	1,559	2,833	-12,979	23,842	-5,775	-12,527	17,687	5,693	955	-12,757	-32,903	54,939	5,007	97	546
Interest Payable	3,286	3,679	3,150	3,050	1,525	0	0	0	145	251	106	0	323	390	67
Interest Receivable	431	958	423	52	33	215	181	60	29	0	94	102	8	0	0
Pre-Tax Profit	-1,296	112	-15,706	20,843	-7,267	-12,312	17,868	5,753	839	-13,008	-32,915	55,042	4,692	-293	479
Tax	0	-28	0	-3,960	0	0	-3,395	-1,093	-168	0	0	-12,660	-1,126	0	-134
Profit After Tax	-1,296	84	-15,706	16,883	-7,267	-12,312	14,473	4,660	671	-13,008	-32,915	42,382	3,566	-293	345
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,296	84	-15,706	16,883	-7,267	-12,312	14,473	4,660	671	-13,008	-32,915	42,382	3,566	-293	345
Employee Costs	195,808	187,478	266,992	260,296	344,712	339,511	251,765	206,423	41,650	39,213	37,111	36,202	35,715	34,437	33,623
Number Of Employees	4	4	6	6	8	8	6	5	1	1	1	1	1	1	1
EBITDA*	11,774	16,087	4,693	32,911	4,421	-4,243	22,733	11,618	8,370	-3,150	-20,558	58,139	6,395	3,497	1,761

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	30,641	39,894	53,014	67,512	30,587	40,612	20,151	22,317	27,009	34,424	43,259	49,824	13,188	12,954	16,354
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	30,641	39,894	53,014	67,512	30,587	40,612	20,151	22,317	27,009	34,424	43,259	49,824	13,188	12,954	16,354
Stock & work in progress	35,705	27,385	10,525	475	10,525	475	500	386	3,400	375	450	1,170	875	2,000	4,000
Trade Debtors	0	0	0	0	0	0	20,000	5,000	10,820	14,969	13,178	7,219	25,000	4,543	14,506
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,415	1,310	1,589	1,246	1,320	1,264	4,112	0	0	0	0	0	0	0	0
Cash	861	15,549	27,032	57,519	45,537	21,252	36,097	36,293	11,784	0	0	37,724	3,223	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	37,981	44,244	39,146	59,240	57,382	22,991	60,709	41,679	26,004	15,344	13,628	46,113	29,098	6,543	18,506
total assets	68,622	84,138	92,160	126,752	87,969	63,603	80,860	63,996	53,013	49,768	56,887	95,937	42,286	19,497	34,860
Bank overdraft	18,338	9,950	9,987	8,333	50,000	0	0	0	0	4,470	3,258	0	0	9,942	2,050
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	8,540	21,639	19,978	29,627	4,144	11,633	23,827	16,193	17,956	13,087	8,407	7,986	0	0	17,744
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	3,638	7,275	7,275	0	0	0	10,532	11,006	9,687	0	0	0
other current liabilities	31,173	30,561	30,402	26,002	22,310	25,913	36,852	42,095	34,009	21,302	10,298	10,080	38,568	9,403	14,621
total current liabilities	58,051	62,150	60,367	67,600	83,729	44,821	60,679	58,288	51,965	49,391	32,969	27,753	38,568	19,345	34,415
loans	10,004	20,125	30,014	41,667	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	3,638	10,913	0	0	0	0	10,533	22,084	0	0	0
Accruals and Deferred Income	0	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	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	10,004	20,125	30,014	41,667	3,638	10,913	0	0	0	0	10,533	22,084	0	0	0
total liabilities	68,055	82,275	90,381	109,267	87,367	55,734	60,679	58,288	51,965	49,391	43,502	49,837	38,568	19,345	34,415
net assets	567	1,863	1,779	17,485	602	7,869	20,181	5,708	1,048	377	13,385	46,100	3,718	152	445
total shareholders funds	567	1,863	1,779	17,485	602	7,869	20,181	5,708	1,048	377	13,385	46,100	3,718	152	445

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	1,559	2,833	-12,979	23,842	-5,775	-12,527	17,687	5,693	955	-12,757	-32,903	54,939	5,007	97	546
Depreciation	10,215	13,254	17,672	9,069	10,196	8,284	5,046	5,925	7,415	9,607	12,345	3,200	1,388	3,400	1,215
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-28	0	-3,960	0	0	-3,395	-1,093	-168	0	0	-12,660	-1,126	0	-134
Stock	8,320	16,860	10,050	-10,050	10,050	-25	114	-3,014	3,025	-75	-720	295	-1,125	-2,000	4,000
Debtors	105	-279	343	-74	56	-22,848	19,112	-5,820	-4,149	1,791	5,959	-17,781	20,457	-9,963	14,506
Creditors	-13,099	1,661	-9,649	25,483	-7,489	-12,194	7,634	-1,763	4,869	4,680	421	7,986	0	-17,744	17,744
Accruals and Deferred Income	612	159	4,400	3,692	-3,603	-10,939	-5,243	8,086	12,707	11,004	218	-28,488	29,165	-5,218	14,621
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-9,138	1,298	-10,949	68,250	-16,777	-4,503	2,503	25,682	26,902	10,818	-25,158	42,463	15,102	-7,502	15,486
Investing Activities
capital expenditure	-962	-134	-3,174	-45,994	-171	-28,745	-2,880	-1,233	0	-772	-5,780	-39,836	-1,622	0	-17,569
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-962	-134	-3,174	-45,994	-171	-28,745	-2,880	-1,233	0	-772	-5,780	-39,836	-1,622	0	-17,569
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	0	0	0	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	-10,121	-9,889	-11,653	41,667	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-3,638	-7,275	-7,275	18,188	0	0	-10,532	-11,007	-10,232	31,771	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	200	0	0	0	100
interest	-2,855	-2,721	-2,727	-2,998	-1,492	215	181	60	-116	-251	-12	102	-315	-390	-67
cash flow from financing	-12,976	-12,610	-18,018	31,394	-8,767	18,403	181	60	-10,648	-11,258	-10,044	31,873	-315	-390	33
cash and cash equivalents
cash	-14,688	-11,483	-30,487	11,982	24,285	-14,845	-196	24,509	11,784	0	-37,724	34,501	3,223	0	0
overdraft	8,388	-37	1,654	-41,667	50,000	0	0	0	-4,470	1,212	3,258	0	-9,942	7,892	2,050
change in cash	-23,076	-11,446	-32,141	53,649	-25,715	-14,845	-196	24,509	16,254	-1,212	-40,982	34,501	13,165	-7,892	-2,050

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for d n fletcher & sons limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CT16 area or any other competitors across 12 key performance metrics.

D N FLETCHER & SONS LIMITED group structure

D N Fletcher & Sons Limited has no subsidiary companies.

Ultimate parent company

D N FLETCHER & SONS LIMITED

06586844

D N FLETCHER & SONS LIMITED Shareholders

jayne fletcher	33.33%
darren neil fletcher	33.33%
darren fletcher jnr	33.33%

D N Fletcher & Sons Limited currently has 2 directors. The longest serving directors include Mr Darren Fletcher (May 2008) and Mr Darren Fletcher (Nov 2016).

officer	country	age	start	end	role
Mr Darren Fletcher		58 years	May 2008	-	Director
Mr Darren Fletcher		35 years	Nov 2016	-	Director

P&L

May 2024

turnover

411.7k

-13%

operating profit

1.6k

gross margin

26.5%

-0.18%

turnover

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

Balance Sheet

May 2024

net assets

567

-0.7%

total assets

68.6k

-0.18%

cash

861

-0.94%

net assets

Total assets minus all liabilities

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company number

06586844

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

May 2008

ultimate parent company

None

previous names

N/A

address

115 london road, temple ewell, dover, kent, CT16 3BY

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d n fletcher & sons limited Company Information

d n fletcher & sons limited Estimated Valuation

d n fletcher & sons limited Estimated Valuation

d n fletcher & sons limited Estimated Valuation

D N Fletcher & Sons Limited Overview

D N Fletcher & Sons Limited Health Check

D N FLETCHER & SONS LIMITED financials

d n fletcher & sons limited Credit Report and Business Information

D N Fletcher & Sons Limited Competitor Analysis

d n fletcher & sons limited Ownership

d n fletcher & sons limited directors

d n fletcher & sons limited company details

d n fletcher & sons limited Charges & Mortgages

d n fletcher & sons limited Capital Raised & Share Issues BETA

d n fletcher & sons limited Companies House Filings - See Documents