fieldhurst management company limited

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fieldhurst management company limited Company Information

Share FIELDHURST MANAGEMENT COMPANY LIMITED

Company Number

06742168

Shareholders

john lund

benjamin griffiths

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Group Structure

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Industry

Activities of other membership organisations n.e.c.

 

Registered Address

87 crimple meadows, pannal, harrogate, north yorkshire, HG3 1EL

Website

-

fieldhurst management company limited Estimated Valuation

£68k

Pomanda estimates the enterprise value of FIELDHURST MANAGEMENT COMPANY LIMITED at £68k based on a Turnover of £103.3k and 0.66x industry multiple (adjusted for size and gross margin).

fieldhurst management company limited Estimated Valuation

£546

Pomanda estimates the enterprise value of FIELDHURST MANAGEMENT COMPANY LIMITED at £546 based on an EBITDA of £124 and a 4.4x industry multiple (adjusted for size and gross margin).

fieldhurst management company limited Estimated Valuation

£20.4k

Pomanda estimates the enterprise value of FIELDHURST MANAGEMENT COMPANY LIMITED at £20.4k based on Net Assets of £8.3k and 2.45x industry multiple (adjusted for liquidity).

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Fieldhurst Management Company Limited Overview

Fieldhurst Management Company Limited is a live company located in harrogate, HG3 1EL with a Companies House number of 06742168. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in November 2008, it's largest shareholder is john lund with a 14.3% stake. Fieldhurst Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £103.3k with healthy growth in recent years.

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Fieldhurst Management Company Limited Health Check

Pomanda's financial health check has awarded Fieldhurst Management Company Limited a 2.5 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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £103.3k, make it smaller than the average company (£380.4k)

£103.3k - Fieldhurst Management Company Limited

£380.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5%)

13% - Fieldhurst Management Company Limited

5% - Industry AVG

production

Production

with a gross margin of 44.6%, this company has a higher cost of product (95.5%)

44.6% - Fieldhurst Management Company Limited

95.5% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (1.3%)

0.1% - Fieldhurst Management Company Limited

1.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (10)

2 - Fieldhurst Management Company Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)

£26.2k - Fieldhurst Management Company Limited

£26.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £51.6k, this is equally as efficient (£50.5k)

£51.6k - Fieldhurst Management Company Limited

£50.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 31 days, this is later than average (12 days)

31 days - Fieldhurst Management Company Limited

12 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Fieldhurst Management Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fieldhurst Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Fieldhurst Management Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.9%, this is a lower level of debt than the average (20.7%)

5.9% - Fieldhurst Management Company Limited

20.7% - Industry AVG

FIELDHURST MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

Fieldhurst Management Company Limited's latest turnover from November 2023 is estimated at £103.3 thousand and the company has net assets of £8.3 thousand. According to their latest financial statements, we estimate that Fieldhurst Management Company Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover103,29695,42472,82672,21756,60753,92835,908235330270
Other Income Or Grants
Cost Of Sales57,23850,35832,69935,67326,84027,28017,134148235185
Gross Profit46,05745,06740,12736,54429,76726,64818,773869585
Admin Expenses45,93342,18840,69634,64429,73423,91216,207140645-1,459
Operating Profit1242,879-5691,900332,7362,566-54-5501,544
Interest Payable
Interest Receivable3374
Pre-Tax Profit1242,879-5691,900332,7362,569-51-5431,548
Tax-31-547-361-6-520-488-325
Profit After Tax932,332-5691,539272,2162,081-51-5431,223
Dividends Paid
Retained Profit932,332-5691,539272,2162,081-51-5431,223
Employee Costs52,46749,10223,75823,55923,01422,43322,22321,98423,77224,125
Number Of Employees2211111111
EBITDA*1242,879-5691,900332,7362,566-54-5501,544

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors8,8768,7556,4236,9925,4535,4263,223777
Group Debtors
Misc Debtors
Cash1,1291,1801,723
misc current assets
total current assets8,8768,7556,4236,9925,4535,4263,2231,1361,1871,730
total assets8,8768,7556,4236,9925,4535,4263,2231,1361,1871,730
Bank overdraft
Bank loan
Trade Creditors 500500500
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities500500500
loans
hp & lease commitments
Accruals and Deferred Income528500500500500500513
other liabilities
provisions
total long term liabilities528500500500500500513
total liabilities528500500500500500513500500500
net assets8,3488,2555,9236,4924,9534,9262,7106366871,230
total shareholders funds8,3488,2555,9236,4924,9534,9262,7106366871,230
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit1242,879-5691,900332,7362,566-54-5501,544
Depreciation
Amortisation
Tax-31-547-361-6-520-488-325
Stock
Debtors1212,332-5691,539272,2033,2167
Creditors-500500
Accruals and Deferred Income28-13513
Deferred Taxes & Provisions
Cash flow from operations-1,125-54-5501,712
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-77
interest3374
cash flow from financing-43711
cash and cash equivalents
cash-1,129-51-5431,723
overdraft
change in cash-1,129-51-5431,723

fieldhurst management company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Fieldhurst Management Company Limited Competitor Analysis

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Perform a competitor analysis for fieldhurst management company limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in HG3 area or any other competitors across 12 key performance metrics.

fieldhurst management company limited Ownership

FIELDHURST MANAGEMENT COMPANY LIMITED group structure

Fieldhurst Management Company Limited has no subsidiary companies.

Ultimate parent company

FIELDHURST MANAGEMENT COMPANY LIMITED

06742168

FIELDHURST MANAGEMENT COMPANY LIMITED Shareholders

john lund 14.29%
benjamin griffiths 14.29%
callum scholey 14.29%
leslie charneca 14.29%
diana bentley 14.29%
suzanne walker 14.29%
amy hermes 14.29%

fieldhurst management company limited directors

Fieldhurst Management Company Limited currently has 1 director, Ms Suzanne Walker serving since Jun 2019.

officercountryagestartendrole
Ms Suzanne WalkerEngland39 years Jun 2019- Director

P&L

November 2023

turnover

103.3k

+8%

operating profit

124

0%

gross margin

44.6%

-5.59%

turnover

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

Balance Sheet

November 2023

net assets

8.3k

+0.01%

total assets

8.9k

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

fieldhurst management company limited company details

company number

06742168

Type

Private limited with Share Capital

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

November 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

SMH HOWARD MATTHEWS LTD

auditor

-

address

87 crimple meadows, pannal, harrogate, north yorkshire, HG3 1EL

Bank

-

Legal Advisor

-

fieldhurst management company 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 did not find charges/mortgages relating to fieldhurst management company limited.

fieldhurst management company 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.

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fieldhurst management company limited Companies House Filings - See Documents

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