laurence fidler limited

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laurence fidler limited Company Information

Share LAURENCE FIDLER LIMITED

Company Number

06770057

Shareholders

laurence fidler

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

lynwood chestnut walk, little baddow, chelmsford, CM3 4SP

Website

-

laurence fidler limited Estimated Valuation

£203.3k

Pomanda estimates the enterprise value of LAURENCE FIDLER LIMITED at £203.3k based on a Turnover of £517.5k and 0.39x industry multiple (adjusted for size and gross margin).

laurence fidler limited Estimated Valuation

£10.4k

Pomanda estimates the enterprise value of LAURENCE FIDLER LIMITED at £10.4k based on an EBITDA of £3.3k and a 3.11x industry multiple (adjusted for size and gross margin).

laurence fidler limited Estimated Valuation

£207.8k

Pomanda estimates the enterprise value of LAURENCE FIDLER LIMITED at £207.8k based on Net Assets of £98.7k and 2.11x industry multiple (adjusted for liquidity).

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Laurence Fidler Limited Overview

Laurence Fidler Limited is a live company located in chelmsford, CM3 4SP with a Companies House number of 06770057. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2008, it's largest shareholder is laurence fidler with a 100% stake. Laurence Fidler Limited is a established, small sized company, Pomanda has estimated its turnover at £517.5k with high growth in recent years.

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Laurence Fidler Limited Health Check

Pomanda's financial health check has awarded Laurence Fidler Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £517.5k, make it smaller than the average company (£20.2m)

£517.5k - Laurence Fidler Limited

£20.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (7.4%)

28% - Laurence Fidler Limited

7.4% - Industry AVG

production

Production

with a gross margin of 18.9%, this company has a higher cost of product (33.7%)

18.9% - Laurence Fidler Limited

33.7% - Industry AVG

profitability

Profitability

an operating margin of 0.6% make it less profitable than the average company (5.9%)

0.6% - Laurence Fidler Limited

5.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (110)

1 - Laurence Fidler Limited

110 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)

£49.9k - Laurence Fidler Limited

£49.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £517.5k, this is more efficient (£204.7k)

£517.5k - Laurence Fidler Limited

£204.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 137 days, this is later than average (45 days)

137 days - Laurence Fidler Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 85 days, this is slower than average (42 days)

85 days - Laurence Fidler Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Laurence Fidler Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Laurence Fidler Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 56.3%, this is a similar level of debt than the average (55.6%)

56.3% - Laurence Fidler Limited

55.6% - Industry AVG

LAURENCE FIDLER LIMITED financials

EXPORTms excel logo

Laurence Fidler Limited's latest turnover from December 2023 is estimated at £517.5 thousand and the company has net assets of £98.7 thousand. According to their latest financial statements, Laurence Fidler Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover517,455615,599852,647246,666199,013372,597120,067461,30351,4318990908887
Other Income Or Grants
Cost Of Sales419,743499,105698,930201,273161,990304,10597,777374,47541,9287475757372
Gross Profit97,713116,494153,71845,39237,02368,49222,29086,8279,5041615151515
Admin Expenses94,376114,05295,66574,22617,69760,40124,90041,453-15,446161515151523
Operating Profit3,3372,44258,053-28,83419,3268,091-2,61045,37424,950-23
Interest Payable
Interest Receivable4459323650
Pre-Tax Profit3,3372,44258,053-28,83419,3708,149-2,57845,41025,000-23
Tax-834-464-11,030-3,680-1,548-9,082-5,000
Profit After Tax2,5031,97847,023-28,83415,6906,601-2,57836,32820,000-23
Dividends Paid
Retained Profit2,5031,97847,023-28,83415,6906,601-2,57836,32820,000-23
Employee Costs49,85447,07144,04342,70142,78641,77340,58638,69736,83636,04435,57935,09934,66734,207
Number Of Employees11111111111111
EBITDA*3,3372,44258,053-28,83419,3268,091-2,61045,37424,950-23

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets31,7004444
Intangible Assets
Investments & Other4444444444
Debtors (Due After 1 year)
Total Fixed Assets31,70044444444444444
Stock & work in progress
Trade Debtors194,310246,982339,171102,60183,514131,10335,346171,2501,573
Group Debtors
Misc Debtors61,57561,57552,575
Cash11,7843,9048,77220,001111111
misc current assets
total current assets194,310246,982339,171102,60183,514204,462100,825232,59720,001111111,574
total assets226,010246,986339,175102,60583,518204,466100,829232,60120,005555551,578
Bank overdraft
Bank loan
Trade Creditors 98,212120,401209,11915,4217,500108,37224,337128,459272727272727
Group/Directors Accounts12,41715,15818,040
other short term finances
hp & lease commitments
other current liabilities23,3487,60629,796
total current liabilities98,212120,401209,11915,4217,500144,13747,101176,295272727272727
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities29,11030,40035,84940,0001,600
provisions
total long term liabilities29,11030,40035,84940,0001,600
total liabilities127,322150,801244,96855,4217,500144,13747,101176,2952727272727271,600
net assets98,68896,18594,20747,18476,01860,32953,72856,30619,978-22-22-22-22-22-22
total shareholders funds98,68896,18594,20747,18476,01860,32953,72856,30619,978-22-22-22-22-22-22
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit3,3372,44258,053-28,83419,3268,091-2,61045,37424,950-23
Depreciation
Amortisation
Tax-834-464-11,030-3,680-1,548-9,082-5,000
Stock
Debtors-52,672-92,189236,57019,087-109,16495,757-126,904223,825-1,5731,573
Creditors-22,189-88,718193,6987,921-100,87284,035-104,122128,43227
Accruals and Deferred Income-23,34815,742-22,19029,796
Deferred Taxes & Provisions
Cash flow from operations32,9865,4494,151-40,00059010,563-2,018-29,30519,9501,600-1,596
Investing Activities
capital expenditure-31,696-4
Change in Investments-44
cash flow from investments-31,696-4
Financing Activities
Bank loans
Group/Directors Accounts-12,417-2,741-2,88218,040
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-1,290-5,449-4,15140,000-1,6001,600
share issue-11
interest4459323650
cash flow from financing-1,290-5,449-4,15140,000-12,374-2,682-2,85018,07650-1,6001,601
cash and cash equivalents
cash-11,7847,880-4,868-11,22920,0001
overdraft
change in cash-11,7847,880-4,868-11,22920,0001

laurence fidler 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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Laurence Fidler Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for laurence fidler limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CM3 area or any other competitors across 12 key performance metrics.

laurence fidler limited Ownership

LAURENCE FIDLER LIMITED group structure

Laurence Fidler Limited has no subsidiary companies.

Ultimate parent company

LAURENCE FIDLER LIMITED

06770057

LAURENCE FIDLER LIMITED Shareholders

laurence fidler 100%

laurence fidler limited directors

Laurence Fidler Limited currently has 1 director, Mr Laurence Fidler serving since Dec 2008.

officercountryagestartendrole
Mr Laurence Fidler57 years Dec 2008- Director

P&L

December 2023

turnover

517.5k

-16%

operating profit

3.3k

0%

gross margin

18.9%

-0.21%

turnover

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

Balance Sheet

December 2023

net assets

98.7k

+0.03%

total assets

226k

-0.08%

cash

0

0%

net assets

Total assets minus all liabilities

laurence fidler limited company details

company number

06770057

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

December 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

lynwood chestnut walk, little baddow, chelmsford, CM3 4SP

Bank

-

Legal Advisor

-

laurence fidler 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 laurence fidler limited.

laurence fidler 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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laurence fidler limited Companies House Filings - See Documents

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