adrian fisher ltd

Live EstablishedSmallHealthy

adrian fisher ltd Company Information

Share ADRIAN FISHER LTD

Company Number

06806834

Shareholders

kelly fisher

a. fisher

View All

Group Structure

View All

Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

 

Registered Address

103-105 brighton road, coulsdon, surrey, CR5 2NG

adrian fisher ltd Estimated Valuation

£64.6k

Pomanda estimates the enterprise value of ADRIAN FISHER LTD at £64.6k based on a Turnover of £525.2k and 0.12x industry multiple (adjusted for size and gross margin).

adrian fisher ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ADRIAN FISHER LTD at £0 based on an EBITDA of £-5.8k and a 2.18x industry multiple (adjusted for size and gross margin).

adrian fisher ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ADRIAN FISHER LTD at £0 based on Net Assets of £-4.8k and 1.28x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Adrian Fisher Ltd Overview

Adrian Fisher Ltd is a live company located in surrey, CR5 2NG with a Companies House number of 06806834. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in February 2009, it's largest shareholder is kelly fisher with a 40% stake. Adrian Fisher Ltd is a established, small sized company, Pomanda has estimated its turnover at £525.2k with healthy growth in recent years.

View Sample
View Sample
View Sample

Adrian Fisher Ltd Health Check

Pomanda's financial health check has awarded Adrian Fisher Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £525.2k, make it smaller than the average company (£4.5m)

£525.2k - Adrian Fisher Ltd

£4.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.4%)

10% - Adrian Fisher Ltd

3.4% - Industry AVG

production

Production

with a gross margin of 13.9%, this company has a higher cost of product (24.5%)

13.9% - Adrian Fisher Ltd

24.5% - Industry AVG

profitability

Profitability

an operating margin of -1.1% make it less profitable than the average company (2.7%)

-1.1% - Adrian Fisher Ltd

2.7% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (34)

4 - Adrian Fisher Ltd

34 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)

£43.6k - Adrian Fisher Ltd

£43.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £131.3k, this is less efficient (£169.5k)

£131.3k - Adrian Fisher Ltd

£169.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 53 days, this is near the average (46 days)

53 days - Adrian Fisher Ltd

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 82 days, this is slower than average (10 days)

82 days - Adrian Fisher Ltd

10 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Adrian Fisher Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Adrian Fisher Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 105%, this is a higher level of debt than the average (71.6%)

105% - Adrian Fisher Ltd

71.6% - Industry AVG

ADRIAN FISHER LTD financials

EXPORTms excel logo

Adrian Fisher Ltd's latest turnover from April 2020 is estimated at £525.2 thousand and the company has net assets of -£4.8 thousand. According to their latest financial statements, Adrian Fisher Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover525,175613,872621,201392,769190,596240,962337,374171,082139,88877,58176,862
Other Income Or Grants
Cost Of Sales452,382532,946540,902338,330163,407204,865287,770143,133116,08363,99763,084
Gross Profit72,79380,92680,30054,43927,19036,09749,60427,94923,80513,58413,778
Admin Expenses78,56993,40564,02562,26325,45263,3546,19029,16322,95913,29113,297
Operating Profit-5,776-12,47916,275-7,8241,738-27,25743,414-1,214846293481
Interest Payable
Interest Receivable6319216310130341711
Pre-Tax Profit-5,776-12,47916,275-7,7611,930-27,09443,514-1,184880310492
Tax-3,092-386-10,008-229-87-138
Profit After Tax-5,776-12,47913,183-7,7611,544-27,09433,506-1,184651223354
Dividends Paid
Retained Profit-5,776-12,47913,183-7,7611,544-27,09433,506-1,184651223354
Employee Costs174,57790,73984,45141,92641,10739,57839,88638,30137,94636,46240,254
Number Of Employees42211111111
EBITDA*-5,776-12,47916,275-7,8242,227-26,69844,159-2212,1712,0592,581

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets20,37620,50120,66820,8911,1881,6772,2362,9813,9745,2997,065
Intangible Assets
Investments & Other20,00020,00020,00020,00010,00010,000
Debtors (Due After 1 year)
Total Fixed Assets20,37620,50120,66820,89121,18821,67722,23622,98113,97415,2997,065
Stock & work in progress
Trade Debtors76,76087,56292,28852,0911,03421,90545,39119,57214,7227,633
Group Debtors
Misc Debtors
Cash50,44926,16139,1531,07511,0462,3884,266
misc current assets
total current assets76,76087,56292,28852,09151,48348,06684,54420,64725,76810,0214,266
total assets97,136108,063112,95672,98272,67169,743106,78043,62839,74225,32011,331
Bank overdraft
Bank loan
Trade Creditors 101,969107,12099,53472,74364,57163,18773,13043,48438,41424,64310,877
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities101,969107,12099,53472,74364,57163,18773,13043,48438,41424,64310,877
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities101,969107,12099,53472,74364,57163,18773,13043,48438,41424,64310,877
net assets-4,83394313,4222398,1006,55633,6501441,328677454
total shareholders funds-4,83394313,4222398,1006,55633,6501441,328677454
Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit-5,776-12,47916,275-7,8241,738-27,25743,414-1,214846293481
Depreciation4895597459931,3251,7662,100
Amortisation
Tax-3,092-386-10,008-229-87-138
Stock
Debtors-10,802-4,72640,19751,057-20,871-23,48625,8194,8507,0897,633
Creditors-5,1517,58626,7918,1721,384-9,94329,6465,07013,77113,76610,877
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-125-167-223-50,70924,096-13,15537,978-18,6248,10513,320
Investing Activities
capital expenditure125167223-19,703-9,165
Change in Investments-20,00010,00010,000
cash flow from investments125167223297-10,000-10,000-9,165
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-100100
interest6319216310130341711
cash flow from financing-37192163101303417111
cash and cash equivalents
cash-50,44924,288-12,99238,078-9,9718,658-1,8784,266
overdraft
change in cash-50,44924,288-12,99238,078-9,9718,658-1,8784,266

adrian fisher ltd 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 adrian fisher ltd. Get real-time insights into adrian fisher ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Adrian Fisher Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for adrian fisher ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CR5 area or any other competitors across 12 key performance metrics.

adrian fisher ltd Ownership

ADRIAN FISHER LTD group structure

Adrian Fisher Ltd has no subsidiary companies.

Ultimate parent company

ADRIAN FISHER LTD

06806834

ADRIAN FISHER LTD Shareholders

kelly fisher 40%
a. fisher 39%
paul fisher 10%
karen fisher 10%
adrian fisher 1%

adrian fisher ltd directors

Adrian Fisher Ltd currently has 2 directors. The longest serving directors include Mr Adrian Fisher (Feb 2009) and Mrs Kelly Fisher (Feb 2020).

officercountryagestartendrole
Mr Adrian Fisher48 years Feb 2009- Director
Mrs Kelly FisherEngland47 years Feb 2020- Director

P&L

April 2020

turnover

525.2k

-14%

operating profit

-5.8k

0%

gross margin

13.9%

+5.14%

turnover

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

Balance Sheet

April 2020

net assets

-4.8k

-6.13%

total assets

97.1k

-0.1%

cash

0

0%

net assets

Total assets minus all liabilities

adrian fisher ltd company details

company number

06806834

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

February 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2020

previous names

N/A

accountant

-

auditor

-

address

103-105 brighton road, coulsdon, surrey, CR5 2NG

Bank

-

Legal Advisor

-

adrian fisher 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 did not find charges/mortgages relating to adrian fisher ltd.

adrian fisher ltd 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.

Click to start generating capital raising & share issue transactions for ADRIAN FISHER LTD. This can take several minutes, an email will notify you when this has completed.

adrian fisher ltd Companies House Filings - See Documents

datedescriptionview/download