
Company Number
06806834
Next Accounts
1181 days late
Shareholders
kelly fisher
a. fisher
View AllGroup 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
Website
www.adrianfisher.co.ukPomanda 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).
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).
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).
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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.
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
2 Strong
2 Regular
6 Weak
Size
annual sales of £525.2k, make it smaller than the average company (£4.5m)
- Adrian Fisher Ltd
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.4%)
- Adrian Fisher Ltd
3.4% - Industry AVG
Production
with a gross margin of 13.9%, this company has a higher cost of product (24.5%)
- Adrian Fisher Ltd
24.5% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (2.7%)
- Adrian Fisher Ltd
2.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (34)
4 - Adrian Fisher Ltd
34 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- Adrian Fisher Ltd
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £131.3k, this is less efficient (£169.5k)
- Adrian Fisher Ltd
£169.5k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (46 days)
- Adrian Fisher Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (10 days)
- Adrian Fisher Ltd
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adrian Fisher Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adrian Fisher Ltd
- - Industry AVG
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'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 House, Pomanda Estimates
Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||
Other Income Or Grants | |||||||||||
Cost Of Sales | |||||||||||
Gross Profit | |||||||||||
Admin Expenses | |||||||||||
Operating Profit | |||||||||||
Interest Payable | |||||||||||
Interest Receivable | |||||||||||
Pre-Tax Profit | |||||||||||
Tax | |||||||||||
Profit After Tax | |||||||||||
Dividends Paid | |||||||||||
Retained Profit | |||||||||||
Employee Costs | |||||||||||
Number Of Employees | 4 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 20,376 | 20,501 | 20,668 | 20,891 | 1,188 | 1,677 | 2,236 | 2,981 | 3,974 | 5,299 | 7,065 |
Intangible Assets | |||||||||||
Investments & Other | 20,000 | 20,000 | 20,000 | 20,000 | 10,000 | 10,000 | |||||
Debtors (Due After 1 year) | |||||||||||
Total Fixed Assets | 20,376 | 20,501 | 20,668 | 20,891 | 21,188 | 21,677 | 22,236 | 22,981 | 13,974 | 15,299 | 7,065 |
Stock & work in progress | |||||||||||
Trade Debtors | 76,760 | 87,562 | 92,288 | 52,091 | 1,034 | 21,905 | 45,391 | 19,572 | 14,722 | 7,633 | |
Group Debtors | |||||||||||
Misc Debtors | |||||||||||
Cash | 50,449 | 26,161 | 39,153 | 1,075 | 11,046 | 2,388 | 4,266 | ||||
misc current assets | |||||||||||
total current assets | 76,760 | 87,562 | 92,288 | 52,091 | 51,483 | 48,066 | 84,544 | 20,647 | 25,768 | 10,021 | 4,266 |
total assets | 97,136 | 108,063 | 112,956 | 72,982 | 72,671 | 69,743 | 106,780 | 43,628 | 39,742 | 25,320 | 11,331 |
Bank overdraft | |||||||||||
Bank loan | |||||||||||
Trade Creditors | 101,969 | 107,120 | 99,534 | 72,743 | 64,571 | 63,187 | 73,130 | 43,484 | 38,414 | 24,643 | 10,877 |
Group/Directors Accounts | |||||||||||
other short term finances | |||||||||||
hp & lease commitments | |||||||||||
other current liabilities | |||||||||||
total current liabilities | 101,969 | 107,120 | 99,534 | 72,743 | 64,571 | 63,187 | 73,130 | 43,484 | 38,414 | 24,643 | 10,877 |
loans | |||||||||||
hp & lease commitments | |||||||||||
Accruals and Deferred Income | |||||||||||
other liabilities | |||||||||||
provisions | |||||||||||
total long term liabilities | |||||||||||
total liabilities | 101,969 | 107,120 | 99,534 | 72,743 | 64,571 | 63,187 | 73,130 | 43,484 | 38,414 | 24,643 | 10,877 |
net assets | -4,833 | 943 | 13,422 | 239 | 8,100 | 6,556 | 33,650 | 144 | 1,328 | 677 | 454 |
total shareholders funds | -4,833 | 943 | 13,422 | 239 | 8,100 | 6,556 | 33,650 | 144 | 1,328 | 677 | 454 |
Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 489 | 559 | 745 | 993 | 1,325 | 1,766 | 2,100 | ||||
Amortisation | |||||||||||
Tax | |||||||||||
Stock | |||||||||||
Debtors | -10,802 | -4,726 | 40,197 | 51,057 | -20,871 | -23,486 | 25,819 | 4,850 | 7,089 | 7,633 | |
Creditors | -5,151 | 7,586 | 26,791 | 8,172 | 1,384 | -9,943 | 29,646 | 5,070 | 13,771 | 13,766 | 10,877 |
Accruals and Deferred Income | |||||||||||
Deferred Taxes & Provisions | |||||||||||
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | -20,000 | 10,000 | 10,000 | ||||||||
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 | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | -50,449 | 24,288 | -12,992 | 38,078 | -9,971 | 8,658 | -1,878 | 4,266 | |||
overdraft | |||||||||||
change in cash | -50,449 | 24,288 | -12,992 | 38,078 | -9,971 | 8,658 | -1,878 | 4,266 |
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 group structure
Adrian Fisher Ltd has no subsidiary companies.
Ultimate parent company
ADRIAN FISHER LTD
06806834
Adrian Fisher Ltd currently has 2 directors. The longest serving directors include Mr Adrian Fisher (Feb 2009) and Mrs Kelly Fisher (Feb 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Adrian Fisher | 48 years | Feb 2009 | - | Director | |
Mrs Kelly Fisher | England | 47 years | Feb 2020 | - | Director |
P&L
April 2020turnover
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 2020net assets
-4.8k
-6.13%
total assets
97.1k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
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
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
-
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.
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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