saint fortchern limited
saint fortchern limited Company Information
Company Number
06855708
Next Accounts
557 days late
Shareholders
patrick joseph o'keefe
rachel elizabeth o'keefe
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
cricketts farm business park, borough green road, nr. sevenoaks, kent, TN15 9JB
Website
okeefe.co.uksaint fortchern limited Estimated Valuation
Pomanda estimates the enterprise value of SAINT FORTCHERN LIMITED at £44.1m based on a Turnover of £79.1m and 0.56x industry multiple (adjusted for size and gross margin).
saint fortchern limited Estimated Valuation
Pomanda estimates the enterprise value of SAINT FORTCHERN LIMITED at £0 based on an EBITDA of £-7.7m and a 4.01x industry multiple (adjusted for size and gross margin).
saint fortchern limited Estimated Valuation
Pomanda estimates the enterprise value of SAINT FORTCHERN LIMITED at £2.1m based on Net Assets of £898.7k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Saint Fortchern Limited Overview
Saint Fortchern Limited is a live company located in nr. sevenoaks, TN15 9JB with a Companies House number of 06855708. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2009, it's largest shareholder is patrick joseph o'keefe with a 51% stake. Saint Fortchern Limited is a established, large sized company, Pomanda has estimated its turnover at £79.1m with declining growth in recent years.
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Saint Fortchern Limited Health Check
Pomanda's financial health check has awarded Saint Fortchern Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 7 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
7 Weak
Size
annual sales of £79.1m, make it larger than the average company (£2.6m)
£79.1m - Saint Fortchern Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (1.2%)
- Saint Fortchern Limited
1.2% - Industry AVG
Production
with a gross margin of -4.2%, this company has a higher cost of product (36.9%)
-4.2% - Saint Fortchern Limited
36.9% - Industry AVG
Profitability
an operating margin of -11.7% make it less profitable than the average company (5.4%)
-11.7% - Saint Fortchern Limited
5.4% - Industry AVG
Employees
with 152 employees, this is above the industry average (21)
152 - Saint Fortchern Limited
21 - Industry AVG
Pay Structure
on an average salary of £78.8k, the company has a higher pay structure (£43.2k)
£78.8k - Saint Fortchern Limited
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £520.6k, this is more efficient (£126.9k)
£520.6k - Saint Fortchern Limited
£126.9k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (43 days)
19 days - Saint Fortchern Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (35 days)
29 days - Saint Fortchern Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (34 days)
0 days - Saint Fortchern Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
0 weeks - Saint Fortchern Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.2%, this is a higher level of debt than the average (64.1%)
96.2% - Saint Fortchern Limited
64.1% - Industry AVG
SAINT FORTCHERN LIMITED financials
Saint Fortchern Limited's latest turnover from November 2021 is £79.1 million and the company has net assets of £898.7 thousand. According to their latest financial statements, Saint Fortchern Limited has 152 employees and maintains cash reserves of £289 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 79,133,607 | 61,138,389 | 67,464,124 | 80,308,845 | 74,212,664 | 73,184,524 | 58,935,925 | 55,189,878 | 41,998,473 | 42,499,998 | 35,211,220 | 24,327,549 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 82,443,362 | 55,939,806 | 58,524,302 | 70,198,651 | 65,538,985 | 67,625,436 | 53,115,763 | 51,491,091 | 38,466,021 | 37,681,030 | 30,487,609 | 19,857,548 |
| Gross Profit | -3,309,755 | 5,198,583 | 8,939,822 | 10,110,194 | 8,673,679 | 5,559,088 | 5,820,162 | 3,698,787 | 3,532,452 | 4,818,968 | 4,723,611 | 4,470,001 |
| Admin Expenses | 5,939,083 | 6,879,250 | 7,558,097 | 7,686,905 | 6,136,622 | 4,933,212 | 4,401,929 | 3,747,812 | 3,415,547 | 4,331,515 | 4,607,774 | 3,675,597 |
| Operating Profit | -9,248,838 | -1,680,667 | 1,381,725 | 2,423,289 | 2,537,057 | 625,876 | 1,418,233 | -49,025 | 116,905 | 487,453 | 115,837 | 794,404 |
| Interest Payable | 274,901 | 146,500 | 121,776 | 124,086 | 125,692 | 75,019 | 30,122 | 62,859 | 60,050 | 42,468 | 46,470 | 78,001 |
| Interest Receivable | 324 | 11,194 | 1,818 | 4,668 | 1,144 | 4,171 | 961 | 330 | 714 | 5,345 | 9,886 | |
| Pre-Tax Profit | -9,523,415 | -1,815,973 | 1,261,767 | 2,303,871 | 2,412,509 | 555,028 | 1,389,072 | -111,554 | 57,569 | 450,330 | 79,253 | 716,403 |
| Tax | 418,861 | -238,294 | -358,478 | -200,619 | 1,686,479 | 46,638 | -29,983 | -65,832 | -182,528 | -82,888 | -299,580 | |
| Profit After Tax | -9,523,415 | -1,397,112 | 1,023,473 | 1,945,393 | 2,211,890 | 2,241,507 | 1,435,710 | -141,537 | -8,263 | 267,802 | -3,635 | 416,823 |
| Dividends Paid | 174,000 | 1,576,000 | 225,000 | 95,455 | 100,000 | 90,000 | 90,000 | |||||
| Retained Profit | -9,523,415 | -1,397,112 | 849,473 | 369,393 | 1,986,890 | 2,146,052 | 1,335,710 | -231,537 | -8,263 | 267,802 | -3,635 | 326,823 |
| Employee Costs | 11,981,084 | 9,097,363 | 8,957,703 | 10,257,423 | 9,303,817 | 12,073,843 | 10,171,508 | 10,191,863 | 12,537,923 | 12,185,146 | 10,669,262 | 8,412,969 |
| Number Of Employees | 152 | 178 | 194 | 193 | 188 | 206 | 216 | 222 | 306 | 226 | 179 | 188 |
| EBITDA* | -7,703,644 | -300,852 | 2,485,607 | 3,779,040 | 3,860,030 | 2,136,093 | 2,399,694 | 940,331 | 932,336 | 1,282,670 | 783,019 | 1,664,630 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 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 | 7,312,092 | 7,456,678 | 9,495,010 | 5,802,111 | 5,634,521 | 5,352,101 | 4,496,795 | 4,167,217 | 4,078,032 | 4,382,726 | 3,910,572 | 3,334,570 |
| Intangible Assets | 207,793 | 415,590 | 623,387 | 831,184 | 1,038,981 | 1,246,778 | 1,454,575 | 1,662,372 | 1,870,169 | |||
| Investments & Other | 50 | 50 | ||||||||||
| Debtors (Due After 1 year) | 5,023,012 | 4,962,406 | ||||||||||
| Total Fixed Assets | 7,312,092 | 12,479,690 | 14,457,416 | 6,009,904 | 6,050,111 | 5,975,488 | 5,327,979 | 5,206,198 | 5,324,810 | 5,837,301 | 5,572,994 | 5,204,789 |
| Stock & work in progress | 99,532 | 196,559 | 191,305 | 162,956 | 78,396 | 24,174 | 24,174 | 22,674 | 20,674 | 15,786 | 15,846 | 15,846 |
| Trade Debtors | 4,223,426 | 10,443,416 | 11,426,048 | 10,964,871 | 12,799,844 | 12,357,630 | 9,815,936 | 8,429,898 | 9,178,816 | 11,223,444 | 9,232,238 | 4,560,677 |
| Group Debtors | 4,305,086 | 54,599 | ||||||||||
| Misc Debtors | 11,607,955 | 4,336,903 | 3,904,741 | 6,166,279 | 3,979,025 | 1,277,840 | 1,435,014 | 1,774,886 | 2,549,175 | 1,633,427 | 1,398,200 | 992,684 |
| Cash | 289,041 | 1,992,398 | 1,554,510 | 6,797,210 | 7,872,309 | 1,438,020 | 5,036,448 | 645,628 | 311,885 | 6,798 | 46,456 | 1,330,223 |
| misc current assets | ||||||||||||
| total current assets | 16,219,954 | 16,969,276 | 17,076,604 | 24,091,316 | 24,729,574 | 19,402,750 | 16,366,171 | 10,873,086 | 12,060,550 | 12,879,455 | 10,692,740 | 6,899,430 |
| total assets | 23,532,046 | 29,448,966 | 31,534,020 | 30,101,220 | 30,779,685 | 25,378,238 | 21,694,150 | 16,079,284 | 17,385,360 | 18,716,756 | 16,265,734 | 12,104,219 |
| Bank overdraft | 2,500,000 | 3,500,000 | 3,000,000 | 518,666 | 1,105,727 | 1,406,417 | ||||||
| Bank loan | 3,000,000 | 377,780 | ||||||||||
| Trade Creditors | 6,737,756 | 7,649,366 | 9,262,555 | 12,730,306 | 12,927,408 | 10,827,696 | 9,149,075 | 4,574,872 | 3,471,735 | 6,171,155 | 4,137,763 | 2,300,967 |
| Group/Directors Accounts | 2,500 | 2,500 | ||||||||||
| other short term finances | 720,000 | |||||||||||
| hp & lease commitments | 873,142 | 1,125,477 | 1,549,003 | 1,190,427 | 1,207,365 | 882,066 | 655,748 | 424,047 | 631,635 | 713,694 | 292,566 | 90,330 |
| other current liabilities | 8,978,784 | 5,777,489 | 3,978,248 | 4,380,466 | 4,393,838 | 2,946,955 | 2,766,214 | 3,665,551 | 5,240,614 | 2,391,693 | 2,801,120 | 2,542,026 |
| total current liabilities | 22,089,682 | 18,052,332 | 17,789,806 | 18,301,199 | 19,248,611 | 14,656,717 | 13,092,203 | 8,666,970 | 9,721,764 | 10,382,269 | 8,637,866 | 4,933,323 |
| loans | 1,320,000 | 1,370,000 | 1,870,000 | 1,980,000 | 1,980,000 | 1,980,000 | 1,980,000 | |||||
| hp & lease commitments | 490,736 | 921,591 | 1,776,973 | 703,759 | 789,689 | 655,591 | 594,874 | 374,647 | 261,603 | 899,148 | 484,794 | 42,750 |
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 52,960 | 52,960 | 148,046 | 126,540 | 141,056 | 132,491 | 169,686 | 135,990 | 158,779 | 183,862 | 159,399 | 140,836 |
| total long term liabilities | 543,696 | 974,551 | 1,925,019 | 830,299 | 930,745 | 2,108,082 | 2,134,560 | 2,380,637 | 2,400,382 | 3,063,010 | 2,624,193 | 2,163,586 |
| total liabilities | 22,633,378 | 19,026,883 | 19,714,825 | 19,131,498 | 20,179,356 | 16,764,799 | 15,226,763 | 11,047,607 | 12,122,146 | 13,445,279 | 11,262,059 | 7,096,909 |
| net assets | 898,668 | 10,422,083 | 11,819,195 | 10,969,722 | 10,600,329 | 8,613,439 | 6,467,387 | 5,031,677 | 5,263,214 | 5,271,477 | 5,003,675 | 5,007,310 |
| total shareholders funds | 898,668 | 10,422,083 | 11,819,195 | 10,969,722 | 10,600,329 | 8,613,439 | 6,467,387 | 5,031,677 | 5,263,214 | 5,271,477 | 5,003,675 | 5,007,310 |
| Nov 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 | -9,248,838 | -1,680,667 | 1,381,725 | 2,423,289 | 2,537,057 | 625,876 | 1,418,233 | -49,025 | 116,905 | 487,453 | 115,837 | 794,404 |
| Depreciation | 1,545,194 | 1,379,815 | 1,103,882 | 1,147,954 | 1,115,176 | 1,302,420 | 773,664 | 781,559 | 607,634 | 587,420 | 459,386 | 662,430 |
| Amortisation | 207,797 | 207,797 | 207,797 | 207,797 | 207,797 | 207,797 | 207,797 | 207,796 | 207,796 | |||
| Tax | 418,861 | -238,294 | -358,478 | -200,619 | 1,686,479 | 46,638 | -29,983 | -65,832 | -182,528 | -82,888 | -299,580 | |
| Stock | -97,027 | 5,254 | 28,349 | 84,560 | 54,222 | 1,500 | 2,000 | 4,888 | -60 | 15,846 | ||
| Debtors | -3,971,950 | -489,864 | 3,162,045 | 352,281 | -1,161,687 | 6,635,007 | 1,100,765 | -1,523,207 | -1,128,880 | 2,226,433 | 5,077,077 | 5,553,361 |
| Creditors | -911,610 | -1,613,189 | -3,467,751 | -197,102 | 2,099,712 | 1,678,621 | 4,574,203 | 1,103,137 | -2,699,420 | 2,033,392 | 1,836,796 | 2,300,967 |
| Accruals and Deferred Income | 3,201,295 | 1,799,241 | -402,218 | -13,372 | 1,446,883 | 180,741 | -899,337 | -1,575,063 | 2,848,921 | -409,427 | 259,094 | 2,542,026 |
| Deferred Taxes & Provisions | -95,086 | 21,506 | -14,516 | 8,565 | -37,195 | 33,696 | -22,789 | -25,083 | 24,463 | 18,563 | 140,836 | |
| Cash flow from operations | -1,344,982 | 693,585 | -4,791,544 | 2,758,731 | 8,322,036 | -990,268 | 5,052,629 | 1,936,840 | 2,114,914 | 522,197 | -2,262,493 | 779,672 |
| Investing Activities | ||||||||||||
| capital expenditure | -1,126,157 | 547,701 | -625,728 | -1,009,922 | -116,712 | -302,940 | 391,449 | -169,657 | -171,118 | |||
| Change in Investments | -50 | 50 | ||||||||||
| cash flow from investments | -1,126,157 | 547,701 | -625,728 | -1,009,922 | -116,712 | -302,940 | 391,499 | -169,657 | -171,168 | |||
| Financing Activities | ||||||||||||
| Bank loans | 3,000,000 | -377,780 | 377,780 | |||||||||
| Group/Directors Accounts | -2,500 | 2,500 | ||||||||||
| Other Short Term Loans | -720,000 | 720,000 | ||||||||||
| Long term loans | -1,320,000 | -50,000 | -500,000 | -110,000 | 1,980,000 | |||||||
| Hire Purchase and Lease Commitments | -683,190 | -1,278,908 | 1,431,790 | -102,868 | 459,397 | 287,035 | 451,928 | -94,544 | -719,604 | 835,482 | 644,280 | 133,080 |
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | -274,577 | -135,306 | -119,958 | -119,418 | -124,548 | -70,848 | -29,161 | -62,529 | -59,336 | -37,123 | -36,584 | -78,001 |
| cash flow from financing | 2,042,233 | -1,414,214 | 1,311,832 | -942,286 | -265,151 | 163,687 | 22,767 | -642,353 | -401,160 | 798,359 | 607,696 | 6,715,566 |
| cash and cash equivalents | ||||||||||||
| cash | -1,703,357 | 437,888 | -5,242,700 | -1,075,099 | 6,434,289 | -3,598,428 | 4,390,820 | 333,743 | 305,087 | -39,658 | -1,283,767 | 1,330,223 |
| overdraft | -1,000,000 | 500,000 | 3,000,000 | -518,666 | 518,666 | -1,105,727 | -300,690 | 1,406,417 | ||||
| change in cash | -703,357 | -62,112 | -8,242,700 | -1,075,099 | 6,434,289 | -3,079,762 | 3,872,154 | 333,743 | 1,410,814 | 261,032 | -2,690,184 | 1,330,223 |
saint fortchern limited Credit Report and Business Information
Saint Fortchern Limited Competitor Analysis
Perform a competitor analysis for saint fortchern limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in TN15 area or any other competitors across 12 key performance metrics.
saint fortchern limited Ownership
SAINT FORTCHERN LIMITED group structure
Saint Fortchern Limited has 1 subsidiary company.
Ultimate parent company
SAINT FORTCHERN LIMITED
06855708
1 subsidiary
saint fortchern limited directors
Saint Fortchern Limited currently has 2 directors. The longest serving directors include Mr Patrick O'Keefe (Mar 2009) and Ms Rachel O'Keefe (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick O'Keefe | United Kingdom | 53 years | Mar 2009 | - | Director |
| Ms Rachel O'Keefe | United Kingdom | 51 years | Jun 2017 | - | Director |
P&L
November 2021turnover
79.1m
+29%
operating profit
-9.2m
+450%
gross margin
-4.1%
-149.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2021net assets
898.7k
-0.91%
total assets
23.5m
-0.2%
cash
289k
-0.85%
net assets
Total assets minus all liabilities
saint fortchern limited company details
company number
06855708
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2009
age
16
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
November 2021
previous names
N/A
accountant
-
auditor
BARNES ROFFE LLP
address
cricketts farm business park, borough green road, nr. sevenoaks, kent, TN15 9JB
Bank
HANDELSBANKEN AB
Legal Advisor
-
saint fortchern 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 found 2 charges/mortgages relating to saint fortchern limited. Currently there are 2 open charges and 0 have been satisfied in the past.
saint fortchern 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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saint fortchern limited Companies House Filings - See Documents
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