fellows homes limited

fellows homes limited Company Information

Share FELLOWS HOMES LIMITED
Live 
EstablishedMidHealthy

Company Number

07041321

Industry

Construction of domestic buildings

 

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

david joseph fellows

michael john fellows

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Group Structure

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Contact

Registered Address

unit 6 swansey mill mill lane, whittle-le-woods, chorley, PR6 7HX

fellows homes limited Estimated Valuation

£28.1m

Pomanda estimates the enterprise value of FELLOWS HOMES LIMITED at £28.1m based on a Turnover of £11.4m and 2.47x industry multiple (adjusted for size and gross margin).

fellows homes limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FELLOWS HOMES LIMITED at £0 based on an EBITDA of £-23.1k and a 6.4x industry multiple (adjusted for size and gross margin).

fellows homes limited Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of FELLOWS HOMES LIMITED at £4.4m based on Net Assets of £2.9m and 1.53x industry multiple (adjusted for liquidity).

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Fellows Homes Limited Overview

Fellows Homes Limited is a live company located in chorley, PR6 7HX with a Companies House number of 07041321. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in October 2009, it's largest shareholder is david joseph fellows with a 30% stake. Fellows Homes Limited is a established, mid sized company, Pomanda has estimated its turnover at £11.4m with healthy growth in recent years.

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Fellows Homes Limited Health Check

Pomanda's financial health check has awarded Fellows Homes Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £11.4m, make it larger than the average company (£802.6k)

£11.4m - Fellows Homes Limited

£802.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.4%)

12% - Fellows Homes Limited

6.4% - Industry AVG

production

Production

with a gross margin of 45.5%, this company has a comparable cost of product (45.5%)

45.5% - Fellows Homes Limited

45.5% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (13.3%)

-0.2% - Fellows Homes Limited

13.3% - Industry AVG

employees

Employees

with 55 employees, this is above the industry average (4)

55 - Fellows Homes Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)

£38.6k - Fellows Homes Limited

£38.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £207.1k, this is equally as efficient (£208.3k)

£207.1k - Fellows Homes Limited

£208.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Fellows Homes Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 167 days, this is slower than average (32 days)

167 days - Fellows Homes Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 286 days, this is more than average (163 days)

286 days - Fellows Homes Limited

163 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (12 weeks)

14 weeks - Fellows Homes Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 53.8%, this is a lower level of debt than the average (71.3%)

53.8% - Fellows Homes Limited

71.3% - Industry AVG

FELLOWS HOMES LIMITED financials

EXPORTms excel logo

Fellows Homes Limited's latest turnover from December 2023 is estimated at £11.4 million and the company has net assets of £2.9 million. According to their latest financial statements, we estimate that Fellows Homes Limited has 55 employees and maintains cash reserves of £915.3 thousand 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 2010
Turnover11,391,9269,439,4643,884,4488,195,878897,6772,196,8945,645,7754,858,2633,304,1384,944,9675,625,3803,299,4353,174,0133,264,161
Other Income Or Grants00000000000000
Cost Of Sales6,214,6435,171,3132,200,0934,611,423507,5811,206,2593,028,9272,560,4661,842,6912,858,2473,275,8041,922,7151,847,2281,876,538
Gross Profit5,177,2844,268,1511,684,3553,584,455390,096990,6352,616,8482,297,7971,461,4472,086,7202,349,5761,376,7201,326,7851,387,624
Admin Expenses5,203,3393,932,045392,8083,555,617322,286905,3282,274,0972,188,956956,1511,939,9622,165,6891,211,1441,097,9151,395,659
Operating Profit-26,055336,1061,291,54728,83867,81085,307342,751108,841505,296146,758183,887165,576228,870-8,035
Interest Payable004,17318,40815,863000000000
Interest Receivable74,54698,9784,6651343,6307,1114,8781,4431,6121,1621,4521,9961,13341
Pre-Tax Profit48,491435,0841,292,04010,56455,57892,419347,628110,284506,909147,920185,339167,572230,003-7,994
Tax-12,123-82,666-245,488-2,007-10,560-17,560-66,049-22,057-101,382-31,063-42,628-40,217-59,8010
Profit After Tax36,368352,4181,046,5528,55745,01874,859281,57988,227405,527116,857142,711127,355170,202-7,994
Dividends Paid00000000000000
Retained Profit36,368352,4181,046,5528,55745,01874,859281,57988,227405,527116,857142,711127,355170,202-7,994
Employee Costs2,124,6961,719,056753,6421,650,052181,810397,4181,027,910809,408474,493644,602719,495468,897444,530468,509
Number Of Employees554621485113124142023151516
EBITDA*-23,069339,2081,294,78632,68472,03690,007345,716112,547509,929147,767185,148166,499229,435-7,721

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets455,262458,248461,350464,589468,435472,66111,86114,82618,5324,0355,0443,69397,2621,399
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets455,262458,248461,350464,589468,435472,66111,86114,82618,5324,0355,0443,69397,2621,399
Stock & work in progress4,869,6173,003,3001,404,2035,352,3531,943,2851,441,4192,528,0002,216,4832,705,8392,094,7501,377,054790,759992,0691,334,958
Trade Debtors0052,880154000378,30327,86923,318324,272132,1262,43632,067
Group Debtors00000000000000
Misc Debtors11,38311,54912,5025,36614,5294,0864,1395,02615,34400000
Cash915,2871,924,5483,731,325985267,983700,0431,196,241754,791399,274245,645219,112361,680436,82816,338
misc current assets00000000000000
total current assets5,796,2874,939,3975,200,9105,358,8582,225,7972,145,5483,728,3803,354,6033,148,3262,363,7131,920,4381,284,5651,431,3331,383,363
total assets6,251,5495,397,6455,662,2605,823,4472,694,2322,618,2093,740,2413,369,4293,166,8582,367,7481,925,4821,288,2581,528,5951,384,762
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 2,859,8062,413,6501,593,6053,047,43142,358462,1791,429,2161,150,4011,136,3551,817,6171,492,208997,6951,365,3871,391,756
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities501,798130,2931,567,2241,187,423735,090753,904983,3081,172,1781,074,84500000
total current liabilities3,361,6042,543,9433,160,8294,234,854777,4481,216,0832,412,5242,322,5792,211,2001,817,6171,492,208997,6951,365,3871,391,756
loans000133,541470,000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions7098349811,1541,4431,8032,2532,965000000
total long term liabilities709834981134,695471,4431,8032,2532,965000000
total liabilities3,362,3132,544,7773,161,8104,369,5491,248,8911,217,8862,414,7772,325,5442,211,2001,817,6171,492,208997,6951,365,3871,391,756
net assets2,889,2362,852,8682,500,4501,453,8981,445,3411,400,3231,325,4641,043,885955,658550,131433,274290,563163,208-6,994
total shareholders funds2,889,2362,852,8682,500,4501,453,8981,445,3411,400,3231,325,4641,043,885955,658550,131433,274290,563163,208-6,994
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit-26,055336,1061,291,54728,83867,81085,307342,751108,841505,296146,758183,887165,576228,870-8,035
Depreciation2,9863,1023,2393,8464,2264,7002,9653,7064,6331,0091,261923565314
Amortisation00000000000000
Tax-12,123-82,666-245,488-2,007-10,560-17,560-66,049-22,057-101,382-31,063-42,628-40,217-59,8010
Stock1,866,3171,599,097-3,948,1503,409,068501,866-1,086,581311,517-489,356611,089717,696586,295-201,310-342,8891,334,958
Debtors-166-53,83359,862-9,00910,443-53-379,190340,11619,895-300,954192,146129,690-29,63132,067
Creditors446,156820,045-1,453,8263,005,073-419,821-967,037278,81514,046-681,262325,409494,513-367,692-26,3691,391,756
Accruals and Deferred Income371,505-1,436,931379,801452,333-18,814-229,404-188,87097,3331,074,84500000
Deferred Taxes & Provisions-125-147-173-289-360-450-7122,965000000
Cash flow from operations-1,083,807-1,905,7553,863,38887,735-889,828-37,810436,573354,074171,14625,371-141,408-169,790515,78517,010
Investing Activities
capital expenditure00000-465,50000-19,1300-2,61292,646-96,428-1,713
Change in Investments00000000000000
cash flow from investments00000-465,50000-19,1300-2,61292,646-96,428-1,713
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00-133,541-336,459470,000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000000001,000
interest74,54698,978492-18,274-12,2337,1114,8781,4431,6121,1621,4521,9961,13341
cash flow from financing74,54698,978-133,049-354,733457,7677,1114,8781,4431,6121,1621,4521,9961,1331,041
cash and cash equivalents
cash-1,009,261-1,806,7773,730,340-266,998-432,060-496,198441,450355,517153,62926,533-142,568-75,148420,49016,338
overdraft00000000000000
change in cash-1,009,261-1,806,7773,730,340-266,998-432,060-496,198441,450355,517153,62926,533-142,568-75,148420,49016,338

fellows homes 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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Fellows Homes Limited Competitor Analysis

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Perform a competitor analysis for fellows homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in PR6 area or any other competitors across 12 key performance metrics.

fellows homes limited Ownership

FELLOWS HOMES LIMITED group structure

Fellows Homes Limited has no subsidiary companies.

Ultimate parent company

FELLOWS HOMES LIMITED

07041321

FELLOWS HOMES LIMITED Shareholders

david joseph fellows 30%
michael john fellows 30%
joanne fellows 20%
patricia ann fellows 20%

fellows homes limited directors

Fellows Homes Limited currently has 2 directors. The longest serving directors include Mr Michael Fellows (Oct 2009) and Mr David Fellows (Oct 2009).

officercountryagestartendrole
Mr Michael Fellows74 years Oct 2009- Director
Mr David Fellows65 years Oct 2009- Director

P&L

December 2023

turnover

11.4m

+21%

operating profit

-26.1k

0%

gross margin

45.5%

+0.51%

turnover

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

Balance Sheet

December 2023

net assets

2.9m

+0.01%

total assets

6.3m

+0.16%

cash

915.3k

-0.52%

net assets

Total assets minus all liabilities

fellows homes limited company details

company number

07041321

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

ROBY BRIMLEY & CO LTD

auditor

-

address

unit 6 swansey mill mill lane, whittle-le-woods, chorley, PR6 7HX

Bank

-

Legal Advisor

-

fellows homes 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 10 charges/mortgages relating to fellows homes limited. Currently there are 7 open charges and 3 have been satisfied in the past.

fellows homes 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.

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

fellows homes limited Companies House Filings - See Documents

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