fellows homes limited Company Information
Company Number
07041321
Next Accounts
Sep 2025
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
View AllGroup Structure
View All
Contact
Registered Address
unit 6 swansey mill mill lane, whittle-le-woods, chorley, PR6 7HX
Website
www.fellowshomes.co.ukfellows homes limited Estimated Valuation
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
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
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
5 Strong
4 Regular
2 Weak
Size
annual sales of £11.4m, make it larger than the average company (£802.6k)
- Fellows Homes Limited
£802.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.4%)
- Fellows Homes Limited
6.4% - Industry AVG
Production
with a gross margin of 45.5%, this company has a comparable cost of product (45.5%)
- Fellows Homes Limited
45.5% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (13.3%)
- Fellows Homes Limited
13.3% - Industry AVG
Employees
with 55 employees, this is above the industry average (4)
- Fellows Homes Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Fellows Homes Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £207.1k, this is equally as efficient (£208.3k)
- Fellows Homes Limited
£208.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fellows Homes Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 167 days, this is slower than average (32 days)
- Fellows Homes Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 286 days, this is more than average (163 days)
- Fellows Homes Limited
163 days - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 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 | ||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 455,262 | 458,248 | 461,350 | 464,589 | 468,435 | 472,661 | 11,861 | 14,826 | 18,532 | 4,035 | 5,044 | 3,693 | 97,262 | 1,399 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 455,262 | 458,248 | 461,350 | 464,589 | 468,435 | 472,661 | 11,861 | 14,826 | 18,532 | 4,035 | 5,044 | 3,693 | 97,262 | 1,399 |
Stock & work in progress | 4,869,617 | 3,003,300 | 1,404,203 | 5,352,353 | 1,943,285 | 1,441,419 | 2,528,000 | 2,216,483 | 2,705,839 | 2,094,750 | 1,377,054 | 790,759 | 992,069 | 1,334,958 |
Trade Debtors | 0 | 0 | 52,880 | 154 | 0 | 0 | 0 | 378,303 | 27,869 | 23,318 | 324,272 | 132,126 | 2,436 | 32,067 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 11,383 | 11,549 | 12,502 | 5,366 | 14,529 | 4,086 | 4,139 | 5,026 | 15,344 | 0 | 0 | 0 | 0 | 0 |
Cash | 915,287 | 1,924,548 | 3,731,325 | 985 | 267,983 | 700,043 | 1,196,241 | 754,791 | 399,274 | 245,645 | 219,112 | 361,680 | 436,828 | 16,338 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,796,287 | 4,939,397 | 5,200,910 | 5,358,858 | 2,225,797 | 2,145,548 | 3,728,380 | 3,354,603 | 3,148,326 | 2,363,713 | 1,920,438 | 1,284,565 | 1,431,333 | 1,383,363 |
total assets | 6,251,549 | 5,397,645 | 5,662,260 | 5,823,447 | 2,694,232 | 2,618,209 | 3,740,241 | 3,369,429 | 3,166,858 | 2,367,748 | 1,925,482 | 1,288,258 | 1,528,595 | 1,384,762 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,859,806 | 2,413,650 | 1,593,605 | 3,047,431 | 42,358 | 462,179 | 1,429,216 | 1,150,401 | 1,136,355 | 1,817,617 | 1,492,208 | 997,695 | 1,365,387 | 1,391,756 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 501,798 | 130,293 | 1,567,224 | 1,187,423 | 735,090 | 753,904 | 983,308 | 1,172,178 | 1,074,845 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 3,361,604 | 2,543,943 | 3,160,829 | 4,234,854 | 777,448 | 1,216,083 | 2,412,524 | 2,322,579 | 2,211,200 | 1,817,617 | 1,492,208 | 997,695 | 1,365,387 | 1,391,756 |
loans | 0 | 0 | 0 | 133,541 | 470,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 709 | 834 | 981 | 1,154 | 1,443 | 1,803 | 2,253 | 2,965 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 709 | 834 | 981 | 134,695 | 471,443 | 1,803 | 2,253 | 2,965 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 3,362,313 | 2,544,777 | 3,161,810 | 4,369,549 | 1,248,891 | 1,217,886 | 2,414,777 | 2,325,544 | 2,211,200 | 1,817,617 | 1,492,208 | 997,695 | 1,365,387 | 1,391,756 |
net assets | 2,889,236 | 2,852,868 | 2,500,450 | 1,453,898 | 1,445,341 | 1,400,323 | 1,325,464 | 1,043,885 | 955,658 | 550,131 | 433,274 | 290,563 | 163,208 | -6,994 |
total shareholders funds | 2,889,236 | 2,852,868 | 2,500,450 | 1,453,898 | 1,445,341 | 1,400,323 | 1,325,464 | 1,043,885 | 955,658 | 550,131 | 433,274 | 290,563 | 163,208 | -6,994 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 2,986 | 3,102 | 3,239 | 3,846 | 4,226 | 4,700 | 2,965 | 3,706 | 4,633 | 1,009 | 1,261 | 923 | 565 | 314 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 1,866,317 | 1,599,097 | -3,948,150 | 3,409,068 | 501,866 | -1,086,581 | 311,517 | -489,356 | 611,089 | 717,696 | 586,295 | -201,310 | -342,889 | 1,334,958 |
Debtors | -166 | -53,833 | 59,862 | -9,009 | 10,443 | -53 | -379,190 | 340,116 | 19,895 | -300,954 | 192,146 | 129,690 | -29,631 | 32,067 |
Creditors | 446,156 | 820,045 | -1,453,826 | 3,005,073 | -419,821 | -967,037 | 278,815 | 14,046 | -681,262 | 325,409 | 494,513 | -367,692 | -26,369 | 1,391,756 |
Accruals and Deferred Income | 371,505 | -1,436,931 | 379,801 | 452,333 | -18,814 | -229,404 | -188,870 | 97,333 | 1,074,845 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -125 | -147 | -173 | -289 | -360 | -450 | -712 | 2,965 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | -133,541 | -336,459 | 470,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -1,009,261 | -1,806,777 | 3,730,340 | -266,998 | -432,060 | -496,198 | 441,450 | 355,517 | 153,629 | 26,533 | -142,568 | -75,148 | 420,490 | 16,338 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -1,009,261 | -1,806,777 | 3,730,340 | -266,998 | -432,060 | -496,198 | 441,450 | 355,517 | 153,629 | 26,533 | -142,568 | -75,148 | 420,490 | 16,338 |
fellows homes limited Credit Report and Business Information
Fellows Homes Limited Competitor Analysis
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 directors
Fellows Homes Limited currently has 2 directors. The longest serving directors include Mr Michael Fellows (Oct 2009) and Mr David Fellows (Oct 2009).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Fellows | 74 years | Oct 2009 | - | Director | |
Mr David Fellows | 65 years | Oct 2009 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
date | description | view/download |
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