fiske joinery ltd
fiske joinery ltd Company Information
Company Number
07079721
Next Accounts
Apr 2025
Directors
Shareholders
thomas edwin fiske
gillian christine fiske
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
kay johnson gee corporate recove, 1 city road east, manchester, M15 4PN
Website
fiske.org.ukfiske joinery ltd Estimated Valuation
Pomanda estimates the enterprise value of FISKE JOINERY LTD at £622.8k based on a Turnover of £1.7m and 0.38x industry multiple (adjusted for size and gross margin).
fiske joinery ltd Estimated Valuation
Pomanda estimates the enterprise value of FISKE JOINERY LTD at £0 based on an EBITDA of £-240.7k and a 3.77x industry multiple (adjusted for size and gross margin).
fiske joinery ltd Estimated Valuation
Pomanda estimates the enterprise value of FISKE JOINERY LTD at £0 based on Net Assets of £-800.7k and 2.13x industry multiple (adjusted for liquidity).
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Fiske Joinery Ltd Overview
Fiske Joinery Ltd is a dissolved company that was located in manchester, M15 4PN with a Companies House number of 07079721. It operated in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in November 2009, it's largest shareholder was thomas edwin fiske with a 99% stake. The last turnover for Fiske Joinery Ltd was estimated at £1.7m.
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Fiske Joinery Ltd Health Check
Pomanda's financial health check has awarded Fiske Joinery Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£4.4m)
- Fiske Joinery Ltd
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (4%)
- Fiske Joinery Ltd
4% - Industry AVG
Production
with a gross margin of 24%, this company has a comparable cost of product (24%)
- Fiske Joinery Ltd
24% - Industry AVG
Profitability
an operating margin of -14.6% make it less profitable than the average company (5.3%)
- Fiske Joinery Ltd
5.3% - Industry AVG
Employees
with 11 employees, this is below the industry average (30)
- Fiske Joinery Ltd
30 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
- Fiske Joinery Ltd
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £150.2k, this is equally as efficient (£157k)
- Fiske Joinery Ltd
£157k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (56 days)
- Fiske Joinery Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 134 days, this is slower than average (38 days)
- Fiske Joinery Ltd
38 days - Industry AVG
Stock Days
it holds stock equivalent to 29 days, this is more than average (13 days)
- Fiske Joinery Ltd
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (20 weeks)
1 weeks - Fiske Joinery Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 597.3%, this is a higher level of debt than the average (63.1%)
597.3% - Fiske Joinery Ltd
63.1% - Industry AVG
FISKE JOINERY LTD financials
Fiske Joinery Ltd's latest turnover from November 2020 is estimated at £1.7 million and the company has net assets of -£800.7 thousand. According to their latest financial statements, we estimate that Fiske Joinery Ltd has 11 employees and maintains cash reserves of £25.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 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 | 13 | 8 | 8 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | |||||||||||
| Stock & work in progress | 102,806 | 87,082 | 278,005 | 339,021 | 211,429 | 8,127 | 21,517 | 5,000 | |||
| Trade Debtors | 28,540 | 244,197 | 176,632 | 877 | 7,892 | 125,713 | |||||
| Group Debtors | |||||||||||
| Misc Debtors | 4,451 | ||||||||||
| Cash | 25,228 | 42,266 | 20,031 | 9,381 | 66,039 | 136,641 | 54 | 30,131 | 5,200 | 3,628 | |
| misc current assets | |||||||||||
| total current assets | 161,025 | 129,348 | 298,036 | 592,599 | 454,100 | 144,768 | 931 | 38,023 | 152,430 | 8,628 | |
| total assets | 161,025 | 129,348 | 298,036 | 592,599 | 454,100 | 144,768 | 931 | 38,023 | 152,430 | 8,628 | |
| Bank overdraft | 99,952 | 95,115 | 73,964 | ||||||||
| Bank loan | |||||||||||
| Trade Creditors | 461,739 | 465,299 | 289,018 | 532,155 | 252,690 | 130,371 | 37,069 | 153,355 | 8,701 | ||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 350,041 | 121,458 | 125,039 | 74,491 | 89,310 | ||||||
| total current liabilities | 911,732 | 681,872 | 488,021 | 606,646 | 342,000 | 130,371 | 37,069 | 153,355 | 8,701 | ||
| loans | 50,000 | ||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 50,000 | ||||||||||
| total liabilities | 961,732 | 681,872 | 488,021 | 606,646 | 342,000 | 130,371 | 37,069 | 153,355 | 8,701 | ||
| net assets | -800,707 | -552,524 | -189,985 | -14,047 | 112,100 | 14,397 | 931 | 954 | -925 | -73 | |
| total shareholders funds | -800,707 | -552,524 | -189,985 | -14,047 | 112,100 | 14,397 | 931 | 954 | -925 | -73 |
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | 15,724 | -190,923 | -61,016 | 127,592 | 203,302 | 8,127 | -21,517 | 16,517 | 5,000 | ||
| Debtors | 32,991 | -244,197 | 67,565 | 176,632 | -877 | -7,015 | -117,821 | 125,713 | |||
| Creditors | -3,560 | 176,281 | -243,137 | 279,465 | 122,319 | 130,371 | -37,069 | -116,286 | 144,654 | 8,701 | |
| Accruals and Deferred Income | 228,583 | -3,581 | 50,548 | -14,819 | 89,310 | ||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | 50,000 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -17,038 | 22,235 | 10,650 | -56,658 | -70,602 | 136,641 | -54 | -30,077 | 24,931 | 1,572 | 3,628 |
| overdraft | 4,837 | 21,151 | 73,964 | ||||||||
| change in cash | -21,875 | 1,084 | -63,314 | -56,658 | -70,602 | 136,641 | -54 | -30,077 | 24,931 | 1,572 | 3,628 |
fiske joinery ltd Credit Report and Business Information
Fiske Joinery Ltd Competitor Analysis
Perform a competitor analysis for fiske joinery ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in M15 area or any other competitors across 12 key performance metrics.
fiske joinery ltd Ownership
FISKE JOINERY LTD group structure
Fiske Joinery Ltd has no subsidiary companies.
Ultimate parent company
FISKE JOINERY LTD
07079721
fiske joinery ltd directors
Fiske Joinery Ltd currently has 1 director, Mr Thomas Fiske serving since Nov 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Fiske | 41 years | Nov 2009 | - | Director |
P&L
November 2020turnover
1.7m
-36%
operating profit
-240.7k
0%
gross margin
24%
-3.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2020net assets
-800.7k
+0.45%
total assets
161k
+0.24%
cash
25.2k
-0.4%
net assets
Total assets minus all liabilities
Similar Companies
fiske joinery ltd company details
company number
07079721
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
November 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2020
previous names
fiske (uk) ltd (November 2009)
accountant
KOSHAL ASSOCIATES
auditor
-
address
kay johnson gee corporate recove, 1 city road east, manchester, M15 4PN
Bank
-
Legal Advisor
-
fiske joinery 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 fiske joinery ltd.
fiske joinery 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.
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fiske joinery ltd Companies House Filings - See Documents
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