Fitzbillies (cambridge) Limited

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fitzbillies (cambridge) limited Company Information

Live

EstablishedSmallDeclining

Company Number

07596472

Website

www.fitzbillies.com

Registered Address

51-52 trumpington street, cambridge, CB2 1RG

Industry

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Licensed restaurants

Telephone

01223352500

Next Accounts Due

September 2024

Group Structure

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Directors

Timothy Hayward13 Years

Alison Wright13 Years

Shareholders

liberty wright 93.8%

timothy matthew hayward 3.1%

View All

fitzbillies (cambridge) limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of FITZBILLIES (CAMBRIDGE) LIMITED at £1.5m based on Net Assets of £515.7k and 3x industry multiple (adjusted for liquidity).

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Fitzbillies (cambridge) Limited AI Business Plan

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Fitzbillies (cambridge) Limited is a live company located in cambridge, CB2 1RG with a Companies House number of 07596472. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in April 2011, it's largest shareholder is liberty wright with a 93.8% stake. Fitzbillies (cambridge) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Fitzbillies (Cambridge) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £1.6m, make it in line with the average company (£1.4m)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FITZBILLIES (CAMBRIDGE) LIMITED group structure

Fitzbillies (Cambridge) Limited has no subsidiary companies.

Ultimate parent company

FITZBILLIES (CAMBRIDGE) LIMITED

07596472

FITZBILLIES (CAMBRIDGE) LIMITED Shareholders

liberty wright	93.75%
timothy matthew hayward	3.13%
alison elizabeth graeme wright	3.13%

Fitzbillies (Cambridge) Limited currently has 2 directors. The longest serving directors include Mr Timothy Hayward (Apr 2011) and Ms Alison Wright (Apr 2011).

officer	country	age	start	end	role
Mr Timothy Hayward		60 years	Apr 2011	-	Director
Ms Alison Wright	England	55 years	Apr 2011	-	Director

EXPORT

Fitzbillies (Cambridge) Limited's latest turnover from December 2022 is estimated at £1.6 million and the company has net assets of £515.7 thousand. According to their latest financial statements, Fitzbillies (Cambridge) Limited has 54 employees and maintains cash reserves of £816.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Mar 2014	Mar 2013	Mar 2012
Turnover	1,602,334	1,153,561	1,434,206	2,745,085	2,947,612	1,460,588	1,216,785	358,302	758,965	624,588	291,749	572,103
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,193,568	896,162	1,099,305	2,026,709	2,168,821	1,047,671	876,637	257,289	551,344	455,110	214,969	418,585
Gross Profit	408,766	257,399	334,901	718,376	778,792	412,917	340,148	101,013	207,621	169,478	76,780	153,518
Admin Expenses	353,388	235,384	225,574	640,936	572,573	394,145	339,419	92,658	153,026	123,701	-15,921	183,130
Operating Profit	55,378	22,015	109,327	77,440	206,219	18,772	729	8,355	54,595	45,777	92,701	-29,612
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	24,354	1,194	337	1,972	3,013	2,150	582	600	308	240	232	81
Pre-Tax Profit	79,732	23,209	109,664	79,412	209,232	20,922	1,311	8,955	54,903	46,017	92,933	-29,531
Tax	-15,149	-4,410	-20,836	-15,088	-39,754	-3,975	-262	-1,791	-11,530	-10,584	-22,304	0
Profit After Tax	64,583	18,799	88,828	64,324	169,478	16,947	1,049	7,164	43,373	35,433	70,629	-29,531
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	64,583	18,799	88,828	64,324	169,478	16,947	1,049	7,164	43,373	35,433	70,629	-29,531
Employee Costs	917,713	619,418	537,306	787,649	527,435	259,182	225,136	74,049	131,395	116,245	54,154	107,161
Number Of Employees	54	38	34	49	33	17	15	5	9	8	4	8
EBITDA*	135,120	106,099	197,597	162,819	243,664	57,421	40,780	38,864	73,973	73,712	113,732	-10,048

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	240,049	307,735	386,097	440,350	262,474	182,464	192,167	113,684	126,792	135,595	125,473	139,182
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	240,049	307,735	386,097	440,350	262,474	182,464	192,167	113,684	126,792	135,595	125,473	139,182
Stock & work in progress	35,534	15,926	7,123	0	0	0	0	0	0	0	0	0
Trade Debtors	189,416	241,622	303,473	315,097	366,725	46,365	41,418	659	35,265	28,145	1,720	13,478
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	816,061	575,600	379,544	294,115	231,868	571,495	288,410	177,264	62,773	35,714	60,297	32,382
misc current assets	0	0	0	0	0	0	0	31,115	37,051	32,518	36,193	10,375
total current assets	1,041,011	833,148	690,140	609,212	598,593	617,860	329,828	209,038	135,089	96,377	98,210	56,235
total assets	1,281,060	1,140,883	1,076,237	1,049,562	861,067	800,324	521,995	322,722	261,881	231,972	223,683	195,417
Bank overdraft	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
Trade Creditors	765,385	689,821	643,974	706,127	562,456	680,513	425,655	215,391	161,369	141,589	140,171	201,445
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	765,385	689,821	643,974	706,127	562,456	680,513	425,655	215,391	161,369	141,589	140,171	201,445
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	15,694	16,039	13,850	42,412	23,501
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	19,500	10,178	3,654	0	0	0	0	0
total long term liabilities	0	0	0	0	19,500	10,178	3,654	15,694	16,039	13,850	42,412	23,501
total liabilities	765,385	689,821	643,974	706,127	581,956	690,691	429,309	231,085	177,408	155,439	182,583	224,946
net assets	515,675	451,062	432,263	343,435	279,111	109,633	92,686	91,637	84,473	76,533	41,100	-29,529
total shareholders funds	515,675	451,062	432,263	343,435	279,111	109,633	92,686	91,637	84,473	76,533	41,100	-29,529

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	55,378	22,015	109,327	77,440	206,219	18,772	729	8,355	54,595	45,777	92,701	-29,612
Depreciation	79,742	84,084	88,270	85,379	37,445	38,649	40,051	30,509	19,378	27,935	21,031	19,564
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-15,149	-4,410	-20,836	-15,088	-39,754	-3,975	-262	-1,791	-11,530	-10,584	-22,304	0
Stock	19,608	8,803	7,123	0	0	0	0	0	0	0	0	0
Debtors	-52,206	-61,851	-11,624	-51,628	320,360	4,947	40,759	-34,606	33,545	26,425	-11,758	13,478
Creditors	75,564	45,847	-62,153	143,671	-118,057	254,858	210,264	54,022	21,198	1,418	-61,274	201,445
Accruals and Deferred Income	0	0	0	0	0	0	-15,694	-345	-26,373	-28,562	18,911	23,501
Deferred Taxes & Provisions	0	0	0	-19,500	9,322	6,524	3,654	0	0	0	0	0
Cash flow from operations	228,133	200,584	119,109	323,530	-225,185	309,881	197,983	125,356	23,723	9,559	60,823	201,420
Investing Activities
capital expenditure	-12,056	-5,722	-34,017	-263,255	-117,455	-28,946	-118,534	-17,401	-20,697	-38,057	-7,322	-158,746
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-12,056	-5,722	-34,017	-263,255	-117,455	-28,946	-118,534	-17,401	-20,697	-38,057	-7,322	-158,746
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	30	0	0	0	0	0	0	0	0	0	0	2
interest	24,354	1,194	337	1,972	3,013	2,150	582	600	308	240	232	81
cash flow from financing	24,384	1,194	337	1,972	3,013	2,150	582	600	308	240	232	83
cash and cash equivalents
cash	240,461	196,056	85,429	62,247	-339,627	283,085	111,146	114,491	2,476	-24,583	27,915	32,382
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	240,461	196,056	85,429	62,247	-339,627	283,085	111,146	114,491	2,476	-24,583	27,915	32,382

P&L

December 2022

turnover

1.6m

+39%

operating profit

55.4k

gross margin

25.6%

+14.33%

turnover

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

Balance Sheet

December 2022

net assets

515.7k

+0.14%

total assets

1.3m

+0.12%

cash

816.1k

+0.42%

net assets

Total assets minus all liabilities

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company number

07596472

Type

Private limited with Share Capital

industry

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

56101 - Licensed restaurants

incorporation date

April 2011

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

51-52 trumpington street, cambridge, CB2 1RG

last accounts submitted

December 2022

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 1 charges/mortgages relating to fitzbillies (cambridge) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

fitzbillies (cambridge) limited Company Information

fitzbillies (cambridge) limited Estimated Valuation

fitzbillies (cambridge) limited Estimated Valuation

fitzbillies (cambridge) limited Estimated Valuation

Fitzbillies (cambridge) Limited AI Business Plan

Fitzbillies (cambridge) Limited Overview

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fitzbillies (cambridge) limited directors

FITZBILLIES (CAMBRIDGE) LIMITED financials

fitzbillies (cambridge) limited company details

fitzbillies (cambridge) limited Charges & Mortgages

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