Fountain Templar Limited

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fountain templar limited Company Information

Live

EstablishedMicroDeclining

Company Number

07713723

Next Accounts

Apr 2025

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Directors

Thomas Green

Paul Dean

Shareholders

thomas simon john green

paul jason dean

Group Structure

View All

Contact

Registered Address

the farthings lavender bank, bishops castle, SY9 5BD

Website

fountain-templar.co.uk

fountain templar limited Estimated Valuation

£83.9k

Pomanda estimates the enterprise value of FOUNTAIN TEMPLAR LIMITED at £83.9k based on a Turnover of £224.4k and 0.37x industry multiple (adjusted for size and gross margin).

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Fountain Templar Limited is a live company located in bishops castle, SY9 5BD with a Companies House number of 07713723. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in July 2011, it's largest shareholder is thomas simon john green with a 50% stake. Fountain Templar Limited is a established, micro sized company, Pomanda has estimated its turnover at £224.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Fountain Templar Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £224.4k, make it smaller than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6%)

EXPORT

Fountain Templar Limited's latest turnover from July 2023 is estimated at £224.4 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, Fountain Templar Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Turnover	224,443	217,391	339,738	235,776	97,748	63,735	10,628	22,679	10,471	8,031	10,519	4,477
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	169,337	166,203	263,159	176,381	72,451	47,617	7,796	16,564	7,639	5,880	7,635	3,164
Gross Profit	55,105	51,188	76,579	59,396	25,297	16,118	2,832	6,115	2,832	2,151	2,884	1,313
Admin Expenses	88,919	135,883	9,606	10,418	10,262	-11,149	7,453	-4,347	6,270	10,670	2,166	2,266
Operating Profit	-33,814	-84,695	66,973	48,978	15,035	27,267	-4,621	10,462	-3,438	-8,519	718	-953
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	1	3	2	0
Pre-Tax Profit	-33,814	-84,695	66,973	48,978	15,035	27,267	-4,621	10,463	-3,437	-8,516	721	-953
Tax	0	0	-12,725	-9,306	-2,857	-5,181	0	-2,092	0	0	-166	0
Profit After Tax	-33,814	-84,695	54,248	39,672	12,178	22,086	-4,621	8,370	-3,437	-8,516	555	-953
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-33,814	-84,695	54,248	39,672	12,178	22,086	-4,621	8,370	-3,437	-8,516	555	-953
Employee Costs	297,114	281,351	225,246	131,316	44,598	43,759	42,430	42,687	43,385	41,898	40,993	39,943
Number Of Employees	6	6	5	3	1	1	1	1	1	1	1	1
EBITDA*	-33,814	-84,695	66,973	48,978	15,035	27,267	-4,621	10,462	-3,438	-8,009	1,228	-443

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Tangible Assets	8,987	11,394	15,183	3,916	660	980	1,200	0	0	0	510	1,020
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	8,987	11,394	15,183	3,916	660	980	1,200	0	0	0	510	1,020
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	42,255	50,544	132,203	88,260	39,562	21,847	1,304	5,606	741	643	2,500	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	1,867	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	179	276	771	145
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	42,255	50,544	134,070	88,260	39,562	21,847	1,304	5,606	920	919	3,271	145
total assets	51,242	61,938	149,253	92,176	40,222	22,827	2,504	5,606	920	919	3,781	1,165
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	49,095	26,102	28,781	26,842	14,560	9,343	11,106	9,587	13,171	9,733	4,178	2,117
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	49,095	26,102	28,781	26,842	14,560	9,343	11,106	9,587	13,171	9,733	4,178	2,117
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	1,074	949	890	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,074	949	890	0	0	0	0	0	0	0	0	0
total liabilities	50,169	27,051	29,671	26,842	14,560	9,343	11,106	9,587	13,171	9,733	4,178	2,117
net assets	1,073	34,887	119,582	65,334	25,662	13,484	-8,602	-3,981	-12,251	-8,814	-397	-952
total shareholders funds	1,073	34,887	119,582	65,334	25,662	13,484	-8,602	-3,981	-12,251	-8,814	-397	-952

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Operating Activities
Operating Profit	-33,814	-84,695	66,973	48,978	15,035	27,267	-4,621	10,462	-3,438	-8,519	718	-953
Depreciation	0	0	0	0	0	0	0	0	0	510	510	510
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-12,725	-9,306	-2,857	-5,181	0	-2,092	0	0	-166	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-8,289	-83,526	45,810	48,698	17,715	20,543	-4,302	4,865	98	-1,857	2,500	0
Creditors	22,993	-2,679	1,939	12,282	5,217	-1,763	1,519	-3,584	3,438	5,555	2,061	2,117
Accruals and Deferred Income	125	59	890	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-2,407	-3,789	11,267	3,256	-320	-220	1,200	-79	-98	-597	623	1,674
Investing Activities
capital expenditure	2,407	3,789	-11,267	-3,256	320	220	-1,200	0	0	0	0	-1,530
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,407	3,789	-11,267	-3,256	320	220	-1,200	0	0	0	0	-1,530
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	0	0	0	0	0	0	0	-100	0	99	0	1
interest	0	0	0	0	0	0	0	0	1	3	2	0
cash flow from financing	0	0	0	0	0	0	0	-100	1	102	2	1
cash and cash equivalents
cash	0	0	0	0	0	0	0	-179	-97	-495	626	145
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-179	-97	-495	626	145

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FOUNTAIN TEMPLAR LIMITED group structure

Fountain Templar Limited has no subsidiary companies.

Ultimate parent company

FOUNTAIN TEMPLAR LIMITED

07713723

FOUNTAIN TEMPLAR LIMITED Shareholders

thomas simon john green	50%
paul jason dean	50%

Fountain Templar Limited currently has 2 directors. The longest serving directors include Mr Thomas Green (Jun 2013) and Mr Paul Dean (Mar 2015).

officer	country	age	start	end	role
Mr Thomas Green	United Kingdom	59 years	Jun 2013	-	Director
Mr Paul Dean	England	54 years	Mar 2015	-	Director

P&L

July 2023

turnover

224.4k

+3%

operating profit

-33.8k

gross margin

24.6%

+4.27%

turnover

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

Balance Sheet

July 2023

net assets

1.1k

-0.97%

total assets

51.2k

-0.17%

cash

net assets

Total assets minus all liabilities

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company number

07713723

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

July 2011

ultimate parent company

None

previous names

kk advice consultancy ltd (July 2013)

address

the farthings lavender bank, bishops castle, SY9 5BD

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 fountain templar limited.

fountain templar limited Company Information

fountain templar limited Estimated Valuation

fountain templar limited Estimated Valuation

fountain templar limited Estimated Valuation

Fountain Templar Limited Overview

Fountain Templar Limited Health Check

FOUNTAIN TEMPLAR LIMITED financials

fountain templar limited Credit Report and Business Information

Fountain Templar Limited Competitor Analysis

fountain templar limited Ownership

fountain templar limited directors

fountain templar limited company details

fountain templar limited Charges & Mortgages

fountain templar limited Companies House Filings - See Documents