Fountain Commercial Limited

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fountain commercial limited Company Information

Live

EstablishedMicroDeclining

Company Number

07839406

Website

fountains-direct.co.uk

Registered Address

vicarage corner house 219, burton road, derby, derbyshire, DE23 6AE

Industry

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

Telephone

441932336338

Next Accounts Due

August 2025

Group Structure

View All

Directors

Christopher Fountain12 Years

Shareholders

christopher john fountain 100%

fountain commercial limited Estimated Valuation

£452.8k

Pomanda estimates the enterprise value of FOUNTAIN COMMERCIAL LIMITED at £452.8k based on Net Assets of £279.5k and 1.62x industry multiple (adjusted for liquidity).

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Fountain Commercial Limited is a live company located in derby, DE23 6AE with a Companies House number of 07839406. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2011, it's largest shareholder is christopher john fountain with a 100% stake. Fountain Commercial Limited is a established, micro sized company, Pomanda has estimated its turnover at £63k with declining growth in recent years.

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Pomanda's financial health check has awarded Fountain Commercial Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

7 Weak

Size

annual sales of £63k, make it smaller than the average company (£845k)

Growth

3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (2.9%)

EXPORT

Fountain Commercial Limited's latest turnover from November 2023 is estimated at £63 thousand and the company has net assets of £279.5 thousand. According to their latest financial statements, we estimate that Fountain Commercial Limited has 1 employee and maintains cash reserves of £1.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Turnover	62,991	64,260	373,632	450,339	229,499	328,514	319,207	637,317	190,624	205,304	177,337	226,057
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	43,673	46,182	271,703	319,238	161,404	228,218	216,806	425,715	133,929	148,701	129,877	166,305
Gross Profit	19,317	18,078	101,929	131,101	68,095	100,296	102,400	211,602	56,695	56,603	47,460	59,752
Admin Expenses	-16,281	-23,766	56,511	107,527	71,345	78,565	74,535	190,819	16,910	17,103	6,794	40,609
Operating Profit	35,598	41,844	45,418	23,574	-3,250	21,731	27,865	20,783	39,785	39,500	40,666	19,143
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	155	189	5	1	1	0	1	3	6	67	114	48
Pre-Tax Profit	35,753	42,032	45,422	23,575	-3,249	21,731	27,867	20,786	39,791	39,567	40,779	19,191
Tax	-8,938	-7,986	-8,630	-4,479	0	-4,129	-5,295	-4,157	-7,958	-8,309	-9,379	-4,606
Profit After Tax	26,815	34,046	36,792	19,096	-3,249	17,602	22,572	16,629	31,833	31,258	31,400	14,585
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	26,815	34,046	36,792	19,096	-3,249	17,602	22,572	16,629	31,833	31,258	31,400	14,585
Employee Costs	31,920	30,374	56,801	54,875	28,228	26,826	51,160	52,000	26,130	25,000	23,893	24,315
Number Of Employees	1	1	2	2	1	1	2	2	1	1	1	1
EBITDA*	37,256	43,932	48,401	26,971	1,030	27,124	34,791	29,393	50,650	49,505	53,172	19,143

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Tangible Assets	385,666	332,924	335,012	337,995	341,392	345,672	351,065	357,991	366,601	370,866	374,816	324,792
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	385,666	332,924	335,012	337,995	341,392	345,672	351,065	357,991	366,601	370,866	374,816	324,792
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	9,907	0	108,253	112,153	50,735	80,200	78,550	144,948	0	26,723	11,810	26,462
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	1,077	5,130	7,443	1,558	344	22	40	492	1,936	452	26,214	19,236
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	10,984	5,130	115,696	113,711	51,079	80,222	78,590	145,440	1,936	27,175	38,024	45,698
total assets	396,650	338,054	450,708	451,706	392,471	425,894	429,655	503,431	368,537	398,041	412,840	370,490
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	100,424	58,554	69,600	69,923	50,601	53,287	48,740	119,078	170,497	245,238	366,755	355,805
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	100,424	58,554	69,600	69,923	50,601	53,287	48,740	119,078	170,497	245,238	366,755	355,805
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	0	0	0	0	0
other liabilities	16,747	26,836	162,490	199,957	179,140	206,628	232,538	258,548	88,864	75,460	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	16,747	26,836	162,490	199,957	179,140	206,628	232,538	258,548	88,864	75,460	0	0
total liabilities	117,171	85,390	232,090	269,880	229,741	259,915	281,278	377,626	259,361	320,698	366,755	355,805
net assets	279,479	252,664	218,618	181,826	162,730	165,979	148,377	125,805	109,176	77,343	46,085	14,685
total shareholders funds	279,479	252,664	218,618	181,826	162,730	165,979	148,377	125,805	109,176	77,343	46,085	14,685

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Operating Activities
Operating Profit	35,598	41,844	45,418	23,574	-3,250	21,731	27,865	20,783	39,785	39,500	40,666	19,143
Depreciation	1,658	2,088	2,983	3,397	4,280	5,393	6,926	8,610	10,865	10,005	12,506	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,938	-7,986	-8,630	-4,479	0	-4,129	-5,295	-4,157	-7,958	-8,309	-9,379	-4,606
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	9,907	-108,253	-3,900	61,418	-29,465	1,650	-66,398	144,948	-26,723	14,913	-14,652	26,462
Creditors	41,870	-11,046	-323	19,322	-2,686	4,547	-70,338	-51,419	-74,741	-121,517	10,950	355,805
Accruals and Deferred Income	0	0	0	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	60,281	133,153	43,348	-19,604	27,809	25,892	25,556	-171,131	-5,326	-95,234	69,395	343,880
Investing Activities
capital expenditure	-54,400	0	0	0	0	0	0	0	-6,600	-6,055	-62,530	-324,792
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-54,400	0	0	0	0	0	0	0	-6,600	-6,055	-62,530	-324,792
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	-10,089	-135,654	-37,467	20,817	-27,488	-25,910	-26,010	169,684	13,404	75,460	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	100
interest	155	189	5	1	1	0	1	3	6	67	114	48
cash flow from financing	-9,934	-135,465	-37,462	20,818	-27,487	-25,910	-26,009	169,687	13,410	75,527	114	148
cash and cash equivalents
cash	-4,053	-2,313	5,885	1,214	322	-18	-452	-1,444	1,484	-25,762	6,978	19,236
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-4,053	-2,313	5,885	1,214	322	-18	-452	-1,444	1,484	-25,762	6,978	19,236

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for fountain commercial limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DE23 area or any other competitors across 12 key performance metrics.

FOUNTAIN COMMERCIAL LIMITED group structure

Fountain Commercial Limited has no subsidiary companies.

Ultimate parent company

FOUNTAIN COMMERCIAL LIMITED

07839406

FOUNTAIN COMMERCIAL LIMITED Shareholders

christopher john fountain

100%

Fountain Commercial Limited currently has 1 director, Mr Christopher Fountain serving since Nov 2011.

officer	country	age	start	end	role
Mr Christopher Fountain		48 years	Nov 2011	-	Director

P&L

November 2023

turnover

63k

-2%

operating profit

35.6k

gross margin

30.7%

+9.01%

turnover

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

Balance Sheet

November 2023

net assets

279.5k

+0.11%

total assets

396.7k

+0.17%

cash

1.1k

-0.79%

net assets

Total assets minus all liabilities

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company number

07839406

Type

Private limited with Share Capital

industry

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

November 2011

ultimate parent company

None

previous names

N/A

address

vicarage corner house 219, burton road, derby, derbyshire, DE23 6AE

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 3 charges/mortgages relating to fountain commercial limited. Currently there are 1 open charges and 2 have been satisfied in the past.

fountain commercial limited Company Information

fountain commercial limited Estimated Valuation

fountain commercial limited Estimated Valuation

fountain commercial limited Estimated Valuation

Fountain Commercial Limited Overview

Fountain Commercial Limited Health Check

FOUNTAIN COMMERCIAL LIMITED financials

fountain commercial limited Credit Report and Business Information

Fountain Commercial Limited Competitor Analysis

fountain commercial limited Ownership

fountain commercial limited directors

fountain commercial limited company details

fountain commercial limited Charges & Mortgages

fountain commercial limited Companies House Filings - See Documents