Fisher Whatmoor Ltd

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fisher whatmoor ltd Company Information

Live

EstablishedSmallRapid

Company Number

08278169

Website

Registered Address

4 fabis drive, clifton grove, nottingham, nottinghamshire, NG11 8NZ

Industry

Pre-primary education

Telephone

Next Accounts Due

September 2024

Group Structure

View All

Directors

Adam Fisher11 Years

James Fisher11 Years

Shareholders

mr adam peter fisher 50%

mr james steven fisher 50%

fisher whatmoor ltd Estimated Valuation

£0 - £527k

The estimated valuation range for fisher whatmoor ltd, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £527k

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Fisher Whatmoor Ltd is a live company located in nottingham, NG11 8NZ with a Companies House number of 08278169. It operates in the pre-primary education sector, SIC Code 85100. Founded in November 2012, it's largest shareholder is mr adam peter fisher with a 50% stake. Fisher Whatmoor Ltd is a established, small sized company, Pomanda has estimated its turnover at £1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Fisher Whatmoor Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £1m, make it larger than the average company (£725.8k)

Growth

3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FISHER WHATMOOR LTD group structure

Fisher Whatmoor Ltd has no subsidiary companies.

Ultimate parent company

FISHER WHATMOOR LTD

08278169

FISHER WHATMOOR LTD Shareholders

mr adam peter fisher	50%
mr james steven fisher	50%

Fisher Whatmoor Ltd currently has 2 directors. The longest serving directors include Mr Adam Fisher (Nov 2012) and Mr James Fisher (Nov 2012).

officer	country	age	start	end	role
Mr Adam Fisher	United Kingdom	46 years	Nov 2012	-	Director
Mr James Fisher	United Kingdom	46 years	Nov 2012	-	Director

EXPORT

Fisher Whatmoor Ltd's latest turnover from December 2022 is estimated at £1 million and the company has net assets of £37 thousand. According to their latest financial statements, Fisher Whatmoor Ltd has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014
Turnover	1,016,476	1,593,294	1,254,670	207,162	2,311	468,529	115,426	162,216	75,109
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	663,647	1,107,640	877,010	134,699	1,500	310,401	76,030	100,765	48,105
Gross Profit	352,829	485,653	377,661	72,462	811	158,128	39,397	61,451	27,004
Admin Expenses	376,847	499,811	333,484	61,861	-127,410	175,262	39,450	108,469	32,780
Operating Profit	-24,018	-14,158	44,177	10,601	128,221	-17,134	-53	-47,018	-5,776
Interest Payable	0	1,995	1,947	0	0	0	0	0	0
Interest Receivable	0	0	19	250	109	53	53	86	32
Pre-Tax Profit	-24,018	-16,153	42,249	10,852	128,330	-17,081	0	-46,932	-5,744
Tax	0	0	-8,027	-2,062	-24,383	0	0	0	0
Profit After Tax	-24,018	-16,153	34,222	8,790	103,947	-17,081	0	-46,932	-5,744
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	-24,018	-16,153	34,222	8,790	103,947	-17,081	0	-46,932	-5,744
Employee Costs	276,331	218,228	233,427	274,531	19,029	209,974	57,329	81,931	41,578
Number Of Employees	13	11	12	14	1	11	3	4	2
EBITDA*	-24,018	-14,158	45,959	12,978	130,210	-17,134	-53	-43,483	-5,776

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014
Tangible Assets	3,008	4,010	5,347	7,129	5,786	9,825	12,621	12,621	0
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,008	4,010	5,347	7,129	5,786	9,825	12,621	12,621	0
Stock & work in progress	0	0	0	0	0	0	0	0	0
Trade Debtors	119,772	182,649	149,661	0	0	16,289	810	810	2,247
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	4,200	13,980	4,359	0	0	0	0
Cash	0	0	0	37,841	28,950	0	21,244	21,244	12,987
misc current assets	0	0	0	0	8,070	0	1,551	1,551	0
total current assets	119,772	182,649	153,861	51,821	41,379	16,289	23,605	23,605	15,234
total assets	122,780	186,659	159,208	58,950	47,165	26,114	36,226	36,226	15,234
Bank overdraft	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	7,032	47,288	18,169	369	369	95,871	87,825	87,825	20,975
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	15,501	12,506	0	0	0	0
total current liabilities	7,032	47,288	18,169	15,870	12,875	95,871	87,825	87,825	20,975
loans	0	0	63,837	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	9,703	4,069	0	0	0	0	1,074	1,074	0
other liabilities	69,014	74,253	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0
total long term liabilities	78,717	78,322	63,837	0	0	0	1,074	1,074	0
total liabilities	85,749	125,610	82,006	15,870	12,875	95,871	88,899	88,899	20,975
net assets	37,031	61,049	77,202	43,080	34,290	-69,757	-52,673	-52,673	-5,741
total shareholders funds	37,031	61,049	77,202	43,080	34,290	-69,757	-52,673	-52,673	-5,741

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013
Operating Activities
Operating Profit	-24,018	-14,158	44,177	10,601	128,221	-17,134	-53	-47,018	-5,776	0
Depreciation	0	0	1,782	2,377	1,989	0	0	3,535	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-8,027	-2,062	-24,383	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-62,877	28,788	139,881	9,621	-11,930	15,479	0	-1,437	2,247	0
Creditors	-40,256	29,119	17,800	0	-95,502	8,046	0	66,850	20,975	0
Accruals and Deferred Income	5,634	4,069	-15,501	2,995	12,506	-1,074	0	1,074	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	4,237	-9,758	-99,650	4,290	34,761	-25,641	-53	25,878	12,952	0
Investing Activities
capital expenditure	1,002	1,337	0	-3,720	2,050	2,796	0	-16,156	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,002	1,337	0	-3,720	2,050	2,796	0	-16,156	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-63,837	63,837	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-5,239	74,253	0	0	0	0	0	0	0	0
share issue	0	0	-100	0	100	-3	0	0	3	0
interest	0	-1,995	-1,928	250	109	53	53	86	32	0
cash flow from financing	-5,239	8,421	61,809	250	209	50	53	86	35	0
cash and cash equivalents
cash	0	0	-37,841	8,891	28,950	-21,244	0	8,257	12,987	0
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-37,841	8,891	28,950	-21,244	0	8,257	12,987	0

P&L

December 2022

turnover

-36%

operating profit

-24k

gross margin

34.8%

+13.88%

turnover

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

Balance Sheet

December 2022

net assets

37k

-0.39%

total assets

122.8k

-0.34%

cash

net assets

Total assets minus all liabilities

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company number

08278169

Type

Private limited with Share Capital

industry

85100 - Pre-primary education

incorporation date

November 2012

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

fisher whatmoor harvey ltd (November 2013)

f l h childcare limited (July 2013)

incorporated

address

4 fabis drive, clifton grove, nottingham, nottinghamshire, NG11 8NZ

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 fisher whatmoor ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

fisher whatmoor ltd Company Information

fisher whatmoor ltd Estimated Valuation

fisher whatmoor ltd Estimated Valuation

fisher whatmoor ltd Estimated Valuation

Fisher Whatmoor Ltd AI Business Plan

Fisher Whatmoor Ltd Overview

Fisher Whatmoor Ltd Health Check

fisher whatmoor ltd Credit Report and Business Information

Fisher Whatmoor Ltd Competitor Analysis

fisher whatmoor ltd Ownership

fisher whatmoor ltd directors

FISHER WHATMOOR LTD financials

fisher whatmoor ltd company details

fisher whatmoor ltd Charges & Mortgages

fisher whatmoor ltd Companies House Filings - See Documents