Pomanda estimates the enterprise value of FLETCHER DAY LIMITED at £3.5m based on a Turnover of £6.3m and 0.56x industry multiple (adjusted for size and gross margin).
fletcher day limitedEstimated Valuation
£444.1k
Pomanda estimates the enterprise value of FLETCHER DAY LIMITED at £444.1k based on an EBITDA of £99.6k and a 4.46x industry multiple (adjusted for size and gross margin).
fletcher day limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of FLETCHER DAY LIMITED at £1.2m based on Net Assets of £562.6k and 2.11x industry multiple (adjusted for liquidity).
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Fletcher Day LimitedOverview
Fletcher Day Limited is a live company located in london, N12 8LY with a Companies House number of 08367719. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2013, it's largest shareholder is
jude fletcher
with a 100% stake. Fletcher Day Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£6.3m with
low
growth in recent years.
Pomanda's financial health check has awarded Fletcher Day Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
6 Weak
Size
annual sales of £6.3m, make it smaller than the average company (£16.3m)
£6.3m - Fletcher Day Limited
£16.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a faster rate (0.5%)
1% - Fletcher Day Limited
0.5% - Industry AVG
Production
with a gross margin of 31.6%, this company has a comparable cost of product (31.6%)
31.6% - Fletcher Day Limited
31.6% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (4.4%)
0.8% - Fletcher Day Limited
4.4% - Industry AVG
Employees
with 38 employees, this is below the industry average (113)
38 - Fletcher Day Limited
113 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
£41.1k - Fletcher Day Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £165.3k, this is equally as efficient (£158.7k)
£165.3k - Fletcher Day Limited
£158.7k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (46 days)
42 days - Fletcher Day Limited
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fletcher Day Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 126 days, this is more than average (48 days)
126 days - Fletcher Day Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (19 weeks)
10 weeks - Fletcher Day Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.1%, this is a higher level of debt than the average (59.3%)
82.1% - Fletcher Day Limited
59.3% - Industry AVG
FLETCHER DAY LIMITED financials
EXPORT
Fletcher Day Limited's latest turnover from March 2021 is estimated at £6.3 million and the company has net assets of £562.6 thousand. According to their latest financial statements, Fletcher Day Limited has 38 employees and maintains cash reserves of £343 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Jan 2014
Turnover
6,279,935
5,383,396
5,914,749
6,068,681
4,470,105
2,345,005
3,799,209
Other Income Or Grants
Cost Of Sales
4,295,374
3,632,176
4,006,173
4,131,893
3,034,143
1,593,749
2,640,329
Gross Profit
1,984,561
1,751,219
1,908,576
1,936,788
1,435,962
751,255
1,158,881
Admin Expenses
1,932,815
1,511,467
2,006,585
1,834,182
1,329,797
663,981
1,010,260
Operating Profit
51,746
239,752
-98,009
102,606
106,165
87,274
148,621
Interest Payable
25,600
56,437
83,426
70,501
62,302
29,261
Interest Receivable
172
15
114
77
483
1,148
259
Pre-Tax Profit
26,317
183,330
-181,321
32,183
44,346
59,160
148,880
Tax
-5,000
-34,833
-6,115
-8,869
-11,832
-31,265
Profit After Tax
21,317
148,497
-181,321
26,068
35,477
47,328
117,615
Dividends Paid
Retained Profit
21,317
148,497
-181,321
26,068
35,477
47,328
117,615
Employee Costs
1,560,815
1,497,454
1,714,034
1,785,786
1,599,962
577,374
880,196
Number Of Employees
38
36
42
45
42
16
25
EBITDA*
99,608
265,896
-75,710
247,147
298,533
189,200
215,377
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Jan 2014
Tangible Assets
261,523
119,971
117,289
135,730
220,070
99,237
91,869
Intangible Assets
1
26,000
93,000
160,000
Investments & Other
1
1
Debtors (Due After 1 year)
Total Fixed Assets
261,524
119,971
117,290
135,731
246,070
192,237
251,869
Stock & work in progress
1,494,352
2,076,721
1,697,032
1,900,000
890,000
620,000
500,000
Trade Debtors
732,286
681,213
947,503
870,935
683,823
448,567
454,929
Group Debtors
Misc Debtors
303,890
254,186
221,309
220,864
208,203
Cash
342,962
53
30,060
247
30,607
355,586
103,417
misc current assets
total current assets
2,873,490
3,002,875
2,928,781
2,992,491
1,825,294
1,632,356
1,058,346
total assets
3,135,014
3,122,846
3,046,071
3,128,222
2,071,364
1,824,593
1,310,215
Bank overdraft
394,470
184,797
45,018
30,826
100,430
Bank loan
76,895
143,496
15,000
Trade Creditors
22,975
23,175
42,481
70,921
11,137
950,140
Group/Directors Accounts
79,384
304,282
other short term finances
60,014
298,590
hp & lease commitments
other current liabilities
1,659,852
1,216,683
1,520,303
349,459
201,419
total current liabilities
1,736,747
1,144,036
1,866,741
1,622,802
530,590
617,268
950,140
loans
307,974
769,041
1,015,932
1,062,481
799,922
hp & lease commitments
Accruals and Deferred Income
other liabilities
527,664
provisions
20,540
20,540
35,413
total long term liabilities
835,638
1,437,498
789,581
1,036,472
1,097,894
799,922
total liabilities
2,572,385
2,581,534
2,656,322
2,659,274
1,628,484
1,417,190
950,140
net assets
562,629
541,312
389,749
468,948
442,880
407,403
360,075
total shareholders funds
562,629
541,312
389,749
468,948
442,880
407,403
360,075
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Jan 2014
Operating Activities
Operating Profit
51,746
239,752
-98,009
102,606
106,165
87,274
148,621
Depreciation
47,862
26,144
22,298
118,542
125,368
34,926
26,756
Amortisation
1
25,999
67,000
67,000
40,000
Tax
-5,000
-34,833
-6,115
-8,869
-11,832
-31,265
Stock
-582,369
379,689
-202,968
1,010,000
270,000
120,000
500,000
Debtors
354,963
-520,476
109,445
187,557
247,917
201,841
454,929
Creditors
-22,975
-200
-19,306
-28,440
59,784
-939,003
950,140
Accruals and Deferred Income
1,659,852
-1,216,683
-303,620
1,170,844
148,040
201,419
Deferred Taxes & Provisions
-20,540
-14,873
35,413
Cash flow from operations
1,958,891
-865,573
-305,113
171,006
14,984
-882,057
179,323
Investing Activities
capital expenditure
-189,414
-28,826
-3,857
-34,202
-246,201
-42,294
-318,625
Change in Investments
1
-1
1
cash flow from investments
-189,415
-28,825
-3,858
-34,202
-246,201
-42,294
-318,625
Financing Activities
Bank loans
76,895
-143,496
128,496
15,000
Group/Directors Accounts
-79,384
-224,898
304,282
Other Short Term Loans
-60,014
-238,576
298,590
Long term loans
307,974
-769,041
-246,891
-46,549
262,559
799,922
Hire Purchase and Lease Commitments
other long term liabilities
527,664
share issue
3,066
102,122
242,460
interest
-25,428
-56,422
-83,312
-70,424
-61,819
-28,113
259
cash flow from financing
827,091
-1,204,469
199,005
-181,357
-24,158
1,076,091
242,719
cash and cash equivalents
cash
342,909
-30,007
29,813
-30,360
-324,979
252,169
103,417
overdraft
-394,470
209,673
139,779
14,192
-69,604
100,430
change in cash
737,379
-239,680
-109,966
-44,552
-255,375
151,739
103,417
fletcher day limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for fletcher day limited. Get real-time insights into fletcher day limited's credit score, group structure and payment trends.
Perform a competitor analysis for fletcher day limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in N12 area or any other competitors across 12 key performance metrics.
pearl assurance house, 319 ballards lane, london, N12 8LY
Bank
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Legal Advisor
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fletcher day limited 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 found 2 charges/mortgages relating to fletcher day limited. Currently there are 1 open charges and 1 have been satisfied in the past.
fletcher day limited 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.
Click to start generating capital raising & share issue transactions for FLETCHER DAY LIMITED. This can take several minutes, an email will notify you when this has completed.
fletcher day limitedCompanies House Filings - See Documents
