Fountain Construction (anglia) Limited

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fountain construction (anglia) limited Company Information

Live

EstablishedSmallRapid

Company Number

08379318

Website

www.fountainconstruction.co.uk

Registered Address

the factory new road, upwell, wisbech, PE14 9AB

Industry

Construction of domestic buildings

Telephone

441604765426

Next Accounts Due

December 2024

Group Structure

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Directors

James Lawrence11 Years

Maranne Lawrence7 Years

Shareholders

maranne lawrence 50%

james lawrence 50%

fountain construction (anglia) limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of FOUNTAIN CONSTRUCTION (ANGLIA) LIMITED at £3.5m based on Net Assets of £2.7m and 1.29x industry multiple (adjusted for liquidity).

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Fountain Construction (anglia) Limited AI Business Plan

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Fountain Construction (anglia) Limited is a live company located in wisbech, PE14 9AB with a Companies House number of 08379318. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in January 2013, it's largest shareholder is maranne lawrence with a 50% stake. Fountain Construction (anglia) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.

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Pomanda's financial health check has awarded Fountain Construction (Anglia) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

4 Regular

2 Weak

Size

annual sales of £1.4m, make it larger than the average company (£547.2k)

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (7.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FOUNTAIN CONSTRUCTION (ANGLIA) LIMITED group structure

Fountain Construction (Anglia) Limited has no subsidiary companies.

Ultimate parent company

FOUNTAIN CONSTRUCTION (ANGLIA) LIMITED

08379318

FOUNTAIN CONSTRUCTION (ANGLIA) LIMITED Shareholders

maranne lawrence	50%
james lawrence	50%

Fountain Construction (Anglia) Limited currently has 2 directors. The longest serving directors include Mr James Lawrence (Jan 2013) and Mrs Maranne Lawrence (Sep 2016).

officer	country	age	start	end	role
Mr James Lawrence	England	48 years	Jan 2013	-	Director
Mrs Maranne Lawrence	England	47 years	Sep 2016	-	Director

EXPORT

Fountain Construction (Anglia) Limited's latest turnover from March 2023 is estimated at £1.4 million and the company has net assets of £2.7 million. According to their latest financial statements, Fountain Construction (Anglia) Limited has 1 employee and maintains cash reserves of £109 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Jan 2014
Turnover	1,396,219	1,525,240	692,618	571,285	1,006,557	1,405,845	1,081,172	609,610	107,906	227,784
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,118,677	1,242,535	566,340	460,776	790,683	1,097,899	835,493	473,617	84,349	179,404
Gross Profit	277,543	282,705	126,278	110,509	215,874	307,946	245,680	135,993	23,557	48,380
Admin Expenses	-608,591	-397,228	-724,440	-352,022	175,819	-165,779	84,760	95,938	-15,100	55,216
Operating Profit	886,134	679,933	850,718	462,531	40,055	473,725	160,920	40,055	38,657	-6,836
Interest Payable	27,424	49,554	58,600	56,140	43,432	24,834	13,181	2,991	0	0
Interest Receivable	24,559	9,715	1,232	561	754	216	167	144	262	238
Pre-Tax Profit	883,269	640,094	793,351	406,952	-2,622	449,107	147,906	37,208	38,919	-6,599
Tax	-167,821	-121,618	-150,737	-77,321	0	-85,330	-29,581	-7,441	-8,173	0
Profit After Tax	715,448	518,476	642,614	329,631	-2,622	363,777	118,325	29,766	30,746	-6,599
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	715,448	518,476	642,614	329,631	-2,622	363,777	118,325	29,766	30,746	-6,599
Employee Costs	43,436	40,533	74,795	76,908	251,202	237,558	76,155	40,635	38,674	37,713
Number Of Employees	1	1	2	2	6	6	2	1	1	1
EBITDA*	925,628	695,226	867,075	489,693	62,007	519,904	184,852	43,714	39,482	-6,713

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Jan 2014
Tangible Assets	118,485	45,879	49,070	89,590	73,303	138,068	71,580	10,867	0	2,827
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	26	26	26	26	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	118,511	45,905	49,096	89,616	73,303	138,068	71,580	10,867	0	2,827
Stock & work in progress	2,679,822	2,504,119	1,674,326	1,685,711	2,376,081	1,471,365	597,510	153,855	15,384	166,371
Trade Debtors	114,699	48,648	15,233	34,888	1,995	158,936	124,859	83,058	0	2,890
Group Debtors	34,626	69,871	33,891	103,554	8,155	0	0	0	0	0
Misc Debtors	138,746	35,000	47,433	14,402	0	12,202	21,311	4,867	14,556	0
Cash	108,989	1,046,712	1,543,895	920,143	201,042	150	86,128	47,588	9,868	95,001
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	3,076,882	3,704,350	3,314,778	2,758,698	2,587,273	1,642,653	829,808	289,368	39,808	264,262
total assets	3,195,393	3,750,255	3,363,874	2,848,314	2,660,576	1,780,721	901,388	300,235	39,808	267,089
Bank overdraft	0	0	0	0	0	24,058	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	117,345	210,882	76,132	23,841	83,029	60,643	76,325	26,664	15,511	37,815
Group/Directors Accounts	0	819,840	667,000	667,026	792,000	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	15,101	45,243	19,542	2,416	0	0
other current liabilities	296,176	148,699	172,468	85,114	21,229	92,212	25,084	114,199	0	0
total current liabilities	413,521	1,179,421	915,600	775,981	911,359	222,156	120,951	143,279	15,511	37,815
loans	0	535,100	933,163	988,137	852,514	410,300	329,750	92,030	0	0
hp & lease commitments	0	0	0	0	10,067	64,701	38,533	8,690	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	12,516	0	0	204,000	339,165	521,166	226,166	0	0	235,723
provisions	29,644	11,470	9,323	17,022	13,928	26,233	13,600	2,173	0	0
total long term liabilities	42,160	546,570	942,486	1,209,159	1,215,674	1,022,400	608,049	102,893	0	235,723
total liabilities	455,681	1,725,991	1,858,086	1,985,140	2,127,033	1,244,556	729,000	246,172	15,511	273,538
net assets	2,739,712	2,024,264	1,505,788	863,174	533,543	536,165	172,388	54,063	24,297	-6,449
total shareholders funds	2,739,712	2,024,264	1,505,788	863,174	533,543	536,165	172,388	54,063	24,297	-6,449

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Jan 2014
Operating Activities
Operating Profit	886,134	679,933	850,718	462,531	40,055	473,725	160,920	40,055	38,657	-6,836
Depreciation	39,494	15,293	16,357	27,162	21,952	46,179	23,932	3,659	825	123
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-167,821	-121,618	-150,737	-77,321	0	-85,330	-29,581	-7,441	-8,173	0
Stock	175,703	829,793	-11,385	-690,370	904,716	873,855	443,655	138,471	-150,987	166,371
Debtors	134,552	56,962	-56,287	142,694	-160,988	24,968	58,245	73,369	11,666	2,890
Creditors	-93,537	134,750	52,291	-59,188	22,386	-15,682	49,661	11,153	-22,304	37,815
Accruals and Deferred Income	147,477	-23,769	87,354	63,885	-70,983	67,128	-89,115	114,199	0	0
Deferred Taxes & Provisions	18,174	2,147	-7,699	3,094	-12,305	12,633	11,427	2,173	0	0
Cash flow from operations	519,666	-200,019	915,956	967,839	-742,623	-400,170	-374,656	-48,042	148,326	-138,159
Investing Activities
capital expenditure	-112,100	-12,102	24,163	-43,449	42,813	-112,667	-84,645	-14,526	2,002	-2,950
Change in Investments	0	0	0	26	0	0	0	0	0	0
cash flow from investments	-112,100	-12,102	24,163	-43,475	42,813	-112,667	-84,645	-14,526	2,002	-2,950
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-819,840	152,840	-26	-124,974	792,000	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	-535,100	-398,063	-54,974	135,623	442,214	80,550	237,720	92,030	0	0
Hire Purchase and Lease Commitments	0	0	0	-25,168	-84,776	51,869	46,969	11,106	0	0
other long term liabilities	12,516	0	-204,000	-135,165	-182,001	295,000	226,166	0	-235,723	235,723
share issue	0	0	0	0	0	0	0	0	0	150
interest	-2,865	-39,839	-57,368	-55,579	-42,678	-24,618	-13,014	-2,847	262	238
cash flow from financing	-1,345,289	-285,062	-316,368	-205,263	924,759	402,801	497,841	100,289	-235,461	236,111
cash and cash equivalents
cash	-937,723	-497,183	623,752	719,101	200,892	-85,978	38,540	37,720	-85,133	95,001
overdraft	0	0	0	0	-24,058	24,058	0	0	0	0
change in cash	-937,723	-497,183	623,752	719,101	224,950	-110,036	38,540	37,720	-85,133	95,001

P&L

March 2023

turnover

1.4m

-8%

operating profit

886.1k

gross margin

19.9%

+7.25%

turnover

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

Balance Sheet

March 2023

net assets

2.7m

+0.35%

total assets

3.2m

-0.15%

cash

109k

-0.9%

net assets

Total assets minus all liabilities

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company number

08379318

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

January 2013

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

the factory new road, upwell, wisbech, PE14 9AB

last accounts submitted

March 2023

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 construction (anglia) limited.

fountain construction (anglia) limited Company Information

fountain construction (anglia) limited Estimated Valuation

fountain construction (anglia) limited Estimated Valuation

fountain construction (anglia) limited Estimated Valuation

Fountain Construction (anglia) Limited AI Business Plan

Fountain Construction (anglia) Limited Overview

Fountain Construction (anglia) Limited Health Check

fountain construction (anglia) limited Credit Report and Business Information

Fountain Construction (anglia) Limited Competitor Analysis

fountain construction (anglia) limited Ownership

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FOUNTAIN CONSTRUCTION (ANGLIA) LIMITED financials

fountain construction (anglia) limited company details

fountain construction (anglia) limited Charges & Mortgages

fountain construction (anglia) limited Companies House Filings - See Documents