fountain construction (anglia) limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of FOUNTAIN CONSTRUCTION (ANGLIA) LIMITED at £1.3m based on a Turnover of £3.4m and 0.39x industry multiple (adjusted for size and gross margin).
fountain construction (anglia) limitedEstimated Valuation
£4.3m
Pomanda estimates the enterprise value of FOUNTAIN CONSTRUCTION (ANGLIA) LIMITED at £4.3m based on an EBITDA of £1.2m and a 3.47x industry multiple (adjusted for size and gross margin).
fountain construction (anglia) limitedEstimated Valuation
£4.8m
Pomanda estimates the enterprise value of FOUNTAIN CONSTRUCTION (ANGLIA) LIMITED at £4.8m based on Net Assets of £3.6m and 1.33x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fountain Construction (anglia) LimitedOverview
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
james lawrence
with a 50% stake. Fountain Construction (anglia) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.4m with
rapid
growth in recent years.
Fountain Construction (anglia) Limited Health Check
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 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £3.4m, make it larger than the average company (£486k)
£3.4m - Fountain Construction (anglia) Limited
£486k - Industry AVG
Growth
3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (10%)
70% - Fountain Construction (anglia) Limited
10% - Industry AVG
Production
with a gross margin of 19.6%, this company has a comparable cost of product (19.6%)
19.6% - Fountain Construction (anglia) Limited
19.6% - Industry AVG
Profitability
an operating margin of 35% make it more profitable than the average company (4.8%)
35% - Fountain Construction (anglia) Limited
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Fountain Construction (anglia) Limited
4 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
£42.1k - Fountain Construction (anglia) Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£201.1k)
£1.7m - Fountain Construction (anglia) Limited
£201.1k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (25 days)
53 days - Fountain Construction (anglia) Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (29 days)
22 days - Fountain Construction (anglia) Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 528 days, this is more than average (252 days)
528 days - Fountain Construction (anglia) Limited
252 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (13 weeks)
8 weeks - Fountain Construction (anglia) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.4%, this is a lower level of debt than the average (73.9%)
27.4% - Fountain Construction (anglia) Limited
73.9% - Industry AVG
FOUNTAIN CONSTRUCTION (ANGLIA) LIMITED financials
EXPORT
Fountain Construction (Anglia) Limited's latest turnover from March 2024 is estimated at £3.4 million and the company has net assets of £3.6 million. According to their latest financial statements, Fountain Construction (Anglia) Limited has 2 employees and maintains cash reserves of £213.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Jan 2014
Turnover
3,370,827
1,369,827
1,544,479
689,971
572,536
988,638
1,378,780
1,079,886
616,974
105,395
222,332
Other Income Or Grants
Cost Of Sales
2,711,992
1,099,516
1,259,811
566,591
462,385
777,843
1,078,059
836,216
480,492
82,658
175,110
Gross Profit
658,835
270,310
284,668
123,380
110,151
210,795
300,721
243,670
136,482
22,737
47,222
Admin Expenses
-521,537
-615,824
-395,265
-727,338
-352,380
170,740
-173,004
82,750
96,427
-15,920
54,058
Operating Profit
1,180,372
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
Interest Receivable
8,454
24,559
9,715
1,232
561
754
216
167
144
262
238
Pre-Tax Profit
1,188,827
883,269
640,094
793,351
406,952
-2,622
449,107
147,906
37,208
38,919
-6,599
Tax
-297,207
-167,821
-121,618
-150,737
-77,321
-85,330
-29,581
-7,441
-8,173
Profit After Tax
891,620
715,448
518,476
642,614
329,631
-2,622
363,777
118,325
29,766
30,746
-6,599
Dividends Paid
Retained Profit
891,620
715,448
518,476
642,614
329,631
-2,622
363,777
118,325
29,766
30,746
-6,599
Employee Costs
84,143
42,697
40,396
74,172
76,382
250,848
236,960
74,798
39,959
38,621
37,851
Number Of Employees
2
1
1
2
2
6
6
2
1
1
1
EBITDA*
1,234,987
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 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Jan 2014
Tangible Assets
163,845
118,485
45,879
49,070
89,590
73,303
138,068
71,580
10,867
2,827
Intangible Assets
15,080
Investments & Other
26
26
26
26
26
Debtors (Due After 1 year)
Total Fixed Assets
178,951
118,511
45,905
49,096
89,616
73,303
138,068
71,580
10,867
2,827
Stock & work in progress
3,925,586
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
495,774
114,699
48,648
15,233
34,888
1,995
158,936
124,859
83,058
2,890
Group Debtors
574
34,626
69,871
33,891
103,554
8,155
Misc Debtors
190,590
138,746
35,000
47,433
14,402
12,202
21,311
4,867
14,556
Cash
213,078
108,989
1,046,712
1,543,895
920,143
201,042
150
86,128
47,588
9,868
95,001
misc current assets
total current assets
4,825,602
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
5,004,553
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
24,058
Bank loan
Trade Creditors
170,807
117,345
210,882
76,132
23,841
83,029
60,643
76,325
26,664
15,511
37,815
Group/Directors Accounts
687,976
819,840
667,000
667,026
792,000
other short term finances
hp & lease commitments
3,994
15,101
45,243
19,542
2,416
other current liabilities
438,773
296,176
148,699
172,468
85,114
21,229
92,212
25,084
114,199
total current liabilities
1,301,550
413,521
1,179,421
915,600
775,981
911,359
222,156
120,951
143,279
15,511
37,815
loans
535,100
933,163
988,137
852,514
410,300
329,750
92,030
hp & lease commitments
22,366
10,067
64,701
38,533
8,690
Accruals and Deferred Income
other liabilities
8,344
12,516
204,000
339,165
521,166
226,166
235,723
provisions
40,961
29,644
11,470
9,323
17,022
13,928
26,233
13,600
2,173
total long term liabilities
71,671
42,160
546,570
942,486
1,209,159
1,215,674
1,022,400
608,049
102,893
235,723
total liabilities
1,373,221
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
3,631,332
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
3,631,332
2,739,712
2,024,264
1,505,788
863,174
533,543
536,165
172,388
54,063
24,297
-6,449
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Jan 2014
Operating Activities
Operating Profit
1,180,372
886,134
679,933
850,718
462,531
40,055
473,725
160,920
40,055
38,657
-6,836
Depreciation
54,615
39,494
15,293
16,357
27,162
21,952
46,179
23,932
3,659
825
123
Amortisation
Tax
-297,207
-167,821
-121,618
-150,737
-77,321
-85,330
-29,581
-7,441
-8,173
Stock
1,245,764
175,703
829,793
-11,385
-690,370
904,716
873,855
443,655
138,471
-150,987
166,371
Debtors
398,867
134,552
56,962
-56,287
142,694
-160,988
24,968
58,245
73,369
11,666
2,890
Creditors
53,462
-93,537
134,750
52,291
-59,188
22,386
-15,682
49,661
11,153
-22,304
37,815
Accruals and Deferred Income
142,597
147,477
-23,769
87,354
63,885
-70,983
67,128
-89,115
114,199
Deferred Taxes & Provisions
11,317
18,174
2,147
-7,699
3,094
-12,305
12,633
11,427
2,173
Cash flow from operations
-499,475
519,666
-200,019
915,956
967,839
-742,623
-400,170
-374,656
-48,042
148,326
-138,159
Investing Activities
capital expenditure
-115,055
-112,100
-12,102
24,163
-43,449
42,813
-112,667
-84,645
-14,526
2,002
-2,950
Change in Investments
26
cash flow from investments
-115,055
-112,100
-12,102
24,163
-43,475
42,813
-112,667
-84,645
-14,526
2,002
-2,950
Financing Activities
Bank loans
Group/Directors Accounts
687,976
-819,840
152,840
-26
-124,974
792,000
Other Short Term Loans
Long term loans
-535,100
-398,063
-54,974
135,623
442,214
80,550
237,720
92,030
Hire Purchase and Lease Commitments
26,360
-25,168
-84,776
51,869
46,969
11,106
other long term liabilities
-4,172
12,516
-204,000
-135,165
-182,001
295,000
226,166
-235,723
235,723
share issue
150
interest
8,454
-2,865
-39,839
-57,368
-55,579
-42,678
-24,618
-13,014
-2,847
262
238
cash flow from financing
718,618
-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
104,089
-937,723
-497,183
623,752
719,101
200,892
-85,978
38,540
37,720
-85,133
95,001
overdraft
-24,058
24,058
change in cash
104,089
-937,723
-497,183
623,752
719,101
224,950
-110,036
38,540
37,720
-85,133
95,001
fountain construction (anglia) 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 fountain construction (anglia) limited. Get real-time insights into fountain construction (anglia) limited's credit score, group structure and payment trends.
Fountain Construction (anglia) Limited Competitor Analysis
Perform a competitor analysis for fountain construction (anglia) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in PE14 area or any other competitors across 12 key performance metrics.
fountain construction (anglia) limited Ownership
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
The largest shareholders in Fountain Construction (Anglia) Limited include James Lawrence and Maranne Lawrence.
james lawrence
50%
maranne lawrence
50%
fountain construction (anglia) limited directors
Fountain Construction (Anglia) Limited currently has 2 directors.
The longest serving directors include
Mr James Lawrence (Jan 2013) and
Mrs Maranne Lawrence (Sep 2016).
fountain construction (anglia) limited company details
company number
08379318
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MOORE THOMPSON
auditor
-
address
the factory new road, upwell, wisbech, PE14 9AB
Bank
-
Legal Advisor
-
fountain construction (anglia) 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 did not find charges/mortgages relating to fountain construction (anglia) limited.
fountain construction (anglia) 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.
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fountain construction (anglia) limitedCompanies House Filings - See Documents
