Pomanda estimates the enterprise value of FISHBOURNE DEVELOPMENTS LIMITED at £231.1k based on a Turnover of £458k and 0.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FISHBOURNE DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-2k and a 3.85x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FISHBOURNE DEVELOPMENTS LIMITED at £0 based on Net Assets of £-19.4k and 1.39x industry multiple (adjusted for liquidity).
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Fishbourne Developments LimitedOverview
Fishbourne Developments Limited is a dissolved company that was located in london, N12 8LY with a Companies House number of 08601529. It operated in the development of building projects sector, SIC Code 41100. Founded in July 2013, it's largest shareholder was
maurice david john stock
with a 33.3% stake. The last turnover for Fishbourne Developments Limited was estimated at £458k.
Pomanda's financial health check has awarded Fishbourne Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £458k, make it smaller than the average company (£1.7m)
£458k - Fishbourne Developments Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (4.5%)
35% - Fishbourne Developments Limited
4.5% - Industry AVG
Production
with a gross margin of 28.2%, this company has a comparable cost of product (28.2%)
28.2% - Fishbourne Developments Limited
28.2% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (12.3%)
-0.4% - Fishbourne Developments Limited
12.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Fishbourne Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
£42.5k - Fishbourne Developments Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £229k, this is equally as efficient (£263.2k)
£229k - Fishbourne Developments Limited
£263.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fishbourne Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (32 days)
41 days - Fishbourne Developments Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 889 days, this is more than average (232 days)
889 days - Fishbourne Developments Limited
232 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Fishbourne Developments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.4%, this is a higher level of debt than the average (72.2%)
102.4% - Fishbourne Developments Limited
72.2% - Industry AVG
FISHBOURNE DEVELOPMENTS LIMITED financials
EXPORT
Fishbourne Developments Limited's latest turnover from March 2019 is estimated at £458 thousand and the company has net assets of -£19.4 thousand. According to their latest financial statements, we estimate that Fishbourne Developments Limited has 2 employees and maintains cash reserves of £7.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
458,025
827,801
206,178
184,337
616,372
1,090,249
Other Income Or Grants
Cost Of Sales
328,781
583,115
142,748
128,273
432,945
764,645
Gross Profit
129,244
244,687
63,430
56,064
183,427
325,603
Admin Expenses
131,280
246,054
66,263
63,091
187,809
327,560
Operating Profit
-2,036
-1,367
-2,833
-7,027
-4,382
-1,957
Interest Payable
Interest Receivable
31
10
17
37
35
25
Pre-Tax Profit
-2,005
-1,357
-2,816
-6,990
-4,347
-1,932
Tax
Profit After Tax
-2,005
-1,357
-2,816
-6,990
-4,347
-1,932
Dividends Paid
Retained Profit
-2,005
-1,357
-2,816
-6,990
-4,347
-1,932
Employee Costs
85,011
168,670
41,364
40,024
114,648
146,737
Number Of Employees
2
4
1
1
3
4
EBITDA*
-2,036
-1,367
-2,833
-7,027
-4,382
-1,957
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
801,037
582,718
549,137
505,468
415,336
306,017
Trade Debtors
4,976
Group Debtors
Misc Debtors
5,239
2,967
Cash
7,233
955
2,958
10,424
4,284
9,905
misc current assets
total current assets
813,509
583,673
552,095
515,892
422,587
320,898
total assets
813,509
583,673
552,095
515,892
422,587
320,898
Bank overdraft
Bank loan
Trade Creditors
36,994
5,560
5,560
90,923
322,827
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
795,959
601,112
562,617
523,598
337,940
total current liabilities
832,953
601,112
568,177
529,158
428,863
322,827
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
832,953
601,112
568,177
529,158
428,863
322,827
net assets
-19,444
-17,439
-16,082
-13,266
-6,276
-1,929
total shareholders funds
-19,444
-17,439
-16,082
-13,266
-6,276
-1,929
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
-2,036
-1,367
-2,833
-7,027
-4,382
-1,957
Depreciation
Amortisation
Tax
Stock
218,319
33,581
43,669
90,132
109,319
306,017
Debtors
5,239
-2,967
-2,009
4,976
Creditors
36,994
-5,560
-85,363
-231,904
322,827
Accruals and Deferred Income
194,847
38,495
39,019
185,658
337,940
Deferred Taxes & Provisions
Cash flow from operations
6,247
-2,013
-7,483
6,103
-5,656
9,877
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3
interest
31
10
17
37
35
25
cash flow from financing
31
10
17
37
35
28
cash and cash equivalents
cash
6,278
-2,003
-7,466
6,140
-5,621
9,905
overdraft
change in cash
6,278
-2,003
-7,466
6,140
-5,621
9,905
fishbourne developments 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 fishbourne developments limited. Get real-time insights into fishbourne developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for fishbourne developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in N12 area or any other competitors across 12 key performance metrics.
fishbourne developments limited Ownership
FISHBOURNE DEVELOPMENTS LIMITED group structure
Fishbourne Developments Limited has no subsidiary companies.
Ultimate parent company
FISHBOURNE DEVELOPMENTS LIMITED
08601529
FISHBOURNE DEVELOPMENTS LIMITED Shareholders
The largest shareholders in Fishbourne Developments Limited include Maurice David John Stock and Mark Gilbert.
maurice david john stock
33.33%
mark gilbert
33.33%
martin joseph margott
33.33%
fishbourne developments limited directors
Fishbourne Developments Limited currently has 3 directors.
The longest serving directors include
Mr Maurice Stock (Jul 2013) and
Mr Mark Gilbert (Jul 2013).
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 fishbourne developments limited.
fishbourne developments 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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fishbourne developments limitedCompanies House Filings - See Documents
