fisk projects limited
fisk projects limited Company Information
Company Number
08676120
Next Accounts
Apr 2025
Shareholders
andrew stephen fisk
julie fisk
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
the old town hall, 71 christchurch road, ringwood, BH24 1DH
Website
-fisk projects limited Estimated Valuation
Pomanda estimates the enterprise value of FISK PROJECTS LIMITED at £144.4k based on a Turnover of £303.2k and 0.48x industry multiple (adjusted for size and gross margin).
fisk projects limited Estimated Valuation
Pomanda estimates the enterprise value of FISK PROJECTS LIMITED at £181.2k based on an EBITDA of £53k and a 3.42x industry multiple (adjusted for size and gross margin).
fisk projects limited Estimated Valuation
Pomanda estimates the enterprise value of FISK PROJECTS LIMITED at £277.1k based on Net Assets of £120.8k and 2.3x industry multiple (adjusted for liquidity).
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Fisk Projects Limited Overview
Fisk Projects Limited is a dissolved company that was located in ringwood, BH24 1DH with a Companies House number of 08676120. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in September 2013, it's largest shareholder was andrew stephen fisk with a 75% stake. The last turnover for Fisk Projects Limited was estimated at £303.2k.
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Fisk Projects Limited Health Check
Pomanda's financial health check has awarded Fisk Projects Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £303.2k, make it smaller than the average company (£859.3k)
- Fisk Projects Limited
£859.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (4%)
- Fisk Projects Limited
4% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (47.3%)
- Fisk Projects Limited
47.3% - Industry AVG
Profitability
an operating margin of 17.5% make it more profitable than the average company (7.3%)
- Fisk Projects Limited
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Fisk Projects Limited
18 - Industry AVG
Pay Structure
on an average salary of £44k, the company has an equivalent pay structure (£44k)
- Fisk Projects Limited
£44k - Industry AVG
Efficiency
resulting in sales per employee of £151.6k, this is more efficient (£111.6k)
- Fisk Projects Limited
£111.6k - Industry AVG
Debtor Days
it gets paid by customers after 171 days, this is later than average (59 days)
- Fisk Projects Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (33 days)
- Fisk Projects Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fisk Projects Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fisk Projects Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15%, this is a lower level of debt than the average (54%)
15% - Fisk Projects Limited
54% - Industry AVG
FISK PROJECTS LIMITED financials
Fisk Projects Limited's latest turnover from September 2018 is estimated at £303.2 thousand and the company has net assets of £120.8 thousand. According to their latest financial statements, Fisk Projects Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|
| Tangible Assets | 102 | 201 | |||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 102 | 201 | |||
| Stock & work in progress | |||||
| Trade Debtors | 142,100 | 117,533 | 7,299 | 15,689 | 5,904 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 111,834 | 91,673 | 50,081 | ||
| misc current assets | |||||
| total current assets | 142,100 | 117,533 | 119,133 | 107,362 | 55,985 |
| total assets | 142,100 | 117,533 | 119,133 | 107,464 | 56,186 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 21,341 | 39,674 | 47,434 | 77,794 | 29,085 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 21,341 | 39,674 | 47,434 | 77,794 | 29,085 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 21,341 | 39,674 | 47,434 | 77,794 | 29,085 |
| net assets | 120,759 | 77,859 | 71,699 | 29,670 | 27,101 |
| total shareholders funds | 120,759 | 77,859 | 71,699 | 29,670 | 27,101 |
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 102 | 99 | 99 | ||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 24,567 | 110,234 | -8,390 | 9,785 | 5,904 |
| Creditors | -18,333 | -7,760 | -30,360 | 48,709 | 29,085 |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| 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 | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -111,834 | 20,161 | 41,592 | 50,081 | |
| overdraft | |||||
| change in cash | -111,834 | 20,161 | 41,592 | 50,081 |
fisk projects limited Credit Report and Business Information
Fisk Projects Limited Competitor Analysis
Perform a competitor analysis for fisk projects limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in BH24 area or any other competitors across 12 key performance metrics.
fisk projects limited Ownership
FISK PROJECTS LIMITED group structure
Fisk Projects Limited has no subsidiary companies.
Ultimate parent company
FISK PROJECTS LIMITED
08676120
fisk projects limited directors
Fisk Projects Limited currently has 2 directors. The longest serving directors include Mrs Julie Fisk (Sep 2013) and Mr Andrew Fisk (Sep 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Julie Fisk | United Kingdom | 70 years | Sep 2013 | - | Director |
| Mr Andrew Fisk | United Kingdom | 72 years | Sep 2013 | - | Director |
P&L
September 2018turnover
303.2k
+12%
operating profit
53k
0%
gross margin
26.1%
-3.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2018net assets
120.8k
+0.55%
total assets
142.1k
+0.21%
cash
0
0%
net assets
Total assets minus all liabilities
fisk projects limited company details
company number
08676120
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2018
previous names
N/A
accountant
SEYMOUR TAYLOR AUDIT LIMITED
auditor
-
address
the old town hall, 71 christchurch road, ringwood, BH24 1DH
Bank
-
Legal Advisor
-
fisk projects 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 fisk projects limited.
fisk projects 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 FISK PROJECTS LIMITED. This can take several minutes, an email will notify you when this has completed.
fisk projects limited Companies House Filings - See Documents
| date | description | view/download |
|---|
