fontis projects limited
fontis projects limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
260 - 270 butterfield, great marlings, luton, bedfordshire, LU2 8DL
Website
-fontis projects limited Estimated Valuation
Pomanda estimates the enterprise value of FONTIS PROJECTS LIMITED at £67.3k based on a Turnover of £176.2k and 0.38x industry multiple (adjusted for size and gross margin).
fontis projects limited Estimated Valuation
Pomanda estimates the enterprise value of FONTIS PROJECTS LIMITED at £0 based on an EBITDA of £-1.4k and a 3.08x industry multiple (adjusted for size and gross margin).
fontis projects limited Estimated Valuation
Pomanda estimates the enterprise value of FONTIS PROJECTS LIMITED at £218k based on Net Assets of £81.8k and 2.66x industry multiple (adjusted for liquidity).
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Fontis Projects Limited Overview
Fontis Projects Limited is a live company located in luton, LU2 8DL with a Companies House number of 09029655. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2014, it's largest shareholder is paul michael bithrey with a 100% stake. Fontis Projects Limited is a established, micro sized company, Pomanda has estimated its turnover at £176.2k with low growth in recent years.
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Fontis Projects Limited Health Check
Pomanda's financial health check has awarded Fontis Projects Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £176.2k, make it smaller than the average company (£499.9k)
- Fontis Projects Limited
£499.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (11.4%)
- Fontis Projects Limited
11.4% - Industry AVG
Production
with a gross margin of 24.7%, this company has a higher cost of product (59.4%)
- Fontis Projects Limited
59.4% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (7.9%)
- Fontis Projects Limited
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Fontis Projects Limited
5 - Industry AVG
Pay Structure
on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)
- Fontis Projects Limited
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £176.2k, this is more efficient (£122k)
- Fontis Projects Limited
£122k - Industry AVG
Debtor Days
it gets paid by customers after 172 days, this is later than average (62 days)
- Fontis Projects Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (24 days)
- Fontis Projects Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fontis Projects Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fontis Projects Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (53.1%)
1.6% - Fontis Projects Limited
53.1% - Industry AVG
FONTIS PROJECTS LIMITED financials
Fontis Projects Limited's latest turnover from May 2024 is estimated at £176.2 thousand and the company has net assets of £81.8 thousand. According to their latest financial statements, we estimate that Fontis Projects Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 83,126 | 84,493 | 98,611 | 101,081 | 101,169 | 109,602 | 110,428 | 150,144 | 1,265 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,319 | 20,117 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 83,126 | 84,493 | 98,611 | 101,081 | 101,169 | 109,602 | 110,428 | 150,144 | 15,584 | 20,217 |
| total assets | 83,126 | 84,493 | 98,611 | 101,081 | 101,169 | 109,602 | 110,428 | 150,144 | 15,584 | 20,217 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,300 | 1,271 | 14,284 | 15,184 | 13,500 | 19,900 | 21,800 | 60,867 | 4,050 | 6,423 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,300 | 1,271 | 14,284 | 15,184 | 13,500 | 19,900 | 21,800 | 60,867 | 4,050 | 6,423 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,300 | 1,271 | 14,284 | 15,184 | 13,500 | 19,900 | 21,800 | 60,867 | 4,050 | 6,423 |
| net assets | 81,826 | 83,222 | 84,327 | 85,897 | 87,669 | 89,702 | 88,628 | 89,277 | 11,534 | 13,794 |
| total shareholders funds | 81,826 | 83,222 | 84,327 | 85,897 | 87,669 | 89,702 | 88,628 | 89,277 | 11,534 | 13,794 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,367 | -14,118 | -2,470 | -88 | -8,433 | -826 | -39,716 | 148,879 | 1,165 | 100 |
| Creditors | 29 | -13,013 | -900 | 1,684 | -6,400 | -1,900 | -39,067 | 56,817 | -2,373 | 6,423 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,319 | -5,798 | 20,117 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,319 | -5,798 | 20,117 |
fontis projects limited Credit Report and Business Information
Fontis Projects Limited Competitor Analysis
Perform a competitor analysis for fontis projects limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LU2 area or any other competitors across 12 key performance metrics.
fontis projects limited Ownership
FONTIS PROJECTS LIMITED group structure
Fontis Projects Limited has no subsidiary companies.
Ultimate parent company
FONTIS PROJECTS LIMITED
09029655
fontis projects limited directors
Fontis Projects Limited currently has 1 director, Mr Paul Bithrey serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Bithrey | 65 years | May 2014 | - | Director |
P&L
May 2024turnover
176.2k
+11%
operating profit
-1.4k
0%
gross margin
24.8%
-6.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
81.8k
-0.02%
total assets
83.1k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
fontis projects limited company details
company number
09029655
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
260 - 270 butterfield, great marlings, luton, bedfordshire, LU2 8DL
Bank
-
Legal Advisor
-
fontis 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 fontis projects limited.
fontis 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 FONTIS PROJECTS LIMITED. This can take several minutes, an email will notify you when this has completed.
fontis projects limited Companies House Filings - See Documents
| date | description | view/download |
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