fulshire limited
fulshire limited Company Information
Company Number
09032290
Website
-Registered Address
castle house castle street, guildford, surrey, GU1 3UW
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
timothy ian maurice drake 50%
marcus david morgan dyer 50%
fulshire limited Estimated Valuation
Pomanda estimates the enterprise value of FULSHIRE LIMITED at £674.8k based on a Turnover of £218k and 3.09x industry multiple (adjusted for size and gross margin).
fulshire limited Estimated Valuation
Pomanda estimates the enterprise value of FULSHIRE LIMITED at £1.5m based on an EBITDA of £214k and a 7.07x industry multiple (adjusted for size and gross margin).
fulshire limited Estimated Valuation
Pomanda estimates the enterprise value of FULSHIRE LIMITED at £671.8k based on Net Assets of £414.7k and 1.62x industry multiple (adjusted for liquidity).
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Fulshire Limited Overview
Fulshire Limited is a live company located in surrey, GU1 3UW with a Companies House number of 09032290. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2014, it's largest shareholder is timothy ian maurice drake with a 50% stake. Fulshire Limited is a established, micro sized company, Pomanda has estimated its turnover at £218k with healthy growth in recent years.
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Fulshire Limited Health Check
Pomanda's financial health check has awarded Fulshire Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £218k, make it smaller than the average company (£957.7k)
- Fulshire Limited
£957.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.2%)
- Fulshire Limited
3.2% - Industry AVG
Production
with a gross margin of 74.5%, this company has a comparable cost of product (74.5%)
- Fulshire Limited
74.5% - Industry AVG
Profitability
an operating margin of 98.1% make it more profitable than the average company (27%)
- Fulshire Limited
27% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Fulshire Limited
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Fulshire Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £109k, this is less efficient (£192.3k)
- Fulshire Limited
£192.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fulshire Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (35 days)
- Fulshire Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fulshire Limited
- - 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 - Fulshire Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.6%, this is a lower level of debt than the average (68.6%)
51.6% - Fulshire Limited
68.6% - Industry AVG
FULSHIRE LIMITED financials
Fulshire Limited's latest turnover from December 2023 is estimated at £218 thousand and the company has net assets of £414.7 thousand. According to their latest financial statements, Fulshire Limited has 2 employees and maintains cash reserves of £6.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | 70,000 | 70,000 | ||||||||
| Admin Expenses | 40,132 | 16,806 | ||||||||
| Operating Profit | 29,868 | 53,194 | ||||||||
| Interest Payable | 23,565 | 12,465 | ||||||||
| Interest Receivable | 0 | 0 | ||||||||
| Pre-Tax Profit | 6,303 | 40,729 | ||||||||
| Tax | -1,261 | -8,146 | ||||||||
| Profit After Tax | 5,042 | 32,583 | ||||||||
| Dividends Paid | 0 | 0 | ||||||||
| Retained Profit | 5,042 | 32,583 | ||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* | 29,868 | 53,194 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8 | 57 | 709,207 | 710,173 | 2,877 | 3,590 | 712,768 | 708,261 | 708,261 | 708,261 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 850,000 | 708,261 | 0 | 0 | 708,261 | 708,261 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 850,008 | 708,318 | 709,207 | 710,173 | 711,138 | 711,851 | 712,768 | 708,261 | 708,261 | 708,261 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 1,114 | 0 | 0 | 0 | 0 | 0 | 2,325 | 34,177 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 673 | 1,087 | 1,057 | 1,810 | 4,261 | 2,325 | 0 | 0 |
| Cash | 6,159 | 5,214 | 2,064 | 3,696 | 1,117 | 3,252 | 16,204 | 34,196 | 17,137 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,159 | 5,214 | 3,851 | 4,783 | 2,174 | 5,062 | 20,465 | 36,521 | 19,462 | 34,177 |
| total assets | 856,167 | 713,532 | 713,058 | 714,956 | 713,312 | 716,913 | 733,233 | 744,782 | 727,723 | 742,438 |
| Bank overdraft | 52,291 | 53,300 | 52,813 | 59,761 | 73,605 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 223 | 221 | 0 | 2,923 | 2,750 | 664 | 6,623 | 677 | 496,063 | 251,057 |
| 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 | 352,092 | 344,647 | 343,624 | 334,948 | 14,942 | 13,879 | 11,600 | 3,884 | 0 | 0 |
| total current liabilities | 404,606 | 398,168 | 396,437 | 397,632 | 91,297 | 14,543 | 18,223 | 4,561 | 496,063 | 251,057 |
| loans | 1,439 | 54,653 | 107,564 | 175,908 | 218,722 | 336,491 | 380,456 | 423,972 | 0 | 446,499 |
| 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 | 297,220 | 282,220 | 274,643 | 268,824 | 189,277 | 35,082 |
| provisions | 35,435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 36,874 | 54,653 | 107,564 | 175,908 | 515,942 | 618,711 | 655,099 | 692,796 | 189,277 | 481,581 |
| total liabilities | 441,480 | 452,821 | 504,001 | 573,540 | 607,239 | 633,254 | 673,322 | 697,357 | 685,340 | 732,638 |
| net assets | 414,687 | 260,711 | 209,057 | 141,416 | 106,073 | 83,659 | 59,911 | 47,425 | 42,383 | 9,800 |
| total shareholders funds | 414,687 | 260,711 | 209,057 | 141,416 | 106,073 | 83,659 | 59,911 | 47,425 | 42,383 | 9,800 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 29,868 | 53,194 | ||||||||
| Depreciation | 49 | 889 | 966 | 965 | 958 | 917 | 76 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,261 | -8,146 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -1,787 | 700 | 30 | -753 | -2,451 | 1,936 | 0 | -31,852 | 34,177 |
| Creditors | 2 | 221 | -2,923 | 173 | 2,086 | -5,959 | 5,946 | -495,386 | 245,006 | 251,057 |
| Accruals and Deferred Income | 7,445 | 1,023 | 8,676 | 320,006 | 1,063 | 2,279 | 7,716 | 3,884 | 0 | 0 |
| Deferred Taxes & Provisions | 35,435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -462,895 | 321,906 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 141,739 | 708,261 | 0 | -708,261 | 0 | 708,261 | 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 | -53,214 | -52,911 | -68,344 | -42,814 | -117,769 | -43,965 | -43,516 | 423,972 | -446,499 | 446,499 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -297,220 | 15,000 | 7,577 | 5,819 | 79,547 | 154,195 | 35,082 |
| share issue | ||||||||||
| interest | -23,565 | -12,465 | ||||||||
| cash flow from financing | 479,954 | -304,769 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | 945 | 3,150 | -1,632 | 2,579 | -2,135 | -12,952 | -17,992 | 17,059 | 17,137 | 0 |
| overdraft | -1,009 | 487 | -6,948 | -13,844 | 73,605 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,954 | 2,663 | 5,316 | 16,423 | -75,740 | -12,952 | -17,992 | 17,059 | 17,137 | 0 |
fulshire limited Credit Report and Business Information
Fulshire Limited Competitor Analysis
Perform a competitor analysis for fulshire limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GU1 area or any other competitors across 12 key performance metrics.
fulshire limited Ownership
FULSHIRE LIMITED group structure
Fulshire Limited has no subsidiary companies.
Ultimate parent company
FULSHIRE LIMITED
09032290
fulshire limited directors
Fulshire Limited currently has 2 directors. The longest serving directors include Mr Timothy Drake (May 2014) and Mr Marcus Dyer (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Drake | England | 52 years | May 2014 | - | Director |
| Mr Marcus Dyer | England | 47 years | May 2014 | - | Director |
P&L
December 2023turnover
218k
+4%
operating profit
213.9k
0%
gross margin
74.5%
+5.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
414.7k
+0.59%
total assets
856.2k
+0.2%
cash
6.2k
+0.18%
net assets
Total assets minus all liabilities
fulshire limited company details
company number
09032290
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
castle house castle street, guildford, surrey, GU1 3UW
accountant
CHADSAN LIMITED
auditor
-
fulshire 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 fulshire limited.
fulshire limited Companies House Filings - See Documents
| date | description | view/download |
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