Fullson Investments Limited

POWER SEARCH PRICING

SOLUTIONS

fullson investments limited Company Information

Company Number

09213405

Next Accounts

492 days late

Directors

William Fuller

Patrick Fuller

Shareholders

isabel gibson

sarah louise baxter

View All

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

suite 2 2nd floor phoenix house, 32 west street, brighton, BN1 2RT

Website

fullson investments limited Estimated Valuation

£8m

Pomanda estimates the enterprise value of FULLSON INVESTMENTS LIMITED at £8m based on Net Assets of £4.7m and 1.71x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Fullson Investments Limited is a live company located in brighton, BN1 2RT with a Companies House number of 09213405. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2014, it's largest shareholder is isabel gibson with a 20% stake. Fullson Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Fullson Investments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £1.6m, make it larger than the average company (£763k)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (0.9%)

EXPORT

Fullson Investments Limited's latest turnover from December 2021 is estimated at £1.6 million and the company has net assets of £4.7 million. According to their latest financial statements, Fullson Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015
Turnover	1,628,084	870,413	465,624	830,490	694,515	743,190	146,006
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	1,239,524	658,597	350,879	615,823	503,429	525,171	106,728
Gross Profit	388,560	211,817	114,745	214,667	191,086	218,019	39,278
Admin Expenses	411,867	70,250	89,702	153,736	189,921	177,313	-57,720
Operating Profit	-23,307	141,567	25,043	60,931	1,165	40,706	96,998
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0
Pre-Tax Profit	-23,307	141,567	25,043	60,931	1,165	40,706	97,116
Tax	0	-26,898	-4,758	-11,577	-221	-8,141	-19,518
Profit After Tax	-23,307	114,669	20,285	49,354	944	32,565	77,598
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-23,307	114,669	20,285	49,354	944	32,565	77,598
Employee Costs	60,351	56,830	87,334	84,298	106,858	106,667	26,667
Number Of Employees	2	2	3	3	4	4	1
EBITDA*	-23,307	141,567	25,043	60,931	1,165	40,706	96,998

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015
Tangible Assets	4,474,580	4,735,892	5,039,267	4,370,708	4,354,503	4,339,501	4,339,501
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	4,474,580	4,735,892	5,039,267	4,370,708	4,354,503	4,339,501	4,339,501
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	645,442	296,626	102,946	259,033	210,059	213,147	202,068
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	2,666	5,921	0	0	0	0
Cash	0	0	0	0	0	0	0
misc current assets	0	0	0	6,329	5,839	4,010	0
total current assets	645,442	299,292	108,867	265,362	215,898	217,157	202,068
total assets	5,120,022	5,035,184	5,148,134	4,636,070	4,570,401	4,556,658	4,541,569
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	229,735	70,134	298,857	62,498	46,183	33,384	50,860
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	229,735	70,134	298,857	62,498	46,183	33,384	50,860
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	205,068	256,524	255,420	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	205,068	256,524	255,420	0	0	0	0
total liabilities	434,803	326,658	554,277	62,498	46,183	33,384	50,860
net assets	4,685,219	4,708,526	4,593,857	4,573,572	4,524,218	4,523,274	4,490,709
total shareholders funds	4,685,219	4,708,526	4,593,857	4,573,572	4,524,218	4,523,274	4,490,709

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015
Operating Activities
Operating Profit	-23,307	141,567	25,043	60,931	1,165	40,706	96,998
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	0	-26,898	-4,758	-11,577	-221	-8,141	-19,518
Stock	0	0	0	0	0	0	0
Debtors	346,150	190,425	-150,166	48,974	-3,088	11,079	202,068
Creditors	159,601	-228,723	236,359	16,315	12,799	-17,476	50,860
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-209,856	-304,479	406,810	16,695	16,831	4,010	-73,728
Investing Activities
capital expenditure	261,312	303,375	-668,559	-16,205	-15,002	0	-4,339,501
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	261,312	303,375	-668,559	-16,205	-15,002	0	-4,339,501
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	-51,456	1,104	255,420	0	0	0	0
share issue	0	0	0	0	0	0	4,413,111
interest	0	0	0	0	0	0	0
cash flow from financing	-51,456	1,104	255,420	0	0	0	4,413,111
cash and cash equivalents
cash	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for fullson investments limited. Get real-time insights into fullson investments limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for fullson investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BN1 area or any other competitors across 12 key performance metrics.

FULLSON INVESTMENTS LIMITED group structure

Fullson Investments Limited has 2 subsidiary companies.

Ultimate parent company

FULLSON INVESTMENTS LIMITED

09213405

2 subsidiaries

FULLSON INVESTMENTS NO 2 LIMITED

09235456

AMEY COURT FREEHOLDERS LIMITED

13565798

FULLSON INVESTMENTS LIMITED Shareholders

isabel gibson	20%
sarah louise baxter	10.87%
lucille fuller	9.51%
william martin fuller	9.13%
alice redfearn	6.9%
patrick fuller	6.9%
robert timothy schoonmaker	5.93%
james ralph schoonmaker	4.57%
jake redfearn	3.28%
judy mitchinson	3.28%

Fullson Investments Limited currently has 2 directors. The longest serving directors include Mr William Fuller (Sep 2014) and Mr Patrick Fuller (Sep 2014).

officer	country	age	start	end	role
Mr William Fuller		55 years	Sep 2014	-	Director
Mr Patrick Fuller		59 years	Sep 2014	-	Director

P&L

December 2021

turnover

1.6m

+87%

operating profit

-23.3k

gross margin

23.9%

-1.93%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2021

net assets

4.7m

total assets

5.1m

+0.02%

cash

net assets

Total assets minus all liabilities

Similar Companies

frontliners limited

harley ceramics limited

3.5

perry ellis europe retail limited

0.5

bizniz point dartford limited

helroy properties limited

3.5

company number

09213405

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

September 2014

ultimate parent company

None

previous names

N/A

address

suite 2 2nd floor phoenix house, 32 west street, brighton, BN1 2RT

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 fullson investments limited.

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 FULLSON INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

fullson investments limited Company Information

fullson investments limited Estimated Valuation

fullson investments limited Estimated Valuation

fullson investments limited Estimated Valuation

Fullson Investments Limited Overview

Fullson Investments Limited Health Check

FULLSON INVESTMENTS LIMITED financials

fullson investments limited Credit Report and Business Information

Fullson Investments Limited Competitor Analysis

fullson investments limited Ownership

fullson investments limited directors

fullson investments limited company details

fullson investments limited Charges & Mortgages

fullson investments limited Capital Raised & Share Issues BETA

fullson investments limited Companies House Filings - See Documents