Pomanda estimates the enterprise value of FULLER GRAB HIRE LIMITED at £1.2m based on a Turnover of £3.3m and 0.35x industry multiple (adjusted for size and gross margin).
fuller grab hire limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of FULLER GRAB HIRE LIMITED at £1.7m based on an EBITDA of £613k and a 2.7x industry multiple (adjusted for size and gross margin).
fuller grab hire limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of FULLER GRAB HIRE LIMITED at £1.9m based on Net Assets of £786.4k and 2.43x industry multiple (adjusted for liquidity).
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Fuller Grab Hire LimitedOverview
Fuller Grab Hire Limited is a live company located in sawbridgeworth, CM21 9FP with a Companies House number of 09249405. It operates in the landscape service activities sector, SIC Code 81300. Founded in October 2014, it's largest shareholder is
matthew paul fuller
with a 75% stake. Fuller Grab Hire Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.3m with
low
growth in recent years.
Pomanda's financial health check has awarded Fuller Grab Hire Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
7 Weak
Size
annual sales of £3.3m, make it smaller than the average company (£6.9m)
£3.3m - Fuller Grab Hire Limited
£6.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.6%)
0% - Fuller Grab Hire Limited
8.6% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (30.2%)
16.9% - Fuller Grab Hire Limited
30.2% - Industry AVG
Profitability
an operating margin of 13.7% make it more profitable than the average company (5%)
13.7% - Fuller Grab Hire Limited
5% - Industry AVG
Employees
with 15 employees, this is below the industry average (28)
15 - Fuller Grab Hire Limited
28 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
£34.4k - Fuller Grab Hire Limited
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £223.1k, this is more efficient (£144.8k)
£223.1k - Fuller Grab Hire Limited
£144.8k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (48 days)
71 days - Fuller Grab Hire Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 261 days, this is slower than average (40 days)
261 days - Fuller Grab Hire Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (16 days)
2 days - Fuller Grab Hire Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (20 weeks)
1 weeks - Fuller Grab Hire Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.7%, this is a higher level of debt than the average (60.5%)
78.7% - Fuller Grab Hire Limited
60.5% - Industry AVG
FULLER GRAB HIRE LIMITED financials
EXPORT
Fuller Grab Hire Limited's latest turnover from July 2023 is estimated at £3.3 million and the company has net assets of £786.4 thousand. According to their latest financial statements, Fuller Grab Hire Limited has 15 employees and maintains cash reserves of £44.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Oct 2020
Jul 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Turnover
3,346,526
2,987,118
2,900,844
3,308,698
2,880,953
2,266,955
3,865,565
4,277,518
2,110,633
611,103
Other Income Or Grants
Cost Of Sales
2,782,414
2,521,735
2,412,325
2,713,691
1,333,138
1,851,386
3,048,801
3,395,563
1,683,306
484,432
Gross Profit
564,112
465,383
488,519
595,007
1,547,815
415,569
816,764
881,955
427,326
126,672
Admin Expenses
105,003
61,610
378,331
946,117
1,789,990
369,702
833,880
877,016
354,537
25,137
Operating Profit
459,109
403,773
110,188
-351,110
-242,175
45,867
-17,116
4,939
72,789
101,535
Interest Payable
108,902
Interest Receivable
3,282
738
30
33
134
13
27
28
Pre-Tax Profit
462,391
404,511
110,219
-351,077
-351,077
46,001
-17,116
4,952
72,816
101,563
Tax
-115,598
-76,857
-20,942
-8,740
-941
-14,563
-20,312
Profit After Tax
346,793
327,654
89,277
-351,077
-351,077
37,261
-17,116
4,011
58,253
81,250
Dividends Paid
Retained Profit
346,793
327,654
89,277
-351,077
-351,077
37,261
-17,116
4,011
58,253
81,250
Employee Costs
516,588
611,009
752,472
1,021,957
746,371
1,017,526
1,017,782
821,133
389,792
143,117
Number Of Employees
15
18
24
32
24
32
33
27
13
5
EBITDA*
612,962
484,403
178,873
-171,014
-62,079
284,411
-17,116
4,939
228,594
165,414
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Oct 2020
Jul 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Tangible Assets
2,975,814
2,859,548
1,564,134
1,304,716
1,304,716
965,621
1,281,716
1,263,906
650,879
254,877
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,975,814
2,859,548
1,564,134
1,304,716
1,304,716
965,621
1,281,716
1,263,906
650,879
254,877
Stock & work in progress
21,199
88,883
Trade Debtors
654,731
624,742
489,738
493,805
416,879
328,536
909,102
713,513
282,333
119,496
Group Debtors
Misc Debtors
76,926
Cash
44,626
86,658
31,385
29,322
29,322
35,703
10,507
11,016
misc current assets
total current assets
720,556
800,283
521,123
523,127
523,127
364,239
909,102
713,513
292,840
130,512
total assets
3,696,370
3,659,831
2,085,257
1,827,843
1,827,843
1,329,860
2,190,818
1,977,419
943,719
385,389
Bank overdraft
Bank loan
Trade Creditors
1,996,645
1,737,303
1,413,475
1,654,411
790,797
847,512
1,498,901
1,833,905
804,116
190,190
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
863,614
total current liabilities
1,996,645
1,737,303
1,413,475
1,654,411
1,654,411
847,512
1,498,901
1,833,905
804,116
190,190
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
913,319
1,482,915
769,823
360,750
360,750
318,589
565,419
113,849
provisions
total long term liabilities
913,319
1,482,915
769,823
360,750
360,750
318,589
565,419
113,849
total liabilities
2,909,964
3,220,218
2,183,298
2,015,161
2,015,161
1,166,101
2,064,320
1,833,905
804,116
304,039
net assets
786,406
439,613
-98,041
-187,318
-187,318
163,759
126,498
143,514
139,603
81,350
total shareholders funds
786,406
439,613
-98,041
-187,318
-187,318
163,759
126,498
143,514
139,603
81,350
Jul 2023
Jul 2022
Jul 2021
Oct 2020
Jul 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Operating Activities
Operating Profit
459,109
403,773
110,188
-351,110
-242,175
45,867
-17,116
4,939
72,789
101,535
Depreciation
153,853
80,630
68,685
180,096
180,096
238,544
155,805
63,879
Amortisation
Tax
-115,598
-76,857
-20,942
-8,740
-941
-14,563
-20,312
Stock
-67,684
88,883
Debtors
29,989
135,004
-4,067
165,269
165,269
-580,566
195,589
431,180
162,837
119,496
Creditors
259,342
323,828
-240,936
806,899
-56,715
-651,389
-335,004
1,029,789
613,926
190,190
Accruals and Deferred Income
863,614
Deferred Taxes & Provisions
Cash flow from operations
794,401
507,487
-78,938
470,616
579,551
204,848
-547,709
602,607
665,120
215,796
Investing Activities
capital expenditure
-270,119
-1,376,044
-328,103
-519,191
-519,191
77,551
-17,810
-613,027
-551,807
-318,756
Change in Investments
cash flow from investments
-270,119
-1,376,044
-328,103
-519,191
-519,191
77,551
-17,810
-613,027
-551,807
-318,756
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-569,596
713,092
409,073
42,161
42,161
-246,830
565,419
-113,849
113,849
share issue
210,000
100
-100
100
interest
3,282
738
30
33
-108,902
134
13
27
28
cash flow from financing
-566,314
923,830
409,103
42,194
-66,741
-246,696
565,519
-87
-113,822
113,977
cash and cash equivalents
cash
-42,032
55,273
2,063
-6,381
-6,381
35,703
-10,507
-509
11,016
overdraft
change in cash
-42,032
55,273
2,063
-6,381
-6,381
35,703
-10,507
-509
11,016
fuller grab hire 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 fuller grab hire limited. Get real-time insights into fuller grab hire limited's credit score, group structure and payment trends.
Perform a competitor analysis for fuller grab hire limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CM21 area or any other competitors across 12 key performance metrics.
fuller grab hire limited Ownership
FULLER GRAB HIRE LIMITED group structure
Fuller Grab Hire Limited has no subsidiary companies.
Ultimate parent company
FULLER GRAB HIRE LIMITED
09249405
FULLER GRAB HIRE LIMITED Shareholders
The largest shareholders in Fuller Grab Hire Limited include Matthew Paul Fuller and Nikola Louise Fuller.
matthew paul fuller
75%
nikola louise fuller
25%
fuller grab hire limited directors
Fuller Grab Hire Limited currently has 1 director, Mr Matthew Fuller serving since Oct 2014.
39000 - Remediation activities and other waste management services.
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
s202 weston house the maltings, station road, sawbridgeworth, herts, CM21 9FP
Bank
-
Legal Advisor
-
fuller grab hire 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 found 3 charges/mortgages relating to fuller grab hire limited. Currently there are 1 open charges and 2 have been satisfied in the past.
fuller grab hire 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 FULLER GRAB HIRE LIMITED. This can take several minutes, an email will notify you when this has completed.
fuller grab hire limitedCompanies House Filings - See Documents
