Pomanda estimates the enterprise value of FETCHAM PARK LIMITED at £1m based on a Turnover of £320.8k and 3.23x industry multiple (adjusted for size and gross margin).
fetcham park limitedEstimated Valuation
£41.1k
Pomanda estimates the enterprise value of FETCHAM PARK LIMITED at £41.1k based on an EBITDA of £6.5k and a 6.29x industry multiple (adjusted for size and gross margin).
fetcham park limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FETCHAM PARK LIMITED at £0 based on Net Assets of £-42.5k and 1.68x industry multiple (adjusted for liquidity).
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Fetcham Park LimitedOverview
Fetcham Park Limited is a live company located in surrey, GU1 2AB with a Companies House number of 09493002. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2015, it's largest shareholder is
wilky property holdings ltd
with a 100% stake. Fetcham Park Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£320.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Fetcham Park Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £320.8k, make it smaller than the average company (£922k)
£320.8k - Fetcham Park Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.9%)
-10% - Fetcham Park Limited
4.9% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
75.4% - Fetcham Park Limited
75.4% - Industry AVG
Profitability
an operating margin of -10.6% make it less profitable than the average company (29.3%)
-10.6% - Fetcham Park Limited
29.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Fetcham Park Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Fetcham Park Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £106.9k, this is less efficient (£177k)
£106.9k - Fetcham Park Limited
£177k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (30 days)
24 days - Fetcham Park Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 409 days, this is slower than average (38 days)
409 days - Fetcham Park Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fetcham Park Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fetcham Park Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.4%, this is a higher level of debt than the average (64.6%)
118.4% - Fetcham Park Limited
64.6% - Industry AVG
FETCHAM PARK LIMITED financials
EXPORT
Fetcham Park Limited's latest turnover from March 2024 is estimated at £320.8 thousand and the company has net assets of -£42.5 thousand. According to their latest financial statements, Fetcham Park Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
320,762
327,984
525,037
438,711
487,110
1,171,386
921,205
938,366
617,558
Other Income Or Grants
Cost Of Sales
78,876
82,400
130,863
109,194
125,686
312,618
231,267
237,984
588,817
Gross Profit
241,887
245,584
394,175
329,517
361,424
858,767
689,938
700,382
28,741
Admin Expenses
275,764
274,569
428,249
272,134
324,612
902,717
787,014
701,384
-121,334
Operating Profit
-33,877
-28,985
-34,074
57,383
36,812
-43,950
-97,076
-1,002
150,075
Interest Payable
Interest Receivable
1
1
1
Pre-Tax Profit
-33,877
-28,984
-34,074
57,383
36,812
-43,949
-97,076
-1,002
120,060
Tax
-10,903
-6,994
Profit After Tax
-33,877
-28,984
-34,074
46,480
29,818
-43,949
-97,076
-1,002
120,060
Dividends Paid
Retained Profit
-33,877
-28,984
-34,074
46,480
29,818
-43,949
-97,076
-1,002
120,060
Employee Costs
97,180
121,510
326,983
107,663
109,657
244,300
236,655
230,306
133,315
Number Of Employees
3
4
11
4
4
9
9
9
5
EBITDA*
6,536
13,564
14,919
105,131
98,993
23,123
-31,841
54,707
180,994
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
62,764
85,748
126,047
158,687
195,463
152,977
191,519
244,156
256,655
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
62,764
85,748
126,047
158,687
195,463
152,977
191,519
244,156
256,655
Stock & work in progress
Trade Debtors
21,492
15,467
9,211
57,710
56,797
125,582
82,364
77,157
21,361
Group Debtors
Misc Debtors
146,475
146,776
134,521
79,629
67,672
69,782
193,147
204,261
163,296
Cash
25
25
25
100
100
100
100
misc current assets
total current assets
167,967
162,243
143,757
137,364
124,494
195,464
275,611
281,518
184,757
total assets
230,731
247,991
269,804
296,051
319,957
348,441
467,130
525,674
441,412
Bank overdraft
Bank loan
Trade Creditors
88,470
99,511
68,547
25,776
21,434
58,745
164,957
178,350
138,529
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
184,765
157,107
180,900
215,844
290,572
311,563
280,091
228,166
182,723
total current liabilities
273,235
256,618
249,447
241,620
312,006
370,308
445,048
406,516
321,252
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
273,235
256,618
249,447
241,620
312,006
370,308
445,048
406,516
321,252
net assets
-42,504
-8,627
20,357
54,431
7,951
-21,867
22,082
119,158
120,160
total shareholders funds
-42,504
-8,627
20,357
54,431
7,951
-21,867
22,082
119,158
120,160
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-33,877
-28,985
-34,074
57,383
36,812
-43,950
-97,076
-1,002
150,075
Depreciation
40,413
42,549
48,993
47,748
62,181
67,073
65,235
55,709
30,919
Amortisation
Tax
-10,903
-6,994
Stock
Debtors
5,724
18,511
6,393
12,870
-70,895
-80,147
-5,907
96,761
184,657
Creditors
-11,041
30,964
42,771
4,342
-37,311
-106,212
-13,393
39,821
138,529
Accruals and Deferred Income
27,658
-23,793
-34,944
-74,728
-20,991
31,472
51,925
45,443
182,723
Deferred Taxes & Provisions
Cash flow from operations
17,429
2,224
16,353
10,972
104,592
28,530
12,598
43,210
317,589
Investing Activities
capital expenditure
-17,429
-2,250
-16,353
-10,972
-104,667
-28,531
-12,598
-43,210
-287,574
Change in Investments
cash flow from investments
-17,429
-2,250
-16,353
-10,972
-104,667
-28,531
-12,598
-43,210
-287,574
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
100
interest
1
1
1
cash flow from financing
1
1
1
100
cash and cash equivalents
cash
-25
-75
100
overdraft
change in cash
-25
-75
100
fetcham park 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 fetcham park limited. Get real-time insights into fetcham park limited's credit score, group structure and payment trends.
Perform a competitor analysis for fetcham park 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.
parallel house 32 london road, guildford, surrey, GU1 2AB
Bank
BARCLAYS BANK PLC
Legal Advisor
CHARLES RUSSELL SPEECHLYS LLP
fetcham park 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 fetcham park limited.
fetcham park limited Capital Raised & Share Issues BETA
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fetcham park limitedCompanies House Filings - See Documents
