tony fenton & sons wealth management limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of TONY FENTON & SONS WEALTH MANAGEMENT LIMITED at £1.3m based on a Turnover of £1.5m and 0.93x industry multiple (adjusted for size and gross margin).
tony fenton & sons wealth management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TONY FENTON & SONS WEALTH MANAGEMENT LIMITED at £0 based on an EBITDA of £-151.3k and a 3.64x industry multiple (adjusted for size and gross margin).
tony fenton & sons wealth management limitedEstimated Valuation
£88.4k
Pomanda estimates the enterprise value of TONY FENTON & SONS WEALTH MANAGEMENT LIMITED at £88.4k based on Net Assets of £94.5k and 0.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tony Fenton & Sons Wealth Management LimitedOverview
Tony Fenton & Sons Wealth Management Limited is a live company located in chorley, PR7 1NY with a Companies House number of 09746771. It operates in the fund management activities sector, SIC Code 66300. Founded in August 2015, it's largest shareholder is
benjamin william fenton
with a 25% stake. Tony Fenton & Sons Wealth Management Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.5m with
healthy
growth in recent years.
Tony Fenton & Sons Wealth Management Limited Health Check
Pomanda's financial health check has awarded Tony Fenton & Sons Wealth Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£3.5m)
£1.5m - Tony Fenton & Sons Wealth Management Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.3%)
15% - Tony Fenton & Sons Wealth Management Limited
5.3% - Industry AVG
Production
with a gross margin of 95.4%, this company has a comparable cost of product (95.4%)
95.4% - Tony Fenton & Sons Wealth Management Limited
95.4% - Industry AVG
Profitability
an operating margin of -11% make it less profitable than the average company (9.1%)
-11% - Tony Fenton & Sons Wealth Management Limited
9.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (10)
6 - Tony Fenton & Sons Wealth Management Limited
10 - Industry AVG
Pay Structure
on an average salary of £173.4k, the company has an equivalent pay structure (£173.4k)
£173.4k - Tony Fenton & Sons Wealth Management Limited
£173.4k - Industry AVG
Efficiency
resulting in sales per employee of £242.1k, this is less efficient (£377.9k)
£242.1k - Tony Fenton & Sons Wealth Management Limited
£377.9k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (28 days)
3 days - Tony Fenton & Sons Wealth Management Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (49 days)
7 days - Tony Fenton & Sons Wealth Management Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tony Fenton & Sons Wealth Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 73 weeks, this is more cash available to meet short term requirements (51 weeks)
73 weeks - Tony Fenton & Sons Wealth Management Limited
51 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.2%, this is a higher level of debt than the average (40.8%)
61.2% - Tony Fenton & Sons Wealth Management Limited
40.8% - Industry AVG
TONY FENTON & SONS WEALTH MANAGEMENT LIMITED financials
EXPORT
Tony Fenton & Sons Wealth Management Limited's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of £94.5 thousand. According to their latest financial statements, Tony Fenton & Sons Wealth Management Limited has 6 employees and maintains cash reserves of £207 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
Turnover
1,452,762
1,443,960
1,007,314
967,136
1,079,942
1,024,430
598,401
627,701
Other Income Or Grants
Cost Of Sales
67,155
63,607
46,434
52,718
50,271
57,767
35,753
50,029
Gross Profit
1,385,607
1,380,353
960,879
914,418
1,029,671
966,663
562,648
577,673
Admin Expenses
1,545,327
1,404,724
822,810
854,167
981,556
942,214
580,721
553,989
Operating Profit
-159,720
-24,371
138,069
60,251
48,115
24,449
-18,073
23,684
Interest Payable
Interest Receivable
13,821
10,900
562
120
549
398
202
35
Pre-Tax Profit
-145,899
-13,471
138,631
60,370
48,664
24,847
-17,871
23,719
Tax
-26,340
-11,470
-9,246
-4,721
-4,744
Profit After Tax
-145,899
-13,471
112,291
48,900
39,418
20,126
-17,871
18,975
Dividends Paid
Retained Profit
-145,899
-13,471
112,291
48,900
39,418
20,126
-17,871
18,975
Employee Costs
1,040,641
1,033,737
660,894
584,565
690,168
707,802
413,907
391,356
Number Of Employees
6
6
4
4
5
5
3
3
EBITDA*
-151,251
-17,131
145,265
66,405
53,377
29,718
-12,945
28,430
* 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
Tangible Assets
12,908
16,779
9,393
6,806
6,235
4,195
3,753
1,923
Intangible Assets
8,400
12,600
16,800
21,000
25,200
29,400
33,600
37,800
Investments & Other
25,094
22,264
22,193
Debtors (Due After 1 year)
Total Fixed Assets
21,308
29,379
51,287
50,070
53,628
33,595
37,353
39,723
Stock & work in progress
Trade Debtors
13,406
11,721
35,319
38,674
21,600
4,377
2,225
15,259
Group Debtors
Misc Debtors
2,004
4,609
1,727
1,727
1,727
1,727
766
3,766
Cash
207,025
319,505
303,346
146,114
93,191
53,203
52,970
27,726
100
misc current assets
380
395
21,200
total current assets
222,435
335,835
340,772
186,515
116,913
80,507
55,961
46,751
100
total assets
243,743
365,214
392,059
236,585
170,541
114,102
93,314
86,474
100
Bank overdraft
Bank loan
Trade Creditors
1,318
898
1,566
2,017
1,919
996
876
825
Group/Directors Accounts
3,302
5,685
5,336
2,459
3,562
3,095
16,242
2,010
other short term finances
hp & lease commitments
other current liabilities
141,427
114,986
124,440
87,005
69,034
55,984
42,341
32,279
total current liabilities
146,047
121,569
131,342
91,481
74,515
60,075
59,459
35,114
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,227
3,277
2,753
1,723
1,185
797
751
385
total long term liabilities
3,227
3,277
2,753
1,723
1,185
797
751
385
total liabilities
149,274
124,846
134,095
93,204
75,700
60,872
60,210
35,499
net assets
94,469
240,368
257,964
143,381
94,841
53,230
33,104
50,975
100
total shareholders funds
94,469
240,368
257,964
143,381
94,841
53,230
33,104
50,975
100
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-159,720
-24,371
138,069
60,251
48,115
24,449
-18,073
23,684
Depreciation
4,269
3,040
2,996
1,954
1,062
1,069
928
546
Amortisation
4,200
4,200
4,200
4,200
4,200
4,200
4,200
4,200
Tax
-26,340
-11,470
-9,246
-4,721
-4,744
Stock
Debtors
-920
-20,716
-3,355
17,074
17,223
3,113
-16,034
19,025
Creditors
420
-668
-451
98
923
120
51
825
Accruals and Deferred Income
26,441
-9,454
37,435
17,971
13,050
13,643
10,062
32,279
Deferred Taxes & Provisions
-50
524
1,030
538
388
46
366
385
Cash flow from operations
-123,520
-6,013
160,294
56,468
41,269
35,693
13,568
38,150
Investing Activities
capital expenditure
-398
-10,426
-5,583
-2,525
-3,102
-1,511
-2,758
-44,469
Change in Investments
-25,094
2,830
71
22,193
cash flow from investments
-398
14,668
-8,413
-2,596
-25,295
-1,511
-2,758
-44,469
Financing Activities
Bank loans
Group/Directors Accounts
-2,383
349
2,877
-1,103
467
-13,147
14,232
2,010
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-4,125
2,292
-360
2,193
31,900
100
interest
13,821
10,900
562
120
549
398
202
35
cash flow from financing
11,438
7,124
5,731
-1,343
3,209
-12,749
14,434
33,945
100
cash and cash equivalents
cash
-112,480
16,159
157,232
52,923
39,988
233
25,244
27,626
100
overdraft
change in cash
-112,480
16,159
157,232
52,923
39,988
233
25,244
27,626
100
tony fenton & sons wealth management 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 tony fenton & sons wealth management limited. Get real-time insights into tony fenton & sons wealth management limited's credit score, group structure and payment trends.
Tony Fenton & Sons Wealth Management Limited Competitor Analysis
Perform a competitor analysis for tony fenton & sons wealth management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in PR7 area or any other competitors across 12 key performance metrics.
tony fenton & sons wealth management limited Ownership
TONY FENTON & SONS WEALTH MANAGEMENT LIMITED group structure
Tony Fenton & Sons Wealth Management Limited has no subsidiary companies.
Ultimate parent company
TONY FENTON & SONS WEALTH MANAGEMENT LIMITED
09746771
TONY FENTON & SONS WEALTH MANAGEMENT LIMITED Shareholders
The largest shareholders in Tony Fenton & Sons Wealth Management Limited include Benjamin William Fenton and Karl Glen Fenton.
benjamin william fenton
25%
karl glen fenton
25%
jon danes
25%
anthony fenton
25%
tony fenton & sons wealth management limited directors
Tony Fenton & Sons Wealth Management Limited currently has 2 directors.
The longest serving directors include
Mr David Hesketh (Dec 2024) and
Mr Ian Wilkinson (Dec 2024).
tony fenton & sons wealth management limited company details
company number
09746771
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
TURNERWARRAN
auditor
-
address
lancaster house, ackhurst business park, chorley, PR7 1NY
Bank
-
Legal Advisor
-
tony fenton & sons wealth management 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 tony fenton & sons wealth management limited.
tony fenton & sons wealth management 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 TONY FENTON & SONS WEALTH MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
tony fenton & sons wealth management limitedCompanies House Filings - See Documents
