Pomanda estimates the enterprise value of FIDLER & PEPPER LIMITED at £5m based on a Turnover of £7m and 0.71x industry multiple (adjusted for size and gross margin).
fidler & pepper limitedEstimated Valuation
£5.4m
Pomanda estimates the enterprise value of FIDLER & PEPPER LIMITED at £5.4m based on an EBITDA of £1.1m and a 5.11x industry multiple (adjusted for size and gross margin).
fidler & pepper limitedEstimated Valuation
£4.7m
Pomanda estimates the enterprise value of FIDLER & PEPPER LIMITED at £4.7m based on Net Assets of £2.1m and 2.3x industry multiple (adjusted for liquidity).
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Fidler & Pepper LimitedOverview
Fidler & Pepper Limited is a live company located in sutton-in-ashfield, NG17 1DH with a Companies House number of 10176392. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 2016, it's largest shareholder is
matthew steven slade
with a 48.5% stake. Fidler & Pepper Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Fidler & Pepper 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
2 Regular
4 Weak
Size
annual sales of £7m, make it larger than the average company (£1.7m)
£7m - Fidler & Pepper Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.5%)
6% - Fidler & Pepper Limited
8.5% - Industry AVG
Production
with a gross margin of 45.9%, this company has a comparable cost of product (45.9%)
45.9% - Fidler & Pepper Limited
45.9% - Industry AVG
Profitability
an operating margin of 13.1% make it more profitable than the average company (5.4%)
13.1% - Fidler & Pepper Limited
5.4% - Industry AVG
Employees
with 139 employees, this is above the industry average (17)
139 - Fidler & Pepper Limited
17 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
£48.4k - Fidler & Pepper Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £50.2k, this is less efficient (£111.3k)
£50.2k - Fidler & Pepper Limited
£111.3k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (53 days)
31 days - Fidler & Pepper Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (32 days)
6 days - Fidler & Pepper Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fidler & Pepper Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 23 weeks, this is less cash available to meet short term requirements (29 weeks)
23 weeks - Fidler & Pepper Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.7%, this is a lower level of debt than the average (51.5%)
40.7% - Fidler & Pepper Limited
51.5% - Industry AVG
FIDLER & PEPPER LIMITED financials
EXPORT
Fidler & Pepper Limited's latest turnover from March 2024 is estimated at £7 million and the company has net assets of £2.1 million. According to their latest financial statements, Fidler & Pepper Limited has 139 employees and maintains cash reserves of £577.3 thousand 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
Turnover
6,972,592
6,794,350
6,887,665
5,832,338
5,106,039
4,464,091
Other Income Or Grants
Cost Of Sales
3,773,594
3,799,043
3,923,176
3,257,167
2,778,674
2,317,623
Gross Profit
3,198,999
2,995,306
2,964,489
2,575,171
2,327,365
2,146,469
Admin Expenses
2,282,706
2,624,935
2,401,446
2,280,995
1,752,037
2,111,542
Operating Profit
916,293
370,371
563,043
294,176
575,328
34,927
Interest Payable
25,522
31,737
40,625
33,468
23,006
16,055
Interest Receivable
23,177
10,554
3,445
469
167
461
Pre-Tax Profit
913,948
349,188
525,864
261,177
552,489
19,333
Tax
-228,487
-66,346
-99,914
-49,624
-104,973
-3,673
Profit After Tax
685,461
282,842
425,950
211,553
447,516
15,660
Dividends Paid
Retained Profit
685,461
282,842
425,950
211,553
447,516
15,660
Employee Costs
6,721,808
6,691,224
5,924,064
5,298,635
4,554,381
4,195,906
Number Of Employees
139
141
132
125
108
98
EBITDA*
1,056,329
508,362
563,043
424,797
702,518
97,176
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
272,398
280,756
302,573
276,572
283,827
276,332
Intangible Assets
1,631,250
1,743,750
1,856,250
1,968,750
2,081,250
2,193,750
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,903,648
2,024,506
2,158,823
2,245,322
2,365,077
2,470,082
Stock & work in progress
Trade Debtors
603,128
548,176
761,303
530,242
385,282
331,203
Group Debtors
Misc Debtors
403,305
357,694
668,770
466,146
346,760
255,144
100
Cash
577,277
305,668
191,006
727,736
210,688
123,036
misc current assets
total current assets
1,583,710
1,211,538
1,621,079
1,724,124
942,730
709,383
100
total assets
3,487,358
3,236,044
3,779,902
3,969,446
3,307,807
3,179,465
100
Bank overdraft
98,200
71,762
205,621
638,935
107,991
295,360
Bank loan
Trade Creditors
67,074
67,607
46,490
40,425
81,973
79,899
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,110,175
1,535,065
578,878
572,408
460,742
438,100
total current liabilities
1,275,449
1,674,434
830,989
1,251,768
650,706
813,359
loans
121,214
162,552
179,331
179,802
170,589
180,346
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,650,000
1,850,000
2,010,000
2,170,000
provisions
21,163
14,987
18,353
12,597
12,786
total long term liabilities
142,377
177,539
1,847,684
2,042,399
2,193,375
2,350,346
total liabilities
1,417,826
1,851,973
2,678,673
3,294,167
2,844,081
3,163,705
net assets
2,069,532
1,384,071
1,101,229
675,279
463,726
15,760
100
total shareholders funds
2,069,532
1,384,071
1,101,229
675,279
463,726
15,760
100
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
916,293
370,371
563,043
294,176
575,328
34,927
Depreciation
27,536
25,491
18,121
14,690
5,999
Amortisation
112,500
112,500
112,500
112,500
56,250
Tax
-228,487
-66,346
-99,914
-49,624
-104,973
-3,673
Stock
Debtors
100,563
-524,203
433,685
264,346
145,695
586,247
100
Creditors
-533
21,117
6,065
-41,548
2,074
79,899
Accruals and Deferred Income
-424,890
956,187
6,470
111,666
22,642
438,100
Deferred Taxes & Provisions
6,176
-3,366
5,756
-189
12,786
Cash flow from operations
308,032
1,940,157
47,735
180,756
489,352
25,255
-100
Investing Activities
capital expenditure
-19,178
-3,674
86,499
-10,866
-22,185
-2,532,331
Change in Investments
cash flow from investments
-19,178
-3,674
86,499
-10,866
-22,185
-2,532,331
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-41,338
-16,779
-471
9,213
-9,757
180,346
Hire Purchase and Lease Commitments
other long term liabilities
-1,650,000
-200,000
-160,000
-160,000
2,170,000
share issue
450
100
interest
-2,345
-21,183
-37,180
-32,999
-22,839
-15,594
cash flow from financing
-43,683
-1,687,962
-237,651
-183,786
-192,146
2,334,752
100
cash and cash equivalents
cash
271,609
114,662
-536,730
517,048
87,652
123,036
overdraft
26,438
-133,859
-433,314
530,944
-187,369
295,360
change in cash
245,171
248,521
-103,416
-13,896
275,021
-172,324
fidler & pepper 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 fidler & pepper limited. Get real-time insights into fidler & pepper limited's credit score, group structure and payment trends.
Perform a competitor analysis for fidler & pepper limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in NG17 area or any other competitors across 12 key performance metrics.
fidler & pepper limited Ownership
FIDLER & PEPPER LIMITED group structure
Fidler & Pepper Limited has no subsidiary companies.
Ultimate parent company
FIDLER & PEPPER LIMITED
10176392
FIDLER & PEPPER LIMITED Shareholders
The largest shareholders in Fidler & Pepper Limited include Matthew Steven Slade and Mark Anthony Slade.
matthew steven slade
48.54%
mark anthony slade
48.54%
wendy walker
0.97%
richard andrew howard
0.97%
joanne lesley godson
0.97%
fidler & pepper limited directors
Fidler & Pepper Limited currently has 5 directors.
The longest serving directors include
Mr Matthew Slade (May 2016) and
Mr Mark Slade (May 2016).
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 fidler & pepper limited.
fidler & pepper 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.
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fidler & pepper limitedCompanies House Filings - See Documents
