fisherwick projects ltd

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fisherwick projects ltd Company Information

Share FISHERWICK PROJECTS LTD

Company Number

10561770

Shareholders

david george brooks

gillian anne brooks

Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

2 tamhorn cottages fisherwick ro, fisherwick road, lichfield, WS14 9JJ

Website

-

fisherwick projects ltd Estimated Valuation

£19.2k

Pomanda estimates the enterprise value of FISHERWICK PROJECTS LTD at £19.2k based on a Turnover of £55.6k and 0.35x industry multiple (adjusted for size and gross margin).

fisherwick projects ltd Estimated Valuation

£32.1k

Pomanda estimates the enterprise value of FISHERWICK PROJECTS LTD at £32.1k based on an EBITDA of £10.8k and a 2.98x industry multiple (adjusted for size and gross margin).

fisherwick projects ltd Estimated Valuation

£35.5k

Pomanda estimates the enterprise value of FISHERWICK PROJECTS LTD at £35.5k based on Net Assets of £13.6k and 2.61x industry multiple (adjusted for liquidity).

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Fisherwick Projects Ltd Overview

Fisherwick Projects Ltd is a live company located in lichfield, WS14 9JJ with a Companies House number of 10561770. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2017, it's largest shareholder is david george brooks with a 60% stake. Fisherwick Projects Ltd is a young, micro sized company, Pomanda has estimated its turnover at £55.6k with unknown growth in recent years.

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Fisherwick Projects Ltd Health Check

Pomanda's financial health check has awarded Fisherwick Projects Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £55.6k, make it smaller than the average company (£856.8k)

£55.6k - Fisherwick Projects Ltd

£856.8k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Fisherwick Projects Ltd

- - Industry AVG

production

Production

with a gross margin of 25.6%, this company has a higher cost of product (58.5%)

25.6% - Fisherwick Projects Ltd

58.5% - Industry AVG

profitability

Profitability

an operating margin of 19.4% make it more profitable than the average company (7.3%)

19.4% - Fisherwick Projects Ltd

7.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (8)

1 - Fisherwick Projects Ltd

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)

£57.1k - Fisherwick Projects Ltd

£57.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £55.6k, this is less efficient (£132.7k)

£55.6k - Fisherwick Projects Ltd

£132.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 151 days, this is later than average (63 days)

151 days - Fisherwick Projects Ltd

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 78 days, this is slower than average (25 days)

78 days - Fisherwick Projects Ltd

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fisherwick Projects Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Fisherwick Projects Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 41.9%, this is a lower level of debt than the average (55.9%)

41.9% - Fisherwick Projects Ltd

55.9% - Industry AVG

FISHERWICK PROJECTS LTD financials

EXPORTms excel logo

Fisherwick Projects Ltd's latest turnover from December 2023 is estimated at £55.6 thousand and the company has net assets of £13.6 thousand. According to their latest financial statements, we estimate that Fisherwick Projects Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Jan 2021Jan 2020Jan 2019Jan 2018
Turnover55,56125,144
Other Income Or Grants
Cost Of Sales41,33218,767
Gross Profit14,2306,377
Admin Expenses3,473-434
Operating Profit10,7576,811
Interest Payable
Interest Receivable
Pre-Tax Profit10,7576,811
Tax-2,689-1,294
Profit After Tax8,0685,517
Dividends Paid
Retained Profit8,0685,517
Employee Costs57,14755,035
Number Of Employees11
EBITDA*10,7576,811

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Jan 2021Jan 2020Jan 2019Jan 2018
Tangible Assets368491
Intangible Assets
Investments & Other111
Debtors (Due After 1 year)
Total Fixed Assets368491111
Stock & work in progress
Trade Debtors23,02311,256
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets23,02311,256
total assets23,39111,747111
Bank overdraft
Bank loan
Trade Creditors 8,8416,230
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities8,8416,230
loans
hp & lease commitments
Accruals and Deferred Income965
other liabilities
provisions
total long term liabilities965
total liabilities9,8066,230
net assets13,5855,517111
total shareholders funds13,5855,517111
Dec 2023Dec 2022Dec 2021Jan 2021Jan 2020Jan 2019Jan 2018
Operating Activities
Operating Profit10,7576,811
Depreciation
Amortisation
Tax-2,689-1,294
Stock
Debtors11,76711,256
Creditors2,6116,230
Accruals and Deferred Income965
Deferred Taxes & Provisions
Cash flow from operations-123491
Investing Activities
capital expenditure123-491
Change in Investments-11
cash flow from investments123-490-1
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-11
interest
cash flow from financing-11
cash and cash equivalents
cash
overdraft
change in cash

fisherwick projects ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Fisherwick Projects Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fisherwick projects ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WS14 area or any other competitors across 12 key performance metrics.

fisherwick projects ltd Ownership

FISHERWICK PROJECTS LTD group structure

Fisherwick Projects Ltd has no subsidiary companies.

Ultimate parent company

FISHERWICK PROJECTS LTD

10561770

FISHERWICK PROJECTS LTD Shareholders

david george brooks 60%
gillian anne brooks 40%

fisherwick projects ltd directors

Fisherwick Projects Ltd currently has 2 directors. The longest serving directors include Mr David Brooks (Jan 2017) and Mrs Gillian Brooks (Jan 2022).

officercountryagestartendrole
Mr David Brooks72 years Jan 2017- Director
Mrs Gillian BrooksEngland72 years Jan 2022- Director

P&L

December 2023

turnover

55.6k

+121%

operating profit

10.8k

0%

gross margin

25.7%

+0.98%

turnover

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

Balance Sheet

December 2023

net assets

13.6k

+1.46%

total assets

23.4k

+0.99%

cash

0

0%

net assets

Total assets minus all liabilities

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fisherwick projects ltd company details

company number

10561770

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

January 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

2 tamhorn cottages fisherwick ro, fisherwick road, lichfield, WS14 9JJ

Bank

-

Legal Advisor

-

fisherwick projects ltd 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 fisherwick projects ltd.

fisherwick projects ltd 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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fisherwick projects ltd Companies House Filings - See Documents

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