countrywide house, 23 west bar street, banbury, OX16 9SA
Website
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fulford park limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of FULFORD PARK LIMITED at £1.5m based on a Turnover of £3m and 0.5x industry multiple (adjusted for size and gross margin).
fulford park limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FULFORD PARK LIMITED at £0 based on an EBITDA of £-43.2k and a 3.14x industry multiple (adjusted for size and gross margin).
fulford park limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FULFORD PARK LIMITED at £0 based on Net Assets of £-156.1k and 1.41x industry multiple (adjusted for liquidity).
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Fulford Park LimitedOverview
Fulford Park Limited is a live company located in banbury, OX16 9SA with a Companies House number of 10863677. It operates in the mixed farming sector, SIC Code 01500. Founded in July 2017, it's largest shareholder is
kay dianne miles
with a 50% stake. Fulford Park Limited is a young,
small sized company, Pomanda has estimated its turnover at
£3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Fulford Park Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £3m, make it larger than the average company (£993.1k)
£3m - Fulford Park Limited
£993.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (9%)
15% - Fulford Park Limited
9% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (37%)
19.4% - Fulford Park Limited
37% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (6.8%)
-1.4% - Fulford Park Limited
6.8% - Industry AVG
Employees
with 13 employees, this is similar to the industry average (15)
13 - Fulford Park Limited
15 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
£28k - Fulford Park Limited
£28k - Industry AVG
Efficiency
resulting in sales per employee of £232.4k, this is more efficient (£113.9k)
£232.4k - Fulford Park Limited
£113.9k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (21 days)
53 days - Fulford Park Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (46 days)
84 days - Fulford Park Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fulford Park Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fulford Park Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 133.4%, this is a higher level of debt than the average (42.7%)
133.4% - Fulford Park Limited
42.7% - Industry AVG
FULFORD PARK LIMITED financials
EXPORT
Fulford Park Limited's latest turnover from September 2023 is estimated at £3 million and the company has net assets of -£156.1 thousand. According to their latest financial statements, we estimate that Fulford Park Limited has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Turnover
3,021,157
2,452,562
1,605,752
2,011,219
1,319,505
1,443,840
Other Income Or Grants
Cost Of Sales
2,434,081
1,924,509
1,265,948
1,627,395
1,052,767
1,152,255
Gross Profit
587,076
528,053
339,804
383,824
266,738
291,585
Admin Expenses
630,238
597,544
388,349
413,236
350,109
146,038
Operating Profit
-43,162
-69,491
-48,545
-29,412
-83,371
145,547
Interest Payable
Interest Receivable
Pre-Tax Profit
-43,162
-69,491
-48,545
-29,412
-83,371
145,547
Tax
-27,654
Profit After Tax
-43,162
-69,491
-48,545
-29,412
-83,371
117,893
Dividends Paid
Retained Profit
-43,162
-69,491
-48,545
-29,412
-83,371
117,893
Employee Costs
363,565
382,387
270,349
283,424
48,683
46,854
Number Of Employees
13
15
11
12
2
2
EBITDA*
-43,162
-69,491
-48,545
-29,412
-83,371
145,547
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Tangible Assets
17,352
26,131
30,852
7,135
9,515
84,822
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
17,352
26,131
30,852
7,135
9,515
84,822
Stock & work in progress
Trade Debtors
445,375
427,584
278,773
358,231
403,562
394,892
Group Debtors
Misc Debtors
4,093
4,269
2,596
Cash
misc current assets
total current assets
449,468
431,853
281,369
358,231
403,562
394,892
total assets
466,820
457,984
312,221
365,366
413,077
479,714
Bank overdraft
Bank loan
Trade Creditors
562,947
501,925
321,530
360,256
378,555
361,821
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
562,947
501,925
321,530
360,256
378,555
361,821
loans
hp & lease commitments
Accruals and Deferred Income
59,961
68,985
34,126
other liabilities
provisions
total long term liabilities
59,961
68,985
34,126
total liabilities
622,908
570,910
355,656
360,256
378,555
361,821
net assets
-156,088
-112,926
-43,435
5,110
34,522
117,893
total shareholders funds
-156,088
-112,926
-43,435
5,110
34,522
117,893
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Operating Activities
Operating Profit
-43,162
-69,491
-48,545
-29,412
-83,371
145,547
Depreciation
Amortisation
Tax
-27,654
Stock
Debtors
17,615
150,484
-76,862
-45,331
8,670
394,892
Creditors
61,022
180,395
-38,726
-18,299
16,734
361,821
Accruals and Deferred Income
-9,024
34,859
34,126
Deferred Taxes & Provisions
Cash flow from operations
-8,779
-4,721
23,717
-2,380
-75,307
84,822
Investing Activities
capital expenditure
8,779
4,721
-23,717
2,380
75,307
-84,822
Change in Investments
cash flow from investments
8,779
4,721
-23,717
2,380
75,307
-84,822
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
fulford 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 fulford park limited. Get real-time insights into fulford park limited's credit score, group structure and payment trends.
Perform a competitor analysis for fulford park limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in OX16 area or any other competitors across 12 key performance metrics.
fulford park limited Ownership
FULFORD PARK LIMITED group structure
Fulford Park Limited has no subsidiary companies.
Ultimate parent company
FULFORD PARK LIMITED
10863677
FULFORD PARK LIMITED Shareholders
The largest shareholders in Fulford Park Limited include Kay Dianne Miles and Bruce Stewart Miles.
kay dianne miles
50%
bruce stewart miles
50%
fulford park limited directors
Fulford Park Limited currently has 2 directors.
The longest serving directors include
Mrs Kay Miles (Jul 2017) and
Mr Bruce Miles (Jul 2017).
countrywide house, 23 west bar street, banbury, OX16 9SA
Bank
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Legal Advisor
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fulford 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 fulford park limited.
fulford park 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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fulford park limitedCompanies House Filings - See Documents
