fletchers trading ltd
fletchers trading ltd Company Information
Company Number
11330316
Next Accounts
Mar 2025
Industry
Other construction installation
Sale of used cars and light motor vehicles
Shareholders
aaron fletcher
natalie fletcher
Group Structure
View All
Contact
Registered Address
office 2 85 priory road, kenilworth, CV8 1LQ
Website
-fletchers trading ltd Estimated Valuation
Pomanda estimates the enterprise value of FLETCHERS TRADING LTD at £365.3k based on a Turnover of £1.1m and 0.32x industry multiple (adjusted for size and gross margin).
fletchers trading ltd Estimated Valuation
Pomanda estimates the enterprise value of FLETCHERS TRADING LTD at £269.5k based on an EBITDA of £80.4k and a 3.35x industry multiple (adjusted for size and gross margin).
fletchers trading ltd Estimated Valuation
Pomanda estimates the enterprise value of FLETCHERS TRADING LTD at £967.6k based on Net Assets of £331.8k and 2.92x industry multiple (adjusted for liquidity).
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Fletchers Trading Ltd Overview
Fletchers Trading Ltd is a live company located in kenilworth, CV8 1LQ with a Companies House number of 11330316. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in April 2018, it's largest shareholder is aaron fletcher with a 50% stake. Fletchers Trading Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Fletchers Trading Ltd Health Check
Pomanda's financial health check has awarded Fletchers Trading Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£1.9m)
- Fletchers Trading Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.8%)
- Fletchers Trading Ltd
7.8% - Industry AVG
Production
with a gross margin of 11.8%, this company has a higher cost of product (19.2%)
- Fletchers Trading Ltd
19.2% - Industry AVG
Profitability
an operating margin of 7% make it more profitable than the average company (4.3%)
- Fletchers Trading Ltd
4.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (8)
4 - Fletchers Trading Ltd
8 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
- Fletchers Trading Ltd
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £283k, this is equally as efficient (£319k)
- Fletchers Trading Ltd
£319k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (32 days)
- Fletchers Trading Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 203 days, this is slower than average (28 days)
- Fletchers Trading Ltd
28 days - Industry AVG
Stock Days
it holds stock equivalent to 78 days, this is more than average (43 days)
- Fletchers Trading Ltd
43 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 62 weeks, this is more cash available to meet short term requirements (16 weeks)
62 weeks - Fletchers Trading Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.5%, this is a similar level of debt than the average (65.3%)
63.5% - Fletchers Trading Ltd
65.3% - Industry AVG
FLETCHERS TRADING LTD financials
Fletchers Trading Ltd's latest turnover from June 2023 is estimated at £1.1 million and the company has net assets of £331.8 thousand. According to their latest financial statements, Fletchers Trading Ltd has 4 employees and maintains cash reserves of £673.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | 4 | 5 | 6 | 6 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,573 | 2,098 | 2,797 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,573 | 2,098 | 2,797 | 0 | 0 |
| Stock & work in progress | 213,956 | 187,400 | 0 | 0 | 0 |
| Trade Debtors | 19,380 | 22,313 | 454,085 | 319,642 | 378,123 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 673,335 | 515,682 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 906,671 | 725,395 | 454,085 | 319,642 | 378,123 |
| total assets | 908,244 | 727,493 | 456,882 | 319,642 | 378,123 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 557,263 | 448,687 | 303,177 | 246,798 | 356,630 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 557,263 | 448,687 | 303,177 | 246,798 | 356,630 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 2,593 | 2,000 | 2,250 |
| other liabilities | 19,167 | 29,167 | 49,167 | 50,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 19,167 | 29,167 | 51,760 | 52,000 | 2,250 |
| total liabilities | 576,430 | 477,854 | 354,937 | 298,798 | 358,880 |
| net assets | 331,814 | 249,639 | 101,945 | 20,844 | 19,243 |
| total shareholders funds | 331,814 | 249,639 | 101,945 | 20,844 | 19,243 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 525 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 26,556 | 187,400 | 0 | 0 | 0 |
| Debtors | -2,933 | -431,772 | 134,443 | -58,481 | 378,123 |
| Creditors | 108,576 | 145,510 | 56,379 | -109,832 | 356,630 |
| Accruals and Deferred Income | 0 | -2,593 | 593 | -250 | 2,250 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,000 | -20,000 | -833 | 50,000 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 157,653 | 515,682 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 157,653 | 515,682 | 0 | 0 | 0 |
fletchers trading ltd Credit Report and Business Information
Fletchers Trading Ltd Competitor Analysis
Perform a competitor analysis for fletchers trading ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CV8 area or any other competitors across 12 key performance metrics.
fletchers trading ltd Ownership
FLETCHERS TRADING LTD group structure
Fletchers Trading Ltd has no subsidiary companies.
Ultimate parent company
FLETCHERS TRADING LTD
11330316
fletchers trading ltd directors
Fletchers Trading Ltd currently has 2 directors. The longest serving directors include Mr Aaron Fletcher (Apr 2018) and Mrs Natalie Fletcher (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aaron Fletcher | United Kingdom | 45 years | Apr 2018 | - | Director |
| Mrs Natalie Fletcher | England | 45 years | Apr 2018 | - | Director |
P&L
June 2023turnover
1.1m
+7%
operating profit
79.8k
0%
gross margin
11.9%
+2.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
331.8k
+0.33%
total assets
908.2k
+0.25%
cash
673.3k
+0.31%
net assets
Total assets minus all liabilities
Similar Companies
fletchers trading ltd company details
company number
11330316
Type
Private limited with Share Capital
industry
43290 - Other construction installation
45112 - Sale of used cars and light motor vehicles
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
office 2 85 priory road, kenilworth, CV8 1LQ
Bank
-
Legal Advisor
-
fletchers trading 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 fletchers trading ltd.
fletchers trading 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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fletchers trading ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
