fullards limited

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fullards limited Company Information

Share FULLARDS LIMITED

Company Number

11748180

Shareholders

the fullards discretionary settlement 2019 (no.4)

the fullards discretionary settlement 2019 (no.2)

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Group Structure

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Industry

Activities of open-ended investment companies

 

Registered Address

7 park farm thorney, peterborough, PE6 0SY

fullards limited Estimated Valuation

£556.4k

Pomanda estimates the enterprise value of FULLARDS LIMITED at £556.4k based on a Turnover of £461.2k and 1.21x industry multiple (adjusted for size and gross margin).

fullards limited Estimated Valuation

£48.1k

Pomanda estimates the enterprise value of FULLARDS LIMITED at £48.1k based on an EBITDA of £12.9k and a 3.74x industry multiple (adjusted for size and gross margin).

fullards limited Estimated Valuation

£373.3k

Pomanda estimates the enterprise value of FULLARDS LIMITED at £373.3k based on Net Assets of £302.8k and 1.23x industry multiple (adjusted for liquidity).

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Fullards Limited Overview

Fullards Limited is a live company located in peterborough, PE6 0SY with a Companies House number of 11748180. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in January 2019, it's largest shareholder is the fullards discretionary settlement 2019 (no.4) with a 10% stake. Fullards Limited is a young, micro sized company, Pomanda has estimated its turnover at £461.2k with declining growth in recent years.

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Fullards Limited Health Check

Pomanda's financial health check has awarded Fullards Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £461.2k, make it smaller than the average company (£2.9m)

£461.2k - Fullards Limited

£2.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (2.6%)

-8% - Fullards Limited

2.6% - Industry AVG

production

Production

with a gross margin of 46.8%, this company has a comparable cost of product (46.8%)

46.8% - Fullards Limited

46.8% - Industry AVG

profitability

Profitability

an operating margin of 2.8% make it less profitable than the average company (6.7%)

2.8% - Fullards Limited

6.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (13)

2 - Fullards Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £106.8k, the company has an equivalent pay structure (£106.8k)

£106.8k - Fullards Limited

£106.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £230.6k, this is equally as efficient (£230.6k)

£230.6k - Fullards Limited

£230.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Fullards Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Fullards Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fullards Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1479 weeks, this is more cash available to meet short term requirements (33 weeks)

1479 weeks - Fullards Limited

33 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 53.3%, this is a similar level of debt than the average (53.4%)

53.3% - Fullards Limited

53.4% - Industry AVG

FULLARDS LIMITED financials

EXPORTms excel logo

Fullards Limited's latest turnover from March 2024 is estimated at £461.2 thousand and the company has net assets of £302.8 thousand. According to their latest financial statements, Fullards Limited has 2 employees and maintains cash reserves of £51.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Jan 2020
Turnover461,237505,471598,277594,079370,261
Other Income Or Grants
Cost Of Sales245,560128,103241,931202,60798,477
Gross Profit215,677377,367356,345391,471271,784
Admin Expenses202,809477,033243,960-34,598374,739
Operating Profit12,868-99,666112,385426,069-102,955
Interest Payable
Interest Receivable37,88230,43928968375
Pre-Tax Profit50,751-69,227112,674426,137-102,580
Tax-12,688-21,408-80,966
Profit After Tax38,063-69,22791,266345,171-102,580
Dividends Paid
Retained Profit38,063-69,22791,266345,171-102,580
Employee Costs213,590218,124257,576232,407276,534
Number Of Employees22222
EBITDA*12,868-99,666112,385426,069-102,955

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Jan 2020
Tangible Assets
Intangible Assets
Investments & Other596,859341,4211,797,7441,753,4181,382,080
Debtors (Due After 1 year)
Total Fixed Assets596,859341,4211,797,7441,753,4181,382,080
Stock & work in progress
Trade Debtors92
Group Debtors
Misc Debtors17
Cash51,2011,391,94040,48536,502100,017
misc current assets
total current assets51,2011,391,94040,50236,502100,109
total assets648,0601,733,3611,838,2461,789,9201,482,189
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,80052,9631,6201,5601,500
total current liabilities1,80052,9631,6201,5601,500
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities343,4671,415,6681,502,6691,545,6691,583,169
provisions
total long term liabilities343,4671,415,6681,502,6691,545,6691,583,169
total liabilities345,2671,468,6311,504,2891,547,2291,584,669
net assets302,793264,730333,957242,691-102,480
total shareholders funds302,793264,730333,957242,691-102,480
Mar 2024Mar 2023Mar 2022Mar 2021Jan 2020
Operating Activities
Operating Profit12,868-99,666112,385426,069-102,955
Depreciation
Amortisation
Tax-12,688-21,408-80,966
Stock
Debtors-1717-9292
Creditors
Accruals and Deferred Income-51,16351,34360601,500
Deferred Taxes & Provisions
Cash flow from operations-50,983-48,30691,020345,255-101,547
Investing Activities
capital expenditure
Change in Investments255,438-1,456,32344,326371,3381,382,080
cash flow from investments-255,4381,456,323-44,326-371,338-1,382,080
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-1,072,201-87,001-43,000-37,5001,583,169
share issue100
interest37,88230,43928968375
cash flow from financing-1,034,319-56,562-42,711-37,4321,583,644
cash and cash equivalents
cash-1,340,7391,351,4553,983-63,515100,017
overdraft
change in cash-1,340,7391,351,4553,983-63,515100,017

fullards limited 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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Fullards Limited Competitor Analysis

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Perform a competitor analysis for fullards limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in PE6 area or any other competitors across 12 key performance metrics.

fullards limited Ownership

FULLARDS LIMITED group structure

Fullards Limited has no subsidiary companies.

Ultimate parent company

FULLARDS LIMITED

11748180

FULLARDS LIMITED Shareholders

the fullards discretionary settlement 2019 (no.4) 10%
the fullards discretionary settlement 2019 (no.2) 10%
the fullards discretionary settlement 2019 (no.8) 10%
the fullards discretionary settlement 2019 (no.7) 10%
the fullards discretionary settlement 2019 (n0.10) 10%
the fullards discretionary settlement 2019 (no.9) 10%
the fullards discretionary settlement 2019 (no.3) 10%
the fullards discretionary settlement 2019 (no.1) 10%
the fullards discretionary settlement 2019 (no.6) 10%
the fullards discretionary settlement 2019 (no.5) 10%

fullards limited directors

Fullards Limited currently has 2 directors. The longest serving directors include Mrs Pamela Sly (Jan 2019) and Mr Michael Sly (Jan 2019).

officercountryagestartendrole
Mrs Pamela SlyUnited Kingdom81 years Jan 2019- Director
Mr Michael Sly56 years Jan 2019- Director

P&L

March 2024

turnover

461.2k

-9%

operating profit

12.9k

0%

gross margin

46.8%

-37.37%

turnover

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

Balance Sheet

March 2024

net assets

302.8k

+0.14%

total assets

648.1k

-0.63%

cash

51.2k

-0.96%

net assets

Total assets minus all liabilities

fullards limited company details

company number

11748180

Type

Private limited with Share Capital

industry

64304 - Activities of open-ended investment companies

incorporation date

January 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

7 park farm thorney, peterborough, PE6 0SY

Bank

-

Legal Advisor

-

fullards 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 fullards limited.

fullards 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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fullards limited Companies House Filings - See Documents

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