fothergill family investment company limited
fothergill family investment company limited Company Information
Company Number
13231874
Next Accounts
Oct 2025
Directors
Shareholders
alastair david william fothergill
Group Structure
View All
Industry
Non-trading company
Registered Address
c/o saffery llp, st catherine's court, bristol, BS8 1BQ
Website
-fothergill family investment company limited Estimated Valuation
Pomanda estimates the enterprise value of FOTHERGILL FAMILY INVESTMENT COMPANY LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
fothergill family investment company limited Estimated Valuation
Pomanda estimates the enterprise value of FOTHERGILL FAMILY INVESTMENT COMPANY LIMITED at £532k based on an EBITDA of £125.5k and a 4.24x industry multiple (adjusted for size and gross margin).
fothergill family investment company limited Estimated Valuation
Pomanda estimates the enterprise value of FOTHERGILL FAMILY INVESTMENT COMPANY LIMITED at £86.3k based on Net Assets of £66.1k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fothergill Family Investment Company Limited Overview
Fothergill Family Investment Company Limited is a live company located in bristol, BS8 1BQ with a Companies House number of 13231874. It operates in the non-trading company sector, SIC Code 74990. Founded in February 2021, it's largest shareholder is alastair david william fothergill with a 100% stake. Fothergill Family Investment Company Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Fothergill Family Investment Company Limited Health Check
There is insufficient data available to calculate a health check for Fothergill Family Investment Company Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Fothergill Family Investment Company Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Fothergill Family Investment Company Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Fothergill Family Investment Company Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Fothergill Family Investment Company Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Fothergill Family Investment Company Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Fothergill Family Investment Company Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Fothergill Family Investment Company Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fothergill Family Investment Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Fothergill Family Investment Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fothergill Family Investment Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (39 weeks)
- - Fothergill Family Investment Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.4%, this is a higher level of debt than the average (42.6%)
- - Fothergill Family Investment Company Limited
- - Industry AVG
FOTHERGILL FAMILY INVESTMENT COMPANY LIMITED financials
Fothergill Family Investment Company Limited's latest turnover from January 2024 is estimated at 0 and the company has net assets of £66.1 thousand. According to their latest financial statements, we estimate that Fothergill Family Investment Company Limited has no employees and maintains cash reserves of £401 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 4,112,957 | 3,886,879 | 4,098,286 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 4,112,957 | 3,886,879 | 4,098,286 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 619 | ||
| Cash | 401 | 4,541 | |
| misc current assets | |||
| total current assets | 1,020 | 4,541 | |
| total assets | 4,113,977 | 3,891,420 | 4,098,286 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 4,018,914 | 4,005,999 | 4,004,799 |
| total current liabilities | 4,018,914 | 4,005,999 | 4,004,799 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | 28,936 | 22,734 | |
| total long term liabilities | 28,936 | 22,734 | |
| total liabilities | 4,047,850 | 4,005,999 | 4,027,533 |
| net assets | 66,127 | -114,579 | 70,753 |
| total shareholders funds | 66,127 | -114,579 | 70,753 |
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 619 | ||
| Creditors | |||
| Accruals and Deferred Income | 12,915 | 1,200 | 4,004,799 |
| Deferred Taxes & Provisions | 28,936 | -22,734 | 22,734 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 226,078 | -211,407 | 4,098,286 |
| cash flow from investments | |||
| 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 | -4,140 | 4,541 | |
| overdraft | |||
| change in cash | -4,140 | 4,541 |
fothergill family investment company limited Credit Report and Business Information
Fothergill Family Investment Company Limited Competitor Analysis
Perform a competitor analysis for fothergill family investment company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other startup companies, companies in BS8 area or any other competitors across 12 key performance metrics.
fothergill family investment company limited Ownership
FOTHERGILL FAMILY INVESTMENT COMPANY LIMITED group structure
Fothergill Family Investment Company Limited has no subsidiary companies.
Ultimate parent company
FOTHERGILL FAMILY INVESTMENT COMPANY LIMITED
13231874
fothergill family investment company limited directors
Fothergill Family Investment Company Limited currently has 1 director, Mr Alastair Fothergill serving since Feb 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alastair Fothergill | 65 years | Feb 2021 | - | Director |
P&L
January 2024turnover
0
0%
operating profit
125.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
66.1k
-1.58%
total assets
4.1m
+0.06%
cash
401
-0.91%
net assets
Total assets minus all liabilities
Similar Companies
fothergill family investment company limited company details
company number
13231874
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
c/o saffery llp, st catherine's court, bristol, BS8 1BQ
Bank
-
Legal Advisor
-
fothergill family investment company 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 fothergill family investment company limited.
fothergill family investment company 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.
Click to start generating capital raising & share issue transactions for FOTHERGILL FAMILY INVESTMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
fothergill family investment company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
