fetterangus community association
fetterangus community association Company Information
Company Number
SC342994
Next Accounts
Oct 2025
Industry
Activities of other membership organisations n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
fetterangus hall, ferguson street, peterhead, aberdeenshire, AB42 4HD
Website
fishie.org.ukfetterangus community association Estimated Valuation
Pomanda estimates the enterprise value of FETTERANGUS COMMUNITY ASSOCIATION at £32.4k based on a Turnover of £41.6k and 0.78x industry multiple (adjusted for size and gross margin).
fetterangus community association Estimated Valuation
Pomanda estimates the enterprise value of FETTERANGUS COMMUNITY ASSOCIATION at £39.6k based on an EBITDA of £7.7k and a 5.16x industry multiple (adjusted for size and gross margin).
fetterangus community association Estimated Valuation
Pomanda estimates the enterprise value of FETTERANGUS COMMUNITY ASSOCIATION at £680.8k based on Net Assets of £262.7k and 2.59x industry multiple (adjusted for liquidity).
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Fetterangus Community Association Overview
Fetterangus Community Association is a live company located in peterhead, AB42 4HD with a Companies House number of SC342994. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in May 2008, it's largest shareholder is unknown. Fetterangus Community Association is a established, micro sized company, Pomanda has estimated its turnover at £41.6k with rapid growth in recent years.
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Fetterangus Community Association Health Check
Pomanda's financial health check has awarded Fetterangus Community Association a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £41.6k, make it smaller than the average company (£388k)
£41.6k - Fetterangus Community Association
£388k - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (7.5%)
41% - Fetterangus Community Association
7.5% - Industry AVG
Production
with a gross margin of 95.6%, this company has a comparable cost of product (95.6%)
95.6% - Fetterangus Community Association
95.6% - Industry AVG
Profitability
an operating margin of -11.3% make it less profitable than the average company (1.4%)
-11.3% - Fetterangus Community Association
1.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Fetterangus Community Association
10 - Industry AVG
Pay Structure
on an average salary of £144, the company has a lower pay structure (£26.7k)
£144 - Fetterangus Community Association
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £41.6k, this is less efficient (£51.2k)
£41.6k - Fetterangus Community Association
£51.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fetterangus Community Association
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (32 days)
7 days - Fetterangus Community Association
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fetterangus Community Association
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (146 weeks)
10 weeks - Fetterangus Community Association
146 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.4%, this is a higher level of debt than the average (21%)
54.4% - Fetterangus Community Association
21% - Industry AVG
FETTERANGUS COMMUNITY ASSOCIATION financials
Fetterangus Community Association's latest turnover from January 2024 is £41.6 thousand and the company has net assets of £262.7 thousand. According to their latest financial statements, Fetterangus Community Association has 1 employee and maintains cash reserves of £64.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 41,605 | 52,058 | 4,805 | 14,778 | 94,297 | 258,886 | 151,568 | 36,971 | 6,736 | 14,258 | 328,272 | 89,878 | 7,860 | 1,923 | 10,090 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -5,834 | 14,932 | -22,874 | -11,142 | 64,730 | 205,166 | 66,282 | -21,842 | -24,590 | -5,516 | -16,125 | 11,483 | -3,119 | -3,932 | -890 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -5,834 | 14,932 | -22,874 | -11,142 | 64,730 | 205,166 | 66,282 | -21,842 | -24,590 | -5,516 | -16,125 | 11,483 | -3,119 | -3,932 | -890 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -5,834 | 14,932 | -22,874 | -11,142 | 64,730 | 205,166 | 66,282 | -21,842 | -24,590 | -5,516 | -16,125 | 11,483 | -3,119 | -3,932 | -890 |
| Employee Costs | 144 | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 510,165 | 495,055 | 495,939 | 410,178 | 410,673 | 317,476 | 88,193 | 7,407 | 1,121 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 510,165 | 495,055 | 495,939 | 410,178 | 410,673 | 317,476 | 88,193 | 7,407 | 1,121 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,465 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,406 | 948 | 1,474 | 1,466 | 1,427 | 0 | 3,048 | 559 | 605 | 536 | 586 | 814 | 87 | 0 | 0 |
| Cash | 64,914 | 52,816 | 218,998 | 122,474 | 123,103 | 69,279 | 5,324 | 5,591 | 19,518 | 3,123 | 4,661 | 20,084 | 8,434 | 11,700 | 15,832 |
| misc current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 66,321 | 53,765 | 220,473 | 123,941 | 124,531 | 70,029 | 8,373 | 6,151 | 20,124 | 3,660 | 18,712 | 20,898 | 8,521 | 11,700 | 15,832 |
| total assets | 576,486 | 548,820 | 716,412 | 534,119 | 535,204 | 387,505 | 96,566 | 13,558 | 21,245 | 3,660 | 18,712 | 20,898 | 8,521 | 11,700 | 15,832 |
| Bank overdraft | 53,730 | 21,611 | 203,195 | 105,089 | 94,741 | 0 | 1,967 | 0 | 0 | 1,777 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 36 | 0 | 763 | 3,505 | 4,224 | 38,168 | 762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 120,523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 260,049 | 258,704 | 258,881 | 149,078 | 148,650 | 0 | 76,144 | 62,147 | 47,992 | 4,040 | 15,353 | 1,414 | 520 | 580 | 780 |
| total current liabilities | 313,815 | 280,315 | 462,839 | 257,672 | 247,615 | 164,646 | 78,873 | 62,147 | 47,992 | 5,817 | 15,353 | 1,414 | 520 | 580 | 780 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 313,815 | 280,315 | 462,839 | 257,672 | 247,615 | 164,646 | 78,873 | 62,147 | 47,992 | 5,817 | 15,353 | 1,414 | 520 | 580 | 780 |
| net assets | 262,671 | 268,505 | 253,573 | 276,447 | 287,589 | 222,859 | 17,693 | -48,589 | -26,747 | -2,157 | 3,359 | 19,484 | 8,001 | 11,120 | 15,052 |
| total shareholders funds | 262,671 | 268,505 | 253,573 | 276,447 | 287,589 | 222,859 | 17,693 | -48,589 | -26,747 | -2,157 | 3,359 | 19,484 | 8,001 | 11,120 | 15,052 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 12,370 | 12,168 | 12,345 | 10,844 | 1,804 | 1,765 | 2,280 | 2,182 | 472 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 458 | -526 | 8 | 39 | 1,427 | -3,048 | 2,489 | -46 | 69 | -13,515 | 13,237 | 727 | 87 | 0 | 0 |
| Creditors | 36 | -763 | -2,742 | -719 | -33,944 | 37,406 | 762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,345 | -177 | 109,803 | 428 | 148,650 | -76,144 | 13,997 | 14,155 | 43,952 | -11,313 | 13,939 | 894 | -60 | -200 | 780 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -120,523 | 120,523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -199 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 0 | 0 | 0 | 0 | -120,523 | 0 | 0 | 0 | -199 | 0 | 0 | 0 | 0 | 15,942 | |
| cash and cash equivalents | |||||||||||||||
| cash | 12,098 | -166,182 | 96,524 | -629 | 53,824 | 63,955 | -267 | -13,927 | 16,395 | -1,538 | -15,423 | 11,650 | -3,266 | -4,132 | 15,832 |
| overdraft | 32,119 | -181,584 | 98,106 | 10,348 | 94,741 | -1,967 | 1,967 | 0 | -1,777 | 1,777 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -20,021 | 15,402 | -1,582 | -10,977 | -40,917 | 65,922 | -2,234 | -13,927 | 18,172 | -3,315 | -15,423 | 11,650 | -3,266 | -4,132 | 15,832 |
fetterangus community association Credit Report and Business Information
Fetterangus Community Association Competitor Analysis
Perform a competitor analysis for fetterangus community association by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in AB42 area or any other competitors across 12 key performance metrics.
fetterangus community association Ownership
FETTERANGUS COMMUNITY ASSOCIATION group structure
Fetterangus Community Association has 1 subsidiary company.
Ultimate parent company
FETTERANGUS COMMUNITY ASSOCIATION
SC342994
1 subsidiary
fetterangus community association directors
Fetterangus Community Association currently has 3 directors. The longest serving directors include Mr Norman Burnett (May 2008) and Ms Valerie Fry (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Norman Burnett | Scotland | 64 years | May 2008 | - | Director |
| Ms Valerie Fry | Scotland | 59 years | Nov 2015 | - | Director |
| Miss Connie Strachan | Scotland | 35 years | Nov 2023 | - | Director |
P&L
January 2024turnover
41.6k
-20%
operating profit
-4.7k
0%
gross margin
95.7%
-1.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
262.7k
-0.02%
total assets
576.5k
+0.05%
cash
64.9k
+0.23%
net assets
Total assets minus all liabilities
fetterangus community association company details
company number
SC342994
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
May 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
RONNIE BIRNIE
auditor
-
address
fetterangus hall, ferguson street, peterhead, aberdeenshire, AB42 4HD
Bank
-
Legal Advisor
-
fetterangus community association 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 fetterangus community association.
fetterangus community association 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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fetterangus community association Companies House Filings - See Documents
| date | description | view/download |
|---|
