fitzsimmons construction ltd.
fitzsimmons construction ltd. Company Information
Company Number
SC471973
Website
-Registered Address
28 rosebank crescent, ayr, ayrshire ka5 2ss, KA7 2SS
Industry
Joinery installation
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
ford fitzsimmons 50%
keith fitzsimmons 50%
fitzsimmons construction ltd. Estimated Valuation
The estimated valuation range for fitzsimmons construction ltd., derived from financial data as of March 2023 and the most recent industry multiples, is between £157.1k to £3.9m
fitzsimmons construction ltd. Estimated Valuation
The estimated valuation range for fitzsimmons construction ltd., derived from financial data as of March 2023 and the most recent industry multiples, is between £157.1k to £3.9m
fitzsimmons construction ltd. Estimated Valuation
The estimated valuation range for fitzsimmons construction ltd., derived from financial data as of March 2023 and the most recent industry multiples, is between £157.1k to £3.9m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Fitzsimmons Construction Ltd. AI Business Plan
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Fitzsimmons Construction Ltd. Overview
Fitzsimmons Construction Ltd. is a live company located in ayrshire ka5 2ss, KA7 2SS with a Companies House number of SC471973. It operates in the joinery installation sector, SIC Code 43320. Founded in March 2014, it's largest shareholder is ford fitzsimmons with a 50% stake. Fitzsimmons Construction Ltd. is a established, small sized company, Pomanda has estimated its turnover at £3.2m with declining growth in recent years.
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Fitzsimmons Construction Ltd. Health Check
Pomanda's financial health check has awarded Fitzsimmons Construction Ltd. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £3.2m, make it larger than the average company (£198k)
- Fitzsimmons Construction Ltd.
£198k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.4%)
- Fitzsimmons Construction Ltd.
5.4% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (26.1%)
- Fitzsimmons Construction Ltd.
26.1% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (6.3%)
- Fitzsimmons Construction Ltd.
6.3% - Industry AVG
Employees
with 17 employees, this is above the industry average (2)
17 - Fitzsimmons Construction Ltd.
2 - Industry AVG
Pay Structure
on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)
- Fitzsimmons Construction Ltd.
£28.9k - Industry AVG
Efficiency
resulting in sales per employee of £188.2k, this is more efficient (£105.2k)
- Fitzsimmons Construction Ltd.
£105.2k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (52 days)
- Fitzsimmons Construction Ltd.
52 days - Industry AVG
Creditor Days
its suppliers are paid after 160 days, this is slower than average (39 days)
- Fitzsimmons Construction Ltd.
39 days - Industry AVG
Stock Days
it holds stock equivalent to 289 days, this is more than average (20 days)
- Fitzsimmons Construction Ltd.
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (27 weeks)
3 weeks - Fitzsimmons Construction Ltd.
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.7%, this is a lower level of debt than the average (68.1%)
50.7% - Fitzsimmons Construction Ltd.
68.1% - Industry AVG
fitzsimmons construction ltd. Credit Report and Business Information
Fitzsimmons Construction Ltd. Competitor Analysis
Perform a competitor analysis for fitzsimmons construction ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.
fitzsimmons construction ltd. Ownership
FITZSIMMONS CONSTRUCTION LTD. group structure
Fitzsimmons Construction Ltd. has no subsidiary companies.
Ultimate parent company
FITZSIMMONS CONSTRUCTION LTD.
SC471973
fitzsimmons construction ltd. directors
Fitzsimmons Construction Ltd. currently has 2 directors. The longest serving directors include Mr Ford Fitzsimmons (Mar 2014) and Mr Keith Fitzsimmons (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ford Fitzsimmons | United Kingdom | 32 years | Mar 2014 | - | Director |
| Mr Keith Fitzsimmons | United Kingdom | 52 years | Mar 2014 | - | Director |
FITZSIMMONS CONSTRUCTION LTD. financials
Fitzsimmons Construction Ltd.'s latest turnover from March 2023 is estimated at £3.2 million and the company has net assets of £1.5 million. According to their latest financial statements, Fitzsimmons Construction Ltd. has 17 employees and maintains cash reserves of £88.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 17 | 20 | 18 | 21 | 21 | 18 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 574,470 | 665,335 | 52,558 | 69,253 | 289,538 | 288,403 | 245,248 | 232,008 | 27,480 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 574,470 | 665,335 | 52,558 | 69,253 | 289,538 | 288,403 | 245,248 | 232,008 | 27,480 |
| Stock & work in progress | 2,114,658 | 2,038,249 | 950,000 | 1,514,412 | 191,841 | 7,250 | 13,000 | 16,000 | 6,000 |
| Trade Debtors | 194,768 | 111,153 | 136,513 | 116,969 | 256,483 | 116,501 | 41,411 | 86,196 | 26,564 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 88,697 | 64,555 | 217,050 | 75,588 | 110,168 | 49,246 | 30,123 | 12,416 | 18,765 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,398,123 | 2,213,957 | 1,303,563 | 1,706,969 | 558,492 | 172,997 | 84,534 | 114,612 | 51,329 |
| total assets | 2,972,593 | 2,879,292 | 1,356,121 | 1,776,222 | 848,030 | 461,400 | 329,782 | 346,620 | 78,809 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,174,136 | 867,656 | 1,198,387 | 1,733,108 | 182,402 | 280,095 | 247,746 | 307,018 | 72,781 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,174,136 | 867,656 | 1,198,387 | 1,733,108 | 182,402 | 280,095 | 247,746 | 307,018 | 72,781 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 334,290 | 438,491 | 25,164 | 42,289 | 509,538 | 45,065 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 334,290 | 438,491 | 25,164 | 42,289 | 509,538 | 45,065 | 0 | 0 | 0 |
| total liabilities | 1,508,426 | 1,306,147 | 1,223,551 | 1,775,397 | 691,940 | 325,160 | 247,746 | 307,018 | 72,781 |
| net assets | 1,464,167 | 1,573,145 | 132,570 | 825 | 156,090 | 136,240 | 82,036 | 39,602 | 6,028 |
| total shareholders funds | 1,464,167 | 1,573,145 | 132,570 | 825 | 156,090 | 136,240 | 82,036 | 39,602 | 6,028 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 168,971 | 61,913 | 13,002 | 19,625 | 24,913 | 24,608 | 11,218 | 8,956 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 76,409 | 1,088,249 | -564,412 | 1,322,571 | 184,591 | -5,750 | -3,000 | 10,000 | 6,000 |
| Debtors | 83,615 | -25,360 | 19,544 | -139,514 | 139,982 | 75,090 | -44,785 | 59,632 | 26,564 |
| Creditors | 306,480 | -330,731 | -534,721 | 1,550,706 | -97,693 | 32,349 | -59,272 | 234,237 | 72,781 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -104,201 | 413,327 | -17,125 | -467,249 | 464,473 | 45,065 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 24,142 | -152,495 | 141,462 | -34,580 | 60,922 | 19,123 | 17,707 | -6,349 | 18,765 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 24,142 | -152,495 | 141,462 | -34,580 | 60,922 | 19,123 | 17,707 | -6,349 | 18,765 |
P&L
March 2023turnover
3.2m
+26%
operating profit
-112.2k
0%
gross margin
16.9%
+8.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.5m
-0.07%
total assets
3m
+0.03%
cash
88.7k
+0.37%
net assets
Total assets minus all liabilities
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fitzsimmons construction ltd. company details
company number
SC471973
Type
Private limited with Share Capital
industry
43320 - Joinery installation
incorporation date
March 2014
age
10
accounts
Unaudited Abridged
ultimate parent company
previous names
kf joiners limited (February 2021)
incorporated
UK
address
28 rosebank crescent, ayr, ayrshire ka5 2ss, KA7 2SS
last accounts submitted
March 2023
fitzsimmons construction 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 found 7 charges/mortgages relating to fitzsimmons construction ltd.. Currently there are 3 open charges and 4 have been satisfied in the past.
fitzsimmons construction ltd. Companies House Filings - See Documents
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