the fencing partnership limited

2.5

the fencing partnership limited Company Information

Share THE FENCING PARTNERSHIP LIMITED
Dissolved 

Company Number

04448673

Registered Address

1st floor north anchor court, keen road, cardiff, CF24 5JW

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 

Telephone

-

Next Accounts Due

June 2024

Group Structure

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Directors

Graham Green22 Years

Caroline Green22 Years

Shareholders

mrs caroline green 50%

mr graham green 50%

the fencing partnership limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of THE FENCING PARTNERSHIP LIMITED at £1.1m based on a Turnover of £4m and 0.28x industry multiple (adjusted for size and gross margin).

the fencing partnership limited Estimated Valuation

£292k

Pomanda estimates the enterprise value of THE FENCING PARTNERSHIP LIMITED at £292k based on an EBITDA of £85k and a 3.43x industry multiple (adjusted for size and gross margin).

the fencing partnership limited Estimated Valuation

£425.5k

Pomanda estimates the enterprise value of THE FENCING PARTNERSHIP LIMITED at £425.5k based on Net Assets of £218.9k and 1.94x industry multiple (adjusted for liquidity).

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The Fencing Partnership Limited Overview

The Fencing Partnership Limited is a dissolved company that was located in cardiff, CF24 5JW with a Companies House number of 04448673. It operated in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in May 2002, it's largest shareholder was mrs caroline green with a 50% stake. The last turnover for The Fencing Partnership Limited was estimated at £4m.

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The Fencing Partnership Limited Health Check

Pomanda's financial health check has awarded The Fencing Partnership Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £4m, make it larger than the average company (£2.2m)

£4m - The Fencing Partnership Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.6%)

5% - The Fencing Partnership Limited

7.6% - Industry AVG

production

Production

with a gross margin of 16.7%, this company has a higher cost of product (26.1%)

16.7% - The Fencing Partnership Limited

26.1% - Industry AVG

profitability

Profitability

an operating margin of 1.5% make it less profitable than the average company (6.8%)

1.5% - The Fencing Partnership Limited

6.8% - Industry AVG

employees

Employees

with 12 employees, this is below the industry average (46)

12 - The Fencing Partnership Limited

46 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)

£39.8k - The Fencing Partnership Limited

£39.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £330.5k, this is more efficient (£170.3k)

£330.5k - The Fencing Partnership Limited

£170.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 80 days, this is later than average (56 days)

80 days - The Fencing Partnership Limited

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 110 days, this is slower than average (42 days)

110 days - The Fencing Partnership Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Fencing Partnership Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (20 weeks)

15 weeks - The Fencing Partnership Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 82.2%, this is a higher level of debt than the average (68.6%)

82.2% - The Fencing Partnership Limited

68.6% - Industry AVG

the fencing partnership 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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The Fencing Partnership Limited Competitor Analysis

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Perform a competitor analysis for the fencing partnership limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

the fencing partnership limited Ownership

THE FENCING PARTNERSHIP LIMITED group structure

The Fencing Partnership Limited has no subsidiary companies.

Ultimate parent company

THE FENCING PARTNERSHIP LIMITED

04448673

THE FENCING PARTNERSHIP LIMITED Shareholders

mrs caroline green 50%
mr graham green 50%

the fencing partnership limited directors

The Fencing Partnership Limited currently has 2 directors. The longest serving directors include Mr Graham Green (May 2002) and Mrs Caroline Green (May 2002).

officercountryagestartendrole
Mr Graham Green63 years May 2002- Director
Mrs Caroline Green59 years May 2002- Director

THE FENCING PARTNERSHIP LIMITED financials

EXPORTms excel logo

The Fencing Partnership Limited's latest turnover from May 2016 is estimated at £4 million and the company has net assets of £218.9 thousand. According to their latest financial statements, we estimate that The Fencing Partnership Limited has 12 employees and maintains cash reserves of £304.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover3,966,5573,986,5704,045,0943,457,2973,681,9251,838,8821,630,159
Other Income Or Grants0000000
Cost Of Sales3,305,2973,368,5323,417,2042,913,2693,084,0051,505,7591,326,830
Gross Profit661,260618,038627,890544,028597,920333,124303,329
Admin Expenses603,682623,941652,537505,893564,877396,50612,923
Operating Profit57,578-5,903-24,64738,13533,043-63,382290,406
Interest Payable0000000
Interest Receivable1,028465570434204548406
Pre-Tax Profit58,606-5,438-24,07738,56933,247-62,834290,811
Tax-11,72100-8,871-7,9790-81,427
Profit After Tax46,885-5,438-24,07729,69825,268-62,834209,384
Dividends Paid0000000
Retained Profit46,885-5,438-24,07729,69825,268-62,834209,384
Employee Costs477,158467,197530,759443,200551,741288,509240,826
Number Of Employees121214121587
EBITDA*85,00819,735-2,77856,74446,327-51,909299,230

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets48,47560,73055,00451,06747,13340,65341,079
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets48,47560,73055,00451,06747,13340,65341,079
Stock & work in progress000000221,453
Trade Debtors876,154942,9101,039,587858,574980,751496,301281,277
Group Debtors0000000
Misc Debtors000000120,035
Cash304,371106,80779,050149,00024,60857,162162,210
misc current assets0000000
total current assets1,180,5251,049,7171,118,6371,007,5741,005,359553,463784,975
total assets1,229,0001,110,4471,173,6411,058,6411,052,492594,116826,054
Bank overdraft0000000
Bank loan0000000
Trade Creditors 1,004,622931,779989,398851,564872,087439,970595,534
Group/Directors Accounts00000012,575
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities1,004,622931,779989,398851,564872,087439,970608,109
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities220000000
provisions5,2706,6656,8025,5598,5857,5948,559
total long term liabilities5,4906,6656,8025,5598,5857,5948,559
total liabilities1,010,112938,444996,200857,123880,672447,564616,668
net assets218,888172,003177,441201,518171,820146,552209,386
total shareholders funds218,888172,003177,441201,518171,820146,552209,386
May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit57,578-5,903-24,64738,13533,043-63,382290,406
Depreciation27,43025,63821,86918,60913,28411,4738,824
Amortisation0000000
Tax-11,72100-8,871-7,9790-81,427
Stock00000-221,453221,453
Debtors-66,756-96,677181,013-122,177484,45094,989401,312
Creditors72,843-57,619137,834-20,523432,117-155,564595,534
Accruals and Deferred Income0000000
Deferred Taxes & Provisions-1,395-1371,243-3,026991-9658,559
Cash flow from operations211,49158,656-44,714146,501-12,994-81,974199,131
Investing Activities
capital expenditure-15,175-31,364-25,806-22,543-19,764-11,047-49,903
Change in Investments0000000
cash flow from investments-15,175-31,364-25,806-22,543-19,764-11,047-49,903
Financing Activities
Bank loans0000000
Group/Directors Accounts00000-12,57512,575
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities220000000
share issue0000002
interest1,028465570434204548406
cash flow from financing1,248465570434204-12,02712,983
cash and cash equivalents
cash197,56427,757-69,950124,392-32,554-105,048162,210
overdraft0000000
change in cash197,56427,757-69,950124,392-32,554-105,048162,210

P&L

May 2016

turnover

4m

-1%

operating profit

57.6k

0%

gross margin

16.7%

+7.53%

turnover

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

Balance Sheet

May 2016

net assets

218.9k

+0.27%

total assets

1.2m

+0.11%

cash

304.4k

+1.85%

net assets

Total assets minus all liabilities

the fencing partnership limited company details

company number

04448673

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

May 2002

age

22

accounts

Total Exemption Small

ultimate parent company

None

previous names

N/A

incorporated

UK

address

1st floor north anchor court, keen road, cardiff, CF24 5JW

last accounts submitted

May 2016

the fencing partnership 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 found 1 charges/mortgages relating to the fencing partnership limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

the fencing partnership limited Companies House Filings - See Documents

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