the fencing partnership limited Company Information
Company Number
04448673
Website
thefencingpartnership.co.ukRegistered 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
View All
Shareholders
mrs caroline green 50%
mr graham green 50%
the fencing partnership limited Estimated Valuation
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
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
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
3 Strong
1 Regular
7 Weak
Size
annual sales of £4m, make it larger than the average company (£2.2m)
- The Fencing Partnership Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.6%)
- The Fencing Partnership Limited
7.6% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (26.1%)
- The Fencing Partnership Limited
26.1% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (6.8%)
- The Fencing Partnership Limited
6.8% - Industry AVG
Employees
with 12 employees, this is below the industry average (46)
- The Fencing Partnership Limited
46 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
- The Fencing Partnership Limited
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £330.5k, this is more efficient (£170.3k)
- The Fencing Partnership Limited
£170.3k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (56 days)
- The Fencing Partnership Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (42 days)
- The Fencing Partnership Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Fencing Partnership Limited
- - Industry AVG
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
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
The Fencing Partnership Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Graham Green | 63 years | May 2002 | - | Director | |
Mrs Caroline Green | 59 years | May 2002 | - | Director |
THE FENCING PARTNERSHIP LIMITED financials
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 House, Pomanda Estimates
May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|
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
May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 48,475 | 60,730 | 55,004 | 51,067 | 47,133 | 40,653 | 41,079 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 48,475 | 60,730 | 55,004 | 51,067 | 47,133 | 40,653 | 41,079 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 221,453 |
Trade Debtors | 876,154 | 942,910 | 1,039,587 | 858,574 | 980,751 | 496,301 | 281,277 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 120,035 |
Cash | 304,371 | 106,807 | 79,050 | 149,000 | 24,608 | 57,162 | 162,210 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,180,525 | 1,049,717 | 1,118,637 | 1,007,574 | 1,005,359 | 553,463 | 784,975 |
total assets | 1,229,000 | 1,110,447 | 1,173,641 | 1,058,641 | 1,052,492 | 594,116 | 826,054 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,004,622 | 931,779 | 989,398 | 851,564 | 872,087 | 439,970 | 595,534 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 12,575 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,004,622 | 931,779 | 989,398 | 851,564 | 872,087 | 439,970 | 608,109 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 220 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 5,270 | 6,665 | 6,802 | 5,559 | 8,585 | 7,594 | 8,559 |
total long term liabilities | 5,490 | 6,665 | 6,802 | 5,559 | 8,585 | 7,594 | 8,559 |
total liabilities | 1,010,112 | 938,444 | 996,200 | 857,123 | 880,672 | 447,564 | 616,668 |
net assets | 218,888 | 172,003 | 177,441 | 201,518 | 171,820 | 146,552 | 209,386 |
total shareholders funds | 218,888 | 172,003 | 177,441 | 201,518 | 171,820 | 146,552 | 209,386 |
May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 27,430 | 25,638 | 21,869 | 18,609 | 13,284 | 11,473 | 8,824 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | -221,453 | 221,453 |
Debtors | -66,756 | -96,677 | 181,013 | -122,177 | 484,450 | 94,989 | 401,312 |
Creditors | 72,843 | -57,619 | 137,834 | -20,523 | 432,117 | -155,564 | 595,534 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -1,395 | -137 | 1,243 | -3,026 | 991 | -965 | 8,559 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -12,575 | 12,575 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 220 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 197,564 | 27,757 | -69,950 | 124,392 | -32,554 | -105,048 | 162,210 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 197,564 | 27,757 | -69,950 | 124,392 | -32,554 | -105,048 | 162,210 |
P&L
May 2016turnover
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 2016net 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
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.
the fencing partnership limited Companies House Filings - See Documents
date | description | view/download |
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