A. Fanthorpe Limited

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a. fanthorpe limited Company Information

Live

MatureSmallHealthy

Company Number

05133012

Website

www.fanthorpes.co.uk

Registered Address

6-8 hepworth arcade, silver street, hull, HU1 1JU

Industry

Retail sale of electrical household appliances in specialised stores

Telephone

01482223096

Next Accounts Due

April 2025

Group Structure

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Directors

Susan Fanthorpe19 Years

Marc Fanthorpe3 Years

Shareholders

susan fanthorpe 50.3%

katy louise fanthorpe 12.4%

View All

a. fanthorpe limited Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of A. FANTHORPE LIMITED at £4.5m based on Net Assets of £1.8m and 2.5x industry multiple (adjusted for liquidity).

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A. Fanthorpe Limited AI Business Plan

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A. Fanthorpe Limited is a live company located in hull, HU1 1JU with a Companies House number of 05133012. It operates in the retail sale of electrical household appliances in specialised stores sector, SIC Code 47540. Founded in May 2004, it's largest shareholder is susan fanthorpe with a 50.3% stake. A. Fanthorpe Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with healthy growth in recent years.

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Pomanda's financial health check has awarded A. Fanthorpe Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £2m, make it smaller than the average company (£14.9m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A. FANTHORPE LIMITED group structure

A. Fanthorpe Limited has 1 subsidiary company.

Ultimate parent company

A. FANTHORPE LIMITED

05133012

1 subsidiary

QUAY TELEVISION LIMITED

00625205

A. FANTHORPE LIMITED Shareholders

susan fanthorpe	50.29%
katy louise fanthorpe	12.43%
lucy emma fanthorpe	12.43%
victoria jane fanthorpe	12.43%
mark charles fanthorpe	12.43%

A. Fanthorpe Limited currently has 2 directors. The longest serving directors include Ms Susan Fanthorpe (May 2004) and Mr Marc Fanthorpe (Apr 2021).

officer	country	age	start	end	role
Ms Susan Fanthorpe		75 years	May 2004	-	Director
Mr Marc Fanthorpe	United Kingdom	56 years	Apr 2021	-	Director

EXPORT

A. Fanthorpe Limited's latest turnover from July 2023 is estimated at £2 million and the company has net assets of £1.8 million. According to their latest financial statements, A. Fanthorpe Limited has 9 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	2,016,679	1,547,346	1,400,959	1,630,898	1,475,538	1,686,880	1,413,671	1,705,112	1,658,885	1,733,013	1,342,133	1,010,935	788,602	646,249	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,610,914	1,238,194	1,085,916	1,246,100	1,157,165	1,263,993	1,060,048	1,295,718	1,273,196	1,348,982	1,043,880	766,268	596,638	482,419	0
Gross Profit	405,765	309,151	315,044	384,798	318,373	422,887	353,623	409,394	385,690	384,031	298,254	244,668	191,964	163,830	0
Admin Expenses	360,832	237,636	52,319	199,066	37,284	306,459	82,898	188,665	255,120	247,504	166,067	180,331	145,631	147,195	-201,898
Operating Profit	44,933	71,515	262,725	185,732	281,089	116,428	270,725	220,729	130,570	136,527	132,187	64,337	46,333	16,635	201,898
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	62,577	16,393	1,259	932	5,365	3,257	1,583	2,210	1,129	575	346	347	454	607	342
Pre-Tax Profit	107,511	87,907	263,984	186,664	286,454	119,685	272,307	222,939	131,699	137,103	132,532	64,684	46,786	17,242	202,240
Tax	-26,878	-16,702	-50,157	-35,466	-54,426	-22,740	-51,738	-44,588	-26,340	-28,792	-30,482	-15,524	-12,164	-4,828	-56,627
Profit After Tax	80,633	71,205	213,827	151,198	232,028	96,945	220,569	178,351	105,359	108,311	102,050	49,160	34,622	12,414	145,613
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	80,633	71,205	213,827	151,198	232,028	96,945	220,569	178,351	105,359	108,311	102,050	49,160	34,622	12,414	145,613
Employee Costs	301,847	247,894	262,375	235,480	221,179	213,881	220,395	150,566	130,938	154,244	134,859	129,394	85,602	86,122	0
Number Of Employees	9	9	9	9	9	9	9	6	6	8	7	6	4	4	0
EBITDA*	53,333	82,422	273,224	197,757	289,773	129,089	284,865	231,735	138,102	143,422	134,986	69,093	54,476	27,228	212,559

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	8,324	15,597	25,837	35,348	37,961	24,255	35,325	48,158	30,462	34,711	30,407	12,146	15,207	16,402	26,646
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	8,324	15,597	25,837	35,348	37,961	24,255	35,325	48,158	30,462	34,711	30,407	12,146	15,207	16,402	26,646
Stock & work in progress	161,107	310,369	287,801	368,093	468,547	473,229	588,793	479,740	414,699	371,074	328,253	263,587	233,942	140,229	137,775
Trade Debtors	544,187	594,500	291,030	319,079	327,419	300,101	168,420	165,492	167,736	169,066	138,110	99,390	58,957	52,836	20,586
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	1,341,365	1,161,727	1,461,079	1,057,563	806,275	624,451	678,526	587,540	296,532	155,146	74,989	63,223	75,668	105,924	136,785
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,046,659	2,066,596	2,039,910	1,744,735	1,602,241	1,397,781	1,435,739	1,232,772	878,967	695,286	541,352	426,200	368,567	298,989	295,146
total assets	2,054,983	2,082,193	2,065,747	1,780,083	1,640,202	1,422,036	1,471,064	1,280,930	909,429	729,997	571,759	438,346	383,774	315,391	321,792
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	250,102	357,063	409,876	336,232	347,052	364,039	508,023	535,719	346,284	271,582	222,782	195,396	190,100	156,339	173,736
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	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	250,102	357,063	409,876	336,232	347,052	364,039	508,023	535,719	346,284	271,582	222,782	195,396	190,100	156,339	173,736
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	2,081	2,963	4,909	6,716	7,213	4,088	6,077	8,816	5,101	5,730	4,603	626	510	510	1,928
total long term liabilities	2,081	2,963	4,909	6,716	7,213	4,088	6,077	8,816	5,101	5,730	4,603	626	510	510	1,928
total liabilities	252,183	360,026	414,785	342,948	354,265	368,127	514,100	544,535	351,385	277,312	227,385	196,022	190,610	156,849	175,664
net assets	1,802,800	1,722,167	1,650,962	1,437,135	1,285,937	1,053,909	956,964	736,395	558,044	452,685	344,374	242,324	193,164	158,542	146,128
total shareholders funds	1,802,800	1,722,167	1,650,962	1,437,135	1,285,937	1,053,909	956,964	736,395	558,044	452,685	344,374	242,324	193,164	158,542	146,128

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	44,933	71,515	262,725	185,732	281,089	116,428	270,725	220,729	130,570	136,527	132,187	64,337	46,333	16,635	201,898
Depreciation	8,400	10,907	10,499	12,025	8,684	12,661	14,140	11,006	7,532	6,895	2,799	4,756	8,143	10,593	10,661
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-26,878	-16,702	-50,157	-35,466	-54,426	-22,740	-51,738	-44,588	-26,340	-28,792	-30,482	-15,524	-12,164	-4,828	-56,627
Stock	-149,262	22,568	-80,292	-100,454	-4,682	-115,564	109,053	65,041	43,625	42,821	64,666	29,645	93,713	2,454	137,775
Debtors	-50,313	303,470	-28,049	-8,340	27,318	131,681	2,928	-2,244	-1,330	30,956	38,720	40,433	6,121	32,250	20,586
Creditors	-106,961	-52,813	73,644	-10,820	-16,987	-143,984	-27,696	189,435	74,702	48,800	27,386	5,296	33,761	-17,397	173,736
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-882	-1,946	-1,807	-497	3,125	-1,989	-2,739	3,715	-629	1,127	3,977	116	0	-1,418	1,928
Cash flow from operations	118,187	-315,077	403,245	259,768	198,849	-55,741	90,711	317,500	143,540	90,780	32,481	-11,097	-23,761	-31,119	173,235
Investing Activities
capital expenditure	-1,127	-667	-988	-9,412	-22,390	-1,591	-1,307	-28,702	-3,283	-11,199	-21,060	-1,695	-6,948	-349	-37,307
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,127	-667	-988	-9,412	-22,390	-1,591	-1,307	-28,702	-3,283	-11,199	-21,060	-1,695	-6,948	-349	-37,307
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	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	515
interest	62,577	16,393	1,259	932	5,365	3,257	1,583	2,210	1,129	575	346	347	454	607	342
cash flow from financing	62,577	16,393	1,259	932	5,365	3,257	1,583	2,210	1,129	575	346	347	454	607	857
cash and cash equivalents
cash	179,638	-299,352	403,516	251,288	181,824	-54,075	90,986	291,008	141,386	80,157	11,766	-12,445	-30,256	-30,861	136,785
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	179,638	-299,352	403,516	251,288	181,824	-54,075	90,986	291,008	141,386	80,157	11,766	-12,445	-30,256	-30,861	136,785

P&L

July 2023

turnover

+30%

operating profit

44.9k

gross margin

20.2%

+0.71%

turnover

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

Balance Sheet

July 2023

net assets

1.8m

+0.05%

total assets

2.1m

-0.01%

cash

1.3m

+0.15%

net assets

Total assets minus all liabilities

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company number

05133012

Type

Private limited with Share Capital

industry

47540 - Retail sale of electrical household appliances in specialised stores

incorporation date

May 2004

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

fanthorpe holdings limited (August 2004)

incorporated

address

6-8 hepworth arcade, silver street, hull, HU1 1JU

last accounts submitted

July 2023

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 a. fanthorpe limited.

a. fanthorpe limited Company Information

a. fanthorpe limited Estimated Valuation

a. fanthorpe limited Estimated Valuation

a. fanthorpe limited Estimated Valuation

A. Fanthorpe Limited AI Business Plan

A. Fanthorpe Limited Overview

A. Fanthorpe Limited Health Check

a. fanthorpe limited Credit Report and Business Information

A. Fanthorpe Limited Competitor Analysis

a. fanthorpe limited Ownership

a. fanthorpe limited directors

A. FANTHORPE LIMITED financials

a. fanthorpe limited company details

a. fanthorpe limited Charges & Mortgages

a. fanthorpe limited Companies House Filings - See Documents