Foyles Of Basingstoke Limited

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foyles of basingstoke limited Company Information

Live

MatureSmallHigh

Company Number

00239380

Website

www.foyles.co.uk

Registered Address

7 elmwood parade, basingstoke, hampshire, RG23 8LL

Industry

Repair of computers and peripheral equipment

Agents specialised in the sale of other particular products

Telephone

01256819644

Next Accounts Due

December 2025

Group Structure

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Directors

Stephen Foyle33 Years

James Foyle26 Years

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Shareholders

mr stephen george james foyle 70%

susan penelope foyle 10%

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foyles of basingstoke limited Estimated Valuation

£226.2k

Pomanda estimates the enterprise value of FOYLES OF BASINGSTOKE LIMITED at £226.2k based on a Turnover of £529.6k and 0.43x industry multiple (adjusted for size and gross margin).

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Foyles Of Basingstoke Limited is a live company located in hampshire, RG23 8LL with a Companies House number of 00239380. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in May 1929, it's largest shareholder is mr stephen george james foyle with a 70% stake. Foyles Of Basingstoke Limited is a mature, small sized company, Pomanda has estimated its turnover at £529.6k with high growth in recent years.

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

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £529.6k, make it smaller than the average company (£4.1m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (10.7%)

EXPORT

Foyles Of Basingstoke Limited's latest turnover from March 2024 is estimated at £529.6 thousand and the company has net assets of £91.2 thousand. According to their latest financial statements, Foyles Of Basingstoke Limited has 7 employees and maintains cash reserves of £44.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	529,632	502,744	480,159	319,692	304,693	354,947	344,035	411,390	433,605	600,469	761,633	388,171	457,391	402,099	356,724
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	370,736	347,524	333,025	164,589	159,900	224,285	211,621	262,631	278,846	386,787	489,359	251,812	288,229	265,674	232,004
Gross Profit	158,896	155,220	147,135	155,103	144,793	130,662	132,414	148,759	154,759	213,682	272,274	136,359	169,161	136,425	124,719
Admin Expenses	213,383	193,254	152,524	143,067	155,677	173,918	173,376	167,171	159,640	222,692	293,847	183,491	197,111	173,782	-445,017
Operating Profit	-54,487	-38,034	-5,389	12,036	-10,884	-43,256	-40,962	-18,412	-4,881	-9,010	-21,573	-47,132	-27,950	-37,357	569,736
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,994	3,077	577	0	0	0	1,116	904	1,834	2,240	1,912	1,307	1,456	1,462	737
Pre-Tax Profit	-51,493	-34,957	-4,812	12,036	-10,884	-43,256	-39,846	-17,509	-3,048	-6,770	-19,661	-45,825	-26,494	-35,895	570,474
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-159,733
Profit After Tax	-51,493	-34,957	-4,812	12,036	-10,884	-43,256	-39,846	-17,509	-3,048	-6,770	-19,661	-45,825	-26,494	-35,895	410,741
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-51,493	-34,957	-4,812	12,036	-10,884	-43,256	-39,846	-17,509	-3,048	-6,770	-19,661	-45,825	-26,494	-35,895	410,741
Employee Costs	296,453	276,882	276,238	67,430	66,701	145,254	180,728	225,202	233,019	190,162	254,900	136,650	145,916	139,523	135,884
Number Of Employees	7	7	7	7	7	8	5	6	6	5	7	4	4	4	4
EBITDA*	-49,831	-30,968	1,691	16,244	-6,676	-38,723	-36,629	-14,179	-127	-3,170	-15,733	-42,817	-23,261	-32,236	577,272

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	34,337	38,993	45,917	41,517	45,725	40,283	42,807	45,131	48,889	47,487	53,327	56,906	55,962	55,827	60,948
Intangible Assets	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
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	34,338	38,994	45,918	41,518	45,726	40,284	42,808	45,132	48,890	47,488	53,328	56,907	55,963	55,828	60,949
Stock & work in progress	64,840	66,195	63,176	60,798	57,079	53,653	60,708	56,028	54,604	56,446	51,891	77,323	74,442	74,093	78,206
Trade Debtors	30,999	24,633	35,281	33,471	35,899	33,643	39,194	34,289	34,014	44,307	35,739	40,102	52,609	53,229	46,399
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,857	3,265	3,406	4,449	1,019	2,334	3,378	2,705	2,625	0	0	0	0	0	0
Cash	44,339	75,424	69,391	84,587	49,081	69,724	95,630	350,746	372,055	361,345	534,669	230,182	292,733	289,806	294,881
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	144,035	169,517	171,254	183,305	143,078	159,354	198,910	443,768	463,298	462,098	622,299	347,607	419,784	417,128	419,486
total assets	178,373	208,511	217,172	224,823	188,804	199,638	241,718	488,900	512,188	509,586	675,627	404,514	475,747	472,956	480,435
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	18,236	20,526	22,111	19,779	25,314	14,262	11,848	16,675	25,907	230,490	389,761	98,987	124,395	95,110	66,694
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	68,947	45,302	17,421	22,592	12,641	9,939	11,177	213,686	210,233	0	0	0	0	0	0
total current liabilities	87,183	65,828	39,532	42,371	37,955	24,201	23,025	230,361	236,140	230,490	389,761	98,987	124,395	95,110	66,694
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	87,183	65,828	39,532	42,371	37,955	24,201	23,025	230,361	236,140	230,490	389,761	98,987	124,395	95,110	66,694
net assets	91,190	142,683	177,640	182,452	150,849	175,437	218,693	258,539	276,048	279,096	285,866	305,527	351,352	377,846	413,741
total shareholders funds	91,190	142,683	177,640	182,452	150,849	175,437	218,693	258,539	276,048	279,096	285,866	305,527	351,352	377,846	413,741

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-54,487	-38,034	-5,389	12,036	-10,884	-43,256	-40,962	-18,412	-4,881	-9,010	-21,573	-47,132	-27,950	-37,357	569,736
Depreciation	4,656	7,066	7,080	4,208	4,208	4,533	4,333	4,233	4,754	5,840	5,840	4,315	4,689	5,121	7,536
Amortisation	0	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	-159,733
Stock	-1,355	3,019	2,378	3,719	3,426	-7,055	4,680	1,424	-1,842	4,555	-25,432	2,881	349	-4,113	78,206
Debtors	6,958	-10,789	767	1,002	941	-6,595	5,578	355	-7,668	8,568	-4,363	-12,507	-620	6,830	46,399
Creditors	-2,290	-1,585	2,332	-5,535	11,052	2,414	-4,827	-9,232	-204,583	-159,271	290,774	-25,408	29,285	28,416	66,694
Accruals and Deferred Income	23,645	27,881	-5,171	9,951	2,702	-1,238	-202,509	3,453	210,233	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-34,079	3,098	-4,293	15,939	2,711	-23,897	-254,223	-21,737	15,033	-175,564	304,836	-58,599	6,295	-6,537	359,628
Investing Activities
capital expenditure	0	-142	-11,480	0	-9,650	-2,009	-2,009	-475	-6,156	0	-2,261	-5,259	-4,824	0	-68,485
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-142	-11,480	0	-9,650	-2,009	-2,009	-475	-6,156	0	-2,261	-5,259	-4,824	0	-68,485
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	19,567	-13,704	0	0	0	0	0	0	0	0	0	3,000
interest	2,994	3,077	577	0	0	0	1,116	904	1,834	2,240	1,912	1,307	1,456	1,462	737
cash flow from financing	2,994	3,077	577	19,567	-13,704	0	1,116	904	1,834	2,240	1,912	1,307	1,456	1,462	3,737
cash and cash equivalents
cash	-31,085	6,033	-15,196	35,506	-20,643	-25,906	-255,116	-21,309	10,710	-173,324	304,487	-62,551	2,927	-5,075	294,881
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-31,085	6,033	-15,196	35,506	-20,643	-25,906	-255,116	-21,309	10,710	-173,324	304,487	-62,551	2,927	-5,075	294,881

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for foyles of basingstoke limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in RG23 area or any other competitors across 12 key performance metrics.

FOYLES OF BASINGSTOKE LIMITED group structure

Foyles Of Basingstoke Limited has no subsidiary companies.

Ultimate parent company

FOYLES OF BASINGSTOKE LIMITED

00239380

FOYLES OF BASINGSTOKE LIMITED Shareholders

mr stephen george james foyle	70%
susan penelope foyle	10%
richard alexander foyle	10%
james edward foyle	10%

Foyles Of Basingstoke Limited currently has 4 directors. The longest serving directors include Mr Stephen Foyle (Jun 1991) and Mr James Foyle (Dec 1997).

officer	country	age	start	end	role
Mr Stephen Foyle		81 years	Jun 1991	-	Director
Mr James Foyle		58 years	Dec 1997	-	Director
Ms Susan Foyle	United Kingdom	53 years	Dec 1997	-	Director
Mr Richard Foyle		55 years	Dec 1997	-	Director

P&L

March 2024

turnover

529.6k

+5%

operating profit

-54.5k

gross margin

30.1%

-2.83%

turnover

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

Balance Sheet

March 2024

net assets

91.2k

-0.36%

total assets

178.4k

-0.14%

cash

44.3k

-0.41%

net assets

Total assets minus all liabilities

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company number

00239380

Type

Private limited with Share Capital

industry

95110 - Repair of computers and peripheral equipment

46180 - Agents specialised in the sale of other particular products

incorporation date

May 1929

ultimate parent company

None

previous names

N/A

address

7 elmwood parade, basingstoke, hampshire, RG23 8LL

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 foyles of basingstoke limited. Currently there are 0 open charges and 1 have been satisfied in the past.

foyles of basingstoke limited Company Information

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foyles of basingstoke limited Estimated Valuation

foyles of basingstoke limited Estimated Valuation

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FOYLES OF BASINGSTOKE LIMITED financials

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