Feldman And Power Limited

POWER SEARCH PRICING

SOLUTIONS

feldman and power limited Company Information

Dissolved

Company Number

00567888

Website

theworks.co.uk

Registered Address

c/o begbies traynor, 31st floor, 40 bank street, london, E14 5NR

Industry

Retail sale of textiles in specialised stores

Telephone

02083013344

Next Accounts Due

October 2024

Group Structure

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Directors

Andrew Power33 Years

Lydie Power19 Years

Shareholders

mr andrew gary power 95%

lydie power 5%

feldman and power limited Estimated Valuation

£826.6k

Pomanda estimates the enterprise value of FELDMAN AND POWER LIMITED at £826.6k based on Net Assets of £186.3k and 4.44x industry multiple (adjusted for liquidity).

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Feldman And Power Limited is a dissolved company that was located in london, E14 5NR with a Companies House number of 00567888. It operated in the retail sale of textiles in specialised stores sector, SIC Code 47510. Founded in June 1956, it's largest shareholder was mr andrew gary power with a 95% stake. The last turnover for Feldman And Power Limited was estimated at £959.2k.

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Pomanda's financial health check has awarded Feldman And Power Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £959.2k, make it larger than the average company (£656.2k)

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (5.3%)

EXPORT

Feldman And Power Limited's latest turnover from December 2018 is estimated at £959.2 thousand and the company has net assets of £186.3 thousand. According to their latest financial statements, Feldman And Power Limited has 19 employees and maintains cash reserves of £55.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	959,203	821,233	731,863	369,251	971,523	1,328,621	896,622	956,823	828,244	848,238
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	553,706	453,134	397,039	180,671	503,137	706,405	417,176	473,925	446,040	419,679
Gross Profit	405,498	368,099	334,824	188,580	468,386	622,216	479,446	482,898	382,204	428,559
Admin Expenses	534,065	405,842	387,968	201,250	461,539	647,943	446,491	422,257	342,593	308,286
Operating Profit	-128,567	-37,743	-53,144	-12,670	6,847	-25,727	32,955	60,641	39,611	120,273
Interest Payable	557	610	1,237	941	0	0	0	0	0	0
Interest Receivable	638	669	404	820	699	616	728	3,412	2,751	819
Pre-Tax Profit	-128,486	-37,684	-53,977	-12,790	7,546	-25,111	33,683	64,053	42,362	141,296
Tax	0	0	0	0	-1,585	0	-7,672	-13,856	-7,245	-30,332
Profit After Tax	-128,486	-37,684	-53,977	-12,790	5,961	-25,111	26,011	50,197	35,117	110,964
Dividends Paid	0	0	0	0	0	0	0	55,000	55,000	20,000
Retained Profit	-128,486	-37,684	-53,977	-12,790	5,961	-25,111	26,011	-4,803	-19,883	90,964
Employee Costs	328,819	392,280	333,154	71,586	183,297	279,440	192,004	176,974	184,259	0
Number Of Employees	19	20	19	4	11	16	11	12	13	0
EBITDA*	-118,660	-26,946	-41,852	4,886	21,851	-14,482	41,535	71,015	49,294	125,346

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	32,469	42,376	33,875	45,167	197,574	209,578	291,038	296,618	27,555	15,418
Intangible Assets	0	0	0	0	2,500	5,500	8,500	11,500	14,500	0
Investments & Other	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
Total Fixed Assets	32,469	42,376	33,875	45,167	200,074	215,078	299,538	308,118	42,055	15,418
Stock & work in progress	287,456	257,730	253,157	295,173	238,066	229,449	105,065	106,735	116,172	90,174
Trade Debtors	5,278	10,782	4,815	6,484	72,406	95,733	3,199	2,537	0	2,191
Group Debtors	0	0	0	0	0	0	0	0	0	37,242
Misc Debtors	130,393	106,175	107,302	98,922	0	0	80,795	77,869	81,966	24,186
Cash	55,685	114,373	153,207	169,998	158,155	121,434	124,807	61,036	299,528	274,167
misc current assets	0	0	0	0	0	0	0	0	0	100,018
total current assets	478,812	489,060	518,481	570,577	468,627	446,616	313,866	248,177	497,666	527,978
total assets	511,281	531,436	552,356	615,744	668,701	661,694	613,404	556,295	539,721	543,396
Bank overdraft	8,382	8,108	10,649	10,090	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	234,449	145,200	122,751	113,702	220,410	200,632	107,712	53,428	74,081	53,821
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	58,705	51,320	58,310	66,655	0	0	67,307	90,493	48,463	52,515
total current liabilities	301,536	204,628	191,710	190,447	220,410	200,632	175,019	143,921	122,544	106,336
loans	0	0	0	18,852	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	23,447	12,024	8,178	0	29,056	47,788	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	23,447	12,024	8,178	18,852	29,056	47,788	0	0	0	0
total liabilities	324,983	216,652	199,888	209,299	249,466	248,420	175,019	143,921	122,544	106,336
net assets	186,298	314,784	352,468	406,445	419,235	413,274	438,385	412,374	417,177	437,060
total shareholders funds	186,298	314,784	352,468	406,445	419,235	413,274	438,385	412,374	417,177	437,060

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-128,567	-37,743	-53,144	-12,670	6,847	-25,727	32,955	60,641	39,611	120,273
Depreciation	9,907	10,797	11,292	15,056	12,004	8,245	5,580	7,374	9,183	5,073
Amortisation	0	0	0	2,500	3,000	3,000	3,000	3,000	500	0
Tax	0	0	0	0	-1,585	0	-7,672	-13,856	-7,245	-30,332
Stock	29,726	4,573	-42,016	57,107	8,617	124,384	-1,670	-9,437	25,998	90,174
Debtors	18,714	4,840	6,711	33,000	-23,327	11,739	3,588	-1,560	18,347	63,619
Creditors	89,249	22,449	9,049	-106,708	19,778	92,920	54,284	-20,653	20,260	53,821
Accruals and Deferred Income	7,385	-6,990	-8,345	66,655	0	-67,307	-23,186	42,030	-4,052	52,515
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-70,466	-20,900	-5,843	-125,274	54,754	-124,992	63,043	89,533	13,912	47,557
Investing Activities
capital expenditure	0	-19,298	0	137,351	0	73,215	0	-276,437	-36,320	-20,491
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-19,298	0	137,351	0	73,215	0	-276,437	-36,320	-20,491
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-18,852	18,852	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	11,423	3,846	8,178	-29,056	-18,732	47,788	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	346,096
interest	81	59	-833	-121	699	616	728	3,412	2,751	819
cash flow from financing	11,504	3,905	-11,507	-10,325	-18,033	48,404	728	3,412	2,751	346,915
cash and cash equivalents
cash	-58,688	-38,834	-16,791	11,843	36,721	-3,373	63,771	-238,492	25,361	274,167
overdraft	274	-2,541	559	10,090	0	0	0	0	0	0
change in cash	-58,962	-36,293	-17,350	1,753	36,721	-3,373	63,771	-238,492	25,361	274,167

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 feldman and power limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in E14 area or any other competitors across 12 key performance metrics.

FELDMAN AND POWER LIMITED group structure

Feldman And Power Limited has 1 subsidiary company.

Ultimate parent company

FELDMAN AND POWER LIMITED

00567888

1 subsidiary

GP TEXTILES LIMITED

11875713

FELDMAN AND POWER LIMITED Shareholders

mr andrew gary power	95%
lydie power	5%

Feldman And Power Limited currently has 2 directors. The longest serving directors include Mr Andrew Power (Aug 1991) and Ms Lydie Power (May 2005).

officer	country	age	start	end	role
Mr Andrew Power		64 years	Aug 1991	-	Director
Ms Lydie Power		65 years	May 2005	-	Director

P&L

December 2018

turnover

959.2k

+17%

operating profit

-128.6k

gross margin

42.3%

-5.69%

turnover

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

Balance Sheet

December 2018

net assets

186.3k

-0.41%

total assets

511.3k

-0.04%

cash

55.7k

-0.51%

net assets

Total assets minus all liabilities

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company number

00567888

Type

Private limited with Share Capital

industry

47510 - Retail sale of textiles in specialised stores

incorporation date

June 1956

ultimate parent company

None

previous names

N/A

address

c/o begbies traynor, 31st floor, 40 bank street, london, E14 5NR

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 6 charges/mortgages relating to feldman and power limited. Currently there are 2 open charges and 4 have been satisfied in the past.

feldman and power limited Company Information

feldman and power limited Estimated Valuation

feldman and power limited Estimated Valuation

feldman and power limited Estimated Valuation

Feldman And Power Limited Overview

Feldman And Power Limited Health Check

FELDMAN AND POWER LIMITED financials

feldman and power limited Credit Report and Business Information

Feldman And Power Limited Competitor Analysis

feldman and power limited Ownership

feldman and power limited directors

feldman and power limited company details

feldman and power limited Charges & Mortgages

feldman and power limited Companies House Filings - See Documents