feedback plc

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feedback plc Company Information

Share FEEDBACK PLC

Company Number

00598696

Directors

Tom Oakley

Rory Shaw

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Shareholders

undisclosed

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

201 temple chambers, 3-7 temple avenue, london, england, EC4Y0DT

feedback plc Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of FEEDBACK PLC at £1.2m based on a Turnover of £1.2m and 0.98x industry multiple (adjusted for size and gross margin).

feedback plc Estimated Valuation

£0

Pomanda estimates the enterprise value of FEEDBACK PLC at £0 based on an EBITDA of £-2.7m and a 7.53x industry multiple (adjusted for size and gross margin).

feedback plc Estimated Valuation

£16.4m

Pomanda estimates the enterprise value of FEEDBACK PLC at £16.4m based on Net Assets of £7.6m and 2.14x industry multiple (adjusted for liquidity).

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Feedback Plc Overview

Feedback Plc is a live company located in london, EC4Y0DT with a Companies House number of 00598696. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 1958, it's largest shareholder is undisclosed with a 100% stake. Feedback Plc is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.

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Feedback Plc Health Check

Pomanda's financial health check has awarded Feedback Plc a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

0 Regular

positive_score

5 Weak

size

Size

annual sales of £1.2m, make it smaller than the average company (£20.9m)

£1.2m - Feedback Plc

£20.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (9.7%)

60% - Feedback Plc

9.7% - Industry AVG

production

Production

with a gross margin of 93.3%, this company has a lower cost of product (33.3%)

93.3% - Feedback Plc

33.3% - Industry AVG

profitability

Profitability

an operating margin of -312.3% make it less profitable than the average company (5.8%)

-312.3% - Feedback Plc

5.8% - Industry AVG

employees

Employees

with 27 employees, this is below the industry average (115)

27 - Feedback Plc

115 - Industry AVG

paystructure

Pay Structure

on an average salary of £99.6k, the company has a higher pay structure (£49.6k)

£99.6k - Feedback Plc

£49.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £43.8k, this is less efficient (£199k)

£43.8k - Feedback Plc

£199k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (45 days)

0 days - Feedback Plc

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1827 days, this is slower than average (42 days)

1827 days - Feedback Plc

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Feedback Plc

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 290 weeks, this is more cash available to meet short term requirements (16 weeks)

290 weeks - Feedback Plc

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 8.3%, this is a lower level of debt than the average (54.5%)

8.3% - Feedback Plc

54.5% - Industry AVG

FEEDBACK PLC financials

EXPORTms excel logo

Feedback Plc's latest turnover from May 2024 is £1.2 million and the company has net assets of £7.6 million. According to their latest financial statements, Feedback Plc has 27 employees and maintains cash reserves of £3.9 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover1,181,5441,024,997588,576287,415449,983563,092458,389465,885431,454381,9707,2501,719,0007,0466,308,0007,443,000
Other Income Or Grants
Cost Of Sales79,12984,27699,32125,0241,8664,89616,08311,0077,4381,4341,010,0004,5983,969,0004,392,000
Gross Profit1,102,415940,721489,255262,391448,117558,196442,306454,878424,016380,5367,250709,0002,4482,339,0003,051,000
Admin Expenses4,792,5484,362,6753,002,4892,322,5181,863,1801,690,0521,190,159755,810676,5961,577,742477,9041,382,0002,8623,170,0003,305,000
Operating Profit-3,690,133-3,421,954-2,513,234-2,060,127-1,415,063-1,131,856-747,853-300,932-252,580-1,197,206-470,654-673,000-414-831,000-254,000
Interest Payable139,0001,000
Interest Receivable93,13547,8682,0122816061,2835951,3619085,000
Pre-Tax Profit-3,596,998-3,374,086-2,511,222-2,059,846-1,414,457-1,130,573-747,794-300,927-251,219-1,196,298-470,654-730,000-427-840,000-250,000
Tax298,631455,909392,631440,333327,000157,464117,00734,92423,06384,865-23-22,000-191,000
Profit After Tax-3,298,367-2,918,177-2,118,591-1,619,513-1,087,457-973,109-630,787-266,003-228,156-1,111,433-470,654-730,000-450-862,000-441,000
Dividends Paid
Retained Profit-3,298,367-2,918,177-2,118,591-1,619,513-1,087,457-973,109-630,787-266,003-228,156-1,111,433-470,654-730,000-450-862,000-441,000
Employee Costs2,689,5602,368,3581,639,5381,427,1221,108,7811,058,185586,778318,214300,483470,417119,107804,0001,9442,467,0002,533,000
Number Of Employees272419181293338320677683
EBITDA*-2,732,583-2,605,929-1,960,302-2,011,372-1,384,870-1,025,075-690,710-252,749-206,529-323,894-470,654-673,000-414-266,000185,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets12,99314,9098,36713,77311,8306,4286,5604,1094,6396,9151,444731,639,0001,759,000
Intangible Assets4,068,1363,710,9463,288,8112,681,6411,296,784449,497154,41680,235110,747139,558848,000330732,000733,000
Investments & Other1,000134,000156,000
Debtors (Due After 1 year)
Total Fixed Assets4,081,1293,725,8553,297,1782,695,4141,308,614455,925160,97684,344115,386146,473849,4444032,371,0002,492,000
Stock & work in progress3161,030,0001,300,000
Trade Debtors1,110130,824225,70026,94699,560202,62388,30049,98240,894110,87087,610343930,0001,578,000
Group Debtors
Misc Debtors80,53194,47882,593111,09630,317290,823173,56262,32863,910101,259120,87915,000160
Cash3,877,5037,317,53410,305,5782,220,862732,650540,735632,285696,811105,67363,261874,432342,0009,00025,000
misc current assets940,0001,050233,000176,000
total current assets4,257,7887,998,47711,006,2223,126,0241,189,3141,034,181894,147809,121210,477275,3901,082,9211,297,0001,8692,202,0003,079,000
total assets8,338,91711,724,33214,303,4005,821,4382,497,9281,490,1061,055,123893,465325,863421,8631,932,3651,297,0002,2724,573,0005,571,000
Bank overdraft
Bank loan158
Trade Creditors 396,211504,718167,240197,340119,42430,53857,40068,94821,54640,368225,157102,000228909,000959,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities297,969350,731426,886351,496599,364467,804443,459250,916155,190264,962428,550434,000774817,000866,000
total current liabilities694,180855,449594,126548,836718,788498,342500,859319,864176,736305,330653,707536,0001,1601,726,0001,825,000
loans
hp & lease commitments
Accruals and Deferred Income46,146188,925
other liabilities3,9939,884
provisions8,50038,75655,822160,000396,000398,000
total long term liabilities3,9939,88446,146188,9254,25019,37827,91180,000198,000199,000
total liabilities694,180855,449594,126552,829728,672544,488689,784324,114196,114333,241733,707536,0001,1601,924,0002,024,000
net assets7,644,73710,868,88313,709,2745,268,6091,769,256945,618365,339569,351129,74988,6221,198,658761,0001,1122,649,0003,547,000
total shareholders funds7,644,73710,868,88313,709,2745,268,6091,769,256945,618365,339569,351129,74988,6221,198,658761,0001,1122,649,0003,547,000
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit-3,690,133-3,421,954-2,513,234-2,060,127-1,415,063-1,131,856-747,853-300,932-252,580-1,197,206-470,654-673,000-414-831,000-254,000
Depreciation14,42212,54110,85614,1401,5303,5543,7992,4713,3803,858565,000439,000
Amortisation943,128803,484542,07634,61528,663103,22753,34445,71242,671869,454
Tax298,631455,909392,631440,333327,000157,464117,00734,92423,06384,865-23-22,000-191,000
Stock-316-1,029,684-270,0001,300,000
Debtors-143,661-82,991170,2518,165-363,569231,584149,5527,506-107,3253,640193,48914,497-929,497-648,0001,578,000
Creditors-108,507337,478-30,10077,91688,886-26,862-11,54847,402-18,822-184,789123,157101,772-908,772-50,000959,000
Accruals and Deferred Income-52,762-76,15575,390-247,86885,414-118,434381,46895,726-109,772-163,588-5,450433,226-816,226-49,000866,000
Deferred Taxes & Provisions-8,500-30,256-17,066-104,178160,000-396,000-2,000398,000
Cash flow from operations-2,451,560-1,805,706-1,692,632-1,749,156-520,001-1,244,491-361,835-112,459-221,801-695,224-386,436-152,183-162,254529,000-661,000
Investing Activities
capital expenditure-1,312,824-1,244,702-1,154,696-1,435,555-882,882-401,730-133,775-17,141-14,964-170,341-849,4444032,370,597-444,000-2,931,000
Change in Investments-1,0001,000-134,000-22,000156,000
cash flow from investments-1,312,824-1,244,702-1,154,696-1,435,555-882,882-401,730-133,775-16,141-15,964-170,341-849,4444032,504,597-422,000-3,087,000
Financing Activities
Bank loans-158158
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-3,993-5,8919,884
share issue74,22177,78610,559,2565,118,8661,911,0951,553,388426,775705,605269,2831,397908,3121,489,888-2,647,438-36,0003,988,000
interest93,13547,8682,0122816061,2835951,361908-13-9,0004,000
cash flow from financing167,356125,65410,557,2755,113,2561,921,5851,554,671426,834705,610270,6442,305908,3121,489,730-2,647,293-45,0003,992,000
cash and cash equivalents
cash-3,440,031-2,988,0448,084,7161,488,212191,915-91,550-64,526591,13842,412-811,171532,432342,000-9,000-16,00025,000
overdraft
change in cash-3,440,031-2,988,0448,084,7161,488,212191,915-91,550-64,526591,13842,412-811,171532,432342,000-9,000-16,00025,000

feedback plc 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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Feedback Plc Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for feedback plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC4Y area or any other competitors across 12 key performance metrics.

feedback plc Ownership

FEEDBACK PLC group structure

Feedback Plc has 5 subsidiary companies.

FEEDBACK PLC Shareholders

undisclosed 100%

feedback plc directors

Feedback Plc currently has 6 directors. The longest serving directors include Dr Tom Oakley (Apr 2019) and Professor Rory Shaw (Aug 2019).

officercountryagestartendrole
Dr Tom OakleyEngland37 years Apr 2019- Director
Professor Rory ShawEngland71 years Aug 2019- Director
Mr Adam DenningEngland64 years Feb 2020- Director
Mr Philipp PrinceEngland56 years Jul 2020- Director
Mr Aneshkumar PatelEngland43 years Nov 2021- Director
Mrs Annemijn EschauzierEngland67 years Jun 2022- Director

P&L

May 2024

turnover

1.2m

+15%

operating profit

-3.7m

+8%

gross margin

93.4%

+1.66%

turnover

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

Balance Sheet

May 2024

net assets

7.6m

-0.3%

total assets

8.3m

-0.29%

cash

3.9m

-0.47%

net assets

Total assets minus all liabilities

feedback plc company details

company number

00598696

Type

Public limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

February 1958

age

67

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

PRICE BAILEY LLP

address

201 temple chambers, 3-7 temple avenue, london, england, EC4Y0DT

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

DAC BEACHCROFT

feedback plc 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 26 charges/mortgages relating to feedback plc. Currently there are 0 open charges and 26 have been satisfied in the past.

feedback plc Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for FEEDBACK PLC. This can take several minutes, an email will notify you when this has completed.

feedback plc Companies House Filings - See Documents

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