Pomanda estimates the enterprise value of W. & G. FOYLE LIMITED at £1.4m based on a Turnover of £7.3m and 0.19x industry multiple (adjusted for size and gross margin).
w. & g. foyle limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of W. & G. FOYLE LIMITED at £2.5m based on an EBITDA of £1.3m and a 1.85x industry multiple (adjusted for size and gross margin).
w. & g. foyle limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of W. & G. FOYLE LIMITED at £1.1m based on Net Assets of £535k and 2.1x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
W. & G. Foyle LimitedOverview
W. & G. Foyle Limited is a live company located in london, W1J 9HD with a Companies House number of 00945131. It operates in the retail sale of books in specialised stores sector, SIC Code 47610. Founded in January 1969, it's largest shareholder is
book retail bidco limited
with a 100% stake. W. & G. Foyle Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£7.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded W. & G. Foyle Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
3 Weak
Size
annual sales of £7.3m, make it larger than the average company (£317.5k)
£7.3m - W. & G. Foyle Limited
£317.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (12.7%)
-5% - W. & G. Foyle Limited
12.7% - Industry AVG
Production
with a gross margin of 10.8%, this company has a higher cost of product (43.9%)
10.8% - W. & G. Foyle Limited
43.9% - Industry AVG
Profitability
an operating margin of 16.6% make it more profitable than the average company (2.2%)
16.6% - W. & G. Foyle Limited
2.2% - Industry AVG
Employees
with 91 employees, this is above the industry average (6)
91 - W. & G. Foyle Limited
6 - Industry AVG
Pay Structure
on an average salary of £9.9k, the company has a lower pay structure (£22.1k)
£9.9k - W. & G. Foyle Limited
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £79.7k, this is equally as efficient (£78.6k)
£79.7k - W. & G. Foyle Limited
£78.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - W. & G. Foyle Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - W. & G. Foyle Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - W. & G. Foyle Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - W. & G. Foyle Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.1%, this is a higher level of debt than the average (65.1%)
81.1% - W. & G. Foyle Limited
65.1% - Industry AVG
W. & G. FOYLE LIMITED financials
EXPORT
W. & G. Foyle Limited's latest turnover from April 2024 is £7.3 million and the company has net assets of £535 thousand. According to their latest financial statements, W. & G. Foyle Limited has 91 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
7,257,000
16,809,000
17,137,000
8,520,000
22,683,808
22,619,155
26,124,481
26,637,528
25,027,866
24,358,133
23,373,863
22,924,068
23,492,891
22,848,251
23,067,143
Other Income Or Grants
Cost Of Sales
6,474,000
15,032,000
14,381,000
9,291,000
16,344,518
14,682,130
17,640,235
17,936,549
16,946,656
17,408,960
16,856,201
16,636,368
16,877,485
16,431,563
16,661,653
Gross Profit
783,000
1,777,000
2,756,000
-771,000
6,339,290
7,937,025
8,484,246
8,700,979
8,081,210
6,949,173
6,517,662
6,287,700
6,615,406
6,416,688
6,405,490
Admin Expenses
-418,000
908,000
853,000
879,000
8,015,070
8,194,288
9,664,797
8,780,774
7,937,736
6,920,033
7,118,200
6,174,174
6,406,483
6,149,502
5,970,902
Operating Profit
1,201,000
869,000
1,903,000
-1,650,000
-1,675,780
-257,263
-1,180,551
-79,795
143,474
29,140
-600,538
113,526
208,923
267,186
434,588
Interest Payable
1,456,000
1,675,000
1,759,000
1,754,000
3,200
1,657
17,154
8,996
12,027
18,032
2,438
30,232
56,371
62,505
98,654
Interest Receivable
6,792
Pre-Tax Profit
-255,000
-806,000
144,000
-3,404,000
-1,678,980
-257,016
-1,197,705
-88,791
131,447
11,108
-602,976
83,294
152,552
204,681
335,934
Tax
31,000
289,000
783,000
1,471,000
-150,455
150,455
-488,875
-73,331
-72,670
Profit After Tax
-224,000
-517,000
927,000
-1,933,000
-1,829,435
-106,561
-1,686,580
-88,791
131,447
11,108
-676,307
83,294
79,882
204,681
335,934
Dividends Paid
Retained Profit
-224,000
-517,000
927,000
-1,933,000
-1,829,435
-106,561
-1,686,580
-88,791
131,447
11,108
-676,307
83,294
79,882
204,681
335,934
Employee Costs
900,000
2,084,000
1,999,000
2,338,000
3,290,178
3,743,723
4,292,017
4,458,608
4,149,523
4,542,316
4,108,716
4,084,643
4,034,690
3,860,509
3,763,120
Number Of Employees
91
94
98
112
152
181
189
194
183
203
202
198
204
183
163
EBITDA*
1,326,000
1,234,000
2,252,000
-1,287,000
-1,250,039
174,138
-592,716
490,656
631,540
397,055
-30,426
753,645
779,126
757,296
999,337
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
2,830,000
5,113,000
26,419,000
26,525,000
601,557
1,703,417
1,847,519
2,425,807
2,402,674
1,567,567
1,474,152
1,440,383
1,911,550
1,832,884
1,812,370
Intangible Assets
18,324,000
48,000
55,000
74,844
47,482
54,852
75,358
92,721
100,610
2,888
3,615
4,355
6,654
9,872
Investments & Other
Debtors (Due After 1 year)
2,830,000
4,306,000
4,017,000
3,234,000
638,875
638,875
638,875
638,875
712,206
562,206
634,876
634,876
Total Fixed Assets
2,830,000
23,437,000
24,839,000
25,723,000
676,401
1,750,899
1,902,371
3,140,040
3,134,270
2,307,052
2,115,915
2,156,204
2,478,111
2,474,414
2,457,118
Stock & work in progress
2,218,000
2,444,000
2,522,000
3,030,629
3,285,922
3,455,554
3,539,504
3,341,746
3,023,286
3,160,073
3,446,842
3,925,848
3,732,139
3,972,713
Trade Debtors
927,000
36,000
124,000
175,023
198,043
229,315
216,471
272,230
246,846
144,750
174,420
150,283
179,864
152,741
Group Debtors
1,763,013
Misc Debtors
809,000
728,000
675,240
2,587,220
2,056,154
2,137,410
3,034,974
3,028,896
2,213,944
1,742,439
1,547,403
930,702
Cash
4,763,000
4,174,000
4,423,000
3,380,382
1,776,072
35,084
34,502
32,937
28,656
33,144
45,018
30,525
32,290
23,547
misc current assets
4,000
7,000
total current assets
7,912,000
7,470,000
7,797,000
9,024,287
8,782,963
6,307,173
5,846,631
5,784,323
6,333,762
6,366,863
5,880,224
5,849,095
5,491,696
5,079,703
total assets
2,830,000
31,349,000
32,309,000
33,520,000
9,700,688
10,533,862
8,209,544
8,986,671
8,918,593
8,640,814
8,482,778
8,036,428
8,327,206
7,966,110
7,536,821
Bank overdraft
480,789
944,825
646,487
857,268
789,112
1,000,613
494,748
209,296
Bank loan
2,959,000
75,000
56,666
170,005
170,005
311,221
Trade Creditors
1,661,000
187,000
44,000
804,148
2,538,980
2,974,981
2,956,038
2,720,111
2,533,383
2,592,846
2,350,341
2,745,884
2,749,625
2,328,020
Group/Directors Accounts
2,295,000
1,576,000
997,000
325,443
other short term finances
1,819,000
426,659
20,000
30,000
150,000
120,000
hp & lease commitments
1,194,000
other current liabilities
153,000
1,609,000
2,203,000
4,196,510
1,121,636
783,289
1,009,278
850,851
868,866
701,160
622,947
553,366
632,099
total current liabilities
2,295,000
5,209,000
3,987,000
5,206,000
5,326,101
5,354,272
4,577,406
4,684,152
4,450,876
4,241,502
4,250,824
3,128,167
4,569,449
4,117,744
3,600,636
loans
55,144,000
58,474,000
60,312,000
16,801
93,208
156,250
924,085
1,094,576
1,387,076
hp & lease commitments
27,572,000
29,237,000
Accruals and Deferred Income
other liabilities
provisions
1,198,432
283,000
total long term liabilities
27,572,000
29,237,000
30,156,000
1,198,432
174,000
283,000
16,801
93,208
156,250
924,085
1,094,576
1,387,076
total liabilities
2,295,000
32,781,000
33,224,000
35,362,000
6,524,533
5,528,272
4,860,406
4,700,953
4,544,084
4,397,752
4,250,824
3,128,167
5,493,534
5,212,320
4,987,712
net assets
535,000
-1,432,000
-915,000
-1,842,000
3,176,155
5,005,590
3,349,138
4,285,718
4,374,509
4,243,062
4,231,954
4,908,261
2,833,672
2,753,790
2,549,109
total shareholders funds
535,000
-1,432,000
-915,000
-1,842,000
3,176,155
5,005,590
3,349,138
4,285,718
4,374,509
4,243,062
4,231,954
4,908,261
2,833,672
2,753,790
2,549,109
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
1,201,000
869,000
1,903,000
-1,650,000
-1,675,780
-257,263
-1,180,551
-79,795
143,474
29,140
-600,538
113,526
208,923
267,186
434,588
Depreciation
118,000
349,000
330,000
343,000
397,120
431,401
549,548
526,580
420,620
290,551
569,385
639,379
567,904
486,892
561,525
Amortisation
7,000
16,000
19,000
20,000
28,621
38,287
43,871
67,446
77,364
727
740
2,299
3,218
3,224
Tax
31,000
289,000
783,000
1,471,000
-150,455
150,455
-488,875
-73,331
-72,670
Stock
-2,218,000
-226,000
-78,000
-508,629
-255,293
-169,632
-83,950
197,758
318,460
-136,787
-286,769
-479,006
193,709
-240,574
3,972,713
Debtors
-2,403,000
371,000
776,000
1,472,724
2,415,233
-2,618,492
-94,965
-137,015
-872,180
108,174
711,951
645,642
92,785
643,824
1,718,319
Creditors
-1,661,000
1,474,000
143,000
-760,148
-1,734,832
-436,001
18,943
235,927
186,728
-59,463
242,505
-395,543
-3,741
421,605
2,328,020
Accruals and Deferred Income
-153,000
-1,456,000
-594,000
-1,993,510
4,196,510
-1,121,636
338,347
-225,989
158,427
-18,015
167,706
78,213
69,581
-78,733
632,099
Deferred Taxes & Provisions
-1,198,432
1,198,432
-283,000
283,000
Cash flow from operations
4,164,000
1,396,000
1,886,000
-4,732,185
99,676
1,272,080
-262,386
439,851
1,530,415
348,190
-118,728
269,679
485,802
696,918
-1,731,576
Investing Activities
capital expenditure
20,482,000
2,665,000
-236,000
-26,266,599
-279,929
-361,631
-576,221
-1,315,284
-559,052
-990,013
-168,212
-655,383
-598,487
-277,244
Change in Investments
cash flow from investments
20,482,000
2,665,000
-236,000
-26,266,599
-279,929
-361,631
-576,221
-1,315,284
-559,052
-990,013
-168,212
-655,383
-598,487
-277,244
Financing Activities
Bank loans
-2,959,000
2,959,000
-75,000
75,000
-56,666
-113,339
-141,216
311,221
Group/Directors Accounts
719,000
579,000
997,000
-325,443
325,443
Other Short Term Loans
-1,819,000
1,819,000
-426,659
426,659
-20,000
-10,000
-120,000
30,000
120,000
Long term loans
-55,144,000
-3,330,000
-1,838,000
60,312,000
-16,801
-76,407
-63,042
156,250
-924,085
-170,491
-292,500
1,387,076
Hire Purchase and Lease Commitments
-27,572,000
-2,859,000
30,431,000
other long term liabilities
share issue
2,191,000
-3,085,155
1,763,013
750,000
1,991,295
2,213,175
interest
-1,456,000
-1,675,000
-1,759,000
-1,754,000
-3,200
5,135
-17,154
-8,996
-12,027
-18,032
-2,438
-30,232
-56,371
-62,505
-98,654
cash flow from financing
-83,081,000
-5,466,000
24,872,000
58,106,402
-104,416
2,194,807
716,045
-160,403
-69
138,218
-79,104
913,639
-346,862
-466,221
3,932,818
cash and cash equivalents
cash
-4,763,000
589,000
-249,000
1,042,618
1,604,310
1,740,988
582
1,565
4,281
-4,488
-11,874
14,493
-1,765
8,743
23,547
overdraft
-480,789
-464,036
298,338
-210,781
68,156
789,112
-1,000,613
505,865
285,452
209,296
change in cash
-4,763,000
589,000
-249,000
1,042,618
1,604,310
2,221,777
464,618
-296,773
215,062
-72,644
-800,986
1,015,106
-507,630
-276,709
-185,749
w. & g. foyle limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for w. & g. foyle limited. Get real-time insights into w. & g. foyle limited's credit score, group structure and payment trends.
Perform a competitor analysis for w. & g. foyle limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in W1J area or any other competitors across 12 key performance metrics.
w. & g. foyle limited Ownership
W. & G. FOYLE LIMITED group structure
W. & G. Foyle Limited has no subsidiary companies.
47610 - Retail sale of books in specialised stores
incorporation date
January 1969
age
56
incorporated
UK
ultimate parent company
BOOK RETAIL INVESTCO LTD
accounts
Audit Exemption Subsidiary
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
203 - 206 piccadilly, london, W1J 9HD
Bank
BARCLAYS BANK PLC
Legal Advisor
-
w. & g. foyle 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 w. & g. foyle limited. Currently there are 0 open charges and 1 have been satisfied in the past.
w. & g. foyle limited 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 W. & G. FOYLE LIMITED. This can take several minutes, an email will notify you when this has completed.
w. & g. foyle limitedCompanies House Filings - See Documents
