focus international limited Company Information
Company Number
01461548
Next Accounts
Dec 2025
Industry
Non-specialised wholesale trade
Shareholders
focus group holdings ltd
Group Structure
View All
Contact
Registered Address
6 alexandra road west, huddersfield, west yorkshire, HD3 4EX
Website
https://www.focus-brands.comfocus international limited Estimated Valuation
Pomanda estimates the enterprise value of FOCUS INTERNATIONAL LIMITED at £68.8m based on a Turnover of £90.9m and 0.76x industry multiple (adjusted for size and gross margin).
focus international limited Estimated Valuation
Pomanda estimates the enterprise value of FOCUS INTERNATIONAL LIMITED at £2.4m based on an EBITDA of £270k and a 9.04x industry multiple (adjusted for size and gross margin).
focus international limited Estimated Valuation
Pomanda estimates the enterprise value of FOCUS INTERNATIONAL LIMITED at £79.1m based on Net Assets of £27.1m and 2.92x industry multiple (adjusted for liquidity).
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Focus International Limited Overview
Focus International Limited is a live company located in west yorkshire, HD3 4EX with a Companies House number of 01461548. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in November 1979, it's largest shareholder is focus group holdings ltd with a 100% stake. Focus International Limited is a mature, large sized company, Pomanda has estimated its turnover at £90.9m with declining growth in recent years.
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Focus International Limited Health Check
Pomanda's financial health check has awarded Focus International Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
6 Regular
3 Weak
Size
annual sales of £90.9m, make it larger than the average company (£15.4m)
£90.9m - Focus International Limited
£15.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.8%)
-3% - Focus International Limited
7.8% - Industry AVG
Production
with a gross margin of 27%, this company has a comparable cost of product (27.3%)
27% - Focus International Limited
27.3% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (5%)
-1.4% - Focus International Limited
5% - Industry AVG
Employees
with 225 employees, this is above the industry average (38)
225 - Focus International Limited
38 - Industry AVG
Pay Structure
on an average salary of £52.4k, the company has an equivalent pay structure (£44.7k)
£52.4k - Focus International Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £403.8k, this is equally as efficient (£374.2k)
£403.8k - Focus International Limited
£374.2k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (51 days)
49 days - Focus International Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (32 days)
26 days - Focus International Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 59 days, this is in line with average (72 days)
59 days - Focus International Limited
72 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (16 weeks)
50 weeks - Focus International Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.7%, this is a similar level of debt than the average (44.9%)
40.7% - Focus International Limited
44.9% - Industry AVG
FOCUS INTERNATIONAL LIMITED financials
Focus International Limited's latest turnover from March 2024 is £90.9 million and the company has net assets of £27.1 million. According to their latest financial statements, Focus International Limited has 225 employees and maintains cash reserves of £13.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 90,861,000 | 123,655,000 | 135,857,000 | 99,757,000 | 109,988,000 | 88,098,000 | 58,326,000 | 41,933,000 | 38,052,000 | 39,818,000 | 36,767,000 | 31,357,000 | 28,157,000 | 31,464,000 | 24,029,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 66,353,000 | 97,360,000 | 109,429,000 | 70,151,000 | 76,958,000 | 61,878,000 | 40,436,000 | 27,976,000 | 25,180,000 | 27,514,000 | 24,848,000 | 21,420,000 | 19,805,000 | 24,230,000 | 17,166,000 |
Gross Profit | 24,508,000 | 26,295,000 | 26,428,000 | 29,606,000 | 33,030,000 | 26,220,000 | 17,890,000 | 13,957,000 | 12,872,000 | 12,304,000 | 11,919,000 | 9,937,000 | 8,352,000 | 7,234,000 | 6,863,000 |
Admin Expenses | 25,803,000 | 21,939,000 | 21,616,000 | 18,170,000 | 19,807,000 | 16,336,000 | 12,970,000 | 11,592,000 | 11,007,000 | 10,757,000 | 11,808,000 | 10,720,000 | 7,350,000 | 1,744,000 | 4,521,000 |
Operating Profit | -1,295,000 | 4,356,000 | 4,812,000 | 11,436,000 | 13,223,000 | 9,884,000 | 4,920,000 | 2,365,000 | 1,865,000 | 1,547,000 | 111,000 | -783,000 | 1,002,000 | 5,490,000 | 2,342,000 |
Interest Payable | 290,000 | 340,000 | 353,000 | 378,000 | 304,000 | 126,000 | 98,000 | 70,000 | 111,000 | 144,000 | 145,000 | 97,000 | 90,000 | 2,000 | 95,000 |
Interest Receivable | 818,000 | 0 | 1,000 | 6,000 | 14,000 | 14,000 | 1,000 | 4,000 | 4,000 | 0 | 0 | 1,000 | 0 | 4,000 | 10,000 |
Pre-Tax Profit | -767,000 | 4,016,000 | 4,460,000 | 11,064,000 | 12,933,000 | 9,772,000 | 4,823,000 | 2,299,000 | 1,758,000 | 1,403,000 | -34,000 | -879,000 | 912,000 | 5,492,000 | 2,257,000 |
Tax | -54,000 | -785,000 | -820,000 | -2,129,000 | -2,460,000 | -2,044,000 | -793,000 | -565,000 | -304,000 | -287,000 | -80,000 | 197,000 | -240,000 | -1,541,000 | -578,000 |
Profit After Tax | -821,000 | 3,231,000 | 3,640,000 | 8,935,000 | 10,473,000 | 7,728,000 | 4,030,000 | 1,734,000 | 1,454,000 | 1,116,000 | -114,000 | -682,000 | 672,000 | 3,951,000 | 1,679,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -821,000 | 3,231,000 | 3,640,000 | 8,935,000 | 10,473,000 | 7,728,000 | 4,030,000 | 1,734,000 | 1,454,000 | 1,116,000 | -114,000 | -682,000 | -15,883,000 | 3,951,000 | 1,679,000 |
Employee Costs | 11,799,000 | 10,865,000 | 10,106,000 | 9,919,000 | 11,061,000 | 8,576,000 | 6,067,000 | 6,069,000 | 5,749,000 | 5,542,000 | 6,179,000 | 5,534,000 | 3,551,000 | 2,217,000 | 2,824,000 |
Number Of Employees | 225 | 281 | 277 | 239 | 227 | 166 | 148 | 205 | 216 | 215 | 250 | 243 | 130 | 94 | 114 |
EBITDA* | 270,000 | 5,958,000 | 6,399,000 | 12,906,000 | 13,982,000 | 9,961,000 | 4,989,000 | 2,436,000 | 1,925,000 | 1,609,000 | 195,000 | -677,000 | 1,111,000 | 5,609,000 | 2,513,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 7,060,000 | 7,912,000 | 8,957,000 | 10,057,000 | 5,470,000 | 533,000 | 417,000 | 411,000 | 435,000 | 300,000 | 415,000 | 462,000 | 578,000 | 645,000 | 725,000 |
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 | 7,060,000 | 7,912,000 | 8,957,000 | 10,057,000 | 5,470,000 | 533,000 | 417,000 | 411,000 | 435,000 | 300,000 | 415,000 | 462,000 | 578,000 | 645,000 | 725,000 |
Stock & work in progress | 10,727,000 | 26,271,000 | 29,466,000 | 21,324,000 | 18,124,000 | 13,909,000 | 11,813,000 | 5,855,000 | 7,458,000 | 5,860,000 | 6,728,000 | 4,597,000 | 4,272,000 | 4,084,000 | 3,339,000 |
Trade Debtors | 12,386,000 | 18,580,000 | 22,954,000 | 13,866,000 | 15,921,000 | 11,016,000 | 5,734,000 | 3,635,000 | 4,126,000 | 4,487,000 | 5,100,000 | 3,562,000 | 2,452,000 | 4,807,000 | 2,930,000 |
Group Debtors | 0 | 1,234,000 | 3,274,000 | 2,811,000 | 3,213,000 | 5,517,000 | 3,019,000 | 2,237,000 | 2,809,000 | 2,023,000 | 2,878,000 | 1,800,000 | 2,340,000 | 12,097,000 | 9,989,000 |
Misc Debtors | 2,240,000 | 889,000 | 1,292,000 | 1,340,000 | 801,000 | 933,000 | 690,000 | 914,000 | 791,000 | 1,255,000 | 3,141,000 | 1,836,000 | 923,000 | 527,000 | 1,567,000 |
Cash | 13,312,000 | 15,333,000 | 12,574,000 | 21,438,000 | 18,499,000 | 5,065,000 | 5,948,000 | 5,683,000 | 630,000 | 162,000 | 263,000 | 139,000 | 278,000 | 2,436,000 | 4,133,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 38,665,000 | 62,307,000 | 69,560,000 | 60,779,000 | 56,558,000 | 36,440,000 | 27,204,000 | 18,324,000 | 15,814,000 | 13,787,000 | 18,110,000 | 11,934,000 | 10,265,000 | 23,951,000 | 21,958,000 |
total assets | 45,725,000 | 70,219,000 | 78,517,000 | 70,836,000 | 62,028,000 | 36,973,000 | 27,621,000 | 18,735,000 | 16,249,000 | 14,087,000 | 18,525,000 | 12,396,000 | 10,843,000 | 24,596,000 | 22,683,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,000 | 203,000 | 0 | 4,354,000 | 1,869,000 | 174,000 | 697,000 | 2,576,000 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 4,891,000 | 12,214,000 | 20,939,000 | 14,964,000 | 12,987,000 | 7,601,000 | 6,562,000 | 3,468,000 | 3,781,000 | 3,552,000 | 4,556,000 | 2,187,000 | 2,323,000 | 2,601,000 | 3,582,000 |
Group/Directors Accounts | 2,752,000 | 4,769,000 | 4,401,000 | 5,650,000 | 7,417,000 | 8,652,000 | 8,713,000 | 7,637,000 | 6,758,000 | 6,174,000 | 6,598,000 | 5,865,000 | 0 | 20,000 | 51,000 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,000 | 0 |
hp & lease commitments | 1,117,000 | 1,015,000 | 1,157,000 | 1,199,000 | 813,000 | 23,000 | 15,000 | 15,000 | 15,000 | 0 | 0 | 0 | 9,000 | 0 | 26,000 |
other current liabilities | 5,034,000 | 3,564,000 | 6,110,000 | 5,519,000 | 10,167,000 | 3,996,000 | 3,358,000 | 2,614,000 | 2,253,000 | 2,628,000 | 2,400,000 | 1,744,000 | 6,923,000 | 3,946,000 | 2,885,000 |
total current liabilities | 13,794,000 | 21,562,000 | 32,607,000 | 27,332,000 | 31,384,000 | 20,272,000 | 18,648,000 | 13,777,000 | 13,010,000 | 12,354,000 | 17,908,000 | 11,665,000 | 9,429,000 | 7,280,000 | 9,120,000 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 |
hp & lease commitments | 4,794,000 | 5,699,000 | 6,183,000 | 7,417,000 | 3,492,000 | 22,000 | 22,000 | 37,000 | 52,000 | 0 | 0 | 0 | 0 | 0 | 17,000 |
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 | 2,000 | 38,000 | 201,000 |
total long term liabilities | 4,794,000 | 5,699,000 | 6,183,000 | 7,417,000 | 3,492,000 | 22,000 | 22,000 | 37,000 | 52,000 | 0 | 0 | 0 | 1,000 | 20,000 | 218,000 |
total liabilities | 18,588,000 | 27,261,000 | 38,790,000 | 34,749,000 | 34,876,000 | 20,294,000 | 18,670,000 | 13,814,000 | 13,062,000 | 12,354,000 | 17,908,000 | 11,665,000 | 9,430,000 | 7,300,000 | 9,338,000 |
net assets | 27,137,000 | 42,958,000 | 39,727,000 | 36,087,000 | 27,152,000 | 16,679,000 | 8,951,000 | 4,921,000 | 3,187,000 | 1,733,000 | 617,000 | 731,000 | 1,413,000 | 17,296,000 | 13,345,000 |
total shareholders funds | 27,137,000 | 42,958,000 | 39,727,000 | 36,087,000 | 27,152,000 | 16,679,000 | 8,951,000 | 4,921,000 | 3,187,000 | 1,733,000 | 617,000 | 731,000 | 1,413,000 | 17,296,000 | 13,345,000 |
Mar 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | -1,295,000 | 4,356,000 | 4,812,000 | 11,436,000 | 13,223,000 | 9,884,000 | 4,920,000 | 2,365,000 | 1,865,000 | 1,547,000 | 111,000 | -783,000 | 1,002,000 | 5,490,000 | 2,342,000 |
Depreciation | 1,565,000 | 1,602,000 | 1,587,000 | 1,470,000 | 759,000 | 77,000 | 69,000 | 71,000 | 60,000 | 62,000 | 84,000 | 106,000 | 109,000 | 119,000 | 171,000 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -54,000 | -785,000 | -820,000 | -2,129,000 | -2,460,000 | -2,044,000 | -793,000 | -565,000 | -304,000 | -287,000 | -80,000 | 197,000 | -240,000 | -1,541,000 | -578,000 |
Stock | -15,544,000 | -3,195,000 | 8,142,000 | 3,200,000 | 4,215,000 | 2,096,000 | 5,958,000 | -1,603,000 | 1,598,000 | -868,000 | 2,131,000 | 325,000 | 188,000 | 745,000 | 3,339,000 |
Debtors | -6,077,000 | -6,817,000 | 9,503,000 | -1,918,000 | 2,469,000 | 8,023,000 | 2,657,000 | -940,000 | -39,000 | -3,354,000 | 3,921,000 | 1,483,000 | -11,716,000 | 2,945,000 | 14,486,000 |
Creditors | -7,323,000 | -8,725,000 | 5,975,000 | 1,977,000 | 5,386,000 | 1,039,000 | 3,094,000 | -313,000 | 229,000 | -1,004,000 | 2,369,000 | -136,000 | -278,000 | -981,000 | 3,582,000 |
Accruals and Deferred Income | 1,470,000 | -2,546,000 | 591,000 | -4,648,000 | 6,171,000 | 638,000 | 744,000 | 361,000 | -375,000 | 228,000 | 656,000 | -5,179,000 | 2,977,000 | 1,061,000 | 2,885,000 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | -36,000 | -163,000 | 201,000 |
Cash flow from operations | 15,984,000 | 3,914,000 | -5,500,000 | 6,824,000 | 16,395,000 | -525,000 | -581,000 | 4,462,000 | -84,000 | 4,768,000 | -2,912,000 | -7,605,000 | 15,062,000 | 295,000 | -9,222,000 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -2,017,000 | 368,000 | -1,249,000 | -1,767,000 | -1,235,000 | -61,000 | 1,076,000 | 879,000 | 584,000 | -424,000 | 733,000 | 5,865,000 | -20,000 | -31,000 | 51,000 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,000 | 16,000 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | 2,000 | 0 |
Hire Purchase and Lease Commitments | -803,000 | -626,000 | -1,276,000 | 4,311,000 | 4,260,000 | 8,000 | -15,000 | -15,000 | 67,000 | 0 | 0 | -9,000 | 9,000 | -43,000 | 43,000 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 528,000 | -340,000 | -352,000 | -372,000 | -290,000 | -112,000 | -97,000 | -66,000 | -107,000 | -144,000 | -145,000 | -96,000 | -90,000 | 2,000 | -85,000 |
cash flow from financing | -17,292,000 | -598,000 | -2,877,000 | 2,172,000 | 2,735,000 | -165,000 | 964,000 | 798,000 | 544,000 | -568,000 | 588,000 | 5,760,000 | -119,000 | -54,000 | 11,675,000 |
cash and cash equivalents | |||||||||||||||
cash | -2,021,000 | 2,759,000 | -8,864,000 | 2,939,000 | 13,434,000 | -883,000 | 265,000 | 5,053,000 | 468,000 | -101,000 | 124,000 | -139,000 | -2,158,000 | -1,697,000 | 4,133,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -43,000 | -160,000 | 203,000 | -4,354,000 | 2,485,000 | 1,695,000 | -523,000 | -1,879,000 | 2,576,000 |
change in cash | -2,021,000 | 2,759,000 | -8,864,000 | 2,939,000 | 13,434,000 | -883,000 | 308,000 | 5,213,000 | 265,000 | 4,253,000 | -2,361,000 | -1,834,000 | -1,635,000 | 182,000 | 1,557,000 |
focus international limited Credit Report and Business Information
Focus International Limited Competitor Analysis
Perform a competitor analysis for focus international limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in HD3 area or any other competitors across 12 key performance metrics.
focus international limited Ownership
FOCUS INTERNATIONAL LIMITED group structure
Focus International Limited has 2 subsidiary companies.
Ultimate parent company
HELA BRANDS LTD
#0169371
2 parents
FOCUS INTERNATIONAL LIMITED
01461548
2 subsidiaries
focus international limited directors
Focus International Limited currently has 5 directors. The longest serving directors include Mr Andrew Ward (Aug 1998) and Mr Shlomo Doron (Jan 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Ward | United Kingdom | 56 years | Aug 1998 | - | Director |
Mr Shlomo Doron | 76 years | Jan 2024 | - | Director | |
Panadura Jinadasa | Sri Lanka | 38 years | Jan 2024 | - | Director |
Ms Julie Bromilow | United Kingdom | 43 years | Jan 2024 | - | Director |
Mr Ray Evans | United Kingdom | 67 years | Jan 2024 | - | Director |
P&L
March 2024turnover
90.9m
-27%
operating profit
-1.3m
-130%
gross margin
27%
+26.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
27.1m
-0.37%
total assets
45.7m
-0.35%
cash
13.3m
-0.13%
net assets
Total assets minus all liabilities
focus international limited company details
company number
01461548
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
November 1979
age
45
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
gilbert and pollard sports limited (June 2005)
gilbert bros. limited (August 1996)
accountant
-
auditor
GRANT THORNTON UK LLP
address
6 alexandra road west, huddersfield, west yorkshire, HD3 4EX
Bank
BANK LEUMI (UK) PLC
Legal Advisor
-
focus international 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 21 charges/mortgages relating to focus international limited. Currently there are 3 open charges and 18 have been satisfied in the past.
focus international 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.
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focus international limited Companies House Filings - See Documents
date | description | view/download |
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