Pomanda estimates the enterprise value of FOSROC MINING & TUNNELLING LTD. at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FOSROC MINING & TUNNELLING LTD. at £0 based on an EBITDA of £0 and a 3.61x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FOSROC MINING & TUNNELLING LTD. at £0 based on Net Assets of £-298.6k and 1.99x industry multiple (adjusted for liquidity).
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Fosroc Mining & Tunnelling Ltd.Overview
Fosroc Mining & Tunnelling Ltd. is a live company located in tamworth, B78 3XN with a Companies House number of 01578710. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 1981, it's largest shareholder is
jmh uk
with a 100% stake. Fosroc Mining & Tunnelling Ltd. is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Fosroc Mining & Tunnelling Ltd.. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Fosroc Mining & Tunnelling Ltd.
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Fosroc Mining & Tunnelling Ltd.
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Fosroc Mining & Tunnelling Ltd.
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Fosroc Mining & Tunnelling Ltd.
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Fosroc Mining & Tunnelling Ltd.
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Fosroc Mining & Tunnelling Ltd.
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Fosroc Mining & Tunnelling Ltd.
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fosroc Mining & Tunnelling Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fosroc Mining & Tunnelling Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fosroc Mining & Tunnelling Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fosroc Mining & Tunnelling Ltd.
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Fosroc Mining & Tunnelling Ltd.
- - Industry AVG
FOSROC MINING & TUNNELLING LTD. financials
EXPORT
Fosroc Mining & Tunnelling Ltd.'s latest turnover from December 2023 is estimated at 0 and the company has net assets of -£298.6 thousand. According to their latest financial statements, we estimate that Fosroc Mining & Tunnelling Ltd. has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
994,381
109,011
Operating Profit
-994,381
-109,011
Interest Payable
33,962
33,658
Interest Receivable
33,962
33,658
Pre-Tax Profit
-994,381
-109,011
Tax
-5,109
-9,922
Profit After Tax
-999,490
-118,933
Dividends Paid
Retained Profit
-999,490
-118,933
Employee Costs
34,281
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
-994,381
-109,011
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
560,772
Total Fixed Assets
560,772
Stock & work in progress
Trade Debtors
Group Debtors
404,755
Misc Debtors
Cash
misc current assets
total current assets
404,755
total assets
965,527
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
298,562
298,562
298,562
298,562
298,562
298,562
298,562
298,562
298,562
298,562
298,562
298,562
298,562
298,562
264,599
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
298,562
298,562
298,562
298,562
298,562
298,562
298,562
298,562
298,562
298,562
298,562
298,562
298,562
298,562
264,599
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
298,562
298,562
298,562
298,562
298,562
298,562
298,562
298,562
298,562
298,562
298,562
298,562
298,562
298,562
264,599
net assets
-298,562
-298,562
-298,562
-298,562
-298,562
-298,562
-298,562
-298,562
-298,562
-298,562
-298,562
-298,562
-298,562
-298,562
700,928
total shareholders funds
-298,562
-298,562
-298,562
-298,562
-298,562
-298,562
-298,562
-298,562
-298,562
-298,562
-298,562
-298,562
-298,562
-298,562
700,928
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-994,381
-109,011
Depreciation
Amortisation
Tax
-5,109
-9,922
Stock
Debtors
-965,527
965,527
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-33,963
-1,084,460
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
33,963
264,599
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
819,861
interest
cash flow from financing
33,963
1,084,460
cash and cash equivalents
cash
overdraft
change in cash
fosroc mining & tunnelling ltd. 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 fosroc mining & tunnelling ltd.. Get real-time insights into fosroc mining & tunnelling ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for fosroc mining & tunnelling ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in B78 area or any other competitors across 12 key performance metrics.
fosroc mining & tunnelling ltd. Ownership
FOSROC MINING & TUNNELLING LTD. group structure
Fosroc Mining & Tunnelling Ltd. has no subsidiary companies.
The sole shareholder of Fosroc Mining & Tunnelling Ltd. is Jmh Uk.
jmh uk
100%
fosroc mining & tunnelling ltd. directors
Fosroc Mining & Tunnelling Ltd. currently has 4 directors.
The longest serving directors include
Mr Peter Lawrence (Feb 2025) and
Ms Charlotte Famy (Feb 2025).
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 10 charges/mortgages relating to fosroc mining & tunnelling ltd.. Currently there are 0 open charges and 10 have been satisfied in the past.
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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fosroc mining & tunnelling ltd.Companies House Filings - See Documents
