Foam Company Limited(the)

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foam company limited(the) Company Information

Dissolved

Company Number

02067653

Website

http://thefoamco.co.uk/contact-us

Registered Address

2nd floor arcadia house, 15 forlease road, maidenhead, SL6 1RX

Industry

Manufacture of mattresses

Telephone

441235529148

Next Accounts Due

June 2024

Group Structure

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Directors

Daphne Nash33 Years

Christopher Nash33 Years

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Shareholders

ravenbrook (holdings) limited 100%

foam company limited(the) Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of FOAM COMPANY LIMITED(THE) at £1.7m based on a Turnover of £5.1m and 0.32x industry multiple (adjusted for size and gross margin).

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Foam Company Limited(the) is a dissolved company that was located in maidenhead, SL6 1RX with a Companies House number of 02067653. It operated in the manufacture of mattresses sector, SIC Code 31030. Founded in October 1986, it's largest shareholder was ravenbrook (holdings) limited with a 100% stake. The last turnover for Foam Company Limited(the) was estimated at £5.1m.

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Pomanda's financial health check has awarded Foam Company Limited(The) a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £5.1m, make it smaller than the average company (£22.4m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (-3.3%)

EXPORT

Foam Company Limited(The)'s latest turnover from December 2020 is estimated at £5.1 million and the company has net assets of -£271.8 thousand. According to their latest financial statements, Foam Company Limited(The) has 40 employees and maintains cash reserves of £387.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	5,139,153	6,968,811	6,767,434	6,161,141	5,529,510	6,456,836	6,855,978	6,140,244	4,576,932	5,043,562	4,105,328	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,464,347	4,817,276	4,894,151	4,410,878	3,915,617	4,646,759	4,952,495	4,402,795	3,302,743	3,655,255	3,019,593	0
Gross Profit	1,674,806	2,151,535	1,873,282	1,750,263	1,613,893	1,810,077	1,903,483	1,737,449	1,274,189	1,388,307	1,085,735	0
Admin Expenses	1,975,738	1,993,648	2,058,854	1,816,697	1,304,280	1,782,379	1,786,677	1,585,971	1,157,926	1,323,116	1,018,613	292,706
Operating Profit	-300,932	157,887	-185,572	-66,434	309,613	27,698	116,806	151,478	116,263	65,191	67,122	-292,706
Interest Payable	57,311	69,504	63,425	37,472	12,882	1,078	0	0	0	0	0	0
Interest Receivable	279	1,744	1,513	520	188	906	1,298	698	338	251	258	170
Pre-Tax Profit	-357,964	90,126	-247,485	-103,386	296,920	27,526	118,104	152,175	116,601	65,442	67,379	-292,536
Tax	0	-17,124	0	0	-59,384	-5,505	-24,802	-35,000	-27,984	-17,015	-18,866	0
Profit After Tax	-357,964	73,002	-247,485	-103,386	237,536	22,021	93,302	117,175	88,617	48,427	48,513	-292,536
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-357,964	73,002	-247,485	-103,386	237,536	22,021	93,302	117,175	88,617	48,427	48,513	-292,536
Employee Costs	1,184,352	1,383,256	1,222,536	1,236,774	1,198,523	1,731,273	1,558,457	1,427,832	1,084,119	1,158,831	946,250	0
Number Of Employees	40	47	45	47	47	70	71	63	49	52	42	0
EBITDA*	-201,958	322,313	-28,818	136,991	470,070	181,517	222,801	209,883	158,878	97,566	107,909	-261,488

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	422,091	497,521	645,748	747,977	810,401	657,948	628,564	258,042	230,993	138,050	136,050	160,604
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	422,091	497,521	645,748	747,977	810,401	657,948	628,564	258,042	230,993	138,050	136,050	160,604
Stock & work in progress	358,221	358,375	322,568	314,358	222,825	167,845	174,524	189,483	141,201	133,145	78,679	58,828
Trade Debtors	743,839	1,152,715	1,266,864	1,370,151	1,282,017	1,204,589	1,185,588	989,793	700,377	803,042	666,278	587,376
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	216,447	290,996	183,410	174,294	195,005	125,488	0	0	0	0	0	0
Cash	387,298	170,820	294,153	109,267	98,545	52,030	310,504	208,773	70,254	65,122	35,096	67,928
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,705,805	1,972,906	2,066,995	1,968,070	1,798,392	1,549,952	1,670,616	1,388,049	911,832	1,001,309	780,053	714,132
total assets	2,127,896	2,470,427	2,712,743	2,716,047	2,608,793	2,207,900	2,299,180	1,646,091	1,142,825	1,139,359	916,103	874,736
Bank overdraft	608,840	793,045	900,722	773,931	379,042	33,167	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	930,886	1,072,872	1,063,311	754,874	952,049	1,227,819	1,938,063	1,589,397	1,217,263	1,333,955	1,156,543	1,152,971
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	472,672	238,123	334,922	666,276	725,389	609,146	0	0	0	0	0	0
total current liabilities	2,012,398	2,104,040	2,298,955	2,195,081	2,056,480	1,870,132	1,938,063	1,589,397	1,217,263	1,333,955	1,156,543	1,152,971
loans	316,175	161,000	204,620	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	11,314	56,675	101,926	167,040	80,155	117,139	178,684	19,742	31,541	0	2,583	13,301
provisions	59,787	62,526	94,058	93,257	108,103	94,110	77,935	25,756	0	0	0	0
total long term liabilities	387,276	280,201	400,604	260,297	188,258	211,249	256,619	45,498	31,541	0	2,583	13,301
total liabilities	2,399,674	2,384,241	2,699,559	2,455,378	2,244,738	2,081,381	2,194,682	1,634,895	1,248,804	1,333,955	1,159,126	1,166,272
net assets	-271,778	86,186	13,184	260,669	364,055	126,519	104,498	11,196	-105,979	-194,596	-243,023	-291,536
total shareholders funds	-271,778	86,186	13,184	260,669	364,055	126,519	104,498	11,196	-105,979	-194,596	-243,023	-291,536

	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	-300,932	157,887	-185,572	-66,434	309,613	27,698	116,806	151,478	116,263	65,191	67,122	-292,706
Depreciation	98,974	164,426	156,754	203,425	160,457	153,819	105,995	58,405	42,615	32,375	40,787	31,218
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-17,124	0	0	-59,384	-5,505	-24,802	-35,000	-27,984	-17,015	-18,866	0
Stock	-154	35,807	8,210	91,533	54,980	-6,679	-14,959	48,282	8,056	54,466	19,851	58,828
Debtors	-483,425	-6,563	-94,171	67,423	146,945	144,489	195,795	289,416	-102,665	136,764	78,902	587,376
Creditors	-141,986	9,561	308,437	-197,175	-275,770	-710,244	348,666	372,134	-116,692	177,412	3,572	1,152,971
Accruals and Deferred Income	234,549	-96,799	-331,354	-59,113	116,243	609,146	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,739	-31,532	801	-14,846	13,993	16,175	52,179	25,756	0	0	0	0
Cash flow from operations	371,445	157,175	35,027	-293,099	63,227	-46,721	418,008	235,075	108,811	66,733	-6,138	245,279
Investing Activities
capital expenditure	-23,544	-16,199	-54,525	-141,001	-312,910	-183,203	-476,517	-85,454	-135,558	-34,375	-16,233	-191,822
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-23,544	-16,199	-54,525	-141,001	-312,910	-183,203	-476,517	-85,454	-135,558	-34,375	-16,233	-191,822
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	155,175	-43,620	204,620	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-45,361	-45,251	-65,114	86,885	-36,984	-61,545	158,942	-11,799	31,541	-2,583	-10,718	13,301
share issue	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	-57,032	-67,760	-61,912	-36,952	-12,694	-172	1,298	698	338	251	258	170
cash flow from financing	52,782	-156,631	77,594	49,933	-49,678	-61,717	160,240	-11,101	31,879	-2,332	-10,460	14,471
cash and cash equivalents
cash	216,478	-123,333	184,886	10,722	46,515	-258,474	101,731	138,519	5,132	30,026	-32,832	67,928
overdraft	-184,205	-107,677	126,791	394,889	345,875	33,167	0	0	0	0	0	0
change in cash	400,683	-15,656	58,095	-384,167	-299,360	-291,641	101,731	138,519	5,132	30,026	-32,832	67,928

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FOAM COMPANY LIMITED(THE) group structure

Foam Company Limited(The) has no subsidiary companies.

Ultimate parent company

FOAM COMPANY LIMITED(THE)

02067653

FOAM COMPANY LIMITED(THE) Shareholders

ravenbrook (holdings) limited

100%

Foam Company Limited(The) currently has 5 directors. The longest serving directors include Ms Daphne Nash (Feb 1991) and Mr Christopher Nash (Feb 1991).

officer	country	age	start	end	role
Ms Daphne Nash		83 years	Feb 1991	-	Director
Mr Christopher Nash	England	72 years	Feb 1991	-	Director
Mr Jonathan Baker		51 years	Aug 1999	-	Director
Mr Michael Nash	England	47 years	Dec 2007	-	Director
Mr Ian Perry		62 years	Jan 2014	-	Director

P&L

December 2020

turnover

5.1m

-26%

operating profit

-300.9k

gross margin

32.6%

+5.56%

turnover

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

Balance Sheet

December 2020

net assets

-271.8k

-4.15%

total assets

2.1m

-0.14%

cash

387.3k

+1.27%

net assets

Total assets minus all liabilities

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company number

02067653

Type

Private limited with Share Capital

industry

31030 - Manufacture of mattresses

incorporation date

October 1986

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

2nd floor arcadia house, 15 forlease road, maidenhead, SL6 1RX

last accounts submitted

December 2020

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 4 charges/mortgages relating to foam company limited(the). Currently there are 4 open charges and 0 have been satisfied in the past.

foam company limited(the) Company Information

foam company limited(the) Estimated Valuation

foam company limited(the) Estimated Valuation

foam company limited(the) Estimated Valuation

Foam Company Limited(the) Overview

Foam Company Limited(the) Health Check

FOAM COMPANY LIMITED(THE) financials

foam company limited(the) Credit Report and Business Information

Foam Company Limited(the) Competitor Analysis

foam company limited(the) Ownership

foam company limited(the) directors

foam company limited(the) company details

foam company limited(the) Charges & Mortgages

foam company limited(the) Companies House Filings - See Documents