Focus On Limited

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focus on limited Company Information

Live

MatureSmallDeclining

Company Number

02798296

Website

www.focusoncare.co.uk

Registered Address

4 church avenue, kings sutton, banbury, oxfordshire, OX17 3RJ

Industry

Development of building projects

Telephone

01295810108

Next Accounts Due

December 2024

Group Structure

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Directors

Robin York31 Years

Shareholders

robin allan york 50%

alan stanley bowman brooks 50%

focus on limited Estimated Valuation

£307k

Pomanda estimates the enterprise value of FOCUS ON LIMITED at £307k based on a Turnover of £861.2k and 0.36x industry multiple (adjusted for size and gross margin).

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Focus On Limited is a live company located in banbury, OX17 3RJ with a Companies House number of 02798296. It operates in the development of building projects sector, SIC Code 41100. Founded in March 1993, it's largest shareholder is robin allan york with a 50% stake. Focus On Limited is a mature, small sized company, Pomanda has estimated its turnover at £861.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Focus On Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

6 Weak

Size

annual sales of £861.2k, make it smaller than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.1%)

EXPORT

Focus On Limited's latest turnover from March 2023 is estimated at £861.2 thousand and the company has net assets of -£16.5 thousand. According to their latest financial statements, we estimate that Focus On Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	861,196	865,272	849,454	877,326	864,481	852,494	836,272	496,564	506,512	302,076	267,407	261,486	234,999	145,439
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	782,798	790,420	776,044	791,081	775,428	761,578	740,879	441,093	451,563	269,361	238,999	235,888	210,745	130,596
Gross Profit	78,398	74,851	73,409	86,245	89,053	90,916	95,393	55,471	54,949	32,715	28,408	25,599	24,254	14,843
Admin Expenses	78,398	75,151	73,781	87,334	91,264	92,869	96,381	55,912	64,727	36,521	30,674	21,478	26,812	6,311
Operating Profit	0	-300	-372	-1,089	-2,211	-1,953	-988	-441	-9,778	-3,806	-2,266	4,121	-2,558	8,532
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	1	2	2	2	1	2	20	18
Pre-Tax Profit	0	-300	-372	-1,089	-2,211	-1,953	-987	-439	-9,776	-3,804	-2,265	4,123	-2,538	8,550
Tax	0	0	0	0	0	0	0	0	0	0	0	-1,072	0	-2,394
Profit After Tax	0	-300	-372	-1,089	-2,211	-1,953	-987	-439	-9,776	-3,804	-2,265	3,051	-2,538	6,156
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	-300	-372	-1,089	-2,211	-1,953	-987	-439	-9,776	-3,804	-2,265	3,051	-2,538	6,156
Employee Costs	93,879	90,078	87,636	88,285	86,994	84,678	83,197	39,861	38,316	36,789	35,678	34,861	33,785	33,661
Number Of Employees	2	2	2	2	2	2	2	1	1	1	1	1	1	1
EBITDA*	0	-300	-372	-1,089	-2,211	-1,953	-988	-441	-9,778	-3,806	-2,266	4,121	-2,558	8,532

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	20,118	20,118	20,118	20,118	20,118	20,118	22,618	0	0	0	0	0	0	17,743
Intangible Assets	0	0	0	0	0	0	0	22,561	22,200	27,585	21,252	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	21,252	21,252	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	20,118	20,118	20,118	20,118	20,118	20,118	22,618	22,561	22,200	27,585	21,252	21,252	21,252	17,743
Stock & work in progress	0	0	0	0	0	0	0	178,665	178,665	178,665	167,653	167,653	155,537	84,577
Trade Debtors	178,665	178,665	178,665	178,665	178,714	178,694	178,693	0	0	603	2,128	2,128	605	605
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	748	0	760	0	299	583	7,333
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	178,665	178,665	178,665	178,665	178,714	178,694	178,693	179,413	178,665	180,028	169,781	170,080	156,725	92,515
total assets	198,783	198,783	198,783	198,783	198,832	198,812	201,311	201,974	200,865	207,613	191,033	191,332	177,977	110,258
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	215,010	215,010	214,710	213,438	212,998	210,647	211,063	211,587	210,039	207,011	186,627	184,661	174,357	104,100
Group/Directors Accounts	0	0	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	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	215,010	215,010	214,710	213,438	212,998	210,647	211,063	211,587	210,039	207,011	186,627	184,661	174,357	104,100
loans	0	0	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	0	0
Accruals and Deferred Income	300	300	300	1,200	600	720	850	0	0	0	0	0	0	0
other liabilities	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	0	0
total long term liabilities	300	300	300	1,200	600	720	850	0	0	0	0	0	0	0
total liabilities	215,310	215,310	215,010	214,638	213,598	211,367	211,913	211,587	210,039	207,011	186,627	184,661	174,357	104,100
net assets	-16,527	-16,527	-16,227	-15,855	-14,766	-12,555	-10,602	-9,613	-9,174	602	4,406	6,671	3,620	6,158
total shareholders funds	-16,527	-16,527	-16,227	-15,855	-14,766	-12,555	-10,602	-9,613	-9,174	602	4,406	6,671	3,620	6,158

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	0	-300	-372	-1,089	-2,211	-1,953	-988	-441	-9,778	-3,806	-2,266	4,121	-2,558	8,532
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	-1,072	0	-2,394
Stock	0	0	0	0	0	0	-178,665	0	0	11,012	0	12,116	70,960	84,577
Debtors	0	0	0	-49	20	1	178,693	0	-603	-1,525	0	1,523	0	605
Creditors	0	300	1,272	440	2,351	-416	-524	1,548	3,028	20,384	1,966	10,304	70,257	104,100
Accruals and Deferred Income	0	0	-900	600	-120	-130	850	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	-2,500	-690	1,107	-6,147	7,091	-300	-286	-3,261	25,056
Investing Activities
capital expenditure	0	0	0	0	0	2,500	-57	-361	5,385	-6,333	-21,252	0	17,743	-17,743
Change in Investments	0	0	0	0	0	0	0	0	0	0	-21,252	0	21,252	0
cash flow from investments	0	0	0	0	0	2,500	-57	-361	5,385	-6,333	0	0	-3,509	-17,743
Financing Activities
Bank loans	0	0	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	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	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	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	1	2	2	2	1	2	20	18
cash flow from financing	0	0	0	0	0	0	-1	2	2	2	1	2	20	20
cash and cash equivalents
cash	0	0	0	0	0	0	-748	748	-760	760	-299	-284	-6,750	7,333
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-748	748	-760	760	-299	-284	-6,750	7,333

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for focus on limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in OX17 area or any other competitors across 12 key performance metrics.

FOCUS ON LIMITED group structure

Focus On Limited has no subsidiary companies.

Ultimate parent company

FOCUS ON LIMITED

02798296

FOCUS ON LIMITED Shareholders

robin allan york	50%
alan stanley bowman brooks	50%

Focus On Limited currently has 1 director, Mr Robin York serving since Aug 1993.

officer	country	age	start	end	role
Mr Robin York		82 years	Aug 1993	-	Director

P&L

March 2023

turnover

861.2k

operating profit

gross margin

9.2%

+5.23%

turnover

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

Balance Sheet

March 2023

net assets

-16.5k

total assets

198.8k

cash

net assets

Total assets minus all liabilities

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company number

02798296

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

March 1993

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

4 church avenue, kings sutton, banbury, oxfordshire, OX17 3RJ

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 3 charges/mortgages relating to focus on limited. Currently there are 0 open charges and 3 have been satisfied in the past.

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