fogcutter limited

NR

fogcutter limited Company Information

Share FOGCUTTER LIMITED
Live 
Mature

Company Number

03415667

Registered Address

south manor, high road, chipstead, surrey, CR5 3SD

Industry

Distilling, rectifying and blending of spirits

 

Telephone

-

Next Accounts Due

May 2025

Group Structure

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Directors

Christopher Hayman24 Years

Shareholders

d.m. cullington 33.3%

c.f. hayman 33.3%

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fogcutter limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FOGCUTTER LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).

fogcutter limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FOGCUTTER LIMITED at £0 based on an EBITDA of £0 and a 4.99x industry multiple (adjusted for size and gross margin).

fogcutter limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FOGCUTTER LIMITED at £0 based on Net Assets of £-16.5k and 2.59x industry multiple (adjusted for liquidity).

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Fogcutter Limited Overview

Fogcutter Limited is a live company located in chipstead, CR5 3SD with a Companies House number of 03415667. It operates in the distilling, rectifying and blending of spirits sector, SIC Code 11010. Founded in August 1997, it's largest shareholder is d.m. cullington with a 33.3% stake. Fogcutter Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Fogcutter Limited Health Check

There is insufficient data available to calculate a health check for Fogcutter Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Fogcutter Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Fogcutter Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Fogcutter Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Fogcutter Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (87)

- - Fogcutter Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Fogcutter Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Fogcutter Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Fogcutter Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Fogcutter Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fogcutter Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (3 weeks)

- - Fogcutter Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 549966.7%, this is a higher level of debt than the average (51%)

- - Fogcutter Limited

- - Industry AVG

FOGCUTTER LIMITED financials

EXPORTms excel logo

Fogcutter Limited's latest turnover from August 2023 is 0 and the company has net assets of -£16.5 thousand. According to their latest financial statements, we estimate that Fogcutter Limited has 1 employee and maintains cash reserves of £3 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses000-932-51000-21,042-1,023-993-993-994-992-992-488
Operating Profit0009325100021,0421,023993993994992992488
Interest Payable0000000484001,0071,007000
Interest Receivable000000000000000
Pre-Tax Profit000-13-130020,55813-14-14-13-15-15-15
Tax0000000-4,1110000000
Profit After Tax000-13-130016,44613-14-14-13-15-15-15
Dividends Paid000000000000000
Retained Profit000-13-130016,44613-14-14-13-15-15-15
Employee Costs000044,46000041,29842,01238,57236,53838,65137,4760
Number Of Employees111110001111110
EBITDA*0009325100021,0421,023993993994992992488

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash3333300055688296109128139
misc current assets000000000000000
total current assets3333300055688296109128139
total assets3333300055688296109128139
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 1,0011,0011,0011,0011,0010001,0011,0011,0011,0011,0011,0011,001
Group/Directors Accounts000000000000000
other short term finances15,49815,49815,49815,49815,49800015,49815,49815,49815,49815,49815,49815,498
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities16,49916,49916,49916,49916,49900016,49916,49916,49916,49916,49916,49916,499
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities16,49916,49916,49916,49916,49900016,49916,49916,49916,49916,49916,49916,499
net assets-16,496-16,496-16,496-16,496-16,496000-16,444-16,431-16,417-16,403-16,390-16,371-16,360
total shareholders funds-16,496-16,496-16,496-16,496-16,496000-16,444-16,431-16,417-16,403-16,390-16,371-16,360
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit0009325100021,0421,023993993994992992488
Depreciation000000000000000
Amortisation000000000000000
Tax0000000-4,1110000000
Stock000000000000000
Debtors000000000000000
Creditors00001,00100-1,0010000001,001
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0009321,5110015,9301,0239939939949929921,489
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000015,49800-15,49800000015,498
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00013-16,48300-2-26000-44-16,345
interest0000000-48400-1,007-1,007000
cash flow from financing00013-98500-15,984-260-1,007-1,007-44-847
cash and cash equivalents
cash0000300-55-13-14-14-13-19-11139
overdraft000000000000000
change in cash0000300-55-13-14-14-13-19-11139

fogcutter limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Fogcutter Limited Competitor Analysis

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fogcutter limited Ownership

FOGCUTTER LIMITED group structure

Fogcutter Limited has no subsidiary companies.

Ultimate parent company

FOGCUTTER LIMITED

03415667

FOGCUTTER LIMITED Shareholders

d.m. cullington 33.33%
c.f. hayman 33.33%
j.d. cullington 33.33%

fogcutter limited directors

Fogcutter Limited currently has 1 director, Mr Christopher Hayman serving since Sep 1999.

officercountryagestartendrole
Mr Christopher Hayman77 years Sep 1999- Director

P&L

August 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

August 2023

net assets

-16.5k

0%

total assets

3

0%

cash

3

0%

net assets

Total assets minus all liabilities

fogcutter limited company details

company number

03415667

Type

Private limited with Share Capital

industry

11010 - Distilling, rectifying and blending of spirits

incorporation date

August 1997

age

27

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

south manor, high road, chipstead, surrey, CR5 3SD

last accounts submitted

August 2023

fogcutter 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 did not find charges/mortgages relating to fogcutter limited.

charges

fogcutter limited Companies House Filings - See Documents

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