folcrest trading limited
folcrest trading limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
ashby house grantley way, wakefield, west yorkshire, WF1 4PY
Website
-folcrest trading limited Estimated Valuation
Pomanda estimates the enterprise value of FOLCREST TRADING LIMITED at £339.7k based on a Turnover of £102.7k and 3.31x industry multiple (adjusted for size and gross margin).
folcrest trading limited Estimated Valuation
Pomanda estimates the enterprise value of FOLCREST TRADING LIMITED at £3.3m based on an EBITDA of £500.6k and a 6.64x industry multiple (adjusted for size and gross margin).
folcrest trading limited Estimated Valuation
Pomanda estimates the enterprise value of FOLCREST TRADING LIMITED at £3m based on Net Assets of £1.7m and 1.76x industry multiple (adjusted for liquidity).
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Folcrest Trading Limited Overview
Folcrest Trading Limited is a live company located in west yorkshire, WF1 4PY with a Companies House number of 03703885. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1999, it's largest shareholder is matthew smith with a 100% stake. Folcrest Trading Limited is a mature, micro sized company, Pomanda has estimated its turnover at £102.7k with healthy growth in recent years.
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Folcrest Trading Limited Health Check
Pomanda's financial health check has awarded Folcrest Trading Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £102.7k, make it smaller than the average company (£923.6k)
- Folcrest Trading Limited
£923.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.9%)
- Folcrest Trading Limited
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
- Folcrest Trading Limited
75.5% - Industry AVG
Profitability
an operating margin of 474.1% make it more profitable than the average company (29.3%)
- Folcrest Trading Limited
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Folcrest Trading Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Folcrest Trading Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £102.7k, this is less efficient (£177.3k)
- Folcrest Trading Limited
£177.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Folcrest Trading Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (38 days)
- Folcrest Trading Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Folcrest Trading Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 177 weeks, this is more cash available to meet short term requirements (12 weeks)
177 weeks - Folcrest Trading Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.5%, this is a higher level of debt than the average (64%)
74.5% - Folcrest Trading Limited
64% - Industry AVG
FOLCREST TRADING LIMITED financials
Folcrest Trading Limited's latest turnover from March 2024 is estimated at £102.7 thousand and the company has net assets of £1.7 million. According to their latest financial statements, Folcrest Trading Limited has 1 employee and maintains cash reserves of £78.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 6,296,184 | 6,284,932 | 6,418,056 | 6,418,056 | 6,418,056 | 6,418,056 | 6,418,056 | 6,417,412 | 6,275,106 | 6,225,884 | 6,118,271 | 6,060,201 | 6,059,538 | 6,289,914 | 6,205,756 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 6,296,184 | 6,284,932 | 6,418,056 | 6,418,056 | 6,418,056 | 6,418,056 | 6,418,056 | 6,417,412 | 6,275,106 | 6,225,884 | 6,118,271 | 6,060,201 | 6,059,538 | 6,289,914 | 6,205,756 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 141,742 | 144,878 | 178,755 | 23,143 | 26,883 | 35,536 | 33,835 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 377,673 | 395,249 | 422,599 | 346,719 | 242,381 | 247,442 | 226,937 | 176,772 | 469 | 264,273 | 170,693 | 99,648 | 215,249 | ||
| Cash | 78,785 | 131,889 | 43,983 | 85,412 | 64,297 | 19,544 | 11,729 | 23,780 | 17,247 | 67,190 | 14,954 | 6,794 | 155,993 | 173,709 | 193,003 |
| misc current assets | |||||||||||||||
| total current assets | 456,458 | 527,138 | 466,582 | 432,131 | 306,678 | 266,986 | 238,666 | 200,552 | 159,458 | 212,068 | 193,709 | 294,210 | 353,569 | 308,893 | 442,087 |
| total assets | 6,752,642 | 6,812,070 | 6,884,638 | 6,850,187 | 6,724,734 | 6,685,042 | 6,656,722 | 6,617,964 | 6,434,564 | 6,437,952 | 6,311,980 | 6,354,411 | 6,413,107 | 6,598,807 | 6,647,843 |
| Bank overdraft | 10,000 | 10,000 | 10,000 | 10,000 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,394 | 8,832 | 292 | 1,731 | 2,081 | 2,004 | 1,092 | 511 | 806 | 14,822 | 3,102 | 298 | 12,629 | 404 | |
| Group/Directors Accounts | 10,437 | 5,637 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 244 | 10,455 | 21,642 | 26,803 | 21,823 | 47,903 | 69,192 | 65,686 | 23,363 | 3,673 | 6,153 | 3,777 | 8,857 | ||
| total current liabilities | 23,075 | 34,924 | 31,934 | 38,534 | 23,904 | 49,907 | 70,284 | 66,197 | 24,169 | 14,822 | 3,102 | 3,673 | 6,451 | 16,406 | 9,261 |
| loans | 5,005,355 | 4,982,355 | 5,080,843 | 5,078,769 | 5,038,769 | 5,038,765 | 5,033,659 | 5,030,582 | 4,927,355 | 4,928,610 | 4,834,860 | 4,834,860 | 4,834,860 | 4,834,860 | 4,839,177 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 5,005,355 | 4,982,355 | 5,080,843 | 5,078,769 | 5,038,769 | 5,038,765 | 5,033,659 | 5,030,582 | 4,927,355 | 4,928,610 | 4,834,860 | 4,834,860 | 4,834,860 | 4,834,860 | 4,839,177 |
| total liabilities | 5,028,430 | 5,017,279 | 5,112,777 | 5,117,303 | 5,062,673 | 5,088,672 | 5,103,943 | 5,096,779 | 4,951,524 | 4,943,432 | 4,837,962 | 4,838,533 | 4,841,311 | 4,851,266 | 4,848,438 |
| net assets | 1,724,212 | 1,794,791 | 1,771,861 | 1,732,884 | 1,662,061 | 1,596,370 | 1,552,779 | 1,521,185 | 1,483,040 | 1,494,520 | 1,474,018 | 1,515,878 | 1,571,796 | 1,747,541 | 1,799,405 |
| total shareholders funds | 1,724,212 | 1,794,791 | 1,771,861 | 1,732,884 | 1,662,061 | 1,596,370 | 1,552,779 | 1,521,185 | 1,483,040 | 1,494,520 | 1,474,018 | 1,515,878 | 1,571,796 | 1,747,541 | 1,799,405 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | 13,794 | 2,434 | 2,863 | 3,369 | 2,104 | 920 | 117 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -17,576 | -27,350 | 75,880 | 104,338 | -5,061 | 20,505 | 50,165 | 34,561 | -2,667 | -33,877 | -108,661 | 89,840 | 62,392 | -113,900 | 249,084 |
| Creditors | -6,438 | 8,540 | -1,439 | -350 | 77 | 912 | 581 | -295 | -14,016 | 11,720 | 3,102 | -298 | -12,331 | 12,225 | 404 |
| Accruals and Deferred Income | -10,211 | -11,187 | -5,161 | 4,980 | -26,080 | -21,289 | 3,506 | 42,323 | 23,363 | -3,673 | -2,480 | 2,376 | -5,080 | 8,857 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 4,800 | 5,637 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 23,000 | -98,488 | 2,074 | 40,000 | 4 | 5,106 | 3,077 | 103,227 | -1,255 | 93,750 | -4,317 | 4,839,177 | |||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -53,104 | 87,906 | -41,429 | 21,115 | 44,753 | 7,815 | -12,051 | 6,533 | -49,943 | 52,236 | 8,160 | -149,199 | -17,716 | -19,294 | 193,003 |
| overdraft | 10,000 | ||||||||||||||
| change in cash | -53,104 | 87,906 | -41,429 | 11,115 | 44,753 | 7,815 | -12,051 | 6,533 | -49,943 | 52,236 | 8,160 | -149,199 | -17,716 | -19,294 | 193,003 |
folcrest trading limited Credit Report and Business Information
Folcrest Trading Limited Competitor Analysis
Perform a competitor analysis for folcrest trading limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WF1 area or any other competitors across 12 key performance metrics.
folcrest trading limited Ownership
FOLCREST TRADING LIMITED group structure
Folcrest Trading Limited has no subsidiary companies.
Ultimate parent company
FOLCREST TRADING LIMITED
03703885
folcrest trading limited directors
Folcrest Trading Limited currently has 1 director, Mr Matthew Smith serving since Nov 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Smith | England | 51 years | Nov 2000 | - | Director |
P&L
March 2024turnover
102.7k
-2%
operating profit
486.8k
0%
gross margin
75.5%
+0.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.7m
-0.04%
total assets
6.8m
-0.01%
cash
78.8k
-0.4%
net assets
Total assets minus all liabilities
folcrest trading limited company details
company number
03703885
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ANTONY WILSON
auditor
-
address
ashby house grantley way, wakefield, west yorkshire, WF1 4PY
Bank
-
Legal Advisor
-
folcrest trading 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 53 charges/mortgages relating to folcrest trading limited. Currently there are 52 open charges and 1 have been satisfied in the past.
folcrest trading 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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folcrest trading limited Companies House Filings - See Documents
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