ewood, langbar road, ilkley, west yorkshire, LS29 0AR
Website
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focusmaster limitedEstimated Valuation
£881.2k
Pomanda estimates the enterprise value of FOCUSMASTER LIMITED at £881.2k based on a Turnover of £287.1k and 3.07x industry multiple (adjusted for size and gross margin).
focusmaster limitedEstimated Valuation
£63.9k
Pomanda estimates the enterprise value of FOCUSMASTER LIMITED at £63.9k based on an EBITDA of £9.7k and a 6.58x industry multiple (adjusted for size and gross margin).
focusmaster limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of FOCUSMASTER LIMITED at £1.4m based on Net Assets of £872.8k and 1.58x industry multiple (adjusted for liquidity).
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Focusmaster LimitedOverview
Focusmaster Limited is a live company located in ilkley, LS29 0AR with a Companies House number of 03788139. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 1999, it's largest shareholder is
judith angela cordingley
with a 50% stake. Focusmaster Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£287.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Focusmaster Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £287.1k, make it smaller than the average company (£770.2k)
£287.1k - Focusmaster Limited
£770.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.3%)
-1% - Focusmaster Limited
3.3% - Industry AVG
Production
with a gross margin of 71.7%, this company has a comparable cost of product (71.7%)
71.7% - Focusmaster Limited
71.7% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (25.8%)
-2.1% - Focusmaster Limited
25.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Focusmaster Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
£40.2k - Focusmaster Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £95.7k, this is less efficient (£176.4k)
£95.7k - Focusmaster Limited
£176.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Focusmaster Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (33 days)
62 days - Focusmaster Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Focusmaster Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Focusmaster Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.6%, this is a lower level of debt than the average (63.9%)
56.6% - Focusmaster Limited
63.9% - Industry AVG
FOCUSMASTER LIMITED financials
EXPORT
Focusmaster Limited's latest turnover from June 2024 is estimated at £287.1 thousand and the company has net assets of £872.8 thousand. According to their latest financial statements, Focusmaster Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
287,051
287,826
302,472
298,567
345,332
331,877
142,113
885,332
255,131
183,576
602,560
627,981
646,079
530,120
170,052
Other Income Or Grants
Cost Of Sales
81,281
83,061
92,526
86,793
104,606
99,687
45,523
281,672
78,923
61,890
243,926
231,260
244,298
182,419
63,830
Gross Profit
205,770
204,765
209,946
211,775
240,727
232,190
96,590
603,660
176,208
121,686
358,633
396,721
401,781
347,701
106,222
Admin Expenses
211,860
182,520
188,216
137,260
167,740
143,290
9,398
510,436
29,019
156,187
234,219
324,348
341,617
291,294
53,225
Operating Profit
-6,090
22,245
21,730
74,515
72,987
88,900
87,192
93,224
147,189
-34,501
124,414
72,373
60,164
56,407
52,997
Interest Payable
6,816
8,535
8,125
8,940
11,044
14,548
7,565
14,289
14,289
19,527
21,421
Interest Receivable
1
251
179
16
14
99
62
20
20
10
1
3
59
16
Pre-Tax Profit
-12,905
13,961
13,784
65,591
61,957
74,451
79,689
93,244
147,209
-34,491
124,414
58,084
45,878
36,939
31,576
Tax
-3,490
-2,619
-12,462
-11,772
-14,146
-15,141
-17,716
-29,442
-26,127
-13,359
-11,011
-9,604
-6,529
Profit After Tax
-12,905
10,471
11,165
53,129
50,185
60,305
64,548
75,528
117,767
-34,491
98,287
44,725
34,867
27,335
25,047
Dividends Paid
Retained Profit
-12,905
10,471
11,165
53,129
50,185
60,305
64,548
75,528
117,767
-34,491
98,287
44,725
34,867
27,335
25,047
Employee Costs
120,682
106,803
112,874
106,472
115,176
116,591
76,857
177,908
76,165
36,062
110,673
105,662
134,224
101,299
33,521
Number Of Employees
3
3
3
3
3
3
2
5
2
1
3
3
4
3
1
EBITDA*
9,705
37,808
35,583
87,208
80,954
92,590
87,489
93,619
147,716
-33,798
125,352
73,623
61,664
58,907
55,997
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
47,386
63,181
62,251
55,413
50,771
31,868
1,256,039
1,256,336
1,256,731
1,257,258
1,255,561
1,249,299
1,248,149
1,374,649
1,377,149
Intangible Assets
Investments & Other
1,415,149
1,415,149
1,415,149
1,415,149
1,415,149
1,255,149
Debtors (Due After 1 year)
Total Fixed Assets
1,462,535
1,478,330
1,477,400
1,470,562
1,465,920
1,287,017
1,256,039
1,256,336
1,256,731
1,257,258
1,255,561
1,249,299
1,248,149
1,374,649
1,377,149
Stock & work in progress
Trade Debtors
5,000
78,516
9,505
4,505
11,200
11,200
11,200
1,200
3,271
Group Debtors
540,172
54,587
69,003
90,927
76,715
73,757
74,730
Misc Debtors
9,300
Cash
32
10,002
18,680
13,008
14,074
12,333
12,335
4,007
4,007
416
721
22,686
misc current assets
total current assets
549,472
54,619
79,005
109,607
89,723
87,831
92,063
90,851
13,512
8,512
11,200
11,200
11,616
1,921
25,957
total assets
2,012,007
1,532,949
1,556,405
1,580,169
1,555,643
1,374,848
1,348,102
1,347,187
1,270,243
1,265,770
1,266,761
1,260,499
1,259,765
1,376,570
1,403,106
Bank overdraft
60,820
34,484
34,484
34,484
34,484
34,484
34,484
Bank loan
Trade Creditors
13,861
12,392
11,704
12,372
12,447
11,669
2,782
11,169
169,925
144,052
417,487
475,953
485,501
547,303
52,653
Group/Directors Accounts
499,496
470,668
other short term finances
68,605
hp & lease commitments
other current liabilities
564,982
574,457
574,588
574,365
568,409
404,093
412,055
178,167
7,029
total current liabilities
1,139,159
621,333
620,776
621,221
615,340
450,246
449,321
189,336
169,925
144,052
417,487
475,953
485,501
547,303
598,955
loans
25,863
60,347
94,831
129,315
163,799
198,283
439,670
532,219
hp & lease commitments
Accruals and Deferred Income
460
other liabilities
521,901
539,896
679,063
372,128
405,687
530,000
provisions
total long term liabilities
25,863
60,347
94,831
129,315
163,799
198,283
521,901
539,896
679,063
372,128
405,687
440,130
530,000
532,219
total liabilities
1,139,159
647,196
681,123
716,052
744,655
614,045
647,604
711,237
709,821
823,115
789,615
881,640
925,631
1,077,303
1,131,174
net assets
872,848
885,753
875,282
864,117
810,988
760,803
700,498
635,950
560,422
442,655
477,146
378,859
334,134
299,267
271,932
total shareholders funds
872,848
885,753
875,282
864,117
810,988
760,803
700,498
635,950
560,422
442,655
477,146
378,859
334,134
299,267
271,932
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-6,090
22,245
21,730
74,515
72,987
88,900
87,192
93,224
147,189
-34,501
124,414
72,373
60,164
56,407
52,997
Depreciation
15,795
15,563
13,853
12,693
7,967
3,690
297
395
527
703
938
1,250
1,500
2,500
3,000
Amortisation
Tax
-3,490
-2,619
-12,462
-11,772
-14,146
-15,141
-17,716
-29,442
-26,127
-13,359
-11,011
-9,604
-6,529
Stock
Debtors
494,885
-14,416
-21,924
14,212
2,958
-5,973
1,214
69,011
5,000
-6,695
10,000
-2,071
3,271
Creditors
1,469
688
-668
-75
778
8,887
-8,387
-158,756
25,873
-273,435
-58,466
-9,548
-61,802
494,650
52,653
Accruals and Deferred Income
-9,475
-131
223
5,956
164,316
-7,962
233,888
178,167
-460
460
-7,029
7,029
Deferred Taxes & Provisions
Cash flow from operations
-493,186
49,291
54,443
66,415
231,318
85,342
296,635
26,303
139,147
-300,538
40,759
50,256
-20,689
538,995
105,879
Investing Activities
capital expenditure
-16,493
-20,691
-17,335
-26,870
1,220,481
-2,400
-7,200
-2,400
125,000
-1,380,149
Change in Investments
160,000
1,255,149
cash flow from investments
-16,493
-20,691
-17,335
-186,870
-34,668
-2,400
-7,200
-2,400
125,000
-1,380,149
Financing Activities
Bank loans
Group/Directors Accounts
499,496
-470,668
470,668
Other Short Term Loans
-68,605
68,605
Long term loans
-25,863
-34,484
-34,484
-34,484
-34,484
-34,484
198,283
-439,670
439,670
-532,219
532,219
Hire Purchase and Lease Commitments
other long term liabilities
-521,901
-17,995
-139,167
306,935
-33,559
405,687
-530,000
530,000
share issue
246,885
interest
-6,815
-8,284
-7,946
-8,924
-11,030
-14,449
-7,503
20
20
10
-14,288
-14,286
-19,468
-21,405
cash flow from financing
466,818
-42,768
-42,430
-43,408
-45,514
-48,933
-331,121
-17,975
-139,147
306,945
-33,559
-48,271
-104,616
-560,960
1,296,972
cash and cash equivalents
cash
-32
-9,970
-8,678
5,672
-1,066
1,741
-2
8,328
4,007
-416
-305
-21,965
22,686
overdraft
26,336
34,484
change in cash
-26,368
-9,970
-8,678
5,672
-1,066
1,741
-34,486
8,328
4,007
-416
-305
-21,965
22,686
focusmaster limited 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 focusmaster limited. Get real-time insights into focusmaster limited's credit score, group structure and payment trends.
Perform a competitor analysis for focusmaster limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LS29 area or any other competitors across 12 key performance metrics.
focusmaster limited Ownership
FOCUSMASTER LIMITED group structure
Focusmaster Limited has no subsidiary companies.
Ultimate parent company
FOCUSMASTER LIMITED
03788139
FOCUSMASTER LIMITED Shareholders
The largest shareholders in Focusmaster Limited include Judith Angela Cordingley and John Cordingley.
judith angela cordingley
50%
john cordingley
50%
focusmaster limited directors
Focusmaster Limited currently has 3 directors.
The longest serving directors include
Mr John Cordingley (Jun 1999) and
Mrs Judith Cordingley (Nov 2005).
ewood, langbar road, ilkley, west yorkshire, LS29 0AR
Bank
LLOYDS TSB BANK PLC
Legal Advisor
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focusmaster 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 19 charges/mortgages relating to focusmaster limited. Currently there are 6 open charges and 13 have been satisfied in the past.
focusmaster 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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focusmaster limitedCompanies House Filings - See Documents
