Pomanda estimates the enterprise value of THE OLD FOUNDRY LIMITED at £0 based on a Turnover of £79.6k and 0x industry multiple (adjusted for size and gross margin).
the old foundry limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE OLD FOUNDRY LIMITED at £0 based on an EBITDA of £8.6k and a 0x industry multiple (adjusted for size and gross margin).
the old foundry limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE OLD FOUNDRY LIMITED at £0 based on Net Assets of £28.9k and 0x industry multiple (adjusted for liquidity).
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The Old Foundry LimitedOverview
The Old Foundry Limited is a live company located in oxford, OX2 7ED with a Companies House number of 04115043. It operates in the residents property management sector, SIC Code 98000. Founded in November 2000, it's largest shareholder is
unknown.
The Old Foundry Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£79.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded The Old Foundry Limited a 4 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
Health Rating4out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £79.6k, make it smaller than the average company (£139.6k)
£79.6k - The Old Foundry Limited
£139.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.9%)
6% - The Old Foundry Limited
5.9% - Industry AVG
Production
with a gross margin of 29.1%, this company has a higher cost of product (83.6%)
29.1% - The Old Foundry Limited
83.6% - Industry AVG
Profitability
an operating margin of 10.8% make it more profitable than the average company (5.2%)
10.8% - The Old Foundry Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - The Old Foundry Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
£27.4k - The Old Foundry Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £79.6k, this is more efficient (£62.1k)
£79.6k - The Old Foundry Limited
£62.1k - Industry AVG
Debtor Days
it gets paid by customers after 161 days, this is later than average (37 days)
161 days - The Old Foundry Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (30 days)
21 days - The Old Foundry Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Old Foundry Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Old Foundry Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.3%, this is a lower level of debt than the average (51.9%)
20.3% - The Old Foundry Limited
51.9% - Industry AVG
THE OLD FOUNDRY LIMITED financials
EXPORT
The Old Foundry Limited's latest turnover from March 2024 is estimated at £79.6 thousand and the company has net assets of £28.9 thousand. According to their latest financial statements, we estimate that The Old Foundry Limited has 1 employee and maintains cash reserves of 0 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
79,641
61,658
78,674
66,774
63,732
45,734
43,827
41,979
7,955
9,618
6,162
2,481
1,081
1,793
2,556
Other Income Or Grants
Cost Of Sales
56,438
40,338
54,741
50,471
49,133
39,155
37,367
38,528
7,536
8,965
5,757
2,375
988
1,651
2,377
Gross Profit
23,204
21,321
23,933
16,303
14,600
6,579
6,460
3,451
419
652
405
105
93
142
179
Admin Expenses
14,568
21,808
19,338
10,020
15,822
2,341
1,286
-6,070
465
576
1,066
1,782
-287
-1,144
-1,416
Operating Profit
8,636
-487
4,595
6,283
-1,222
4,238
5,174
9,521
-46
76
-661
-1,677
380
1,286
1,595
Interest Payable
Interest Receivable
9
31
19
9
9
13
12
5
Pre-Tax Profit
8,636
-487
4,595
6,283
-1,222
4,238
5,174
9,530
-15
95
-652
-1,668
393
1,297
1,600
Tax
-2,159
-873
-1,194
-805
-983
-1,906
-20
-102
-363
-448
Profit After Tax
6,477
-487
3,722
5,089
-1,222
3,433
4,191
7,624
-15
75
-652
-1,668
291
934
1,152
Dividends Paid
Retained Profit
6,477
-487
3,722
5,089
-1,222
3,433
4,191
7,624
-15
75
-652
-1,668
291
934
1,152
Employee Costs
27,355
29,883
26,311
25,088
20,270
17,868
19,289
15,392
12,162
11,104
10,872
10,558
9,996
10,009
11,377
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
8,636
-487
4,595
6,283
-1,222
4,238
5,174
9,521
-46
76
-661
-1,677
380
1,286
1,595
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
35,188
26,454
28,640
24,861
23,475
19,493
15,636
11,558
1,376
1,226
809
187
187
293
Group Debtors
Misc Debtors
1,125
2,295
2,095
825
755
Cash
7,255
5,221
2,395
1,120
2,490
2,742
1,873
misc current assets
889
814
780
total current assets
36,313
28,749
30,735
25,686
24,230
20,382
16,450
12,338
8,631
6,447
3,204
1,120
2,677
2,929
2,166
total assets
36,313
28,749
30,735
25,686
24,230
20,382
16,450
12,338
8,631
6,447
3,204
1,120
2,677
2,929
2,166
Bank overdraft
Bank loan
Trade Creditors
3,260
2,178
3,398
2,990
2,137
1,627
1,142
1,104
1,614
2,015
1,047
411
300
843
1,014
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,260
2,178
3,398
2,990
2,137
1,627
1,142
1,104
1,614
2,015
1,047
411
300
843
1,014
loans
hp & lease commitments
Accruals and Deferred Income
4,109
4,104
4,383
3,464
7,950
3,390
3,376
3,493
other liabilities
provisions
total long term liabilities
4,109
4,104
4,383
3,464
7,950
3,390
3,376
3,493
total liabilities
7,369
6,282
7,781
6,454
10,087
5,017
4,518
4,597
1,614
2,015
1,047
411
300
843
1,014
net assets
28,944
22,467
22,954
19,232
14,143
15,365
11,932
7,741
7,017
4,432
2,157
709
2,377
2,086
1,152
total shareholders funds
28,944
22,467
22,954
19,232
14,143
15,365
11,932
7,741
7,017
4,432
2,157
709
2,377
2,086
1,152
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
8,636
-487
4,595
6,283
-1,222
4,238
5,174
9,521
-46
76
-661
-1,677
380
1,286
1,595
Depreciation
Amortisation
Tax
-2,159
-873
-1,194
-805
-983
-1,906
-20
-102
-363
-448
Stock
Debtors
7,564
-1,986
5,049
1,456
4,737
3,857
4,078
10,182
150
417
809
-187
-106
293
Creditors
1,082
-1,220
408
853
510
485
38
-510
-401
968
636
111
-543
-171
1,014
Accruals and Deferred Income
5
-279
919
-4,486
4,560
14
-117
3,493
Deferred Taxes & Provisions
Cash flow from operations
-889
75
34
416
-597
607
-834
-1,379
-265
858
1,868
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-6,900
2,600
2,200
2,100
interest
9
31
19
9
9
13
12
5
cash flow from financing
-6,891
2,631
2,219
2,109
9
13
12
5
cash and cash equivalents
cash
-7,255
2,034
2,826
1,275
-1,370
-252
869
1,873
overdraft
change in cash
-7,255
2,034
2,826
1,275
-1,370
-252
869
1,873
the old foundry 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 the old foundry limited. Get real-time insights into the old foundry limited's credit score, group structure and payment trends.
Perform a competitor analysis for the old foundry limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in OX2 area or any other competitors across 12 key performance metrics.
the old foundry limited Ownership
THE OLD FOUNDRY LIMITED group structure
The Old Foundry Limited has no subsidiary companies.
Ultimate parent company
THE OLD FOUNDRY LIMITED
04115043
THE OLD FOUNDRY LIMITED Shareholders
The sole shareholder of The Old Foundry Limited is -.
-
-
the old foundry limited directors
The Old Foundry Limited currently has 3 directors.
The longest serving directors include
Mr Paul Harvey (Nov 2005) and
Mr Kenneth Kilpatrick (Sep 2008).
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 the old foundry limited.
the old foundry 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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the old foundry limitedCompanies House Filings - See Documents
