Pomanda estimates the enterprise value of FOEHN LIMITED at £0 based on a Turnover of £0 and 0.61x industry multiple (adjusted for size and gross margin).
foehn limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FOEHN LIMITED at £0 based on an EBITDA of £0 and a 4.16x industry multiple (adjusted for size and gross margin).
foehn limitedEstimated Valuation
£203
Pomanda estimates the enterprise value of FOEHN LIMITED at £203 based on Net Assets of £90 and 2.26x industry multiple (adjusted for liquidity).
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Foehn LimitedOverview
Foehn Limited is a live company located in london, EC2M 2PF with a Companies House number of 04377913. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in February 2002, it's largest shareholder is
metaphor it ltd
with a 100% stake. Foehn Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Foehn Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Foehn Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (9.3%)
- - Foehn Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Foehn Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Foehn Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
- - Foehn Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Foehn Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Foehn Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Foehn Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Foehn Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Foehn Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Foehn Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Foehn Limited
- - Industry AVG
FOEHN LIMITED financials
EXPORT
Foehn Limited's latest turnover from March 2024 is 0 and the company has net assets of £90. According to their latest financial statements, Foehn Limited has 2 employees 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
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
210,496
235,454
230,868
548,694
1,031,246
786,444
621,226
508,417
455,344
495,753
341,695
Other Income Or Grants
Cost Of Sales
156,071
170,258
164,969
384,750
432,621
319,306
195,633
188,021
179,976
225,931
141,845
Gross Profit
54,425
65,195
65,899
163,945
598,625
467,138
425,593
320,396
275,368
269,822
199,850
Admin Expenses
54,425
64,283
-34,184
276,624
522,781
414,324
384,710
278,570
248,445
196,442
136,057
Operating Profit
912
100,083
-112,679
75,844
52,814
40,883
41,826
26,923
73,380
63,793
Interest Payable
914
3,467
4,878
6,197
7,203
10,949
1,890
1,902
5,278
3,322
Interest Receivable
2
1
19
12
18
12
12
1
Pre-Tax Profit
96,616
-117,538
69,659
45,629
29,946
39,936
25,033
68,102
60,472
Tax
-18,357
-12,520
-5,444
-3,587
-9,617
-3,882
-10,074
-11,934
Profit After Tax
78,259
-117,538
57,139
40,185
26,359
30,319
21,151
58,028
48,538
Dividends Paid
36,112
33,632
26,612
28,212
21,000
54,200
43,600
Retained Profit
78,259
-117,538
21,027
6,553
-253
2,107
151
3,828
4,938
Employee Costs
143,681
160,088
157,746
718,708
745,550
230,446
213,380
162,048
7,068
11,400
103,725
Number Of Employees
2
2
3
3
3
3
3
13
13
4
3
3
3
3
2
EBITDA*
912
103,142
-97,344
91,638
66,625
50,990
50,468
38,144
79,892
67,368
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
4,138
42,017
56,186
49,399
25,996
24,108
32,750
19,537
11,637
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,138
42,017
56,186
49,399
25,996
24,108
32,750
19,537
11,637
Stock & work in progress
24,387
22,144
38,505
22,384
10,777
15,235
7,514
Trade Debtors
119,492
181,875
99,905
79,864
82,246
64,298
79,924
50,683
Group Debtors
90
90
90
90
90
915
11,126
33,000
Misc Debtors
14,506
34,998
15,848
7,869
6,444
32,752
58,546
15,831
Cash
146
347
56
15,057
38,055
40,055
115
1,604
22,006
2,143
misc current assets
total current assets
90
90
90
90
90
1,061
25,979
187,546
237,167
167,973
164,868
104,745
109,431
175,711
76,171
total assets
90
90
90
90
90
1,061
30,117
229,563
293,353
217,372
190,864
128,853
142,181
195,248
87,808
Bank overdraft
52,424
57,475
64,509
62,333
62,135
22,422
26,818
Bank loan
7,525
Trade Creditors
96,469
92,546
43,780
32,964
116,861
41,461
65,016
30,633
Group/Directors Accounts
90,082
other short term finances
hp & lease commitments
3,098
5,358
other current liabilities
971
2,947
39,340
80,497
48,938
44,606
28,700
98,076
24,454
total current liabilities
971
10,472
278,315
230,518
160,325
145,261
116,861
132,296
185,514
81,905
loans
19,555
27,187
19,005
37,156
29,167
hp & lease commitments
1,549
4,647
Accruals and Deferred Income
other liabilities
2,230
4,461
provisions
total long term liabilities
19,555
29,417
23,466
38,705
33,814
total liabilities
971
30,027
307,732
253,984
199,030
179,075
116,861
132,296
185,514
81,905
net assets
90
90
90
90
90
90
90
-78,169
39,369
18,342
11,789
11,992
9,885
9,734
5,903
total shareholders funds
90
90
90
90
90
90
90
-78,169
39,369
18,342
11,789
11,992
9,885
9,734
5,903
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
912
100,083
-112,679
75,844
52,814
40,883
41,826
26,923
73,380
63,793
Depreciation
3,059
15,335
15,794
13,811
10,107
8,642
11,221
6,512
3,575
Amortisation
Tax
-18,357
-12,520
-5,444
-3,587
-9,617
-3,882
-10,074
-11,934
Stock
-24,387
2,243
-16,361
16,121
11,607
-4,458
7,721
7,514
Debtors
-825
-24,717
-161,858
-10,233
89,949
21,466
4,062
-14,804
-41,420
71,956
66,514
Creditors
-96,469
3,923
48,766
10,816
-83,897
75,400
-23,555
34,383
30,633
Accruals and Deferred Income
-971
-1,976
-36,393
-41,157
31,559
4,332
44,606
-28,700
-69,376
73,622
24,454
Deferred Taxes & Provisions
Cash flow from operations
-146
23,653
113,781
-99,958
67,251
71,224
-12,071
90,748
-12,791
98,146
36,493
Investing Activities
capital expenditure
4,138
34,820
-1,166
-22,581
-37,214
-11,995
-24,434
-14,412
-15,212
Change in Investments
cash flow from investments
4,138
34,820
-1,166
-22,581
-37,214
-11,995
-24,434
-14,412
-15,212
Financing Activities
Bank loans
-7,525
7,525
Group/Directors Accounts
-90,082
90,082
Other Short Term Loans
Long term loans
-19,555
-7,632
8,182
-18,151
7,989
29,167
Hire Purchase and Lease Commitments
-4,647
-5,358
10,005
other long term liabilities
-2,230
-2,231
4,461
share issue
50
3
965
interest
-912
-3,466
-4,859
-6,185
-7,185
-10,937
-1,890
-1,890
-5,278
-3,321
cash flow from financing
-27,992
-95,885
91,174
-24,522
-4,554
28,285
-1,890
-1,890
-5,275
-2,356
cash and cash equivalents
cash
-146
-201
291
-15,001
-22,998
-2,000
39,940
-1,489
-20,402
19,863
2,143
overdraft
-52,424
-5,051
-7,034
2,176
62,333
-62,135
39,713
-4,396
26,818
change in cash
-146
-201
52,715
-9,950
-15,964
-4,176
-22,393
60,646
-60,115
24,259
-24,675
foehn 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 foehn limited. Get real-time insights into foehn limited's credit score, group structure and payment trends.
Perform a competitor analysis for foehn limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in EC2M area or any other competitors across 12 key performance metrics.
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 1 charges/mortgages relating to foehn limited. Currently there are 0 open charges and 1 have been satisfied in the past.
foehn 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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foehn limitedCompanies House Filings - See Documents
