foundford ltd
foundford ltd Company Information
Company Number
04597079
Website
-Registered Address
ground floor threeways house, 40-44 clipstone street, london, W1W 5DW
Industry
Activities of head offices
Telephone
-
Next Accounts Due
August 2024
Group Structure
View All
Directors
James Sellar21 Years
Shareholders
executors of estate of irvine gerald sellar 75%
james maxwell sellar 25%
foundford ltd Estimated Valuation
Pomanda estimates the enterprise value of FOUNDFORD LTD at £631.2k based on a Turnover of £287k and 2.2x industry multiple (adjusted for size and gross margin).
foundford ltd Estimated Valuation
Pomanda estimates the enterprise value of FOUNDFORD LTD at £0 based on an EBITDA of £-66 and a 3.77x industry multiple (adjusted for size and gross margin).
foundford ltd Estimated Valuation
Pomanda estimates the enterprise value of FOUNDFORD LTD at £0 based on Net Assets of £-132k and 3.95x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Foundford Ltd Overview
Foundford Ltd is a live company located in london, W1W 5DW with a Companies House number of 04597079. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2002, it's largest shareholder is executors of estate of irvine gerald sellar with a 75% stake. Foundford Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £287k with declining growth in recent years.
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Foundford Ltd Health Check
Pomanda's financial health check has awarded Foundford Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £287k, make it smaller than the average company (£19.3m)
- Foundford Ltd
£19.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.2%)
- Foundford Ltd
2.2% - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (33%)
- Foundford Ltd
33% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.1%)
- Foundford Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (118)
- Foundford Ltd
118 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Foundford Ltd
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £287k, this is more efficient (£175.7k)
- Foundford Ltd
£175.7k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (47 days)
- Foundford Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 249 days, this is slower than average (46 days)
- Foundford Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Foundford Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Foundford Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 609.9%, this is a higher level of debt than the average (57.1%)
609.9% - Foundford Ltd
57.1% - Industry AVG
FOUNDFORD LTD financials
Foundford Ltd's latest turnover from November 2022 is estimated at £287 thousand and the company has net assets of -£132 thousand. According to their latest financial statements, we estimate that Foundford Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 400,000 | 394,000 | 700,000 | 300,000 | 0 | 0 | 500,000 | 300,000 | 79,167 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 433,917 | 361,501 | 460,568 | 363,209 | 595,011 | 497,878 | 436,894 | 371,251 | -318,534 | |||||
| Gross Profit | -33,917 | 32,499 | 239,432 | -63,209 | -595,011 | -497,878 | 63,106 | -71,251 | 397,701 | |||||
| Admin Expenses | 35 | 0 | -38,240 | 0 | -22 | 0 | 795,401 | |||||||
| Operating Profit | -33,952 | 32,499 | 277,672 | -63,209 | 63,128 | -71,251 | -397,700 | |||||||
| Interest Payable | 35 | 0 | 2 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 1 | 0 | 0 | 1,523 | 0 | 6,072 | |||||
| Pre-Tax Profit | -33,952 | 32,499 | 277,670 | -63,209 | 54,989 | -497,878 | 64,651 | -71,251 | -391,629 | |||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 123,816 | 0 | 0 | |||||
| Profit After Tax | -33,952 | 32,499 | 277,670 | -63,209 | 54,989 | -497,878 | 188,467 | -71,251 | -391,629 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | -33,952 | 32,499 | 277,670 | -63,209 | 54,989 | -497,878 | 188,467 | -71,251 | -391,629 | |||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -33,952 | 32,499 | 277,672 | -63,209 | 63,128 | -71,251 | -394,450 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 25,876 | 25,942 | 32,506 | 32,622 | 1,512,457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 1,497,246 | 1,257,246 | 1,017,246 | 1,017,246 | 1,017,246 | 1,017,246 | 1,445,407 | 954,664 | 954,664 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 562,132 | 552,907 | 464,816 | 84,242 | 124,002 | 113,580 | 540,512 | 1,189,582 | 39,238 |
| Cash | 0 | 0 | 0 | 0 | 175 | 4,555 | 0 | 0 | 0 | 0 | 0 | 0 | 587 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,876 | 25,942 | 32,506 | 32,622 | 1,512,632 | 2,063,933 | 1,810,153 | 1,482,062 | 1,101,488 | 1,141,248 | 1,130,826 | 1,985,919 | 2,144,833 | 994,002 |
| total assets | 25,876 | 25,942 | 32,506 | 32,622 | 1,512,632 | 2,063,936 | 1,810,156 | 1,482,065 | 1,101,491 | 1,141,252 | 1,130,830 | 1,985,923 | 2,144,837 | 994,006 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 1,867 | 2,241 | 6,294 | 1,520 | 8,342 | 778 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,111 |
| Trade Creditors | 157,826 | 157,826 | 166,325 | 166,325 | 1,648,634 | 91,004 | 87,439 | 45,571 | 31,514 | 37,053 | 115,170 | 61,028 | 47,476 | 152,282 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 2,105,891 | 1,824,993 | 1,533,137 | 1,447,677 | 1,456,735 | 1,295,869 | 1,670,870 | 2,018,370 | 561,299 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 8,124 | 2,988 | 40,746 | 33,306 | 35 | 120,529 | 164,449 | 178,660 | 265,732 |
| total current liabilities | 157,826 | 157,826 | 166,325 | 166,325 | 1,648,634 | 2,205,019 | 1,917,287 | 1,621,695 | 1,518,791 | 1,495,343 | 1,539,910 | 1,897,125 | 2,244,506 | 1,022,424 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 157,826 | 157,826 | 166,325 | 166,325 | 1,648,634 | 2,205,019 | 1,917,287 | 1,621,695 | 1,518,791 | 1,495,343 | 1,539,910 | 1,897,125 | 2,244,506 | 1,022,424 |
| net assets | -131,950 | -131,884 | -133,819 | -133,703 | -136,002 | -141,083 | -107,131 | -139,630 | -417,300 | -354,091 | -409,080 | 88,798 | -99,669 | -28,418 |
| total shareholders funds | -131,950 | -131,884 | -133,819 | -133,703 | -136,002 | -141,083 | -107,131 | -139,630 | -417,300 | -354,091 | -409,080 | 88,798 | -99,669 | -28,418 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -33,952 | 32,499 | 277,672 | -63,209 | 63,128 | -71,251 | -397,700 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,250 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 123,816 | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -66 | -6,564 | -116 | -1,479,835 | -546,921 | 249,225 | 328,091 | 380,574 | -39,760 | 10,422 | -855,093 | -158,327 | 1,150,344 | 993,902 |
| Creditors | 0 | -8,499 | 0 | -1,482,309 | 1,557,630 | 3,565 | 41,868 | 14,057 | -5,539 | -78,117 | 54,142 | 13,552 | -104,806 | 152,282 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -8,124 | 5,136 | -37,758 | 7,440 | 33,271 | -120,494 | -43,920 | -14,211 | -87,072 | 265,732 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -274,476 | -291,482 | -81,405 | 4,283 | 344,612 | -1,413,473 | -970,338 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | ||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43,111 | 43,111 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -2,105,891 | 280,898 | 291,856 | 85,460 | -9,058 | 160,866 | -375,001 | -347,500 | 1,457,071 | 561,299 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -35 | 0 | -2 | 1 | 0 | 6,072 | ||||||||
| cash flow from financing | 280,863 | 291,856 | 85,458 | -9,057 | 1,413,960 | 973,693 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | -175 | -4,380 | 4,555 | 0 | 0 | 0 | 0 | 0 | -587 | 487 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -1,867 | -374 | -4,053 | 4,774 | -6,822 | 7,564 | 778 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -175 | -4,380 | 6,422 | 374 | 4,053 | -4,774 | 6,822 | -7,564 | -1,365 | 487 | 100 |
foundford ltd Credit Report and Business Information
Foundford Ltd Competitor Analysis
Perform a competitor analysis for foundford ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
foundford ltd Ownership
FOUNDFORD LTD group structure
Foundford Ltd has no subsidiary companies.
Ultimate parent company
FOUNDFORD LTD
04597079
foundford ltd directors
Foundford Ltd currently has 1 director, Mr James Sellar serving since Jan 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Sellar | United Kingdom | 51 years | Jan 2003 | - | Director |
P&L
November 2022turnover
287k
0%
operating profit
-66
0%
gross margin
19.5%
+7.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
-132k
0%
total assets
25.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
foundford ltd company details
company number
04597079
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2002
age
22
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
ground floor threeways house, 40-44 clipstone street, london, W1W 5DW
last accounts submitted
November 2022
foundford ltd 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 1 charges/mortgages relating to foundford ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
foundford ltd Companies House Filings - See Documents
| date | description | view/download |
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