the foundry visionmongers ltd.
the foundry visionmongers ltd. Company Information
Company Number
04642027
Website
www.thefoundry.co.ukRegistered Address
squire patton boggs secretarial, rutland house, birmingham, england, B3 2JR
Industry
Other information technology and computer service activities
Telephone
442074794350
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
roper nl1 uk limited 100%
the foundry visionmongers ltd. Estimated Valuation
Pomanda estimates the enterprise value of THE FOUNDRY VISIONMONGERS LTD. at £155.1m based on a Turnover of £66.5m and 2.33x industry multiple (adjusted for size and gross margin).
the foundry visionmongers ltd. Estimated Valuation
Pomanda estimates the enterprise value of THE FOUNDRY VISIONMONGERS LTD. at £611.7m based on an EBITDA of £34.2m and a 17.9x industry multiple (adjusted for size and gross margin).
the foundry visionmongers ltd. Estimated Valuation
Pomanda estimates the enterprise value of THE FOUNDRY VISIONMONGERS LTD. at £205m based on Net Assets of £92.6m and 2.21x industry multiple (adjusted for liquidity).
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The Foundry Visionmongers Ltd. Overview
The Foundry Visionmongers Ltd. is a live company located in birmingham, B3 2JR with a Companies House number of 04642027. It operates in the other information technology service activities sector, SIC Code 62090. Founded in January 2003, it's largest shareholder is roper nl1 uk limited with a 100% stake. The Foundry Visionmongers Ltd. is a mature, large sized company, Pomanda has estimated its turnover at £66.5m with healthy growth in recent years.
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The Foundry Visionmongers Ltd. Health Check
Pomanda's financial health check has awarded The Foundry Visionmongers Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs
9 Strong
0 Regular
2 Weak
Size
annual sales of £66.5m, make it larger than the average company (£6.6m)
£66.5m - The Foundry Visionmongers Ltd.
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.3%)
8% - The Foundry Visionmongers Ltd.
5.3% - Industry AVG
Production
with a gross margin of 98%, this company has a lower cost of product (51.8%)
98% - The Foundry Visionmongers Ltd.
51.8% - Industry AVG
Profitability
an operating margin of 50.5% make it more profitable than the average company (3.7%)
50.5% - The Foundry Visionmongers Ltd.
3.7% - Industry AVG
Employees
with 198 employees, this is above the industry average (43)
198 - The Foundry Visionmongers Ltd.
43 - Industry AVG
Pay Structure
on an average salary of £88.8k, the company has a higher pay structure (£67.9k)
£88.8k - The Foundry Visionmongers Ltd.
£67.9k - Industry AVG
Efficiency
resulting in sales per employee of £335.9k, this is more efficient (£162k)
£335.9k - The Foundry Visionmongers Ltd.
£162k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (55 days)
108 days - The Foundry Visionmongers Ltd.
55 days - Industry AVG
Creditor Days
its suppliers are paid after 127 days, this is slower than average (36 days)
127 days - The Foundry Visionmongers Ltd.
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Foundry Visionmongers Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (15 weeks)
57 weeks - The Foundry Visionmongers Ltd.
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.3%, this is a lower level of debt than the average (63.4%)
32.3% - The Foundry Visionmongers Ltd.
63.4% - Industry AVG
the foundry visionmongers ltd. Credit Report and Business Information
The Foundry Visionmongers Ltd. Competitor Analysis
Perform a competitor analysis for the foundry visionmongers ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the foundry visionmongers ltd. Ownership
THE FOUNDRY VISIONMONGERS LTD. group structure
The Foundry Visionmongers Ltd. has no subsidiary companies.
Ultimate parent company
ROPER INTERNATIONAL HOLDING INC
#0145786
2 parents
THE FOUNDRY VISIONMONGERS LTD.
04642027
the foundry visionmongers ltd. directors
The Foundry Visionmongers Ltd. currently has 5 directors. The longest serving directors include Mr Jason Conley (Apr 2019) and Mr John Stipancich (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Conley | United States | 48 years | Apr 2019 | - | Director |
| Mr John Stipancich | United States | 55 years | Apr 2019 | - | Director |
| Ms Jody Madden | England | 46 years | Jul 2019 | - | Director |
| Ms Jody Madden | England | 46 years | Jul 2019 | - | Director |
| Mr James Hayhurst-France | United Kingdom | 38 years | Jan 2022 | - | Director |
THE FOUNDRY VISIONMONGERS LTD. financials
The Foundry Visionmongers Ltd.'s latest turnover from December 2022 is £66.5 million and the company has net assets of £92.6 million. According to their latest financial statements, The Foundry Visionmongers Ltd. has 198 employees and maintains cash reserves of £48.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 66,508,000 | 55,509,000 | 51,628,000 | 52,160,000 | 45,756,000 | 42,112,000 | 36,340,000 | 31,275,000 | 26,645,000 | 20,344,112 | 18,682,373 | 15,358,472 | 12,700,128 | 6,808,110 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,363,000 | 434,000 | 580,000 | 558,000 | 639,000 | 648,000 | 571,000 | 452,000 | 360,000 | 308,631 | 460,446 | 489,780 | 268,427 | 147,405 |
| Gross Profit | 65,145,000 | 55,075,000 | 51,048,000 | 51,602,000 | 45,117,000 | 41,464,000 | 35,769,000 | 30,823,000 | 26,285,000 | 20,035,481 | 18,221,927 | 14,868,692 | 12,431,701 | 6,660,705 |
| Admin Expenses | 31,557,000 | 30,813,000 | 26,954,000 | 39,785,000 | 30,124,000 | 36,808,000 | 21,459,000 | 26,055,000 | 20,067,000 | 16,168,511 | 15,129,030 | 12,537,674 | 7,175,920 | 5,824,753 |
| Operating Profit | 33,588,000 | 24,262,000 | 24,094,000 | 11,817,000 | 14,993,000 | 4,656,000 | 14,310,000 | 4,768,000 | 6,218,000 | 3,866,970 | 3,092,897 | 2,331,018 | 5,255,781 | 835,952 |
| Interest Payable | 0 | 0 | 0 | 1,000 | 2,000 | 6,000 | 20,000 | 4,000 | 0 | 7 | 0 | 62,856 | 208,627 | 213,544 |
| Interest Receivable | 2,289,000 | 1,809,000 | 1,462,000 | 502,000 | 0 | 0 | 0 | 0 | 0 | 358 | 1,825 | 2,759 | 447 | 1,709 |
| Pre-Tax Profit | 35,877,000 | 26,071,000 | 25,556,000 | 6,201,000 | 14,991,000 | 4,650,000 | 14,290,000 | 4,764,000 | 6,218,000 | 3,867,321 | 3,094,722 | 2,270,921 | 5,047,601 | 624,117 |
| Tax | -4,584,000 | -3,670,000 | -3,341,000 | -788,000 | -841,000 | -1,059,000 | 254,000 | -39,000 | -259,000 | 100,901 | 638,752 | 48,387 | -1,001,065 | -67,500 |
| Profit After Tax | 31,293,000 | 22,401,000 | 22,215,000 | 5,413,000 | 14,150,000 | 3,591,000 | 14,544,000 | 4,725,000 | 5,959,000 | 3,968,222 | 3,733,474 | 2,319,308 | 4,046,536 | 556,617 |
| Dividends Paid | 31,293,000 | 12,171,000 | 32,254,000 | 0 | 15,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,500,043 | 0 |
| Retained Profit | 0 | 10,230,000 | -10,039,000 | 5,413,000 | -1,650,000 | 3,591,000 | 14,544,000 | 4,725,000 | 5,959,000 | 3,968,222 | 3,733,474 | 2,319,308 | -453,507 | 556,617 |
| Employee Costs | 17,579,000 | 15,688,000 | 14,472,000 | 18,824,000 | 15,420,000 | 14,509,000 | 11,059,000 | 12,407,000 | 12,458,000 | 9,684,567 | 8,558,682 | 5,841,189 | 5,281,574 | 3,249,288 |
| Number Of Employees | 198 | 206 | 197 | 244 | 234 | 253 | 189 | 208 | 184 | 161 | 148 | 91 | 70 | 47 |
| EBITDA* | 34,168,000 | 24,945,000 | 25,007,000 | 13,113,000 | 16,389,000 | 6,252,000 | 15,751,000 | 6,070,000 | 7,170,000 | 4,423,890 | 4,242,637 | 2,894,780 | 6,512,601 | 1,543,969 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 701,000 | 642,000 | 874,000 | 1,162,000 | 1,268,000 | 1,435,000 | 1,202,000 | 944,000 | 991,000 | 1,439,960 | 675,007 | 702,088 | 492,398 | 216,664 |
| Intangible Assets | 623,000 | 727,000 | 844,000 | 1,130,000 | 2,576,000 | 1,841,000 | 3,130,000 | 1,643,000 | 939,000 | 99,871 | 10,348 | 565,782 | 1,700,359 | 2,504,777 |
| Investments & Other | 0 | 0 | 0 | 0 | 3,817,000 | 3,817,000 | 3,817,000 | 3,817,000 | 5,059,000 | 3,816,973 | 3,817,473 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 24,059,000 | 23,325,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 25,383,000 | 24,694,000 | 1,718,000 | 2,292,000 | 7,661,000 | 7,093,000 | 8,149,000 | 6,404,000 | 6,989,000 | 5,356,804 | 4,502,828 | 1,267,870 | 2,192,757 | 2,721,441 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,315 |
| Trade Debtors | 19,829,000 | 16,109,000 | 15,201,000 | 14,096,000 | 12,868,000 | 9,104,000 | 9,014,000 | 8,430,000 | 6,996,000 | 5,460,917 | 3,923,439 | 2,915,975 | 2,038,296 | 1,164,323 |
| Group Debtors | 39,112,000 | 38,010,000 | 53,189,000 | 70,183,000 | 36,444,000 | 31,528,000 | 29,461,000 | 20,934,000 | 16,503,000 | 10,628,210 | 7,298,757 | 4,154,351 | 3,664,283 | 0 |
| Misc Debtors | 3,979,000 | 3,565,000 | 2,388,000 | 3,099,000 | 2,727,000 | 1,762,000 | 2,284,000 | 2,112,000 | 1,619,000 | 1,272,230 | 1,533,819 | 338,182 | 455,194 | 115,771 |
| Cash | 48,515,000 | 12,251,000 | 7,538,000 | 3,805,000 | 11,242,000 | 18,172,000 | 10,678,000 | 4,236,000 | 1,021,000 | 379,509 | 501,884 | 1,708,326 | 2,111,435 | 687,184 |
| misc current assets | 0 | 0 | 0 | 0 | 322,000 | 394,000 | 491,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 111,435,000 | 69,935,000 | 78,316,000 | 91,183,000 | 63,603,000 | 60,960,000 | 51,928,000 | 35,712,000 | 26,139,000 | 17,740,866 | 13,257,899 | 9,116,834 | 8,269,208 | 1,968,593 |
| total assets | 136,818,000 | 94,629,000 | 80,034,000 | 93,475,000 | 71,264,000 | 68,053,000 | 60,077,000 | 42,116,000 | 33,128,000 | 23,097,670 | 17,760,727 | 10,384,704 | 10,461,965 | 4,690,034 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 0 | 1,643,704 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 477,000 | 197,000 | 470,000 | 931,000 | 1,775,000 | 508,000 | 1,664,000 | 575,000 | 811,000 | 423,028 | 774,056 | 450,312 | 635,940 | 251,964 |
| Group/Directors Accounts | 1,617,000 | 1,247,000 | 1,582,000 | 5,063,000 | 2,491,000 | 2,724,000 | 236,000 | 88,000 | 0 | 0 | 0 | 1,875,647 | 0 | 79,084 |
| 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 | 41,984,000 | 31,813,000 | 27,234,000 | 27,747,000 | 24,265,000 | 20,520,000 | 17,313,000 | 15,299,000 | 10,948,000 | 7,387,722 | 4,895,421 | 3,854,738 | 3,875,002 | 2,964,323 |
| total current liabilities | 44,078,000 | 33,257,000 | 29,286,000 | 33,741,000 | 28,531,000 | 23,752,000 | 19,213,000 | 15,962,000 | 11,759,000 | 7,810,750 | 6,169,477 | 6,180,697 | 6,154,646 | 3,295,371 |
| loans | 0 | 0 | 0 | 0 | 0 | 72,000 | 66,000 | 60,000 | 0 | 0 | 0 | 0 | 2,794,296 | 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 | 154,000 | 154,000 | 154,000 | 154,000 | 154,000 | 0 | 160,000 | 0 | 0 | 122,286 | 394,838 | 558,542 | 548,866 | 0 |
| total long term liabilities | 154,000 | 154,000 | 154,000 | 154,000 | 154,000 | 72,000 | 226,000 | 60,000 | 0 | 122,286 | 394,838 | 558,542 | 3,343,162 | 0 |
| total liabilities | 44,232,000 | 33,411,000 | 29,440,000 | 33,895,000 | 28,685,000 | 23,824,000 | 19,439,000 | 16,022,000 | 11,759,000 | 7,933,036 | 6,564,315 | 6,739,239 | 9,497,808 | 3,295,371 |
| net assets | 92,586,000 | 61,218,000 | 50,594,000 | 59,580,000 | 42,579,000 | 44,229,000 | 40,638,000 | 26,094,000 | 21,369,000 | 15,164,634 | 11,196,412 | 3,645,465 | 964,157 | 1,394,663 |
| total shareholders funds | 92,586,000 | 61,218,000 | 50,594,000 | 59,580,000 | 42,579,000 | 44,229,000 | 40,638,000 | 26,094,000 | 21,369,000 | 15,164,634 | 11,196,412 | 3,645,465 | 964,157 | 1,394,663 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 33,588,000 | 24,262,000 | 24,094,000 | 11,817,000 | 14,993,000 | 4,656,000 | 14,310,000 | 4,768,000 | 6,218,000 | 3,866,970 | 3,092,897 | 2,331,018 | 5,255,781 | 835,952 |
| Depreciation | 476,000 | 567,000 | 704,000 | 778,000 | 706,000 | 615,000 | 634,000 | 678,000 | 884,000 | 517,934 | 590,306 | 296,996 | 102,402 | 92,204 |
| Amortisation | 104,000 | 116,000 | 209,000 | 518,000 | 690,000 | 981,000 | 807,000 | 624,000 | 68,000 | 38,986 | 559,434 | 266,766 | 1,154,418 | 615,813 |
| Tax | -4,584,000 | -3,670,000 | -3,341,000 | -788,000 | -841,000 | -1,059,000 | 254,000 | -39,000 | -259,000 | 100,901 | 638,752 | 48,387 | -1,001,065 | -67,500 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,315 | 1,315 |
| Debtors | 5,970,000 | 10,231,000 | -16,600,000 | 35,339,000 | 9,645,000 | 1,635,000 | 9,283,000 | 6,358,000 | 7,756,643 | 4,605,342 | 5,347,507 | 1,250,735 | 4,877,679 | 1,280,094 |
| Creditors | 280,000 | -273,000 | -461,000 | -844,000 | 1,267,000 | -1,156,000 | 1,089,000 | -236,000 | 387,972 | -351,028 | 323,744 | -185,628 | 383,976 | 251,964 |
| Accruals and Deferred Income | 10,171,000 | 4,579,000 | -513,000 | 3,482,000 | 3,745,000 | 3,207,000 | 2,014,000 | 4,351,000 | 3,560,278 | 2,492,301 | 1,040,683 | -20,264 | 910,679 | 2,964,323 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 154,000 | -160,000 | 160,000 | 0 | -122,286 | -272,552 | -163,704 | 9,676 | 548,866 | 0 |
| Cash flow from operations | 34,065,000 | 15,350,000 | 37,292,000 | -20,376,000 | 11,069,000 | 5,449,000 | 9,985,000 | 3,788,000 | 2,980,321 | 1,788,170 | 734,605 | 1,496,216 | 2,478,693 | 3,411,347 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | -3,817,000 | 0 | 0 | 0 | -1,242,000 | 1,242,027 | -500 | 3,817,473 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 370,000 | -335,000 | -3,481,000 | 2,572,000 | -233,000 | 2,488,000 | 148,000 | 88,000 | 0 | 0 | -1,875,647 | 1,875,647 | -79,084 | 79,084 |
| 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 | -72,000 | 6,000 | 6,000 | 60,000 | 0 | 0 | 0 | -2,794,296 | 2,794,296 | 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 | 2,289,000 | 1,809,000 | 1,462,000 | 501,000 | -2,000 | -6,000 | -20,000 | -4,000 | 0 | 351 | 1,825 | -60,097 | -208,180 | -211,835 |
| cash flow from financing | 34,027,000 | 1,868,000 | -966,000 | 14,661,000 | -307,000 | 2,488,000 | 134,000 | 144,000 | 245,366 | 351 | 1,943,651 | -616,746 | 2,530,033 | 705,295 |
| cash and cash equivalents | ||||||||||||||
| cash | 36,264,000 | 4,713,000 | 3,733,000 | -7,437,000 | -6,930,000 | 7,494,000 | 6,442,000 | 3,215,000 | 641,491 | -122,375 | -1,206,442 | -403,109 | 1,424,251 | 687,184 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500,000 | 500,000 | -1,643,704 | 1,643,704 | 0 |
| change in cash | 36,264,000 | 4,713,000 | 3,733,000 | -7,437,000 | -6,930,000 | 7,494,000 | 6,442,000 | 3,215,000 | 641,491 | 377,625 | -1,706,442 | 1,240,595 | -219,453 | 687,184 |
P&L
December 2022turnover
66.5m
+20%
operating profit
33.6m
+38%
gross margin
98%
-1.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
92.6m
+0.51%
total assets
136.8m
+0.45%
cash
48.5m
+2.96%
net assets
Total assets minus all liabilities
the foundry visionmongers ltd. company details
company number
04642027
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
January 2003
age
21
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
squire patton boggs secretarial, rutland house, birmingham, england, B3 2JR
last accounts submitted
December 2022
the foundry visionmongers 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 11 charges/mortgages relating to the foundry visionmongers ltd.. Currently there are 0 open charges and 11 have been satisfied in the past.
the foundry visionmongers ltd. Companies House Filings - See Documents
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