folding tables uk ltd
folding tables uk ltd Company Information
Company Number
04900938
Next Accounts
1237 days late
Directors
Shareholders
christopher everett
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
office 10 15a market street, oakengates, telford, TF2 6EL
Website
www.foldingtablesuk.comfolding tables uk ltd Estimated Valuation
Pomanda estimates the enterprise value of FOLDING TABLES UK LTD at £200.2k based on a Turnover of £368.5k and 0.54x industry multiple (adjusted for size and gross margin).
folding tables uk ltd Estimated Valuation
Pomanda estimates the enterprise value of FOLDING TABLES UK LTD at £0 based on an EBITDA of £-125.5k and a 3.98x industry multiple (adjusted for size and gross margin).
folding tables uk ltd Estimated Valuation
Pomanda estimates the enterprise value of FOLDING TABLES UK LTD at £0 based on Net Assets of £-89.1k and 2.13x industry multiple (adjusted for liquidity).
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Folding Tables Uk Ltd Overview
Folding Tables Uk Ltd is a live company located in telford, TF2 6EL with a Companies House number of 04900938. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2003, it's largest shareholder is christopher everett with a 100% stake. Folding Tables Uk Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £368.5k with low growth in recent years.
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Folding Tables Uk Ltd Health Check
Pomanda's financial health check has awarded Folding Tables Uk Ltd a 3 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
3 Regular
6 Weak
Size
annual sales of £368.5k, make it smaller than the average company (£2.4m)
- Folding Tables Uk Ltd
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.4%)
- Folding Tables Uk Ltd
4.4% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Folding Tables Uk Ltd
37.8% - Industry AVG
Profitability
an operating margin of -37.3% make it less profitable than the average company (5.5%)
- Folding Tables Uk Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Folding Tables Uk Ltd
20 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Folding Tables Uk Ltd
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £368.5k, this is more efficient (£137.8k)
- Folding Tables Uk Ltd
£137.8k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (42 days)
- Folding Tables Uk Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 215 days, this is slower than average (34 days)
- Folding Tables Uk Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 32 days, this is in line with average (28 days)
- Folding Tables Uk Ltd
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (22 weeks)
4 weeks - Folding Tables Uk Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 256.3%, this is a higher level of debt than the average (64.6%)
256.3% - Folding Tables Uk Ltd
64.6% - Industry AVG
FOLDING TABLES UK LTD financials
Folding Tables Uk Ltd's latest turnover from January 2020 is estimated at £368.5 thousand and the company has net assets of -£89.1 thousand. According to their latest financial statements, Folding Tables Uk Ltd has 1 employee and maintains cash reserves of £11.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 3 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,330 | 13,094 | 5,015 | 2,992 | 3,578 | 4,327 | 1,602 | 764 | |||
| Intangible Assets | |||||||||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 | ||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 10,430 | 13,194 | 5,115 | 3,092 | 3,678 | 4,327 | 1,602 | 764 | |||
| Stock & work in progress | 20,532 | 119,831 | 100,653 | 67,936 | 202,375 | 236,800 | 279,162 | 259,951 | 77,204 | 36,257 | |
| Trade Debtors | 25,045 | 81,716 | 116,850 | 13,617 | 21,007 | 14,381 | 20,523 | 18,351 | 17,735 | 2,016 | |
| Group Debtors | |||||||||||
| Misc Debtors | 1,000 | 12,215 | 40,503 | 15,491 | |||||||
| Cash | 11,461 | 20,503 | 20,007 | 11,092 | 117,647 | 112,012 | 10,716 | 18,839 | |||
| misc current assets | |||||||||||
| total current assets | 57,038 | 223,050 | 249,725 | 133,148 | 356,520 | 363,193 | 299,685 | 278,302 | 105,655 | 57,112 | |
| total assets | 57,038 | 233,480 | 262,919 | 138,263 | 359,612 | 366,871 | 304,012 | 279,904 | 106,419 | 57,112 | |
| Bank overdraft | 48,717 | 45,016 | 57,319 | ||||||||
| Bank loan | |||||||||||
| Trade Creditors | 135,120 | 83,489 | 106,170 | 84,835 | 125,057 | 267,287 | 229,459 | 260,137 | 105,192 | 56,180 | |
| Group/Directors Accounts | 10,990 | 29,792 | |||||||||
| other short term finances | |||||||||||
| hp & lease commitments | 3,663 | 6,017 | |||||||||
| other current liabilities | 11,038 | 36,823 | 55,586 | 61,113 | 134,209 | ||||||
| total current liabilities | 146,158 | 183,682 | 242,581 | 203,267 | 259,266 | 267,287 | 229,459 | 260,137 | 105,192 | 56,180 | |
| loans | |||||||||||
| hp & lease commitments | 4,011 | ||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 154 | ||||||||||
| total long term liabilities | 4,011 | 154 | |||||||||
| total liabilities | 146,158 | 183,682 | 246,592 | 203,267 | 259,266 | 267,287 | 229,459 | 260,137 | 105,346 | 56,180 | |
| net assets | -89,120 | 49,798 | 16,327 | -65,004 | 100,346 | 99,584 | 74,553 | 19,767 | 1,073 | 932 | |
| total shareholders funds | -89,120 | 49,798 | 16,327 | -65,004 | 100,346 | 99,584 | 74,553 | 19,767 | 1,073 | 932 |
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 11,848 | 3,443 | 4,022 | 2,377 | 1,316 | 1,563 | 653 | 310 | 151 | ||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -99,299 | 19,178 | 32,717 | -134,439 | -34,425 | -42,362 | 19,211 | 182,747 | 40,947 | 36,257 | |
| Debtors | -57,671 | -46,349 | 74,945 | 17,622 | 22,117 | -6,142 | 2,172 | 616 | 15,719 | 2,016 | |
| Creditors | 51,631 | -22,681 | 21,335 | -40,222 | -142,230 | 37,828 | -30,678 | 154,945 | 49,012 | 56,180 | |
| Accruals and Deferred Income | -25,785 | -18,763 | -5,527 | -73,096 | 134,209 | ||||||
| Deferred Taxes & Provisions | -154 | 154 | |||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -100 | 100 | |||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -10,990 | -18,802 | 29,792 | ||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | -3,663 | -6,365 | 10,028 | ||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -9,042 | 496 | 8,915 | -106,555 | 5,635 | 112,012 | -10,716 | -8,123 | 18,839 | ||
| overdraft | -48,717 | 3,701 | -12,303 | 57,319 | |||||||
| change in cash | 39,675 | -3,205 | 21,218 | -163,874 | 5,635 | 112,012 | -10,716 | -8,123 | 18,839 |
folding tables uk ltd Credit Report and Business Information
Folding Tables Uk Ltd Competitor Analysis
Perform a competitor analysis for folding tables uk ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TF2 area or any other competitors across 12 key performance metrics.
folding tables uk ltd Ownership
FOLDING TABLES UK LTD group structure
Folding Tables Uk Ltd has 1 subsidiary company.
Ultimate parent company
FOLDING TABLES UK LTD
04900938
1 subsidiary
folding tables uk ltd directors
Folding Tables Uk Ltd currently has 1 director, Mr Christopher Everett serving since May 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Everett | England | 64 years | May 2020 | - | Director |
P&L
January 2020turnover
368.5k
-27%
operating profit
-137.4k
0%
gross margin
37.9%
+0.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2020net assets
-89.1k
-2.79%
total assets
57k
-0.76%
cash
11.5k
-0.44%
net assets
Total assets minus all liabilities
folding tables uk ltd company details
company number
04900938
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2020
previous names
gt technologies ltd (August 2010)
accountant
-
auditor
-
address
office 10 15a market street, oakengates, telford, TF2 6EL
Bank
-
Legal Advisor
-
folding tables uk 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 did not find charges/mortgages relating to folding tables uk ltd.
folding tables uk ltd 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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folding tables uk ltd Companies House Filings - See Documents
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