fotolaborbetriebe ltd
fotolaborbetriebe ltd Company Information
Company Number
05273728
Next Accounts
Mar 2025
Directors
Shareholders
boris pongratz
goesta pongratz
Group Structure
View All
Industry
Non-trading company
Registered Address
44a brookfield gardens r/o, grange road, west kirby, wirral, CH48 4EL
Website
-fotolaborbetriebe ltd Estimated Valuation
Pomanda estimates the enterprise value of FOTOLABORBETRIEBE LTD at £88.5k based on a Turnover of £217.3k and 0.41x industry multiple (adjusted for size and gross margin).
fotolaborbetriebe ltd Estimated Valuation
Pomanda estimates the enterprise value of FOTOLABORBETRIEBE LTD at £0 based on an EBITDA of £-47.7k and a 3.22x industry multiple (adjusted for size and gross margin).
fotolaborbetriebe ltd Estimated Valuation
Pomanda estimates the enterprise value of FOTOLABORBETRIEBE LTD at £119k based on Net Assets of £91.2k and 1.31x industry multiple (adjusted for liquidity).
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Fotolaborbetriebe Ltd Overview
Fotolaborbetriebe Ltd is a dissolved company that was located in west kirby, CH48 4EL with a Companies House number of 05273728. It operated in the non-trading company sector, SIC Code 74990. Founded in October 2004, it's largest shareholder was boris pongratz with a 50% stake. The last turnover for Fotolaborbetriebe Ltd was estimated at £217.3k.
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Fotolaborbetriebe Ltd Health Check
Pomanda's financial health check has awarded Fotolaborbetriebe Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £217.3k, make it smaller than the average company (£2.9m)
- Fotolaborbetriebe Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (3.5%)
- Fotolaborbetriebe Ltd
3.5% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (32.3%)
- Fotolaborbetriebe Ltd
32.3% - Industry AVG
Profitability
an operating margin of -21.9% make it less profitable than the average company (5.7%)
- Fotolaborbetriebe Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
1 - Fotolaborbetriebe Ltd
39 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
- Fotolaborbetriebe Ltd
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £217.3k, this is more efficient (£138.2k)
- Fotolaborbetriebe Ltd
£138.2k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (45 days)
- Fotolaborbetriebe Ltd
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Fotolaborbetriebe Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fotolaborbetriebe Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fotolaborbetriebe Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Fotolaborbetriebe Ltd
- - Industry AVG
FOTOLABORBETRIEBE LTD financials
Fotolaborbetriebe Ltd's latest turnover from April 2020 is estimated at £217.3 thousand and the company has net assets of £91.2 thousand. According to their latest financial statements, Fotolaborbetriebe Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,502 | 20,304 | 28,913 | 35,337 | 41,763 | 22,596 | 30,122 | ||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 14,503 | 20,304 | 28,913 | 35,337 | 41,763 | 22,596 | 30,122 | ||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 76,655 | 118,512 | 247,092 | 124,201 | 56,840 | 194,022 | 35,051 | ||||
| Group Debtors | |||||||||||
| Misc Debtors | 13,135 | 6 | 19,461 | ||||||||
| Cash | 17,756 | 100 | 256,580 | 380,148 | 100 | 100 | 100 | ||||
| misc current assets | |||||||||||
| total current assets | 76,655 | 118,512 | 247,092 | 124,201 | 87,731 | 100 | 450,609 | 434,660 | 100 | 100 | 100 |
| total assets | 91,158 | 138,816 | 276,005 | 159,538 | 129,494 | 100 | 473,205 | 464,783 | 100 | 100 | 100 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 50,770 | 407,745 | 394,863 | ||||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 50,770 | 407,745 | 394,863 | ||||||||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 2,633 | 2,962 | 4,809 | ||||||||
| total long term liabilities | 2,633 | 2,963 | 4,809 | ||||||||
| total liabilities | 53,403 | 410,708 | 399,672 | ||||||||
| net assets | 91,158 | 138,816 | 276,005 | 159,538 | 76,091 | 100 | 62,496 | 65,111 | 100 | 100 | 100 |
| total shareholders funds | 91,158 | 138,816 | 276,005 | 159,538 | 76,091 | 100 | 62,496 | 65,111 | 100 | 100 | 100 |
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -41,857 | -128,581 | 122,891 | 54,226 | 69,975 | -194,028 | 139,516 | 54,512 | |||
| Creditors | -50,770 | 50,770 | -407,745 | 12,883 | 394,863 | ||||||
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | -2,633 | 2,633 | -2,962 | -1,847 | 4,809 | ||||||
| Cash flow from operations | |||||||||||
| 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 | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -17,756 | 17,656 | -256,480 | -123,568 | 380,048 | 100 | |||||
| overdraft | |||||||||||
| change in cash | -17,756 | 17,656 | -256,480 | -123,568 | 380,048 | 100 |
fotolaborbetriebe ltd Credit Report and Business Information
Fotolaborbetriebe Ltd Competitor Analysis
Perform a competitor analysis for fotolaborbetriebe ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in CH48 area or any other competitors across 12 key performance metrics.
fotolaborbetriebe ltd Ownership
FOTOLABORBETRIEBE LTD group structure
Fotolaborbetriebe Ltd has no subsidiary companies.
Ultimate parent company
FOTOLABORBETRIEBE LTD
05273728
fotolaborbetriebe ltd directors
Fotolaborbetriebe Ltd currently has 1 director, Mr Boris Pongratz serving since May 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Boris Pongratz | Austria | 45 years | May 2006 | - | Director |
P&L
April 2020turnover
217.3k
-29%
operating profit
-47.7k
0%
gross margin
17.3%
+1.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2020net assets
91.2k
-0.34%
total assets
91.2k
-0.34%
cash
0
0%
net assets
Total assets minus all liabilities
fotolaborbetriebe ltd company details
company number
05273728
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
October 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2020
previous names
N/A
accountant
-
auditor
-
address
44a brookfield gardens r/o, grange road, west kirby, wirral, CH48 4EL
Bank
-
Legal Advisor
-
fotolaborbetriebe 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 fotolaborbetriebe ltd.
fotolaborbetriebe 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.
Click to start generating capital raising & share issue transactions for FOTOLABORBETRIEBE LTD. This can take several minutes, an email will notify you when this has completed.
fotolaborbetriebe ltd Companies House Filings - See Documents
| date | description | view/download |
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