foss land limited

foss land limited Company Information

Share FOSS LAND LIMITED
Dissolved 

Company Number

05386836

Industry

Construction of commercial buildings

 

Directors

Joan Bird

Shareholders

joan bird

Group Structure

View All

Contact

Registered Address

merrymoles, bilbrough, york, YO23 3PN

Website

-

foss land limited Estimated Valuation

£170.4k

Pomanda estimates the enterprise value of FOSS LAND LIMITED at £170.4k based on a Turnover of £662.7k and 0.26x industry multiple (adjusted for size and gross margin).

foss land limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FOSS LAND LIMITED at £0 based on an EBITDA of £-19.8k and a 2.37x industry multiple (adjusted for size and gross margin).

foss land limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FOSS LAND LIMITED at £0 based on Net Assets of £-342.1k and 1.49x industry multiple (adjusted for liquidity).

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Foss Land Limited Overview

Foss Land Limited is a dissolved company that was located in york, YO23 3PN with a Companies House number of 05386836. It operated in the construction of commercial buildings sector, SIC Code 41201. Founded in March 2005, it's largest shareholder was joan bird with a 100% stake. The last turnover for Foss Land Limited was estimated at £662.7k.

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Foss Land Limited Health Check

Pomanda's financial health check has awarded Foss Land Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £2.7m, make it smaller than the average company (£11.3m)

£2.7m - Foss Land Limited

£11.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (9%)

-3% - Foss Land Limited

9% - Industry AVG

production

Production

with a gross margin of 8.5%, this company has a higher cost of product (16%)

8.5% - Foss Land Limited

16% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (4.5%)

0.1% - Foss Land Limited

4.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (32)

1 - Foss Land Limited

32 - Industry AVG

paystructure

Pay Structure

on an average salary of £54.9k, the company has an equivalent pay structure (£54.9k)

£54.9k - Foss Land Limited

£54.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.7m, this is more efficient (£336.5k)

£2.7m - Foss Land Limited

£336.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 77 days, this is later than average (46 days)

77 days - Foss Land Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 131 days, this is slower than average (39 days)

131 days - Foss Land Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Foss Land Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Foss Land Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 156.4%, this is a higher level of debt than the average (68.2%)

156.4% - Foss Land Limited

68.2% - Industry AVG

FOSS LAND LIMITED financials

EXPORTms excel logo

Foss Land Limited's latest turnover from August 2024 is estimated at £662.7 thousand and the company has net assets of -£342.1 thousand. According to their latest financial statements, Foss Land Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2024Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover662,7282,687,9932,732,9292,655,8852,967,5853,040,8133,448,4363,514,9563,596,5382,616,4402,743,5042,794,4462,654,0272,550,1942,406,140887,084
Other Income Or Grants0000000000000000
Cost Of Sales606,6022,460,4822,508,4392,440,6022,731,3512,779,6073,149,3403,214,7083,284,0492,405,2902,533,9112,577,8552,446,2312,342,2632,185,572805,758
Gross Profit56,126227,511224,489215,283236,234261,207299,096300,248312,489211,150209,593216,591207,796207,931220,56881,326
Admin Expenses75,953225,738226,107215,352238,638262,159298,705300,972554,784189,834210,362310,830208,201217,265200,77982,806
Operating Profit-19,8271,773-1,618-69-2,404-952391-724-242,29521,316-769-94,239-405-9,33419,789-1,480
Interest Payable0000000000000000
Interest Receivable0000000014428800641350
Pre-Tax Profit-19,8271,773-1,618-69-2,404-952391-724-242,15121,604-769-94,239-399-9,29319,824-1,480
Tax0-4430000-7400-4,3210000-5,5510
Profit After Tax-19,8271,330-1,618-69-2,404-952317-724-242,15117,283-769-94,239-399-9,29314,273-1,480
Dividends Paid0000000000000000
Retained Profit-19,8271,330-1,618-69-2,404-952317-724-242,15117,283-769-94,239-399-9,29314,273-1,480
Employee Costs55,64154,85752,85750,712240,050244,786286,870281,103314,026212,171203,916236,732231,536227,288223,988108,997
Number Of Employees1111556675566663
EBITDA*-19,8271,773-1,618-69-2,404-952391-724-242,29521,316-769-94,239-405-9,33419,789-1,480

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2024Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets0000000000000000
Intangible Assets0000000000000000
Investments & Other0000000000000000
Debtors (Due After 1 year)0000000000000000
Total Fixed Assets0000000000000000
Stock & work in progress000000000505,650588,150588,150588,150588,150615,650698,150
Trade Debtors2,253568,558587,128587,846457,071459,475591,271591,354620,578235,569249,713289,788290,151288,421258,046163,719
Group Debtors0000000000000000
Misc Debtors0000000000000000
Cash000000000114,986654122,46513,8670
misc current assets0000000000000000
total current assets2,253568,558587,128587,846457,071459,475591,271591,354620,578856,205837,928877,979878,303879,036887,563861,869
total assets2,253568,558587,128587,846457,071459,475591,271591,354620,578856,205837,928877,979878,303879,036887,563861,869
Bank overdraft0000000000000000
Bank loan0000000000000000
Trade Creditors 344,305889,153908,453908,453777,609777,609908,453908,453935,953930,827929,833969,115875,200875,534874,768115,297
Group/Directors Accounts000000000000000748,050
other short term finances0000000000000000
hp & lease commitments0000000000000000
other current liabilities0000000000000000
total current liabilities344,305889,153908,453908,453777,609777,609908,453908,453935,953930,827929,833969,115875,200875,534874,768863,347
loans0000000000000000
hp & lease commitments0000000000000000
Accruals and Deferred Income030090000004001,4000000000
other liabilities0000000000000000
provisions0000000000000000
total long term liabilities030090000004001,4000000000
total liabilities344,305889,453909,353908,453777,609777,609908,453908,853937,353930,827929,833969,115875,200875,534874,768863,347
net assets-342,052-320,895-322,225-320,607-320,538-318,134-317,182-317,499-316,775-74,622-91,905-91,1363,1033,50212,795-1,478
total shareholders funds-342,052-320,895-322,225-320,607-320,538-318,134-317,182-317,499-316,775-74,622-91,905-91,1363,1033,50212,795-1,478
Aug 2024Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-19,8271,773-1,618-69-2,404-952391-724-242,29521,316-769-94,239-405-9,33419,789-1,480
Depreciation0000000000000000
Amortisation0000000000000000
Tax0-4430000-7400-4,3210000-5,5510
Stock00000000-505,650-82,500000-27,500-82,500698,150
Debtors-584,875-18,570-718130,775-2,404-131,796-83-29,224385,009-14,144-40,075-3631,73030,37594,327163,719
Creditors-564,148-19,3000130,8440-130,8440-27,5005,126994-39,28293,915-334766759,471115,297
Accruals and Deferred Income-900-600900000-400-1,0001,4000000000
Deferred Taxes & Provisions0000000000000000
Cash flow from operations00000000-115,128114,6332439-2,469-11,443761,882-748,052
Investing Activities
capital expenditure0000000000000000
Change in Investments0000000000000000
cash flow from investments0000000000000000
Financing Activities
Bank loans0000000000000000
Group/Directors Accounts00000000000000-748,050748,050
Other Short Term Loans 0000000000000000
Long term loans0000000000000000
Hire Purchase and Lease Commitments0000000000000000
other long term liabilities0000000000000000
share issue00000000-20000002
interest0000000014428800641350
cash flow from financing0000000014228800641-748,015748,052
cash and cash equivalents
cash00000000-114,986114,9212439-2,463-11,40213,8670
overdraft0000000000000000
change in cash00000000-114,986114,9212439-2,463-11,40213,8670

foss land limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Foss Land Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for foss land limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in YO23 area or any other competitors across 12 key performance metrics.

foss land limited Ownership

FOSS LAND LIMITED group structure

Foss Land Limited has no subsidiary companies.

Ultimate parent company

FOSS LAND LIMITED

05386836

FOSS LAND LIMITED Shareholders

joan bird 100%

foss land limited directors

Foss Land Limited currently has 1 director, Mrs Joan Bird serving since Mar 2005.

officercountryagestartendrole
Mrs Joan BirdUnited Kingdom88 years Mar 2005- Director

P&L

August 2024

turnover

662.7k

-76%

operating profit

-19.8k

0%

gross margin

8.5%

+3.1%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2024

net assets

-342.1k

+0.06%

total assets

2.3k

-1%

cash

0

0%

net assets

Total assets minus all liabilities

foss land limited company details

company number

05386836

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

March 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2024

previous names

foss construction limited (September 2007)

accountant

-

auditor

-

address

merrymoles, bilbrough, york, YO23 3PN

Bank

-

Legal Advisor

-

foss land limited 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 foss land limited.

foss land 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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foss land limited Companies House Filings - See Documents

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