foamtech limited

4

foamtech limited Company Information

Share FOAMTECH LIMITED
Live 
EstablishedMidHigh

Company Number

05808829

Registered Address

unit 2 roman way, coleshill, birmingham, B46 1HG

Industry

Wholesale of wood, construction materials and sanitary equipment

 

Telephone

01675467725

Next Accounts Due

December 2024

Group Structure

View All

Directors

Rodrigo San Martin17 Years

Andrew Carroll17 Years

Shareholders

rodrigo san martin 60%

andrew carroll 40%

foamtech limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of FOAMTECH LIMITED at £2.5m based on a Turnover of £5.9m and 0.42x industry multiple (adjusted for size and gross margin).

foamtech limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FOAMTECH LIMITED at £0 based on an EBITDA of £-138.6k and a 4.02x industry multiple (adjusted for size and gross margin).

foamtech limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of FOAMTECH LIMITED at £3.9m based on Net Assets of £2.2m and 1.79x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

Foamtech Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Foamtech Limited Overview

Foamtech Limited is a live company located in birmingham, B46 1HG with a Companies House number of 05808829. It operates in the wholesale of wood, construction materials and sanitary equipment sector, SIC Code 46730. Founded in May 2006, it's largest shareholder is rodrigo san martin with a 60% stake. Foamtech Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.9m with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Foamtech Limited Health Check

Pomanda's financial health check has awarded Foamtech Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £5.9m, make it smaller than the average company (£18.8m)

£5.9m - Foamtech Limited

£18.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.7%)

16% - Foamtech Limited

7.7% - Industry AVG

production

Production

with a gross margin of 23.5%, this company has a comparable cost of product (23.5%)

23.5% - Foamtech Limited

23.5% - Industry AVG

profitability

Profitability

an operating margin of -2.9% make it less profitable than the average company (5.4%)

-2.9% - Foamtech Limited

5.4% - Industry AVG

employees

Employees

with 16 employees, this is below the industry average (36)

16 - Foamtech Limited

36 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)

£41.2k - Foamtech Limited

£41.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £367k, this is equally as efficient (£403.1k)

£367k - Foamtech Limited

£403.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 73 days, this is later than average (48 days)

73 days - Foamtech Limited

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 28 days, this is quicker than average (38 days)

28 days - Foamtech Limited

38 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 69 days, this is in line with average (58 days)

69 days - Foamtech Limited

58 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 55 weeks, this is more cash available to meet short term requirements (12 weeks)

55 weeks - Foamtech Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 27.9%, this is a lower level of debt than the average (50.3%)

27.9% - Foamtech Limited

50.3% - Industry AVG

foamtech limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for foamtech limited. Get real-time insights into foamtech limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Foamtech Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for foamtech limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

foamtech limited Ownership

FOAMTECH LIMITED group structure

Foamtech Limited has no subsidiary companies.

Ultimate parent company

FOAMTECH LIMITED

05808829

FOAMTECH LIMITED Shareholders

rodrigo san martin 60%
andrew carroll 40%

foamtech limited directors

Foamtech Limited currently has 2 directors. The longest serving directors include Mr Rodrigo San Martin (May 2006) and Mr Andrew Carroll (Mar 2007).

officercountryagestartendrole
Mr Rodrigo San MartinEngland51 years May 2006- Director
Mr Andrew CarrollEngland61 years Mar 2007- Director

FOAMTECH LIMITED financials

EXPORTms excel logo

Foamtech Limited's latest turnover from March 2023 is estimated at £5.9 million and the company has net assets of £2.2 million. According to their latest financial statements, Foamtech Limited has 16 employees and maintains cash reserves of £901.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover5,872,5885,003,0903,546,8313,738,2323,239,0683,075,8484,283,4903,625,0871,278,1601,174,8421,045,2981,102,583829,620609,238
Other Income Or Grants00000000000000
Cost Of Sales4,491,6513,797,8942,684,6382,813,9962,466,2312,341,3183,246,4912,783,910970,693908,234811,275851,341629,066447,345
Gross Profit1,380,9361,205,196862,192924,235772,837734,5301,036,999841,177307,467266,608234,024251,242200,555161,893
Admin Expenses1,553,143728,166727,504447,357456,409268,786808,985525,275114,783161,678207,582235,824175,88098,759
Operating Profit-172,207477,030134,688476,878316,428465,744228,014315,902192,684104,93026,44215,41824,67563,134
Interest Payable00000000000000
Interest Receivable45,1478,7299907513,8061,8160028318228530613750
Pre-Tax Profit-127,060485,759135,678477,628320,233467,560228,014315,902192,967105,11226,72815,72424,81363,183
Tax0-92,294-25,779-90,749-60,844-88,836-48,916-67,428-40,523-24,176-6,415-4,088-6,947-17,691
Profit After Tax-127,060393,465109,899386,879259,389378,724179,098248,474152,44480,93620,31311,63617,86545,492
Dividends Paid00000000000000
Retained Profit-127,060393,465109,899386,879259,389378,724179,098248,474152,44480,93620,31311,63617,86545,492
Employee Costs659,308526,606412,739428,255356,545379,175544,097434,284160,685161,230128,815129,01591,21887,689
Number Of Employees1613111210111613554433
EBITDA*-138,598520,981185,027521,951358,716511,317248,317336,037213,633115,61737,18326,86936,02473,356

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets56,59558,057100,936122,65684,179124,60528,25048,16267,16727,60018,9179,89320,42626,109
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets56,59558,057100,936122,65684,179124,60528,25048,16267,16727,60018,9179,89320,42626,109
Stock & work in progress858,157943,830537,816542,751369,571266,630175,869158,398157,791123,063118,91778,08563,64175,482
Trade Debtors1,178,9501,026,655874,442894,244850,542787,730632,481721,771266,554230,481170,824178,447146,43384,492
Group Debtors00000000000000
Misc Debtors7,2027,2027,2027,2027,2307,70216,5797,202000000
Cash901,1921,223,3741,104,481874,557626,978387,823338,65839,74067,11145,97426,67287,49535,07519,887
misc current assets00000000000000
total current assets2,945,5013,201,0612,523,9412,318,7541,854,3211,449,8851,163,587927,111491,456399,518316,413344,027245,149179,861
total assets3,002,0963,259,1182,624,8772,441,4101,938,5001,574,4901,191,837975,273558,623427,118335,330353,920265,575205,970
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 345,574468,915305,973304,912249,226231,804244,829208,695223,937244,876234,024272,927196,218154,478
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities492,968499,589421,755349,248288,903201,704184,750183,418000000
total current liabilities838,542968,504727,728654,160538,129433,508429,579392,113223,937244,876234,024272,927196,218154,478
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities838,542968,504727,728654,160538,129433,508429,579392,113223,937244,876234,024272,927196,218154,478
net assets2,163,5542,290,6141,897,1491,787,2501,400,3711,140,982762,258583,160334,686182,242101,30680,99369,35751,492
total shareholders funds2,163,5542,290,6141,897,1491,787,2501,400,3711,140,982762,258583,160334,686182,242101,30680,99369,35751,492
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-172,207477,030134,688476,878316,428465,744228,014315,902192,684104,93026,44215,41824,67563,134
Depreciation33,60943,95150,33945,07342,28845,57320,30320,13520,94910,68710,74111,45111,34910,222
Amortisation00000000000000
Tax0-92,294-25,779-90,749-60,844-88,836-48,916-67,428-40,523-24,176-6,415-4,088-6,947-17,691
Stock-85,673406,014-4,935173,180102,94190,76117,47160734,7284,14640,83214,444-11,84175,482
Debtors152,295152,213-19,80243,67462,340146,372-79,913462,41936,07359,657-7,62332,01461,94184,492
Creditors-123,341162,9421,06155,68617,422-13,02536,134-15,242-20,93910,852-38,90376,70941,740154,478
Accruals and Deferred Income-6,62177,83472,50760,34587,19916,9541,332183,418000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-335,182111,236257,553330,379237,212189,277299,309-26,24181,37038,490-41,34453,03220,71750,169
Investing Activities
capital expenditure-32,147-1,072-28,619-83,550-1,862-141,928-391-1,130-60,516-19,370-19,765-918-5,666-36,331
Change in Investments00000000000000
cash flow from investments-32,147-1,072-28,619-83,550-1,862-141,928-391-1,130-60,516-19,370-19,765-918-5,666-36,331
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000000006,000
interest45,1478,7299907513,8061,8160028318228530613750
cash flow from financing45,1478,7299907513,8061,816002831822853061376,050
cash and cash equivalents
cash-322,182118,893229,924247,579239,15549,165298,918-27,37121,13719,302-60,82352,42015,18819,887
overdraft00000000000000
change in cash-322,182118,893229,924247,579239,15549,165298,918-27,37121,13719,302-60,82352,42015,18819,887

P&L

March 2023

turnover

5.9m

+17%

operating profit

-172.2k

0%

gross margin

23.6%

-2.38%

turnover

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

Balance Sheet

March 2023

net assets

2.2m

-0.06%

total assets

3m

-0.08%

cash

901.2k

-0.26%

net assets

Total assets minus all liabilities

foamtech limited company details

company number

05808829

Type

Private limited with Share Capital

industry

46730 - Wholesale of wood, construction materials and sanitary equipment

incorporation date

May 2006

age

18

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

unit 2 roman way, coleshill, birmingham, B46 1HG

last accounts submitted

March 2023

foamtech 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 found 2 charges/mortgages relating to foamtech limited. Currently there are 1 open charges and 1 have been satisfied in the past.

charges

foamtech limited Companies House Filings - See Documents

datedescriptionview/download