Pomanda estimates the enterprise value of FOSSE MASTER ISSUER PLC at £94.4m based on a Turnover of £80.5m and 1.17x industry multiple (adjusted for size and gross margin).
fosse master issuer plcEstimated Valuation
£1.5b
Pomanda estimates the enterprise value of FOSSE MASTER ISSUER PLC at £1.5b based on an EBITDA of £283.1m and a 5.19x industry multiple (adjusted for size and gross margin).
fosse master issuer plcEstimated Valuation
£0
Pomanda estimates the enterprise value of FOSSE MASTER ISSUER PLC at £0 based on Net Assets of £-8k and 4.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fosse Master Issuer PlcOverview
Fosse Master Issuer Plc is a live company located in london, E14 5HU with a Companies House number of 05925693. It operates in the banks sector, SIC Code 64191. Founded in September 2006, it's largest shareholder is
fosse (master issuer) holdings ltd
with a 100% stake. Fosse Master Issuer Plc is a established,
large sized company, Pomanda has estimated its turnover at
£80.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Fosse Master Issuer Plc a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
3 Weak
Size
annual sales of £80.5m, make it larger than the average company (£63.7m)
£80.5m - Fosse Master Issuer Plc
£63.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (17.3%)
50% - Fosse Master Issuer Plc
17.3% - Industry AVG
Production
with a gross margin of 1.9%, this company has a higher cost of product (64.6%)
1.9% - Fosse Master Issuer Plc
64.6% - Industry AVG
Profitability
an operating margin of 351.6% make it more profitable than the average company (13.2%)
351.6% - Fosse Master Issuer Plc
13.2% - Industry AVG
Employees
with 209 employees, this is above the industry average (147)
209 - Fosse Master Issuer Plc
147 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Fosse Master Issuer Plc
- - Industry AVG
Efficiency
resulting in sales per employee of £385.3k, this is equally as efficient (£386.2k)
£385.3k - Fosse Master Issuer Plc
£386.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fosse Master Issuer Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fosse Master Issuer Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fosse Master Issuer Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Fosse Master Issuer Plc
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (90.1%)
100% - Fosse Master Issuer Plc
90.1% - Industry AVG
FOSSE MASTER ISSUER PLC financials
EXPORT
Fosse Master Issuer Plc's latest turnover from December 2023 is £80.5 million and the company has net assets of -£8 thousand. According to their latest financial statements, we estimate that Fosse Master Issuer Plc has 209 employees and maintains cash reserves of £122 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
80,520,000
32,129,000
20,963,000
23,712,000
13,631,000
9,656,000
25,445,000
80,572,000
130,042,000
195,407,000
266,242,000
368,823,000
302,202,000
144,455,000
79,179,000
Other Income Or Grants
Cost Of Sales
78,978,000
31,851,000
20,797,000
23,677,000
13,469,000
9,459,000
25,020,000
80,150,000
129,877,000
194,303,000
264,337,000
367,110,000
300,827,000
144,044,000
78,554,000
Gross Profit
1,542,000
278,000
166,000
35,000
162,000
197,000
425,000
422,000
165,000
1,104,000
1,905,000
1,713,000
1,375,000
411,000
625,000
Admin Expenses
-281,556,064
-298,518,540
-205,308,228
-205,603,673
-132,239,249
-63,004,770
-215,425,835
-496,431,810
-961,497,283
-993,803,504
-883,618,890
-1,068,036,275
-1,041,914,863
-598,600,919
-159,705,675
Operating Profit
283,098,064
298,796,540
205,474,228
205,638,673
132,401,249
63,201,770
215,850,835
496,853,810
961,662,283
994,907,504
885,523,890
1,069,749,275
1,043,289,863
599,011,919
160,330,675
Interest Payable
Interest Receivable
Pre-Tax Profit
912,000
-405,000
-4,909,000
69,000
2,443,000
3,351,000
-2,811,000
-11,897,000
-10,453,000
820,000
-22,334,000
-29,827,000
46,777,000
23,975,000
6,365,000
Tax
-1,000
-1,000
-1,000
-1,000
-1,000
-2,000
-1,000
-1,000
-1,000
-1,000
-4,000
-5,000
24,000
-2,000
Profit After Tax
911,000
-406,000
-4,910,000
68,000
2,442,000
3,349,000
-2,811,000
-11,898,000
-10,454,000
819,000
-22,335,000
-29,831,000
46,772,000
23,999,000
6,363,000
Dividends Paid
Retained Profit
911,000
-406,000
-4,910,000
68,000
2,442,000
3,349,000
-2,811,000
-11,898,000
-10,454,000
819,000
-22,335,000
-29,831,000
46,772,000
23,999,000
6,363,000
Employee Costs
55,407,458
69,238,230
Number Of Employees
209
115
80
90
45
32
83
274
447
669
927
1,367
1,105
507
EBITDA*
283,098,064
298,796,540
205,474,228
205,638,673
132,401,249
63,201,770
215,850,835
496,853,810
961,662,283
994,907,504
885,523,890
1,069,749,275
1,043,289,863
599,011,919
160,330,675
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
615,252,000
1,464,407,000
1,686,572,000
1,689,164,000
1,694,289,000
233,838,000
647,035,000
2,733,034,000
5,529,838,000
9,613,461,000
11,490,359,000
16,392,086,000
17,334,206,000
12,479,733,000
3,924,385,000
Intangible Assets
Investments & Other
1,689,164,000
1,660,696,000
38,233,000
27,542,000
196,524,000
85,024,000
103,271,000
44,791,000
78,259,000
377,065,000
522,107,000
616,859,000
Debtors (Due After 1 year)
615,252,000
1,464,407,000
1,686,572,000
33,593,000
2,536,510,000
5,444,814,000
9,510,190,000
11,445,568,000
16,313,827,000
16,957,141,000
11,957,626,000
3,307,526,000
Total Fixed Assets
615,252,000
1,464,407,000
1,686,572,000
1,689,164,000
1,694,289,000
233,838,000
647,035,000
2,733,034,000
5,529,838,000
9,613,461,000
11,490,359,000
16,392,086,000
17,334,206,000
12,479,733,000
3,924,385,000
Stock & work in progress
Trade Debtors
Group Debtors
3,182,000
5,495,000
987,000
1,385,000
6,897,000
17,626,000
33,499,000
44,178,000
62,362,000
69,450,000
47,789,000
397,982,000
Misc Debtors
Cash
122,000
115,000
13,000
155,000
511,000
136,000
176,000
104,000
98,000
94,000
90,000
12,758,000
90,602,000
265,379,000
371,963,000
misc current assets
867,157,000
10,681,000
3,334,000
235,000
233,000
total current assets
867,279,000
10,796,000
3,347,000
3,572,000
6,239,000
1,123,000
1,561,000
7,001,000
17,724,000
33,593,000
44,268,000
75,120,000
160,052,000
313,168,000
769,945,000
total assets
1,482,531,000
1,475,203,000
1,689,919,000
1,692,736,000
1,700,528,000
234,961,000
648,596,000
2,740,035,000
5,547,562,000
9,647,054,000
11,534,627,000
16,467,206,000
17,494,258,000
12,792,901,000
4,694,330,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
849,757,000
196,777,000
46,210,000
50,874,000
234,370,000
714,679,000
322,499,000
1,023,829,000
hp & lease commitments
other current liabilities
17,435,000
10,662,000
6,368,000
6,249,000
8,531,000
3,870,000
4,175,000
20,241,000
1,000
1,000
1,000
4,000
5,000
2,000
112,000
total current liabilities
867,192,000
10,662,000
6,368,000
6,249,000
8,531,000
3,870,000
4,175,000
20,241,000
196,778,000
46,211,000
50,875,000
234,374,000
714,684,000
322,501,000
1,023,941,000
loans
1,230,694,000
2,930,920,000
3,368,128,000
3,364,174,000
3,375,336,000
458,408,000
1,291,766,000
5,436,312,000
10,646,977,000
19,021,321,000
11,462,249,000
16,187,615,000
16,704,526,000
12,442,124,000
3,666,112,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,000
provisions
total long term liabilities
615,347,000
1,465,460,000
1,684,064,000
1,682,090,000
1,687,668,000
229,204,000
645,883,000
2,718,156,000
5,337,352,000
9,576,875,000
11,462,249,000
16,187,615,000
16,704,526,000
12,442,124,000
3,666,112,000
total liabilities
1,482,539,000
1,476,122,000
1,690,432,000
1,688,339,000
1,696,199,000
233,074,000
650,058,000
2,738,397,000
5,534,130,000
9,623,086,000
11,513,124,000
16,421,989,000
17,419,210,000
12,764,625,000
4,690,053,000
net assets
-8,000
-919,000
-513,000
4,397,000
4,329,000
1,887,000
-1,462,000
1,638,000
13,432,000
23,968,000
21,503,000
45,217,000
75,048,000
28,276,000
4,277,000
total shareholders funds
-8,000
-919,000
-513,000
4,397,000
4,329,000
1,887,000
-1,462,000
1,638,000
13,432,000
23,968,000
21,503,000
45,217,000
75,048,000
28,276,000
4,277,000
Dec 2023
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
283,098,064
298,796,540
205,474,228
205,638,673
132,401,249
63,201,770
215,850,835
496,853,810
961,662,283
994,907,504
885,523,890
1,069,749,275
1,043,289,863
599,011,919
160,330,675
Depreciation
Amortisation
Tax
-1,000
-1,000
-1,000
-1,000
-1,000
-2,000
-1,000
-1,000
-1,000
-1,000
-4,000
-5,000
24,000
-2,000
Stock
Debtors
-849,155,000
-222,165,000
1,683,390,000
-35,906,000
38,101,000
-398,000
-2,542,022,000
-2,919,033,000
-4,081,249,000
-1,946,057,000
-4,886,443,000
-650,402,000
5,021,176,000
8,299,907,000
3,705,508,000
Creditors
Accruals and Deferred Income
6,773,000
4,294,000
119,000
-2,282,000
4,661,000
-305,000
-16,066,000
20,240,000
-3,000
-1,000
3,000
-110,000
112,000
Deferred Taxes & Provisions
Cash flow from operations
1,139,025,064
525,254,540
-1,477,797,772
239,261,673
98,960,249
63,292,770
2,741,806,835
3,436,125,810
5,042,910,283
2,940,963,504
5,771,962,890
1,720,146,275
-3,977,888,137
-7,700,981,081
-3,545,067,325
Investing Activities
capital expenditure
849,155,000
222,165,000
2,592,000
5,125,000
-1,460,451,000
413,197,000
2,085,999,000
2,796,804,000
4,083,623,000
1,876,898,000
4,901,727,000
942,120,000
-4,854,473,000
-8,555,348,000
-3,924,385,000
Change in Investments
-1,689,164,000
28,468,000
1,622,463,000
10,691,000
-168,982,000
111,500,000
-18,247,000
58,480,000
-33,468,000
-298,806,000
-145,042,000
-94,752,000
616,859,000
cash flow from investments
849,155,000
222,165,000
1,691,756,000
-23,343,000
-3,082,914,000
402,506,000
2,254,981,000
2,685,304,000
4,101,870,000
1,818,418,000
4,935,195,000
1,240,926,000
-4,709,431,000
-8,460,596,000
-4,541,244,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
849,757,000
-196,777,000
150,567,000
-4,664,000
-183,496,000
-480,309,000
392,180,000
-701,330,000
1,023,829,000
Long term loans
-1,700,226,000
-437,208,000
3,954,000
-11,162,000
2,916,928,000
-833,358,000
-4,144,546,000
-5,210,665,000
-8,374,344,000
7,559,072,000
-4,725,366,000
-516,911,000
4,262,402,000
8,776,012,000
3,666,112,000
Hire Purchase and Lease Commitments
other long term liabilities
-3,000
3,000
share issue
-289,000
104,000
-82,000
1,646,000
-1,379,000
-2,086,000
interest
cash flow from financing
-850,469,000
-437,208,000
3,951,000
-11,159,000
2,916,928,000
-833,358,000
-4,144,835,000
-5,407,338,000
-8,223,859,000
7,556,054,000
-4,910,241,000
-997,220,000
4,654,582,000
8,074,682,000
4,687,855,000
cash and cash equivalents
cash
7,000
102,000
-142,000
-356,000
375,000
-40,000
72,000
6,000
4,000
4,000
-12,668,000
-77,844,000
-174,777,000
-106,584,000
371,963,000
overdraft
change in cash
7,000
102,000
-142,000
-356,000
375,000
-40,000
72,000
6,000
4,000
4,000
-12,668,000
-77,844,000
-174,777,000
-106,584,000
371,963,000
fosse master issuer plc 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 fosse master issuer plc. Get real-time insights into fosse master issuer plc's credit score, group structure and payment trends.
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fosse master issuer plc Ownership
FOSSE MASTER ISSUER PLC group structure
Fosse Master Issuer Plc has no subsidiary companies.
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 13 charges/mortgages relating to fosse master issuer plc. Currently there are 13 open charges and 0 have been satisfied in the past.
fosse master issuer plc 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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fosse master issuer plcCompanies House Filings - See Documents
