footprint displays limited
footprint displays limited Company Information
Company Number
06023202
Next Accounts
983 days late
Shareholders
mr david johnson
ms christina jenkins
Group Structure
View All
Industry
Activities of exhibition and fair organizers
Registered Address
quint rectory road, padworth common, reading, berkshire, RG7 4JD
Website
www.footprintdisplays.co.ukfootprint displays limited Estimated Valuation
Pomanda estimates the enterprise value of FOOTPRINT DISPLAYS LIMITED at £320.5k based on a Turnover of £417.5k and 0.77x industry multiple (adjusted for size and gross margin).
footprint displays limited Estimated Valuation
Pomanda estimates the enterprise value of FOOTPRINT DISPLAYS LIMITED at £0 based on an EBITDA of £-25.9k and a 4.51x industry multiple (adjusted for size and gross margin).
footprint displays limited Estimated Valuation
Pomanda estimates the enterprise value of FOOTPRINT DISPLAYS LIMITED at £0 based on Net Assets of £-24.8k and 2.07x industry multiple (adjusted for liquidity).
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Footprint Displays Limited Overview
Footprint Displays Limited is a live company located in reading, RG7 4JD with a Companies House number of 06023202. It operates in the activities of exhibition and fair organisers sector, SIC Code 82301. Founded in December 2006, it's largest shareholder is mr david johnson with a 51% stake. Footprint Displays Limited is a established, micro sized company, Pomanda has estimated its turnover at £417.5k with rapid growth in recent years.
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Footprint Displays Limited Health Check
Pomanda's financial health check has awarded Footprint Displays Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £417.5k, make it smaller than the average company (£2.4m)
- Footprint Displays Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (4.2%)
- Footprint Displays Limited
4.2% - Industry AVG
Production
with a gross margin of 46.3%, this company has a comparable cost of product (46.3%)
- Footprint Displays Limited
46.3% - Industry AVG
Profitability
an operating margin of -6.2% make it less profitable than the average company (10.9%)
- Footprint Displays Limited
10.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Footprint Displays Limited
8 - Industry AVG
Pay Structure
on an average salary of £54.3k, the company has an equivalent pay structure (£54.3k)
- Footprint Displays Limited
£54.3k - Industry AVG
Efficiency
resulting in sales per employee of £208.7k, this is equally as efficient (£208.7k)
- Footprint Displays Limited
£208.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Footprint Displays Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Footprint Displays Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Footprint Displays Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (5 weeks)
0 weeks - Footprint Displays Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1726.1%, this is a higher level of debt than the average (64.8%)
1726.1% - Footprint Displays Limited
64.8% - Industry AVG
FOOTPRINT DISPLAYS LIMITED financials
Footprint Displays Limited's latest turnover from September 2020 is estimated at £417.5 thousand and the company has net assets of -£24.8 thousand. According to their latest financial statements, Footprint Displays Limited has 2 employees and maintains cash reserves of £345 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 23,581 | 27,995 | 37,122 | 16,287 | 41,695 | 27,063 | 26,106 | 5,865 | 4,535 | 5,641 | |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 23,581 | 27,995 | 37,122 | 16,287 | 41,695 | 27,063 | 26,106 | 5,865 | 4,535 | 5,641 | |
| Stock & work in progress | 20,000 | ||||||||||
| Trade Debtors | 1,759 | 12,645 | 22,944 | 38,334 | 15,512 | 51,989 | 17,650 | 28,458 | |||
| Group Debtors | |||||||||||
| Misc Debtors | 1,181 | 4,081 | 1,271 | ||||||||
| Cash | 345 | 94 | 7,094 | 4,116 | 43,082 | 54,111 | 3,044 | 35 | 86 | 10 | 102 |
| misc current assets | |||||||||||
| total current assets | 1,526 | 4,175 | 7,094 | 7,146 | 55,727 | 77,055 | 41,378 | 15,547 | 52,075 | 37,660 | 28,560 |
| total assets | 1,526 | 27,756 | 35,089 | 44,268 | 72,014 | 118,750 | 68,441 | 41,653 | 57,940 | 42,195 | 34,201 |
| Bank overdraft | 14,540 | ||||||||||
| Bank loan | 25,000 | ||||||||||
| Trade Creditors | 326 | 2,602 | 1,131 | 310 | 46,779 | 31,635 | 28,337 | 56,857 | 41,454 | 33,774 | |
| Group/Directors Accounts | |||||||||||
| other short term finances | 6,259 | 1,575 | 3,340 | ||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 1,340 | 10,574 | 24,120 | 34,763 | 47,987 | ||||||
| total current liabilities | 26,340 | 25,440 | 32,981 | 37,469 | 51,637 | 46,779 | 31,635 | 28,337 | 56,857 | 41,454 | 33,774 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 26,340 | 25,440 | 32,981 | 37,469 | 51,637 | 46,779 | 31,635 | 28,337 | 56,857 | 41,454 | 33,774 |
| net assets | -24,814 | 2,316 | 2,108 | 6,799 | 20,377 | 71,971 | 36,806 | 13,316 | 1,083 | 741 | 427 |
| total shareholders funds | -24,814 | 2,316 | 2,108 | 6,799 | 20,377 | 71,971 | 36,806 | 13,316 | 1,083 | 741 | 427 |
| Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 7,069 | 9,316 | 10,568 | 10,225 | 12,501 | 7,789 | 3,978 | 1,546 | 1,471 | 1,500 | |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -20,000 | 20,000 | |||||||||
| Debtors | -2,900 | 4,081 | -3,030 | -9,615 | -10,299 | -15,390 | 22,822 | -36,477 | 34,339 | -10,808 | 28,458 |
| Creditors | -326 | -2,276 | 1,471 | 821 | -46,469 | 15,144 | 3,298 | -28,520 | 15,403 | 7,680 | 33,774 |
| Accruals and Deferred Income | -9,234 | -13,546 | -10,643 | -13,224 | 47,987 | ||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 25,000 | ||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | -6,259 | 4,684 | -1,765 | 3,340 | |||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 251 | -7,000 | 2,978 | -38,966 | -11,029 | 51,067 | 3,009 | -51 | 76 | -92 | 102 |
| overdraft | -14,540 | 14,540 | |||||||||
| change in cash | 14,791 | -21,540 | 2,978 | -38,966 | -11,029 | 51,067 | 3,009 | -51 | 76 | -92 | 102 |
footprint displays limited Credit Report and Business Information
Footprint Displays Limited Competitor Analysis
Perform a competitor analysis for footprint displays limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in RG7 area or any other competitors across 12 key performance metrics.
footprint displays limited Ownership
FOOTPRINT DISPLAYS LIMITED group structure
Footprint Displays Limited has no subsidiary companies.
Ultimate parent company
FOOTPRINT DISPLAYS LIMITED
06023202
footprint displays limited directors
Footprint Displays Limited currently has 2 directors. The longest serving directors include Mr David Johnson (Dec 2006) and Ms Christina Jenkins (Dec 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Johnson | England | 60 years | Dec 2006 | - | Director |
| Ms Christina Jenkins | England | 56 years | Dec 2006 | - | Director |
P&L
September 2020turnover
417.5k
+104%
operating profit
-25.9k
0%
gross margin
46.3%
+0.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020net assets
-24.8k
-11.71%
total assets
1.5k
-0.95%
cash
345
+2.67%
net assets
Total assets minus all liabilities
footprint displays limited company details
company number
06023202
Type
Private limited with Share Capital
industry
82301 - Activities of exhibition and fair organizers
incorporation date
December 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2020
previous names
N/A
accountant
-
auditor
-
address
quint rectory road, padworth common, reading, berkshire, RG7 4JD
Bank
-
Legal Advisor
-
footprint displays 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 footprint displays limited.
footprint displays 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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footprint displays limited Companies House Filings - See Documents
| date | description | view/download |
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