Pomanda estimates the enterprise value of FOUNDRY (UK) LIMITED at £767.7k based on a Turnover of £2.2m and 0.34x industry multiple (adjusted for size and gross margin).
foundry (uk) limitedEstimated Valuation
£909.6k
Pomanda estimates the enterprise value of FOUNDRY (UK) LIMITED at £909.6k based on an EBITDA of £269.4k and a 3.38x industry multiple (adjusted for size and gross margin).
foundry (uk) limitedEstimated Valuation
£143.8k
Pomanda estimates the enterprise value of FOUNDRY (UK) LIMITED at £143.8k based on Net Assets of £76.1k and 1.89x industry multiple (adjusted for liquidity).
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Foundry (uk) LimitedOverview
Foundry (uk) Limited is a live company located in buckhurst hill, IG9 5BS with a Companies House number of 06519804. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in March 2008, it's largest shareholder is
neale smith
with a 49.2% stake. Foundry (uk) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Foundry (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£4.6m)
£2.2m - Foundry (uk) Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.3%)
6% - Foundry (uk) Limited
9.3% - Industry AVG
Production
with a gross margin of 40.2%, this company has a comparable cost of product (40.2%)
40.2% - Foundry (uk) Limited
40.2% - Industry AVG
Profitability
an operating margin of 11.9% make it more profitable than the average company (3%)
11.9% - Foundry (uk) Limited
3% - Industry AVG
Employees
with 12 employees, this is below the industry average (25)
12 - Foundry (uk) Limited
25 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
£34.6k - Foundry (uk) Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £187.3k, this is equally as efficient (£166.5k)
£187.3k - Foundry (uk) Limited
£166.5k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (15 days)
39 days - Foundry (uk) Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (36 days)
73 days - Foundry (uk) Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (71 days)
6 days - Foundry (uk) Limited
71 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (18 weeks)
11 weeks - Foundry (uk) Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.6%, this is a higher level of debt than the average (61.5%)
90.6% - Foundry (uk) Limited
61.5% - Industry AVG
FOUNDRY (UK) LIMITED financials
EXPORT
Foundry (Uk) Limited's latest turnover from March 2024 is estimated at £2.2 million and the company has net assets of £76.1 thousand. According to their latest financial statements, Foundry (Uk) Limited has 12 employees and maintains cash reserves of £139.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
2,247,494
2,461,098
2,373,350
1,901,495
1,801,947
4,900,067
2,090,199
1,915,471
2,112,183
5,427,526
3,310,386
2,043,354
1,453,411
981,514
254,223
Other Income Or Grants
Cost Of Sales
1,343,903
1,470,227
1,449,678
1,101,125
1,014,704
2,824,976
1,167,682
1,100,214
1,275,747
3,184,799
1,971,842
1,230,324
861,806
591,385
150,493
Gross Profit
903,590
990,871
923,672
800,370
787,243
2,075,090
922,516
815,258
836,436
2,242,727
1,338,544
813,030
591,605
390,128
103,730
Admin Expenses
635,450
1,100,380
941,803
784,633
783,790
2,076,020
918,386
816,322
834,902
2,242,406
1,316,608
781,704
584,281
352,922
178,660
Operating Profit
268,140
-109,509
-18,131
15,737
3,453
-930
4,130
-1,064
1,534
321
21,936
31,326
7,324
37,206
-74,930
Interest Payable
17,218
8,157
Interest Receivable
4,042
1,256
537
49
79
201
120
173
136
83
87
43
Pre-Tax Profit
254,964
-116,410
-17,594
15,786
3,453
-930
4,130
-985
1,735
440
22,109
31,461
7,407
37,293
-74,887
Tax
-63,741
-2,999
-656
-785
-347
-88
-4,643
-7,236
-1,778
-9,696
Profit After Tax
191,223
-116,410
-17,594
12,787
2,797
-930
3,345
-985
1,388
352
17,466
24,225
5,629
27,597
-74,887
Dividends Paid
Retained Profit
191,223
-116,410
-17,594
12,787
2,797
-930
3,345
-985
1,388
352
17,466
24,225
5,629
27,597
-74,887
Employee Costs
415,500
361,559
325,810
326,959
257,622
993,447
164,257
162,023
421,319
1,097,226
617,708
400,842
267,067
188,987
70,602
Number Of Employees
12
11
11
11
9
36
6
6
15
40
25
16
11
8
3
EBITDA*
269,399
-107,830
-16,652
15,737
3,453
-930
4,130
-1,064
1,534
321
21,936
31,326
7,324
37,206
-74,930
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
3,777
5,036
4,438
5,917
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,777
5,036
4,438
5,917
Stock & work in progress
23,500
67,233
91,685
42,135
58,450
56,050
22,808
60,016
48,261
21,427
18,680
Trade Debtors
243,823
296,631
366,829
283,809
202,376
279,307
211,823
140,300
151,915
308,457
175,718
138,034
99,682
57,661
3,327
Group Debtors
65,261
Misc Debtors
399,478
372,549
348,828
249,073
11,028
Cash
139,202
14,783
44,330
98,748
62,945
17,266
30,532
38,731
15,477
17,552
17,248
misc current assets
12,546
9,642
240,000
total current assets
806,003
751,196
916,933
673,765
213,404
291,853
221,465
380,300
273,310
381,773
229,058
236,781
163,420
96,640
39,255
total assets
809,780
756,232
921,371
679,682
213,404
291,853
221,465
380,300
273,310
381,773
229,058
236,781
163,420
96,640
39,255
Bank overdraft
93,696
70,000
Bank loan
Trade Creditors
270,791
297,312
232,138
202,073
207,407
288,653
217,335
379,515
271,440
381,291
228,928
254,117
205,080
143,929
114,141
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
265,104
336,530
380,432
257,600
total current liabilities
629,591
703,842
612,570
459,673
207,407
288,653
217,335
379,515
271,440
381,291
228,928
254,117
205,080
143,929
114,141
loans
53,243
89,167
hp & lease commitments
Accruals and Deferred Income
other liabilities
50,000
77,500
306,668
200,001
provisions
843
843
843
1,124
total long term liabilities
104,086
167,510
307,511
201,125
total liabilities
733,677
871,352
920,081
660,798
207,407
288,653
217,335
379,515
271,440
381,291
228,928
254,117
205,080
143,929
114,141
net assets
76,103
-115,120
1,290
18,884
5,997
3,200
4,130
785
1,870
482
130
-17,336
-41,660
-47,289
-74,886
total shareholders funds
76,103
-115,120
1,290
18,884
5,997
3,200
4,130
785
1,870
482
130
-17,336
-41,660
-47,289
-74,886
Mar 2024
Apr 2023
Apr 2022
Apr 2021
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
268,140
-109,509
-18,131
15,737
3,453
-930
4,130
-1,064
1,534
321
21,936
31,326
7,324
37,206
-74,930
Depreciation
1,259
1,679
1,479
Amortisation
Tax
-63,741
-2,999
-656
-785
-347
-88
-4,643
-7,236
-1,778
-9,696
Stock
-43,733
-24,452
49,550
42,135
-58,450
2,400
33,242
-37,208
11,755
26,834
2,747
18,680
Debtors
-25,879
-111,738
248,036
319,478
-65,903
67,484
71,523
-11,615
-156,542
132,739
37,684
38,352
42,021
54,334
3,327
Creditors
-26,521
65,174
30,065
-5,334
-81,246
71,318
-162,180
108,075
-109,851
152,363
-25,189
49,037
61,151
29,788
114,141
Accruals and Deferred Income
-71,426
-43,902
122,832
257,600
Deferred Taxes & Provisions
-281
1,124
Cash flow from operations
177,323
49,632
-161,622
-95,485
-12,546
2,904
-230,358
177,076
45,478
-13,385
-8,372
23,020
-2,158
217
17,204
Investing Activities
capital expenditure
-2,277
-5,917
Change in Investments
cash flow from investments
-2,277
-5,917
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-35,924
89,167
Hire Purchase and Lease Commitments
other long term liabilities
-27,500
-229,168
106,667
200,001
share issue
100
-100
99
1
interest
-13,176
-6,901
537
49
79
201
120
173
136
83
87
43
cash flow from financing
-76,600
-146,902
107,204
200,150
-21
201
120
173
235
83
87
44
cash and cash equivalents
cash
124,419
-29,547
-54,418
98,748
-62,945
45,679
-13,266
-8,199
23,254
-2,075
304
17,248
overdraft
23,696
70,000
change in cash
100,723
-99,547
-54,418
98,748
-62,945
45,679
-13,266
-8,199
23,254
-2,075
304
17,248
foundry (uk) 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 foundry (uk) limited. Get real-time insights into foundry (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for foundry (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in IG9 area or any other competitors across 12 key performance metrics.
foundry (uk) limited Ownership
FOUNDRY (UK) LIMITED group structure
Foundry (Uk) Limited has no subsidiary companies.
Ultimate parent company
FOUNDRY (UK) LIMITED
06519804
FOUNDRY (UK) LIMITED Shareholders
The largest shareholders in Foundry (Uk) Limited include Neale Smith and Marvin George.
neale smith
49.18%
marvin george
49.18%
qvs trustees limited
1.64%
foundry (uk) limited directors
Foundry (Uk) Limited currently has 2 directors.
The longest serving directors include
Mr Marvin George (Aug 2011) and
Mr Neale Smith (Mar 2016).
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
incorporation date
March 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
level one 86 queens road, buckhurst hill, IG9 5BS
Bank
-
Legal Advisor
-
foundry (uk) 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 foundry (uk) limited. Currently there are 1 open charges and 1 have been satisfied in the past.
foundry (uk) 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.
Click to start generating capital raising & share issue transactions for FOUNDRY (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
foundry (uk) limitedCompanies House Filings - See Documents
