foss accounting limited
foss accounting limited Company Information
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
103 burnell gate, chelmsford, essex, CM1 6ED
Website
www.fossaccounting.co.ukfoss accounting limited Estimated Valuation
Pomanda estimates the enterprise value of FOSS ACCOUNTING LIMITED at £167.2k based on a Turnover of £216.2k and 0.77x industry multiple (adjusted for size and gross margin).
foss accounting limited Estimated Valuation
Pomanda estimates the enterprise value of FOSS ACCOUNTING LIMITED at £150.3k based on an EBITDA of £30.2k and a 4.98x industry multiple (adjusted for size and gross margin).
foss accounting limited Estimated Valuation
Pomanda estimates the enterprise value of FOSS ACCOUNTING LIMITED at £282.4k based on Net Assets of £93.4k and 3.02x industry multiple (adjusted for liquidity).
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Foss Accounting Limited Overview
Foss Accounting Limited is a live company located in essex, CM1 6ED with a Companies House number of 06839278. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2009, it's largest shareholder is darren john foss with a 100% stake. Foss Accounting Limited is a established, micro sized company, Pomanda has estimated its turnover at £216.2k with rapid growth in recent years.
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Foss Accounting Limited Health Check
Pomanda's financial health check has awarded Foss Accounting Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £216.2k, make it in line with the average company (£180.6k)
- Foss Accounting Limited
£180.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (8.2%)
- Foss Accounting Limited
8.2% - Industry AVG
Production
with a gross margin of 50.7%, this company has a higher cost of product (93.5%)
- Foss Accounting Limited
93.5% - Industry AVG
Profitability
an operating margin of 14% make it more profitable than the average company (10.2%)
- Foss Accounting Limited
10.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Foss Accounting Limited
3 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Foss Accounting Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £108.1k, this is more efficient (£76.3k)
- Foss Accounting Limited
£76.3k - Industry AVG
Debtor Days
it gets paid by customers after 203 days, this is later than average (78 days)
- Foss Accounting Limited
78 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (22 days)
- Foss Accounting Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Foss Accounting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Foss Accounting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.9%, this is a lower level of debt than the average (50.8%)
22.9% - Foss Accounting Limited
50.8% - Industry AVG
FOSS ACCOUNTING LIMITED financials
Foss Accounting Limited's latest turnover from March 2024 is estimated at £216.2 thousand and the company has net assets of £93.4 thousand. According to their latest financial statements, Foss Accounting Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 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 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 434 | 651 | 1 | 1 | 1 | 1 | 1 | 552 | 1,391 | 2,866 | 5,287 | 6,025 | 2,491 | 404 | 392 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 434 | 651 | 1 | 1 | 1 | 1 | 1 | 552 | 1,391 | 2,866 | 5,287 | 6,025 | 2,491 | 404 | 392 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 |
| Trade Debtors | 120,643 | 114,002 | 43,817 | 53,407 | 17,575 | 41,991 | 10,199 | 11,752 | 8,975 | 7,880 | 9,268 | 7,206 | 14,125 | 9,660 | 6,708 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,854 | 6,528 | 10,383 | 3,100 | 10,733 | 8,539 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,280 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 120,643 | 114,002 | 43,817 | 53,407 | 17,575 | 41,991 | 10,199 | 11,752 | 10,255 | 14,734 | 15,796 | 17,589 | 17,225 | 20,883 | 15,247 |
| total assets | 121,077 | 114,653 | 43,818 | 53,408 | 17,576 | 41,992 | 10,200 | 12,304 | 11,646 | 17,600 | 21,083 | 23,614 | 19,716 | 21,287 | 15,639 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 27,699 | 35,664 | 9,384 | 10,687 | 8,504 | 24,035 | 10,089 | 12,104 | 11,546 | 16,612 | 17,375 | 17,206 | 18,615 | 18,471 | 14,639 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 27,699 | 35,664 | 9,384 | 10,687 | 8,504 | 24,035 | 10,089 | 12,104 | 11,546 | 16,612 | 17,375 | 17,206 | 18,615 | 18,471 | 14,639 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 607 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 8,249 | 11,384 | 16,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2,685 | 5,355 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 8,249 | 11,384 | 16,000 | 607 | 10,000 | 0 | 0 | 0 | 0 | 2,685 | 5,355 | 0 | 0 | 0 |
| total liabilities | 27,699 | 43,913 | 20,768 | 26,687 | 9,111 | 34,035 | 10,089 | 12,104 | 11,546 | 16,612 | 20,060 | 22,561 | 18,615 | 18,471 | 14,639 |
| net assets | 93,378 | 70,740 | 23,050 | 26,721 | 8,465 | 7,957 | 111 | 200 | 100 | 988 | 1,023 | 1,053 | 1,101 | 2,816 | 1,000 |
| total shareholders funds | 93,378 | 70,740 | 23,050 | 26,721 | 8,465 | 7,957 | 111 | 200 | 100 | 988 | 1,023 | 1,053 | 1,101 | 2,816 | 1,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 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 | 0 | 0 | 0 | 0 | 2,865 | 2,807 | 2,423 | 933 | 178 | 131 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -490 | 490 | 0 |
| Debtors | 6,641 | 70,185 | -9,590 | 35,832 | -24,416 | 31,792 | -1,553 | 2,777 | 1,095 | -1,388 | 2,062 | -6,919 | 4,465 | 2,952 | 6,708 |
| Creditors | -7,965 | 26,280 | -1,303 | 2,183 | -15,531 | 13,946 | -2,015 | 558 | -5,066 | -763 | 169 | -1,409 | 144 | 3,832 | 14,639 |
| Accruals and Deferred Income | 0 | 0 | 0 | -607 | -9,393 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -8,249 | -3,135 | -4,616 | 16,000 | 0 | 0 | 0 | 0 | 0 | -2,685 | -2,670 | 5,355 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,854 | 326 | -3,855 | 7,283 | -7,633 | 2,194 | 8,539 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,854 | 326 | -3,855 | 7,283 | -7,633 | 2,194 | 8,539 |
foss accounting limited Credit Report and Business Information
Foss Accounting Limited Competitor Analysis
Perform a competitor analysis for foss accounting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CM1 area or any other competitors across 12 key performance metrics.
foss accounting limited Ownership
FOSS ACCOUNTING LIMITED group structure
Foss Accounting Limited has no subsidiary companies.
Ultimate parent company
FOSS ACCOUNTING LIMITED
06839278
foss accounting limited directors
Foss Accounting Limited currently has 1 director, Mr Darren Foss serving since Mar 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Foss | United Kingdom | 49 years | Mar 2009 | - | Director |
P&L
March 2024turnover
216.2k
+15%
operating profit
30.2k
0%
gross margin
50.7%
-0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
93.4k
+0.32%
total assets
121.1k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
foss accounting limited company details
company number
06839278
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
March 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
103 burnell gate, chelmsford, essex, CM1 6ED
Bank
-
Legal Advisor
-
foss accounting 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 accounting limited.
foss accounting 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 accounting limited Companies House Filings - See Documents
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