follifoot publishing limited
follifoot publishing limited Company Information
Company Number
06868002
Next Accounts
Jan 2025
Industry
Book publishing
Other publishing activities
Directors
Shareholders
john alfred coppack
heather coppack
Group Structure
View All
Contact
Registered Address
the cottage rudding lane, harrogate, north yorkshire, HG3 1DQ
Website
-follifoot publishing limited Estimated Valuation
Pomanda estimates the enterprise value of FOLLIFOOT PUBLISHING LIMITED at £241 based on a Turnover of £481 and 0.5x industry multiple (adjusted for size and gross margin).
follifoot publishing limited Estimated Valuation
Pomanda estimates the enterprise value of FOLLIFOOT PUBLISHING LIMITED at £0 based on an EBITDA of £-3.5k and a 2.89x industry multiple (adjusted for size and gross margin).
follifoot publishing limited Estimated Valuation
Pomanda estimates the enterprise value of FOLLIFOOT PUBLISHING LIMITED at £0 based on Net Assets of £-107 and 2.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Follifoot Publishing Limited Overview
Follifoot Publishing Limited is a live company located in north yorkshire, HG3 1DQ with a Companies House number of 06868002. It operates in the book publishing sector, SIC Code 58110. Founded in April 2009, it's largest shareholder is john alfred coppack with a 50% stake. Follifoot Publishing Limited is a established, micro sized company, Pomanda has estimated its turnover at £481 with healthy growth in recent years.
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Follifoot Publishing Limited Health Check
Pomanda's financial health check has awarded Follifoot Publishing Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
7 Weak
Size
annual sales of £481, make it smaller than the average company (£1.8m)
£481 - Follifoot Publishing Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (2.9%)
13% - Follifoot Publishing Limited
2.9% - Industry AVG
Production
with a gross margin of 35.5%, this company has a higher cost of product (54.1%)
35.5% - Follifoot Publishing Limited
54.1% - Industry AVG
Profitability
an operating margin of -734.3% make it less profitable than the average company (8.7%)
-734.3% - Follifoot Publishing Limited
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- Follifoot Publishing Limited
21 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Follifoot Publishing Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £481, this is less efficient (£143.3k)
- Follifoot Publishing Limited
£143.3k - Industry AVG
Debtor Days
it gets paid by customers after 4486 days, this is later than average (48 days)
4486 days - Follifoot Publishing Limited
48 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Follifoot Publishing Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Follifoot Publishing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Follifoot Publishing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.8%, this is a higher level of debt than the average (51.7%)
101.8% - Follifoot Publishing Limited
51.7% - Industry AVG
FOLLIFOOT PUBLISHING LIMITED financials
Follifoot Publishing Limited's latest turnover from April 2023 is £481 and the company has net assets of -£107. According to their latest financial statements, we estimate that Follifoot Publishing Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 481 | 555 | 411 | 332 | 443 | 328 | 642 | 160 | 57 | 268 | 202 | 296 | 470 | 899 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 2,812 | 2,848 | 2,962 | 3,068 | 3,706 | 4,531 | ||||||||
| Gross Profit | -2,755 | -2,580 | -2,760 | -2,772 | -3,236 | -3,632 | ||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -3,532 | -3,835 | -4,421 | -3,197 | -3,175 | -4,407 | -3,304 | -3,267 | -2,778 | -2,781 | -2,907 | -3,054 | -3,572 | -4,466 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -3,532 | -3,835 | -4,421 | -3,197 | -3,175 | -4,407 | -3,304 | -3,267 | -2,778 | -2,781 | -2,907 | -3,054 | -3,572 | -4,466 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -3,532 | -3,835 | -4,421 | -3,197 | -3,175 | -4,407 | -3,304 | -3,267 | -2,778 | -2,781 | -2,907 | -3,054 | -3,572 | -4,466 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
| Total Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,812 | 2,848 | 2,962 | 3,068 | 3,706 | 3,887 |
| Trade Debtors | 5,912 | 5,289 | 5,166 | 3,872 | 4,082 | 4,028 | 3,885 | 3,488 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 19 | 0 | 31 | 17 | 484 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,912 | 5,289 | 5,166 | 3,872 | 4,082 | 4,028 | 3,885 | 3,488 | 2,844 | 2,867 | 2,962 | 3,099 | 3,723 | 4,371 |
| total assets | 5,914 | 5,291 | 5,168 | 3,874 | 4,084 | 4,030 | 3,887 | 3,488 | 2,844 | 2,867 | 2,962 | 3,099 | 3,723 | 4,371 |
| Bank overdraft | 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 |
| Trade Creditors | 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 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,106 | 4,906 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 6,021 | 6,021 | 6,021 | 5,431 | 5,431 | 5,431 | 5,131 | 4,746 | 4,026 | 4,026 | 4,026 | 4,106 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,021 | 6,021 | 6,021 | 5,431 | 5,431 | 5,431 | 5,131 | 4,746 | 4,026 | 4,026 | 4,026 | 4,106 | 4,106 | 4,906 |
| total liabilities | 6,021 | 6,021 | 6,021 | 5,431 | 5,431 | 5,431 | 5,131 | 4,746 | 4,026 | 4,026 | 4,026 | 4,106 | 4,106 | 4,906 |
| net assets | -107 | -730 | -853 | -1,557 | -1,347 | -1,401 | -1,244 | -1,258 | -1,182 | -1,159 | -1,064 | -1,007 | -383 | -535 |
| total shareholders funds | -107 | -730 | -853 | -1,557 | -1,347 | -1,401 | -1,244 | -1,258 | -1,182 | -1,159 | -1,064 | -1,007 | -383 | -535 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,812 | -36 | -114 | -106 | -638 | -181 | 3,887 |
| Debtors | 623 | 123 | 1,294 | -210 | 54 | 143 | 397 | 3,488 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 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 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,106 | -800 | 4,906 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 590 | 0 | 0 | 300 | 385 | 720 | 0 | 0 | -80 | 4,106 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 4,155 | 3,958 | 5,715 | 2,987 | 3,229 | 4,550 | 3,703 | 3,911 | 2,755 | 2,686 | 2,770 | 2,430 | 2,924 | 8,837 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32 | 13 | 19 | -31 | 14 | -467 | 484 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32 | 13 | 19 | -31 | 14 | -467 | 484 |
follifoot publishing limited Credit Report and Business Information
Follifoot Publishing Limited Competitor Analysis
Perform a competitor analysis for follifoot publishing limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HG3 area or any other competitors across 12 key performance metrics.
follifoot publishing limited Ownership
FOLLIFOOT PUBLISHING LIMITED group structure
Follifoot Publishing Limited has no subsidiary companies.
Ultimate parent company
FOLLIFOOT PUBLISHING LIMITED
06868002
follifoot publishing limited directors
Follifoot Publishing Limited currently has 1 director, Mr John Coppack serving since Apr 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Coppack | 77 years | Apr 2009 | - | Director |
P&L
April 2023turnover
481
-13%
operating profit
-3.5k
0%
gross margin
35.5%
-7.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-107
-0.85%
total assets
5.9k
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
follifoot publishing limited company details
company number
06868002
Type
Private limited with Share Capital
industry
58110 - Book publishing
58190 - Other publishing activities
incorporation date
April 2009
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
the cottage rudding lane, harrogate, north yorkshire, HG3 1DQ
Bank
-
Legal Advisor
-
follifoot publishing 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 follifoot publishing limited.
follifoot publishing 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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follifoot publishing limited Companies House Filings - See Documents
| date | description | view/download |
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