fostr limited
fostr limited Company Information
Company Number
07088077
Website
www.ryanfosterdesign.comRegistered Address
central house otley road, harrogate, north yorkshire, HG3 1UF
Industry
Other information technology and computer service activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
ingenuity digital holdings limited 100%
fostr limited Estimated Valuation
Pomanda estimates the enterprise value of FOSTR LIMITED at £2.4m based on a Turnover of £3.4m and 0.7x industry multiple (adjusted for size and gross margin).
fostr limited Estimated Valuation
Pomanda estimates the enterprise value of FOSTR LIMITED at £3.1m based on an EBITDA of £629k and a 4.87x industry multiple (adjusted for size and gross margin).
fostr limited Estimated Valuation
Pomanda estimates the enterprise value of FOSTR LIMITED at £3m based on Net Assets of £1.3m and 2.3x industry multiple (adjusted for liquidity).
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Fostr Limited Overview
Fostr Limited is a dissolved company that was located in north yorkshire, HG3 1UF with a Companies House number of 07088077. It operated in the other information technology service activities sector, SIC Code 62090. Founded in November 2009, it's largest shareholder was ingenuity digital holdings limited with a 100% stake. The last turnover for Fostr Limited was estimated at £3.4m.
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Fostr Limited Health Check
Pomanda's financial health check has awarded Fostr 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
3 Regular
3 Weak
Size
annual sales of £3.4m, make it smaller than the average company (£6.5m)
£3.4m - Fostr Limited
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.4%)
- Fostr Limited
5.4% - Industry AVG
Production
with a gross margin of 44.1%, this company has a comparable cost of product (51.9%)
44.1% - Fostr Limited
51.9% - Industry AVG
Profitability
an operating margin of 17.8% make it more profitable than the average company (3.7%)
17.8% - Fostr Limited
3.7% - Industry AVG
Employees
with 38 employees, this is similar to the industry average (43)
38 - Fostr Limited
43 - Industry AVG
Pay Structure
on an average salary of £68.1k, the company has an equivalent pay structure (£68.1k)
- Fostr Limited
£68.1k - Industry AVG
Efficiency
resulting in sales per employee of £88.8k, this is less efficient (£161.8k)
£88.8k - Fostr Limited
£161.8k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is earlier than average (56 days)
38 days - Fostr Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (36 days)
1 days - Fostr Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fostr Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 105 weeks, this is more cash available to meet short term requirements (15 weeks)
105 weeks - Fostr Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.2%, this is a lower level of debt than the average (63.8%)
31.2% - Fostr Limited
63.8% - Industry AVG
FOSTR LIMITED financials
Fostr Limited's latest turnover from December 2022 is £3.4 million and the company has net assets of £1.3 million. According to their latest financial statements, Fostr Limited has 38 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,373,000 | 2,172,000 | 58,912 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 1,884,000 | 1,445,000 | 3,799 | ||||||||||
| Gross Profit | 1,489,000 | 727,000 | 55,113 | ||||||||||
| Admin Expenses | 890,000 | 295,000 | 10,938 | ||||||||||
| Operating Profit | 599,000 | 432,000 | 44,175 | ||||||||||
| Interest Payable | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 599,000 | 432,000 | 44,176 | ||||||||||
| Tax | -105,000 | 255,000 | -8,783 | ||||||||||
| Profit After Tax | 494,000 | 687,000 | 35,393 | ||||||||||
| Dividends Paid | 700,000 | 108,000 | 32,300 | ||||||||||
| Retained Profit | -206,000 | 579,000 | 3,093 | ||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 38 | 33 | 35 | 30 | 26 | ||||||||
| EBITDA* | 629,000 | 453,000 | 44,959 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 37,000 | 37,000 | 46,324 | 43,602 | 29,324 | 26,568 | 2,821 | 4,152 | 358 | 1,011 | 2,479 | 3,428 | 2,353 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 37,000 | 37,000 | 46,324 | 43,602 | 29,324 | 26,568 | 2,821 | 4,152 | 358 | 1,011 | 2,479 | 3,428 | 2,353 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 352,000 | 224,000 | 299,215 | 290,360 | 35,785 | 23,931 | 11,359 | 14,224 | 17,085 | 7,431 | 401 | 11,385 | 4,911 |
| Group Debtors | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 291,000 | 306,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,185,000 | 1,044,000 | 531,282 | 609,638 | 440,393 | 301,514 | 225,905 | 175,779 | 123,271 | 93,816 | 72,630 | 41,069 | 20,820 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,853,000 | 1,574,000 | 830,497 | 899,998 | 476,178 | 325,445 | 237,264 | 190,003 | 140,356 | 101,247 | 73,031 | 52,454 | 25,731 |
| total assets | 1,890,000 | 1,611,000 | 876,821 | 943,600 | 505,502 | 352,013 | 240,085 | 194,155 | 140,714 | 102,258 | 75,510 | 55,882 | 28,084 |
| Bank overdraft | 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 |
| Trade Creditors | 8,000 | 14,000 | 13,833 | 172,596 | 91,701 | 63,704 | 39,996 | 53,211 | 52,784 | 46,202 | 40,673 | 23,861 | 24,991 |
| Group/Directors Accounts | 229,000 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 345,000 | 91,000 | 28,615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 582,000 | 105,000 | 42,448 | 172,596 | 91,701 | 63,704 | 39,996 | 53,211 | 52,784 | 46,202 | 40,673 | 23,861 | 24,991 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 8,000 | 0 | 8,801 | 8,284 | 5,571 | 5,048 | 564 | 770 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 8,000 | 0 | 8,801 | 8,284 | 5,571 | 5,048 | 564 | 770 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 590,000 | 105,000 | 51,249 | 180,880 | 97,272 | 68,752 | 40,560 | 53,981 | 52,784 | 46,202 | 40,673 | 23,861 | 24,991 |
| net assets | 1,300,000 | 1,506,000 | 825,572 | 762,720 | 408,230 | 283,261 | 199,525 | 140,174 | 87,930 | 56,056 | 34,837 | 32,021 | 3,093 |
| total shareholders funds | 1,300,000 | 1,506,000 | 825,572 | 762,720 | 408,230 | 283,261 | 199,525 | 140,174 | 87,930 | 56,056 | 34,837 | 32,021 | 3,093 |
| Dec 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 599,000 | 432,000 | 44,175 | ||||||||||
| Depreciation | 30,000 | 21,000 | 17,500 | 12,976 | 9,592 | 1,331 | 1,223 | 955 | 1,468 | 1,468 | 1,143 | 784 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -105,000 | 255,000 | -8,783 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 138,000 | 230,785 | 8,855 | 254,575 | -289,660 | 314,086 | -2,865 | -2,861 | 9,654 | 7,030 | -10,984 | 6,474 | 4,911 |
| Creditors | -6,000 | 167 | -158,763 | 80,895 | 27,997 | 23,708 | -13,215 | 427 | 6,582 | 5,529 | 16,812 | -1,130 | 24,991 |
| Accruals and Deferred Income | 254,000 | 62,385 | 28,615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 8,000 | -8,801 | 517 | 2,713 | 523 | 4,484 | -206 | 770 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 642,000 | 530,966 | 56,256 | ||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 229,000 | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | ||||||||||
| cash flow from financing | 229,000 | 101,428 | 0 | ||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 141,000 | 512,718 | -78,356 | 169,245 | 138,879 | 75,609 | 50,126 | 52,508 | 29,455 | 21,186 | 31,561 | 20,249 | 20,820 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 141,000 | 512,718 | -78,356 | 169,245 | 138,879 | 75,609 | 50,126 | 52,508 | 29,455 | 21,186 | 31,561 | 20,249 | 20,820 |
fostr limited Credit Report and Business Information
Fostr Limited Competitor Analysis
Perform a competitor analysis for fostr limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in HG3 area or any other competitors across 12 key performance metrics.
fostr limited Ownership
FOSTR LIMITED group structure
Fostr Limited has no subsidiary companies.
Ultimate parent company
2 parents
FOSTR LIMITED
07088077
fostr limited directors
Fostr Limited currently has 2 directors. The longest serving directors include Mr Dennis Engel (Oct 2021) and Mr Michael Sprot (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dennis Engel | England | 65 years | Oct 2021 | - | Director |
| Mr Michael Sprot | England | 45 years | Oct 2021 | - | Director |
P&L
December 2022turnover
3.4m
+55%
operating profit
599k
+39%
gross margin
44.2%
+31.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.3m
-0.14%
total assets
1.9m
+0.17%
cash
1.2m
+0.14%
net assets
Total assets minus all liabilities
fostr limited company details
company number
07088077
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
November 2009
age
15
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
ryanfosterdesign limited (November 2019)
last accounts submitted
December 2022
address
central house otley road, harrogate, north yorkshire, HG3 1UF
accountant
-
auditor
RSM UK AUDIT LLP
fostr 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 1 charges/mortgages relating to fostr limited. Currently there are 1 open charges and 0 have been satisfied in the past.
fostr limited Companies House Filings - See Documents
| date | description | view/download |
|---|
