Pomanda estimates the enterprise value of FOULRICE PARK RACING LIMITED at £1.3m based on a Turnover of £13.5m and 0.09x industry multiple (adjusted for size and gross margin).
foulrice park racing limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FOULRICE PARK RACING LIMITED at £0 based on an EBITDA of £-229.7k and a 0.42x industry multiple (adjusted for size and gross margin).
foulrice park racing limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FOULRICE PARK RACING LIMITED at £0 based on Net Assets of £-2.3m and 1.86x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Foulrice Park Racing LimitedOverview
Foulrice Park Racing Limited is a live company located in leyburn, DL8 4TL with a Companies House number of 07100886. It operates in the activities of racehorse owners sector, SIC Code 93191. Founded in December 2009, it's largest shareholder is
ailsa mairi stirling
with a 50% stake. Foulrice Park Racing Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£13.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Foulrice Park Racing Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
2 Weak
Size
annual sales of £13.5m, make it larger than the average company (£647.5k)
£13.5m - Foulrice Park Racing Limited
£647.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 215%, show it is growing at a faster rate (4.8%)
215% - Foulrice Park Racing Limited
4.8% - Industry AVG
Production
with a gross margin of -47.1%, this company has a higher cost of product (-5.2%)
-47.1% - Foulrice Park Racing Limited
-5.2% - Industry AVG
Profitability
an operating margin of -1.7% make it more profitable than the average company (-46.3%)
-1.7% - Foulrice Park Racing Limited
-46.3% - Industry AVG
Employees
with 5 employees, this is above the industry average (2)
5 - Foulrice Park Racing Limited
2 - Industry AVG
Pay Structure
on an average salary of £5.6k, the company has an equivalent pay structure (£5.6k)
£5.6k - Foulrice Park Racing Limited
£5.6k - Industry AVG
Efficiency
resulting in sales per employee of £2.7m, this is more efficient (£146k)
£2.7m - Foulrice Park Racing Limited
£146k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (5 days)
0 days - Foulrice Park Racing Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is slower than average (4 days)
6 days - Foulrice Park Racing Limited
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Foulrice Park Racing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Foulrice Park Racing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1191.3%, this is a higher level of debt than the average (424.1%)
1191.3% - Foulrice Park Racing Limited
424.1% - Industry AVG
FOULRICE PARK RACING LIMITED financials
EXPORT
Foulrice Park Racing Limited's latest turnover from December 2023 is estimated at £13.5 million and the company has net assets of -£2.3 million. According to their latest financial statements, Foulrice Park Racing Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Turnover
13,545,088
756,450
560,008
432,543
630,924
136,067
135,271
129,020
77,131
197,255
133,121
48,277
51,997
44,165
Other Income Or Grants
Cost Of Sales
19,923,754
2,000,708
1,481,144
1,023,263
1,720,381
425,524
224,232
109,964
155,516
449,930
120,788
57,990
45,599
37,258
Gross Profit
-6,378,666
-1,244,258
-921,136
-590,720
-1,089,457
-289,457
-88,961
19,056
-78,386
-252,675
12,332
-9,713
6,398
6,907
Admin Expenses
-6,148,973
-1,066,406
-771,626
-488,973
-973,690
-136,710
144,909
1,016,964
-153,929
-554,848
325,431
17,253
54,472
94,949
Operating Profit
-229,693
-177,852
-149,510
-101,747
-115,767
-152,747
-233,870
-997,908
75,543
302,173
-313,099
-26,966
-48,074
-88,042
Interest Payable
Interest Receivable
6
58
49
35
131
123
25
Pre-Tax Profit
-229,693
-177,852
-149,510
-101,747
-115,767
-152,747
-233,870
-997,902
75,601
302,222
-313,064
-26,835
-47,951
-88,017
Tax
-15,120
-63,467
Profit After Tax
-229,693
-177,852
-149,510
-101,747
-115,767
-152,747
-233,870
-997,902
60,481
238,755
-313,064
-26,835
-47,951
-88,017
Dividends Paid
Retained Profit
-229,693
-177,852
-149,510
-101,747
-115,767
-152,747
-233,870
-997,902
60,481
238,755
-313,064
-26,835
-47,951
-88,017
Employee Costs
28,000
29,391
33,800
23,160
16,625
124,480
161,897
4,952
4,714
4,475
Number Of Employees
5
5
5
5
5
1
1
1
1
1
1
1
EBITDA*
-229,693
-177,852
-149,510
-101,747
-115,767
-152,747
-233,870
-997,908
75,543
302,173
-313,099
-26,966
-48,074
-88,042
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Tangible Assets
178,273
178,273
178,273
164,273
162,190
162,190
162,079
162,079
112,817
Intangible Assets
117,196
112,817
112,817
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
178,273
178,273
178,273
164,273
162,190
162,190
162,079
162,079
117,196
112,817
112,817
112,817
Stock & work in progress
165,662
158,462
72,792
94,822
98,343
59,778
Trade Debtors
35,748
78,866
83,475
70,144
55,573
32,691
71,950
123,039
45,765
7,407
4,158
2,082
Group Debtors
Misc Debtors
Cash
4,643
18,678
764
13,304
39,151
9,994
misc current assets
total current assets
35,748
78,866
83,475
70,144
55,573
32,691
71,950
123,039
170,305
177,140
119,321
115,533
141,652
71,854
total assets
214,021
257,139
261,748
234,417
217,763
194,881
234,029
285,118
287,501
289,957
232,138
228,350
141,652
71,854
Bank overdraft
Bank loan
Trade Creditors
348,105
317,029
275,286
205,445
162,044
69,395
61,597
39,046
65,293
125,698
25,768
12,113
12,612
8,871
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
348,105
317,029
275,286
205,445
162,044
69,395
61,597
39,046
65,293
125,698
25,768
12,113
12,612
8,871
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,201,605
2,046,106
1,914,606
1,807,606
1,732,606
1,686,606
1,580,605
1,420,605
1,247,605
1,013,025
818,025
352,025
352,025
150,000
provisions
total long term liabilities
2,201,605
2,046,106
1,914,606
1,807,606
1,732,606
1,686,606
1,580,605
1,420,605
1,247,605
1,013,025
818,025
352,025
352,025
150,000
total liabilities
2,549,710
2,363,135
2,189,892
2,013,051
1,894,650
1,756,001
1,642,202
1,459,651
1,312,898
1,138,723
843,793
364,138
364,637
158,871
net assets
-2,335,689
-2,105,996
-1,928,144
-1,778,634
-1,676,887
-1,561,120
-1,408,173
-1,174,533
-1,025,397
-848,766
-611,655
-135,788
-222,985
-87,017
total shareholders funds
-2,335,689
-2,105,996
-1,928,144
-1,778,634
-1,676,887
-1,561,120
-1,408,173
-1,174,533
-1,025,397
-848,766
-611,655
-135,788
-222,985
-87,017
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Operating Activities
Operating Profit
-229,693
-177,852
-149,510
-101,747
-115,767
-152,747
-233,870
-997,908
75,543
302,173
-313,099
-26,966
-48,074
-88,042
Depreciation
Amortisation
Tax
-15,120
-63,467
Stock
-165,662
7,200
85,670
-22,030
-3,521
38,565
59,778
Debtors
-43,118
-4,609
13,331
14,571
22,882
-39,259
-51,089
123,039
-45,765
38,358
3,249
2,076
2,082
Creditors
31,076
41,743
69,841
43,401
92,649
7,798
22,551
-26,247
-60,405
99,930
13,655
-499
3,741
8,871
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-155,499
-131,500
-93,000
-72,917
-46,000
-105,690
-160,230
-981,532
-7,182
298,731
-315,772
-27,193
-84,974
-141,031
Investing Activities
capital expenditure
-14,000
-2,083
-111
-44,883
-4,379
-112,817
Change in Investments
cash flow from investments
-14,000
-2,083
-111
-44,883
-4,379
-112,817
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
155,499
131,500
107,000
75,000
46,000
106,001
160,000
173,000
234,580
195,000
466,000
202,025
150,000
share issue
-200
230
848,766
-237,112
-475,866
-162,803
114,032
-88,017
1,000
interest
6
58
49
35
131
123
25
cash flow from financing
155,499
131,500
107,000
75,000
46,000
105,801
160,230
1,021,772
-2,474
-280,817
303,232
114,163
114,131
151,025
cash and cash equivalents
cash
-4,643
-14,035
17,914
-12,540
-25,847
29,157
9,994
overdraft
change in cash
-4,643
-14,035
17,914
-12,540
-25,847
29,157
9,994
foulrice park racing 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 foulrice park racing limited. Get real-time insights into foulrice park racing limited's credit score, group structure and payment trends.
Perform a competitor analysis for foulrice park racing limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in DL8 area or any other competitors across 12 key performance metrics.
foulrice park racing limited Ownership
FOULRICE PARK RACING LIMITED group structure
Foulrice Park Racing Limited has no subsidiary companies.
Ultimate parent company
FOULRICE PARK RACING LIMITED
07100886
FOULRICE PARK RACING LIMITED Shareholders
The largest shareholders in Foulrice Park Racing Limited include Ailsa Mairi Stirling and Colin Robert Stirling.
ailsa mairi stirling
49.96%
colin robert stirling
49.96%
foulrice park racing limited
0.08%
foulrice park racing limited directors
Foulrice Park Racing Limited currently has 2 directors.
The longest serving directors include
Ms Ailsa Stirling (Dec 2009) and
Mr Colin Stirling (Dec 2009).
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 foulrice park racing limited.
foulrice park racing 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 FOULRICE PARK RACING LIMITED. This can take several minutes, an email will notify you when this has completed.
foulrice park racing limitedCompanies House Filings - See Documents
