
Company Number
07404751
Next Accounts
Dec 2025
Directors
Shareholders
ismith osman akoo
nabila desai
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
20 seymour mews, london, W1H 6BQ
Website
-Pomanda estimates the enterprise value of FOCUS TRADING & INVESTMENTS LTD at £980.3k based on a Turnover of £407.9k and 2.4x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FOCUS TRADING & INVESTMENTS LTD at £399.2k based on an EBITDA of £85.3k and a 4.68x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FOCUS TRADING & INVESTMENTS LTD at £666.8k based on Net Assets of £396.2k and 1.68x industry multiple (adjusted for liquidity).
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Focus Trading & Investments Ltd is a live company located in london, W1H 6BQ with a Companies House number of 07404751. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2010, it's largest shareholder is ismith osman akoo with a 40% stake. Focus Trading & Investments Ltd is a established, micro sized company, Pomanda has estimated its turnover at £407.9k with healthy growth in recent years.
Pomanda's financial health check has awarded Focus Trading & Investments Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £407.9k, make it smaller than the average company (£922k)
- Focus Trading & Investments Ltd
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4.9%)
- Focus Trading & Investments Ltd
4.9% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (75.4%)
- Focus Trading & Investments Ltd
75.4% - Industry AVG
Profitability
an operating margin of 20.9% make it less profitable than the average company (29.3%)
- Focus Trading & Investments Ltd
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Focus Trading & Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Focus Trading & Investments Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £407.9k, this is more efficient (£177k)
- Focus Trading & Investments Ltd
£177k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (30 days)
- Focus Trading & Investments Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 160 days, this is slower than average (38 days)
- Focus Trading & Investments Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Focus Trading & Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Focus Trading & Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.9%, this is a lower level of debt than the average (64.6%)
49.9% - Focus Trading & Investments Ltd
64.6% - Industry AVG
Focus Trading & Investments Ltd's latest turnover from March 2024 is estimated at £407.9 thousand and the company has net assets of £396.2 thousand. According to their latest financial statements, we estimate that Focus Trading & Investments Ltd has 1 employee 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 696,271 | 736,815 | 1,144,315 | 1,144,315 | 1,144,315 | 1,144,315 | 140,797 | 140,797 | 140,797 | 140,797 | 140,797 | 140,797 | 140,797 |
Intangible Assets | |||||||||||||
Investments & Other | |||||||||||||
Debtors (Due After 1 year) | |||||||||||||
Total Fixed Assets | 696,271 | 736,815 | 1,144,315 | 1,144,315 | 1,144,315 | 1,144,315 | 140,797 | 140,797 | 140,797 | 140,797 | 140,797 | 140,797 | 140,797 |
Stock & work in progress | |||||||||||||
Trade Debtors | 94,411 | 46,305 | 55,543 | 68,619 | 39,623 | 41,689 | 28,548 | 23,097 | 7,962 | 1,512 | 680 | ||
Group Debtors | |||||||||||||
Misc Debtors | |||||||||||||
Cash | 7,007 | 12,930 | 12,239 | 30 | 1,046 | ||||||||
misc current assets | |||||||||||||
total current assets | 94,411 | 46,305 | 55,543 | 68,619 | 39,623 | 41,689 | 28,548 | 23,097 | 14,969 | 14,442 | 12,919 | 30 | 1,046 |
total assets | 790,682 | 783,120 | 1,199,858 | 1,212,934 | 1,183,938 | 1,186,004 | 169,345 | 163,894 | 155,766 | 155,239 | 153,716 | 140,827 | 141,843 |
Bank overdraft | |||||||||||||
Bank loan | |||||||||||||
Trade Creditors | 116,985 | 142,436 | 90,364 | 102,952 | 74,685 | 1,137,546 | 10,460 | 9,677 | 9,653 | 17,215 | 25,017 | 24,050 | 11,200 |
Group/Directors Accounts | |||||||||||||
other short term finances | |||||||||||||
hp & lease commitments | |||||||||||||
other current liabilities | |||||||||||||
total current liabilities | 116,985 | 142,436 | 90,364 | 102,952 | 74,685 | 1,137,546 | 10,460 | 9,677 | 9,653 | 17,215 | 25,017 | 24,050 | 11,200 |
loans | |||||||||||||
hp & lease commitments | |||||||||||||
Accruals and Deferred Income | |||||||||||||
other liabilities | 277,523 | 308,467 | 830,248 | 886,131 | 970,789 | 133,692 | 133,791 | 133,792 | 133,792 | 133,792 | 133,792 | 133,792 | |
provisions | |||||||||||||
total long term liabilities | 277,523 | 308,467 | 830,248 | 886,131 | 970,789 | 133,692 | 133,791 | 133,792 | 133,792 | 133,792 | 133,792 | 133,792 | |
total liabilities | 394,508 | 450,903 | 920,612 | 989,083 | 1,045,474 | 1,137,546 | 144,152 | 143,468 | 143,445 | 151,007 | 158,809 | 157,842 | 144,992 |
net assets | 396,174 | 332,217 | 279,246 | 223,851 | 138,464 | 48,458 | 25,193 | 20,426 | 12,321 | 4,232 | -5,093 | -17,015 | -3,149 |
total shareholders funds | 396,174 | 332,217 | 279,246 | 223,851 | 138,464 | 48,458 | 25,193 | 20,426 | 12,321 | 4,232 | -5,093 | -17,015 | -3,149 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | |||||||||||||
Amortisation | |||||||||||||
Tax | |||||||||||||
Stock | |||||||||||||
Debtors | 48,106 | -9,238 | -13,076 | 28,996 | -2,066 | 13,141 | 5,451 | 15,135 | 6,450 | 832 | 680 | ||
Creditors | -25,451 | 52,072 | -12,588 | 28,267 | -1,062,861 | 1,127,086 | 783 | 24 | -7,562 | -7,802 | 967 | 12,850 | 11,200 |
Accruals and Deferred Income | |||||||||||||
Deferred Taxes & Provisions | |||||||||||||
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | |||||||||||||
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | |||||||||||||
Group/Directors Accounts | |||||||||||||
Other Short Term Loans | |||||||||||||
Long term loans | |||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||
other long term liabilities | -30,944 | -521,781 | -55,883 | -84,658 | 970,789 | -133,692 | -99 | -1 | 133,792 | ||||
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | -7,007 | -5,923 | 691 | 12,209 | -1,016 | 1,046 | |||||||
overdraft | |||||||||||||
change in cash | -7,007 | -5,923 | 691 | 12,209 | -1,016 | 1,046 |
Perform a competitor analysis for focus trading & investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1H area or any other competitors across 12 key performance metrics.
FOCUS TRADING & INVESTMENTS LTD group structure
Focus Trading & Investments Ltd has no subsidiary companies.
Ultimate parent company
FOCUS TRADING & INVESTMENTS LTD
07404751
Focus Trading & Investments Ltd currently has 1 director, Mr Aristides D'Costa serving since Dec 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Aristides D'Costa | United Kingdom | 73 years | Dec 2017 | - | Director |
P&L
March 2024turnover
407.9k
+101%
operating profit
85.3k
0%
gross margin
34.9%
+3.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
396.2k
+0.19%
total assets
790.7k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
company number
07404751
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
20 seymour mews, london, W1H 6BQ
Bank
-
Legal Advisor
-
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 focus trading & investments ltd.
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 FOCUS TRADING & INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
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