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 LtdOverview
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
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £407.9k, make it smaller than the average company (£922k)
£407.9k - 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%)
15% - 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%)
34.8% - 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%)
20.9% - Focus Trading & Investments Ltd
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - 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)
£32.4k - Focus Trading & Investments Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £407.9k, this is more efficient (£177k)
£407.9k - Focus Trading & Investments Ltd
£177k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (30 days)
84 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)
160 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 financials
EXPORT
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
407,855
203,395
209,951
268,462
180,413
501,235
111,073
99,669
36,333
12,402
10,669
23,370
10,225
Other Income Or Grants
Cost Of Sales
265,881
135,011
141,127
176,674
120,587
337,862
73,727
63,941
24,314
8,736
7,498
16,603
7,266
Gross Profit
141,975
68,385
68,825
91,788
59,825
163,373
37,347
35,729
12,019
3,666
3,172
6,767
2,959
Admin Expenses
56,699
2,989
436
-13,628
-51,294
134,651
31,462
25,482
1,958
-8,075
-12,280
20,636
6,211
Operating Profit
85,276
65,396
68,389
105,416
111,119
28,722
5,885
10,247
10,061
11,741
15,452
-13,869
-3,252
Interest Payable
Interest Receivable
9
50
63
31
3
3
Pre-Tax Profit
85,276
65,396
68,389
105,416
111,119
28,722
5,885
10,256
10,111
11,804
15,483
-13,866
-3,249
Tax
-21,319
-12,425
-12,994
-20,029
-21,113
-5,457
-1,118
-2,051
-2,022
-2,479
-3,561
Profit After Tax
63,957
52,971
55,395
85,387
90,006
23,265
4,767
8,205
8,089
9,325
11,922
-13,866
-3,249
Dividends Paid
Retained Profit
63,957
52,971
55,395
85,387
90,006
23,265
4,767
8,205
8,089
9,325
11,922
-13,866
-3,249
Employee Costs
32,393
30,378
29,726
26,916
27,414
54,289
26,295
25,590
26,295
26,060
24,787
23,980
23,982
Number Of Employees
1
1
1
1
1
2
1
1
1
1
1
1
1
EBITDA*
85,276
65,396
68,389
105,416
111,119
28,722
5,885
10,247
10,061
11,741
15,452
-13,869
-3,252
* 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
85,276
65,396
68,389
105,416
111,119
28,722
5,885
10,247
10,061
11,741
15,452
-13,869
-3,252
Depreciation
Amortisation
Tax
-21,319
-12,425
-12,994
-20,029
-21,113
-5,457
-1,118
-2,051
-2,022
-2,479
-3,561
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
-9,600
114,281
55,883
84,658
-970,789
1,137,210
99
-6,915
-5,973
628
12,178
-1,019
7,948
Investing Activities
capital expenditure
40,544
407,500
-1,003,518
-140,797
Change in Investments
cash flow from investments
40,544
407,500
-1,003,518
-140,797
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
-100
100
interest
9
50
63
31
3
3
cash flow from financing
-30,944
-521,781
-55,883
-84,658
970,789
-133,692
-99
-92
50
63
31
3
133,895
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
focus trading & investments ltd 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 focus trading & investments ltd. Get real-time insights into focus trading & investments ltd's credit score, group structure and payment trends.
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 Ownership
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 Shareholders
The largest shareholders in Focus Trading & Investments Ltd include Ismith Osman Akoo and Nabila Desai.
ismith osman akoo
40%
nabila desai
20%
lamees akoo
20%
nazia osman ally
20%
focus trading & investments ltd directors
Focus Trading & Investments Ltd currently has 1 director, Mr Aristides D'Costa serving since Dec 2017.
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.
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focus trading & investments ltdCompanies House Filings - See Documents
