focus trading & investments ltd

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focus trading & investments ltd Company Information

Share FOCUS TRADING & INVESTMENTS LTD

Company Number

07404751

Shareholders

ismith osman akoo

nabila desai

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Group Structure

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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

-

focus trading & investments ltd Estimated Valuation

£980.3k

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).

focus trading & investments ltd Estimated Valuation

£399.2k

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).

focus trading & investments ltd Estimated Valuation

£666.8k

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 Overview

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.

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Focus Trading & Investments Ltd Health Check

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 Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £407.9k, make it smaller than the average company (£922k)

£407.9k - Focus Trading & Investments Ltd

£922k - Industry AVG

growth

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

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

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

Employees

with 1 employees, this is below the industry average (4)

1 - Focus Trading & Investments Ltd

4 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £407.9k, this is more efficient (£177k)

£407.9k - Focus Trading & Investments Ltd

£177k - Industry AVG

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Focus Trading & Investments Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Focus Trading & Investments Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover407,855203,395209,951268,462180,413501,235111,07399,66936,33312,40210,66923,37010,225
Other Income Or Grants
Cost Of Sales265,881135,011141,127176,674120,587337,86273,72763,94124,3148,7367,49816,6037,266
Gross Profit141,97568,38568,82591,78859,825163,37337,34735,72912,0193,6663,1726,7672,959
Admin Expenses56,6992,989436-13,628-51,294134,65131,46225,4821,958-8,075-12,28020,6366,211
Operating Profit85,27665,39668,389105,416111,11928,7225,88510,24710,06111,74115,452-13,869-3,252
Interest Payable
Interest Receivable950633133
Pre-Tax Profit85,27665,39668,389105,416111,11928,7225,88510,25610,11111,80415,483-13,866-3,249
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 Tax63,95752,97155,39585,38790,00623,2654,7678,2058,0899,32511,922-13,866-3,249
Dividends Paid
Retained Profit63,95752,97155,39585,38790,00623,2654,7678,2058,0899,32511,922-13,866-3,249
Employee Costs32,39330,37829,72626,91627,41454,28926,29525,59026,29526,06024,78723,98023,982
Number Of Employees1111121111111
EBITDA*85,27665,39668,389105,416111,11928,7225,88510,24710,06111,74115,452-13,869-3,252

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets696,271736,8151,144,3151,144,3151,144,3151,144,315140,797140,797140,797140,797140,797140,797140,797
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets696,271736,8151,144,3151,144,3151,144,3151,144,315140,797140,797140,797140,797140,797140,797140,797
Stock & work in progress
Trade Debtors94,41146,30555,54368,61939,62341,68928,54823,0977,9621,512680
Group Debtors
Misc Debtors
Cash7,00712,93012,239301,046
misc current assets
total current assets94,41146,30555,54368,61939,62341,68928,54823,09714,96914,44212,919301,046
total assets790,682783,1201,199,8581,212,9341,183,9381,186,004169,345163,894155,766155,239153,716140,827141,843
Bank overdraft
Bank loan
Trade Creditors 116,985142,43690,364102,95274,6851,137,54610,4609,6779,65317,21525,01724,05011,200
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities116,985142,43690,364102,95274,6851,137,54610,4609,6779,65317,21525,01724,05011,200
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities277,523308,467830,248886,131970,789133,692133,791133,792133,792133,792133,792133,792
provisions
total long term liabilities277,523308,467830,248886,131970,789133,692133,791133,792133,792133,792133,792133,792
total liabilities394,508450,903920,612989,0831,045,4741,137,546144,152143,468143,445151,007158,809157,842144,992
net assets396,174332,217279,246223,851138,46448,45825,19320,42612,3214,232-5,093-17,015-3,149
total shareholders funds396,174332,217279,246223,851138,46448,45825,19320,42612,3214,232-5,093-17,015-3,149
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit85,27665,39668,389105,416111,11928,7225,88510,24710,06111,74115,452-13,869-3,252
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
Debtors48,106-9,238-13,07628,996-2,06613,1415,45115,1356,450832680
Creditors-25,45152,072-12,58828,267-1,062,8611,127,08678324-7,562-7,80296712,85011,200
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-9,600114,28155,88384,658-970,7891,137,21099-6,915-5,97362812,178-1,0197,948
Investing Activities
capital expenditure40,544407,500-1,003,518-140,797
Change in Investments
cash flow from investments40,544407,500-1,003,518-140,797
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-30,944-521,781-55,883-84,658970,789-133,692-99-1133,792
share issue-100100
interest950633133
cash flow from financing-30,944-521,781-55,883-84,658970,789-133,692-99-925063313133,895
cash and cash equivalents
cash-7,007-5,92369112,209-1,0161,046
overdraft
change in cash-7,007-5,92369112,209-1,0161,046

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
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Focus Trading & Investments Ltd Competitor Analysis

competitor_analysis_table_img

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

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.

officercountryagestartendrole
Mr Aristides D'CostaUnited Kingdom73 years Dec 2017- Director

P&L

March 2024

turnover

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 2024

net assets

396.2k

+0.19%

total assets

790.7k

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

focus trading & investments ltd company details

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

None

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

-

focus trading & investments ltd 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 focus trading & investments ltd.

focus trading & investments ltd 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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focus trading & investments ltd Companies House Filings - See Documents

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