pout and foster (n e) limited
pout and foster (n e) limited Company Information
Company Number
07612077
Next Accounts
49 days late
Shareholders
simon david foster
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
90/91 mainsforth terrace, hartlepool, TS25 1NR
pout and foster (n e) limited Estimated Valuation
Pomanda estimates the enterprise value of POUT AND FOSTER (N E) LIMITED at £13.8m based on a Turnover of £10.8m and 1.28x industry multiple (adjusted for size and gross margin).
pout and foster (n e) limited Estimated Valuation
Pomanda estimates the enterprise value of POUT AND FOSTER (N E) LIMITED at £12.3m based on an EBITDA of £2.3m and a 5.34x industry multiple (adjusted for size and gross margin).
pout and foster (n e) limited Estimated Valuation
Pomanda estimates the enterprise value of POUT AND FOSTER (N E) LIMITED at £16.5m based on Net Assets of £12.6m and 1.31x industry multiple (adjusted for liquidity).
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Pout And Foster (n E) Limited Overview
Pout And Foster (n E) Limited is a live company located in hartlepool, TS25 1NR with a Companies House number of 07612077. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2011, it's largest shareholder is simon david foster with a 100% stake. Pout And Foster (n E) Limited is a established, mid sized company, Pomanda has estimated its turnover at £10.8m with declining growth in recent years.
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Pout And Foster (n E) Limited Health Check
Pomanda's financial health check has awarded Pout And Foster (N E) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £10.8m, make it smaller than the average company (£18.4m)
£10.8m - Pout And Foster (n E) Limited
£18.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.6%)
- Pout And Foster (n E) Limited
7.6% - Industry AVG
Production
with a gross margin of 31.1%, this company has a comparable cost of product (34.9%)
31.1% - Pout And Foster (n E) Limited
34.9% - Industry AVG
Profitability
an operating margin of 17.3% make it more profitable than the average company (4.9%)
17.3% - Pout And Foster (n E) Limited
4.9% - Industry AVG
Employees
with 20 employees, this is below the industry average (102)
20 - Pout And Foster (n E) Limited
102 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has a lower pay structure (£42.2k)
£32.9k - Pout And Foster (n E) Limited
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £539.4k, this is more efficient (£182.7k)
£539.4k - Pout And Foster (n E) Limited
£182.7k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (45 days)
12 days - Pout And Foster (n E) Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (45 days)
18 days - Pout And Foster (n E) Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 27 days, this is less than average (39 days)
27 days - Pout And Foster (n E) Limited
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 128 weeks, this is more cash available to meet short term requirements (15 weeks)
128 weeks - Pout And Foster (n E) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.2%, this is a lower level of debt than the average (68.9%)
10.2% - Pout And Foster (n E) Limited
68.9% - Industry AVG
POUT AND FOSTER (N E) LIMITED financials
Pout And Foster (N E) Limited's latest turnover from April 2023 is £10.8 million and the company has net assets of £12.6 million. According to their latest financial statements, Pout And Foster (N E) Limited has 20 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,788,350 | 14,114,769 | 10,803,011 | 5,685,355 | 7,104,412 | 11,624,321 | 9,235,261 | |||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 7,437,259 | 9,188,354 | 5,310,487 | 4,999,800 | 5,998,331 | 10,054,561 | 7,794,640 | |||||
| Gross Profit | 3,351,091 | 4,926,415 | 5,492,524 | 685,555 | 1,106,081 | 1,569,760 | 1,440,621 | |||||
| Admin Expenses | 1,484,019 | 1,013,133 | 1,119,151 | 952,759 | 1,124,307 | 1,072,887 | 963,537 | |||||
| Operating Profit | 1,867,072 | 3,913,282 | 4,373,373 | -267,204 | -18,226 | 496,873 | 477,084 | |||||
| Interest Payable | 151,437 | 90,387 | 291 | 3,610 | 68,910 | |||||||
| Interest Receivable | 79,356 | 109,902 | 258,749 | 26,976 | 55,585 | 42,552 | 49,300 | |||||
| Pre-Tax Profit | 1,794,991 | 3,857,953 | 4,656,155 | -330,615 | 37,068 | 535,815 | 457,474 | |||||
| Tax | -436,521 | -703,099 | -905,752 | 39,790 | -85,979 | -197,000 | -158,600 | |||||
| Profit After Tax | 1,358,470 | 3,154,854 | 3,750,403 | -290,825 | -48,911 | 338,815 | 298,874 | |||||
| Dividends Paid | 303,000 | 254,200 | 220,000 | 80,000 | 80,000 | 994,506 | ||||||
| Retained Profit | 1,055,470 | 2,900,654 | 3,530,403 | -370,825 | -48,911 | 258,815 | -695,632 | |||||
| Employee Costs | 658,035 | 437,973 | 385,047 | 348,374 | 409,100 | 347,957 | 318,221 | |||||
| Number Of Employees | 20 | 20 | 18 | 19 | 20 | 19 | 21 | |||||
| EBITDA* | 2,311,362 | 4,342,550 | 4,476,135 | 193,327 | 480,489 | 1,020,261 | 838,630 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,866,430 | 1,833,155 | 1,385,373 | 623,916 | 709,631 | 794,016 | 776,909 | 1,005,771 | 1,074,443 | 1,226,831 | 1,383,962 | 1,629,130 |
| Intangible Assets | 375,223 | 675,401 | 975,579 | 1,275,757 | ||||||||
| Investments & Other | 1,040,000 | 1,040,000 | 1,040,000 | 2 | 2 | 2 | 2 | 2 | ||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 2,906,430 | 2,873,155 | 2,425,373 | 623,918 | 709,633 | 794,018 | 776,911 | 1,005,773 | 1,449,666 | 1,902,232 | 2,359,541 | 2,904,887 |
| Stock & work in progress | 550,770 | 948,219 | 589,866 | 400,352 | 462,013 | 265,438 | 401,491 | |||||
| Trade Debtors | 375,683 | 705,779 | 752,031 | 2,583,264 | 3,068,434 | 3,097,301 | 1,200 | 364,271 | 522,325 | 1,028,407 | 857,795 | |
| Group Debtors | 2,581,601 | 1,742,261 | 74,859 | 75,806 | ||||||||
| Misc Debtors | 482,500 | 419,009 | 166,215 | 422,235 | 290,998 | 825,205 | 973,282 | 933,938 | 697,392 | |||
| Cash | 2,472,818 | 2,476,802 | 2,368,303 | 63,027 | 9,746 | 21,243 | 59,269 | 316,622 | 1,279,224 | 2,133,086 | 1,669,393 | 1,695,099 |
| misc current assets | 7,259,961 | 6,400,638 | 4,962,857 | 2,205,880 | 1,903,187 | 1,818,315 | 1,736,710 | 1,567,217 | 1,000,000 | |||
| total current assets | 11,141,732 | 10,950,447 | 8,839,272 | 4,852,171 | 4,981,367 | 4,936,859 | 4,799,815 | 3,918,298 | 3,943,911 | 4,166,512 | 3,897,176 | 3,651,777 |
| total assets | 14,048,162 | 13,823,602 | 11,264,645 | 5,476,089 | 5,691,000 | 5,730,877 | 5,576,726 | 4,924,071 | 5,393,577 | 6,068,744 | 6,256,717 | 6,556,664 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 385,514 | 246,473 | 632,044 | 13,703 | 25,535 | 63,278 | 795 | 3,152 | 182,358 | 258,837 | 323,671 | 333,733 |
| Group/Directors Accounts | 150,806 | |||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 615,866 | 1,685,056 | 1,716,515 | 69,335 | 60,765 | 169,159 | 380,736 | 433,598 | 813,493 | |||
| total current liabilities | 1,001,380 | 1,931,529 | 2,348,559 | 13,703 | 25,535 | 63,278 | 70,130 | 63,917 | 351,517 | 639,573 | 757,269 | 1,298,032 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 12,610 | 13,762 | ||||||||||
| other liabilities | ||||||||||||
| provisions | 434,280 | 335,041 | 259,708 | 78,442 | 88,666 | 94,539 | 87,000 | 96,000 | 86,000 | 102,000 | 122,500 | 140,500 |
| total long term liabilities | 434,280 | 335,041 | 259,708 | 78,442 | 88,666 | 94,539 | 87,000 | 96,000 | 98,610 | 102,000 | 122,500 | 154,262 |
| total liabilities | 1,435,660 | 2,266,570 | 2,608,267 | 92,145 | 114,201 | 157,817 | 157,130 | 159,917 | 450,127 | 741,573 | 879,769 | 1,452,294 |
| net assets | 12,612,502 | 11,557,032 | 8,656,378 | 5,383,944 | 5,576,799 | 5,573,060 | 5,419,596 | 4,764,154 | 4,943,450 | 5,327,171 | 5,376,948 | 5,104,370 |
| total shareholders funds | 12,612,502 | 11,557,032 | 8,656,378 | 5,383,944 | 5,576,799 | 5,573,060 | 5,419,596 | 4,764,154 | 4,943,450 | 5,327,171 | 5,376,948 | 5,104,370 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 1,867,072 | 3,913,282 | 4,373,373 | -267,204 | -18,226 | 496,873 | 477,084 | |||||
| Depreciation | 444,290 | 429,268 | 102,762 | 106,995 | 125,998 | 147,450 | 106,839 | 138,355 | 160,353 | 198,537 | 223,210 | 136,413 |
| Amortisation | 300,178 | 300,178 | 300,178 | 225,133 | ||||||||
| Tax | -436,521 | -703,099 | -905,752 | 39,790 | -85,979 | -197,000 | -158,600 | |||||
| Stock | -397,449 | 358,353 | 589,866 | -400,352 | -61,661 | 196,575 | -136,053 | 401,491 | ||||
| Debtors | -266,605 | 206,542 | -1,665,018 | -485,170 | -28,867 | 93,465 | 969,377 | 770,124 | -307,078 | -390,932 | 407,158 | 1,555,187 |
| Creditors | 139,041 | -385,571 | 618,341 | -11,832 | -37,743 | 62,483 | -2,357 | -179,206 | -76,479 | -64,834 | -10,062 | 333,733 |
| Accruals and Deferred Income | -1,069,190 | -31,459 | 1,716,515 | -69,335 | 8,570 | -121,004 | -198,967 | -52,862 | -393,657 | 827,255 | ||
| Deferred Taxes & Provisions | 99,239 | 75,333 | 181,266 | -10,224 | -5,873 | 7,539 | -9,000 | 10,000 | -16,000 | -20,500 | -18,000 | 140,500 |
| Cash flow from operations | 1,707,985 | 2,732,859 | 7,161,657 | 310,410 | 450,671 | 130,437 | 24,840 | |||||
| Investing Activities | ||||||||||||
| capital expenditure | -7,965 | -31,406 | 78,657 | -409,249 | ||||||||
| Change in Investments | 1,039,998 | 2 | ||||||||||
| cash flow from investments | -1,039,998 | -7,965 | -31,406 | 78,657 | -409,249 | |||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -150,806 | 150,806 | ||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | -72,081 | 109,902 | 258,749 | -63,411 | 55,294 | 38,942 | -19,610 | |||||
| cash flow from financing | -72,081 | 109,902 | 780 | -76,307 | 54,428 | -98,101 | 5,931,198 | |||||
| cash and cash equivalents | ||||||||||||
| cash | -3,984 | 108,499 | 2,305,276 | 53,281 | -11,497 | -38,026 | -257,353 | -962,602 | -853,862 | 463,693 | -25,706 | 1,695,099 |
| overdraft | ||||||||||||
| change in cash | -3,984 | 108,499 | 2,305,276 | 53,281 | -11,497 | -38,026 | -257,353 | -962,602 | -853,862 | 463,693 | -25,706 | 1,695,099 |
pout and foster (n e) limited Credit Report and Business Information
Pout And Foster (n E) Limited Competitor Analysis
Perform a competitor analysis for pout and foster (n e) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in TS25 area or any other competitors across 12 key performance metrics.
pout and foster (n e) limited Ownership
POUT AND FOSTER (N E) LIMITED group structure
Pout And Foster (N E) Limited has 1 subsidiary company.
Ultimate parent company
POUT AND FOSTER (N E) LIMITED
07612077
1 subsidiary
pout and foster (n e) limited directors
Pout And Foster (N E) Limited currently has 2 directors. The longest serving directors include Mr Simon Foster (Apr 2011) and Ms Diane Foster (Apr 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Foster | 62 years | Apr 2011 | - | Director | |
| Ms Diane Foster | 53 years | Apr 2011 | - | Director |
P&L
April 2023turnover
10.8m
-24%
operating profit
1.9m
-52%
gross margin
31.1%
-11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
12.6m
+0.09%
total assets
14m
+0.02%
cash
2.5m
0%
net assets
Total assets minus all liabilities
pout and foster (n e) limited company details
company number
07612077
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
INSPIRE COMPLIANCE LIMITED
address
90/91 mainsforth terrace, hartlepool, TS25 1NR
Bank
VIRGIN MONEY
Legal Advisor
-
pout and foster (n e) 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 did not find charges/mortgages relating to pout and foster (n e) limited.
pout and foster (n e) 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.
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pout and foster (n e) limited Companies House Filings - See Documents
| date | description | view/download |
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