foundaytion limited
foundaytion limited Company Information
Company Number
07775722
Website
-Registered Address
39 pensham, pershore, worcestershire, WR10 3HB
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Andrea Day12 Years
Shareholders
andrea day 100%
foundaytion limited Estimated Valuation
Pomanda estimates the enterprise value of FOUNDAYTION LIMITED at £549.8k based on a Turnover of £1.3m and 0.41x industry multiple (adjusted for size and gross margin).
foundaytion limited Estimated Valuation
Pomanda estimates the enterprise value of FOUNDAYTION LIMITED at £303.6k based on an EBITDA of £94.2k and a 3.22x industry multiple (adjusted for size and gross margin).
foundaytion limited Estimated Valuation
Pomanda estimates the enterprise value of FOUNDAYTION LIMITED at £213.9k based on Net Assets of £409.8k and 0.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Foundaytion Limited Overview
Foundaytion Limited is a live company located in worcestershire, WR10 3HB with a Companies House number of 07775722. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2011, it's largest shareholder is andrea day with a 100% stake. Foundaytion Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Foundaytion Limited Health Check
Pomanda's financial health check has awarded Foundaytion Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£3.7m)
- Foundaytion Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.2%)
- Foundaytion Limited
5.2% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (37.7%)
- Foundaytion Limited
37.7% - Industry AVG
Profitability
an operating margin of 7% make it as profitable than the average company (6%)
- Foundaytion Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Foundaytion Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Foundaytion Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£153.7k)
- Foundaytion Limited
£153.7k - Industry AVG
Debtor Days
it gets paid by customers after 165 days, this is later than average (41 days)
- Foundaytion Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (32 days)
- Foundaytion Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Foundaytion Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Foundaytion Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33%, this is a lower level of debt than the average (61.3%)
33% - Foundaytion Limited
61.3% - Industry AVG
FOUNDAYTION LIMITED financials
Foundaytion Limited's latest turnover from September 2023 is estimated at £1.3 million and the company has net assets of £409.8 thousand. According to their latest financial statements, Foundaytion Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 422 | 885 | 631 | 1,927 | 1,659 | 0 | 0 | 961 | 632 | 1,172 | 166 | 333 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 422 | 885 | 631 | 1,927 | 1,659 | 0 | 0 | 961 | 632 | 1,172 | 166 | 333 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 610,879 | 497,765 | 461,150 | 413,701 | 315,046 | 272,003 | 302,107 | 30,154 | 42,007 | 5,829 | 12,502 | 20,233 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259,224 | 175,325 | 136,411 | 116,563 | 84,862 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 610,879 | 497,765 | 461,150 | 413,701 | 315,046 | 272,003 | 302,107 | 289,378 | 217,332 | 142,240 | 129,065 | 105,095 |
| total assets | 611,301 | 498,650 | 461,781 | 415,628 | 316,705 | 272,003 | 302,107 | 290,339 | 217,964 | 143,412 | 129,231 | 105,428 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 201,479 | 159,442 | 165,997 | 169,132 | 135,429 | 114,468 | 120,717 | 1 | 0 | 61,721 | 54,801 | 64,519 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114,203 | 92,924 | 0 | 0 | 0 |
| total current liabilities | 201,479 | 159,442 | 165,997 | 169,132 | 135,429 | 114,468 | 120,717 | 114,204 | 92,924 | 61,721 | 54,801 | 64,519 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 201,479 | 159,442 | 165,997 | 169,132 | 135,429 | 114,468 | 120,717 | 114,204 | 92,924 | 61,721 | 54,801 | 64,519 |
| net assets | 409,822 | 339,208 | 295,784 | 246,496 | 181,276 | 157,535 | 181,390 | 176,135 | 125,040 | 81,691 | 74,430 | 40,909 |
| total shareholders funds | 409,822 | 339,208 | 295,784 | 246,496 | 181,276 | 157,535 | 181,390 | 176,135 | 125,040 | 81,691 | 74,430 | 40,909 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 1,413 | 859 | 752 | 167 | 167 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 113,114 | 36,615 | 47,449 | 98,655 | 43,043 | -30,104 | 271,953 | -11,853 | 36,178 | -6,673 | -7,731 | 20,233 |
| Creditors | 42,037 | -6,555 | -3,135 | 33,703 | 20,961 | -6,249 | 120,716 | 1 | -61,721 | 6,920 | -9,718 | 64,519 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -114,203 | 21,279 | 92,924 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -259,224 | 83,899 | 38,914 | 19,848 | 31,701 | 84,862 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -259,224 | 83,899 | 38,914 | 19,848 | 31,701 | 84,862 |
foundaytion limited Credit Report and Business Information
Foundaytion Limited Competitor Analysis
Perform a competitor analysis for foundaytion limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WR10 area or any other competitors across 12 key performance metrics.
foundaytion limited Ownership
FOUNDAYTION LIMITED group structure
Foundaytion Limited has no subsidiary companies.
Ultimate parent company
FOUNDAYTION LIMITED
07775722
foundaytion limited directors
Foundaytion Limited currently has 1 director, Mrs Andrea Day serving since Sep 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Andrea Day | United Kingdom | 59 years | Sep 2011 | - | Director |
P&L
September 2023turnover
1.3m
+31%
operating profit
94.2k
0%
gross margin
17.4%
-0.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
409.8k
+0.21%
total assets
611.3k
+0.23%
cash
0
0%
net assets
Total assets minus all liabilities
foundaytion limited company details
company number
07775722
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2011
age
13
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
39 pensham, pershore, worcestershire, WR10 3HB
accountant
PERPETUAL BUSNESS & TAX ADVISORS
auditor
-
foundaytion 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 foundaytion limited.
foundaytion limited Companies House Filings - See Documents
| date | description | view/download |
|---|
