Focus Select Limited

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focus select limited Company Information

Live

EstablishedSmallHealthy

Company Number

07782277

Website

www.focusselectltd.co.uk

Registered Address

focus house ham road, shoreham-by-sea, BN43 6PA

Industry

Other business support service activities n.e.c.

Telephone

01273957957

Next Accounts Due

August 2025

Group Structure

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Directors

Ross White13 Years

Christopher Goodman13 Years

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Shareholders

ralph gilbert 25%

katie frances white 25%

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focus select limited Estimated Valuation

£375.5k

Pomanda estimates the enterprise value of FOCUS SELECT LIMITED at £375.5k based on a Turnover of £659.2k and 0.57x industry multiple (adjusted for size and gross margin).

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Focus Select Limited is a live company located in shoreham-by-sea, BN43 6PA with a Companies House number of 07782277. 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 ralph gilbert with a 25% stake. Focus Select Limited is a established, small sized company, Pomanda has estimated its turnover at £659.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded Focus Select Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

0 Strong

5 Regular

6 Weak

Size

annual sales of £659.2k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.4%)

EXPORT

Focus Select Limited's latest turnover from November 2023 is estimated at £659.2 thousand and the company has net assets of £102.3 thousand. According to their latest financial statements, Focus Select Limited has 4 employees and maintains cash reserves of £19.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Turnover	659,182	901,116	886,166	560,527	1,051,095	1,028,924	871,908	1,285,668	1,643,943	102,660	67,748	72,567
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	410,229	551,711	558,317	350,433	657,716	645,311	535,296	790,163	1,039,814	65,640	43,520	45,284
Gross Profit	248,953	349,406	327,849	210,094	393,379	383,613	336,612	495,505	604,129	37,020	24,228	27,283
Admin Expenses	427,054	158,077	264,630	181,612	457,425	261,496	327,845	469,840	601,232	37,733	24,380	27,300
Operating Profit	-178,101	191,329	63,219	28,482	-64,046	122,117	8,767	25,665	2,897	-713	-152	-17
Interest Payable	3,379	3,642	2,906	5,152	5,167	1,442	278	0	0	0	0	0
Interest Receivable	3,983	2,366	46	39	14	252	215	54	78	40	54	32
Pre-Tax Profit	-177,497	190,053	60,359	23,369	-69,200	120,927	8,705	25,719	2,975	-673	-98	14
Tax	0	-36,110	-11,468	-4,440	0	-22,976	-1,654	-5,144	-595	0	0	-3
Profit After Tax	-177,497	153,943	48,891	18,929	-69,200	97,951	7,051	20,575	2,380	-673	-98	11
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-177,497	153,943	48,891	18,929	-69,200	97,951	7,051	20,575	2,380	-673	-98	11
Employee Costs	192,199	179,944	171,500	208,913	206,354	314,130	113,972	380,699	456,250	37,794	37,239	36,785
Number Of Employees	4	4	4	5	5	8	3	10	12	1	1	1
EBITDA*	-174,369	195,676	67,198	31,474	-62,438	122,789	8,949	26,097	3,261	-349	212	-17

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Tangible Assets	3,985	7,501	8,883	8,060	8,001	2,396	736	574	366	730	1,094	0
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	3,985	7,501	8,883	8,060	8,001	2,396	736	574	366	730	1,094	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	120,869	199,092	170,022	83,590	211,588	158,119	191,848	214,170	200,910	10,060	0	4,911
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	96,625	204,520	157,267	69,866	140,805	140,035	146,567	158,107	0	0	2	1,004
Cash	19,446	139,885	17,877	75,063	3,636	0	67,141	18,983	23,918	7,111	8,809	12,671
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	236,940	543,497	345,166	228,519	356,029	298,154	405,556	391,260	224,828	17,171	8,811	18,586
total assets	240,925	550,998	354,049	236,579	364,030	300,550	406,292	391,834	225,194	17,901	9,905	18,586
Bank overdraft	10,119	9,870	9,626	0	118,922	34,185	8,544	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	17,454	32,210	82,787	26,227	65,664	98,135	66,712	73,196	223,564	18,651	9,988	18,571
Group/Directors Accounts	0	0	0	0	12,828	0	195,405	199,631	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	95,411	203,361	100,151	83,414	108,607	41,023	106,373	96,802	0	0	0	0
total current liabilities	122,984	245,441	192,564	109,641	306,021	173,343	377,034	369,629	223,564	18,651	9,988	18,571
loans	15,666	25,785	35,656	50,000	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	15,666	25,785	35,656	50,000	0	0	0	0	0	0	0	0
total liabilities	138,650	271,226	228,220	159,641	306,021	173,343	377,034	369,629	223,564	18,651	9,988	18,571
net assets	102,275	279,772	125,829	76,938	58,009	127,207	29,258	22,205	1,630	-750	-83	15
total shareholders funds	102,275	279,772	125,829	76,938	58,009	127,207	29,258	22,205	1,630	-750	-83	15

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Operating Activities
Operating Profit	-178,101	191,329	63,219	28,482	-64,046	122,117	8,767	25,665	2,897	-713	-152	-17
Depreciation	3,732	4,347	3,979	2,992	1,608	672	182	432	364	364	364	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-36,110	-11,468	-4,440	0	-22,976	-1,654	-5,144	-595	0	0	-3
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-186,118	76,323	173,833	-198,937	54,239	-40,261	-33,862	171,367	190,850	10,058	-5,913	5,915
Creditors	-14,756	-50,577	56,560	-39,437	-32,471	31,423	-6,484	-150,368	204,913	8,663	-8,583	18,571
Accruals and Deferred Income	-107,950	103,210	16,737	-25,193	67,584	-65,350	9,571	96,802	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-110,957	135,876	-44,806	161,341	-81,564	106,147	44,244	-203,980	16,729	-1,744	-2,458	12,636
Investing Activities
capital expenditure	-216	-2,965	-4,802	-3,051	-7,213	-2,332	-344	-640	0	0	-1,458	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-216	-2,965	-4,802	-3,051	-7,213	-2,332	-344	-640	0	0	-1,458	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-12,828	12,828	-195,405	-4,226	199,631	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,119	-9,871	-14,344	50,000	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	0	0	0	0	2	-2	2	0	0	6	0	4
interest	604	-1,276	-2,860	-5,113	-5,153	-1,190	-63	54	78	40	54	32
cash flow from financing	-9,515	-11,147	-17,204	32,059	7,677	-196,597	-4,287	199,685	78	46	54	36
cash and cash equivalents
cash	-120,439	122,008	-57,186	71,427	3,636	-67,141	48,158	-4,935	16,807	-1,698	-3,862	12,671
overdraft	249	244	9,626	-118,922	84,737	25,641	8,544	0	0	0	0	0
change in cash	-120,688	121,764	-66,812	190,349	-81,101	-92,782	39,614	-4,935	16,807	-1,698	-3,862	12,671

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for focus select limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BN43 area or any other competitors across 12 key performance metrics.

FOCUS SELECT LIMITED group structure

Focus Select Limited has no subsidiary companies.

Ultimate parent company

FOCUS SELECT LIMITED

07782277

FOCUS SELECT LIMITED Shareholders

ralph gilbert	25%
katie frances white	25%
christopher david goodman	25%
ross dudley white	25%

Focus Select Limited currently has 3 directors. The longest serving directors include Mr Ross White (Sep 2011) and Mr Christopher Goodman (Sep 2011).

officer	country	age	start	end	role
Mr Ross White	England	51 years	Sep 2011	-	Director
Mr Christopher Goodman	England	45 years	Sep 2011	-	Director
Mr Ralph Gilbert	United Kingdom	43 years	Sep 2011	-	Director

P&L

November 2023

turnover

659.2k

-27%

operating profit

-178.1k

gross margin

37.8%

-2.6%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

102.3k

-0.63%

total assets

240.9k

-0.56%

cash

19.4k

-0.86%

net assets

Total assets minus all liabilities

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company number

07782277

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2011

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

November 2023

address

focus house ham road, shoreham-by-sea, BN43 6PA

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 select limited.

focus select limited Company Information

focus select limited Estimated Valuation

focus select limited Estimated Valuation

focus select limited Estimated Valuation

Focus Select Limited Overview

Focus Select Limited Health Check

FOCUS SELECT LIMITED financials

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