Pomanda estimates the enterprise value of FOLKES HOLDINGS (U.K.) LIMITED at £315.8k based on a Turnover of £793.8k and 0.4x industry multiple (adjusted for size and gross margin).
folkes holdings (u.k.) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FOLKES HOLDINGS (U.K.) LIMITED at £0 based on an EBITDA of £-30.5k and a 3.15x industry multiple (adjusted for size and gross margin).
folkes holdings (u.k.) limitedEstimated Valuation
£24.5m
Pomanda estimates the enterprise value of FOLKES HOLDINGS (U.K.) LIMITED at £24.5m based on Net Assets of £11.6m and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Folkes Holdings (u.k.) LimitedOverview
Folkes Holdings (u.k.) Limited is a live company located in west midlands, DY9 8EL with a Companies House number of 07848726. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2011, it's largest shareholder is
folkes channel islands ltd
with a 75% stake. Folkes Holdings (u.k.) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£793.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Folkes Holdings (U.K.) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
5 Weak
Size
annual sales of £793.8k, make it smaller than the average company (£20.2m)
£793.8k - Folkes Holdings (u.k.) Limited
£20.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Folkes Holdings (u.k.) Limited
- - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (33.7%)
18.9% - Folkes Holdings (u.k.) Limited
33.7% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (5.8%)
-3.8% - Folkes Holdings (u.k.) Limited
5.8% - Industry AVG
Employees
with 7 employees, this is below the industry average (110)
7 - Folkes Holdings (u.k.) Limited
110 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Folkes Holdings (u.k.) Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £113.4k, this is less efficient (£204.5k)
£113.4k - Folkes Holdings (u.k.) Limited
£204.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Folkes Holdings (u.k.) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Folkes Holdings (u.k.) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Folkes Holdings (u.k.) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Folkes Holdings (u.k.) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Folkes Holdings (u.k.) Limited
- - Industry AVG
FOLKES HOLDINGS (U.K.) LIMITED financials
EXPORT
Folkes Holdings (U.K.) Limited's latest turnover from December 2023 is estimated at £793.8 thousand and the company has net assets of £11.6 million. According to their latest financial statements, Folkes Holdings (U.K.) Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Turnover
793,766
748,418
6,169,000
Other Income Or Grants
Cost Of Sales
643,928
606,867
674,000
Gross Profit
149,838
141,551
5,495,000
Admin Expenses
180,371
172,084
104,289
30,534
-12,149,878
10,024,596
2,053,000
Operating Profit
-30,533
-30,533
-104,289
-30,534
12,149,878
-10,024,596
3,442,000
Interest Payable
Interest Receivable
Pre-Tax Profit
-30,533
-30,533
-104,289
-30,534
12,149,878
-10,024,596
9,000,000
27,956,000
314,000
Tax
-2,308,477
-236,000
Profit After Tax
-30,533
-30,533
-104,289
-30,534
9,841,401
-10,024,596
9,000,000
27,956,000
78,000
Dividends Paid
9,000,000
24,000,000
461,000
Retained Profit
-30,533
-30,533
-104,289
-30,534
9,841,401
-10,024,596
3,956,000
-392,000
Employee Costs
348,983
1,722,000
Number Of Employees
7
7
6
6
1
45
EBITDA*
-30,533
-30,533
-104,289
-30,534
12,149,878
-10,024,596
3,567,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Tangible Assets
89,836,000
Intangible Assets
3,000
Investments & Other
571,441
571,441
571,441
571,441
571,441
571,441
571,441
571,441
83,756,000
Debtors (Due After 1 year)
Total Fixed Assets
571,441
571,441
571,441
571,441
571,441
571,441
571,441
571,441
89,839,000
Stock & work in progress
1,999,000
Trade Debtors
784,000
Group Debtors
11,074,478
11,105,011
11,135,544
11,264,379
11,270,367
11,453,562
11,453,562
1,999,000
Misc Debtors
2,229,000
Cash
3,817,000
misc current assets
2,297,000
total current assets
11,074,478
11,105,011
11,135,544
11,264,379
11,270,367
11,453,562
11,453,562
13,125,000
total assets
11,645,919
11,676,452
11,706,985
11,835,820
11,841,808
12,025,003
12,025,003
571,441
102,964,000
Bank overdraft
Bank loan
3,030,000
Trade Creditors
208,000
Group/Directors Accounts
24,546
2,438
7,588,000
other short term finances
150,000
hp & lease commitments
other current liabilities
5,741,000
total current liabilities
24,546
2,438
16,717,000
loans
80,209,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
8,340,000
total long term liabilities
44,494,000
total liabilities
24,546
2,438
61,211,000
net assets
11,645,919
11,676,452
11,706,985
11,811,274
11,841,808
12,025,003
12,025,003
569,003
41,744,000
total shareholders funds
11,645,919
11,676,452
11,706,985
11,811,274
11,841,808
12,025,003
12,025,003
569,003
41,744,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
-30,533
-30,533
-104,289
-30,534
12,149,878
-10,024,596
3,442,000
Depreciation
125,000
Amortisation
Tax
-2,308,477
-236,000
Stock
-1,999,000
1,999,000
Debtors
-30,533
-30,533
-128,835
-5,988
11,270,367
-11,453,562
11,453,562
-5,012,000
5,012,000
Creditors
-208,000
208,000
Accruals and Deferred Income
-5,741,000
5,741,000
Deferred Taxes & Provisions
-8,340,000
8,340,000
Cash flow from operations
24,546
-24,546
-1,428,966
1,428,966
-11,453,562
-7,278,000
10,609,000
Investing Activities
capital expenditure
89,839,000
-89,964,000
Change in Investments
571,441
-571,441
-83,184,559
83,756,000
cash flow from investments
-571,441
571,441
173,023,559
-173,720,000
Financing Activities
Bank loans
-3,030,000
3,030,000
Group/Directors Accounts
-24,546
24,546
-2,438
-7,585,562
7,588,000
Other Short Term Loans
-150,000
150,000
Long term loans
-80,209,000
80,209,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,000,407
-2,000,407
7,500,000
-41,174,997
42,136,000
interest
cash flow from financing
-24,546
24,546
2,000,407
-2,000,407
7,497,562
-132,149,559
133,113,000
cash and cash equivalents
cash
-3,817,000
3,817,000
overdraft
change in cash
-3,817,000
3,817,000
folkes holdings (u.k.) limited 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 folkes holdings (u.k.) limited. Get real-time insights into folkes holdings (u.k.) limited's credit score, group structure and payment trends.
Perform a competitor analysis for folkes holdings (u.k.) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in DY9 area or any other competitors across 12 key performance metrics.
folkes holdings (u.k.) limited Ownership
FOLKES HOLDINGS (U.K.) LIMITED group structure
Folkes Holdings (U.K.) Limited has 1 subsidiary company.
The largest shareholders in Folkes Holdings (U.K.) Limited include Folkes Channel Islands Ltd and Samson John Folkes.
folkes channel islands ltd
75.04%
samson john folkes
18.37%
cleopatra liana folkes
3.3%
amy angela folkes
3.3%
folkes holdings (u.k.) limited directors
Folkes Holdings (U.K.) Limited currently has 8 directors.
The longest serving directors include
Miss Cleopatra Folkes (Nov 2011) and
Mr Paul Turner (Nov 2011).
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 folkes holdings (u.k.) limited.
folkes holdings (u.k.) 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.
Click to start generating capital raising & share issue transactions for FOLKES HOLDINGS (U.K.) LIMITED. This can take several minutes, an email will notify you when this has completed.
folkes holdings (u.k.) limitedCompanies House Filings - See Documents
