focus disco ltd
focus disco ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
the grange country house, rickmansworth road, northwood, HA6 2RE
Website
www.focusdisco.co.ukfocus disco ltd Estimated Valuation
Pomanda estimates the enterprise value of FOCUS DISCO LTD at £41.3k based on a Turnover of £76.6k and 0.54x industry multiple (adjusted for size and gross margin).
focus disco ltd Estimated Valuation
Pomanda estimates the enterprise value of FOCUS DISCO LTD at £46.4k based on an EBITDA of £11.7k and a 3.95x industry multiple (adjusted for size and gross margin).
focus disco ltd Estimated Valuation
Pomanda estimates the enterprise value of FOCUS DISCO LTD at £8.5k based on Net Assets of £4k and 2.13x industry multiple (adjusted for liquidity).
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Focus Disco Ltd Overview
Focus Disco Ltd is a dissolved company that was located in northwood, HA6 2RE with a Companies House number of 07916540. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2012, it's largest shareholder was wayne michael sharp with a 100% stake. The last turnover for Focus Disco Ltd was estimated at £76.6k.
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Focus Disco Ltd Health Check
Pomanda's financial health check has awarded Focus Disco Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £76.6k, make it smaller than the average company (£2.4m)
- Focus Disco Ltd
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 97%, show it is growing at a faster rate (4.4%)
- Focus Disco Ltd
4.4% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Focus Disco Ltd
37.8% - Industry AVG
Profitability
an operating margin of 6.6% make it as profitable than the average company (5.5%)
- Focus Disco Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Focus Disco Ltd
20 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Focus Disco Ltd
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £76.6k, this is less efficient (£137.8k)
- Focus Disco Ltd
£137.8k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (42 days)
- Focus Disco Ltd
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Focus Disco Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Focus Disco Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is average cash available to meet short term requirements (22 weeks)
25 weeks - Focus Disco Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87%, this is a higher level of debt than the average (64.6%)
87% - Focus Disco Ltd
64.6% - Industry AVG
FOCUS DISCO LTD financials
Focus Disco Ltd's latest turnover from January 2020 is estimated at £76.6 thousand and the company has net assets of £4 thousand. According to their latest financial statements, Focus Disco Ltd has 1 employee and maintains cash reserves of £6.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,175 | 16,250 | 3,171 | 5,062 | 7,173 | 7,591 | 7,238 | 9,652 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 20,175 | 16,250 | 3,171 | 5,062 | 7,173 | 7,591 | 7,238 | 9,652 |
| Stock & work in progress | ||||||||
| Trade Debtors | 3,469 | 3,245 | 4,260 | 1,106 | 7,050 | 1,453 | ||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 6,920 | 2,694 | 5,947 | 8,020 | 4,939 | 3,998 | 1,949 | |
| misc current assets | ||||||||
| total current assets | 10,389 | 5,939 | 10,207 | 9,126 | 11,989 | 5,451 | 1,949 | |
| total assets | 30,564 | 22,189 | 13,378 | 14,188 | 19,162 | 13,042 | 7,238 | 11,601 |
| Bank overdraft | 131 | 1,549 | ||||||
| Bank loan | ||||||||
| Trade Creditors | 259 | 1,732 | 9,262 | 1,504 | 10,162 | 28,887 | ||
| Group/Directors Accounts | 5,923 | |||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 8,263 | 5,203 | 1,144 | |||||
| total current liabilities | 14,186 | 5,334 | 2,952 | 1,732 | 9,262 | 1,504 | 10,162 | 28,887 |
| loans | 11,012 | 15,598 | 4,891 | |||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 7,058 | 3,930 | ||||||
| provisions | 1,379 | 633 | 634 | 1,012 | ||||
| total long term liabilities | 12,391 | 16,231 | 5,525 | 8,070 | 3,930 | |||
| total liabilities | 26,577 | 21,565 | 8,477 | 9,802 | 13,192 | 1,504 | 10,162 | 28,887 |
| net assets | 3,987 | 624 | 4,901 | 4,386 | 5,970 | 11,538 | -2,924 | -17,286 |
| total shareholders funds | 3,987 | 624 | 4,901 | 4,386 | 5,970 | 11,538 | -2,924 | -17,286 |
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 6,725 | 3,671 | 5,418 | 1,517 | 2,414 | 3,230 | ||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 224 | -1,015 | 3,154 | -5,944 | 5,597 | 1,453 | ||
| Creditors | -259 | -1,473 | -7,530 | 7,758 | -8,658 | -18,725 | 28,887 | |
| Accruals and Deferred Income | 3,060 | 4,059 | 1,144 | |||||
| Deferred Taxes & Provisions | 746 | -1 | -378 | 1,012 | ||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 5,923 | |||||||
| Other Short Term Loans | ||||||||
| Long term loans | -4,586 | 10,707 | 4,891 | |||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -7,058 | 3,128 | 3,930 | |||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 4,226 | -3,253 | -2,073 | 3,081 | 941 | 3,998 | -1,949 | 1,949 |
| overdraft | -131 | -1,418 | 1,549 | |||||
| change in cash | 4,357 | -1,835 | -3,622 | 3,081 | 941 | 3,998 | -1,949 | 1,949 |
focus disco ltd Credit Report and Business Information
Focus Disco Ltd Competitor Analysis
Perform a competitor analysis for focus disco ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in HA6 area or any other competitors across 12 key performance metrics.
focus disco ltd Ownership
FOCUS DISCO LTD group structure
Focus Disco Ltd has no subsidiary companies.
Ultimate parent company
FOCUS DISCO LTD
07916540
focus disco ltd directors
Focus Disco Ltd currently has 1 director, Mr Christoper Arens serving since Jun 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christoper Arens | England | 37 years | Jun 2021 | - | Director |
P&L
January 2020turnover
76.6k
+187%
operating profit
5k
0%
gross margin
37.9%
+0.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2020net assets
4k
+5.39%
total assets
30.6k
+0.38%
cash
6.9k
+1.57%
net assets
Total assets minus all liabilities
focus disco ltd company details
company number
07916540
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2020
previous names
N/A
accountant
HEIGHTEN ACCOUNTANTS
auditor
-
address
the grange country house, rickmansworth road, northwood, HA6 2RE
Bank
-
Legal Advisor
-
focus disco 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 disco ltd.
focus disco 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 disco ltd Companies House Filings - See Documents
| date | description | view/download |
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