Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
unit 8 belmont works, egerton road, bolton, BL7 8AG
Website
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john flitcroft foundation limitedEstimated Valuation
£47.3k
Pomanda estimates the enterprise value of JOHN FLITCROFT FOUNDATION LIMITED at £47.3k based on a Turnover of £74.6k and 0.63x industry multiple (adjusted for size and gross margin).
john flitcroft foundation limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JOHN FLITCROFT FOUNDATION LIMITED at £0 based on an EBITDA of £-2.2k and a 2.47x industry multiple (adjusted for size and gross margin).
john flitcroft foundation limitedEstimated Valuation
£30.5k
Pomanda estimates the enterprise value of JOHN FLITCROFT FOUNDATION LIMITED at £30.5k based on Net Assets of £16.3k and 1.87x industry multiple (adjusted for liquidity).
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John Flitcroft Foundation LimitedOverview
John Flitcroft Foundation Limited is a live company located in bolton, BL7 8AG with a Companies House number of 07996830. It operates in the other sports activities sector, SIC Code 93199. Founded in March 2012, it's largest shareholder is
j f foundation
with a 100% stake. John Flitcroft Foundation Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£74.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded John Flitcroft Foundation Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £74.6k, make it smaller than the average company (£612.6k)
£74.6k - John Flitcroft Foundation Limited
£612.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (14.5%)
-4% - John Flitcroft Foundation Limited
14.5% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (47%)
18.7% - John Flitcroft Foundation Limited
47% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (2.1%)
-3% - John Flitcroft Foundation Limited
2.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - John Flitcroft Foundation Limited
15 - Industry AVG
Pay Structure
on an average salary of £27.9k, the company has an equivalent pay structure (£27.9k)
£27.9k - John Flitcroft Foundation Limited
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £37.3k, this is less efficient (£59.6k)
£37.3k - John Flitcroft Foundation Limited
£59.6k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (16 days)
73 days - John Flitcroft Foundation Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (30 days)
6 days - John Flitcroft Foundation Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - John Flitcroft Foundation Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - John Flitcroft Foundation Limited
- - 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 (39.6%)
10.2% - John Flitcroft Foundation Limited
39.6% - Industry AVG
JOHN FLITCROFT FOUNDATION LIMITED financials
EXPORT
John Flitcroft Foundation Limited's latest turnover from June 2024 is estimated at £74.6 thousand and the company has net assets of £16.3 thousand. According to their latest financial statements, John Flitcroft Foundation Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Turnover
74,613
76,971
81,118
83,207
91,811
52,917
57,251
51,998
31,938
35,068
16,634
17,049
Other Income Or Grants
Cost Of Sales
60,689
61,482
62,649
69,975
73,882
41,986
44,642
38,980
24,442
26,998
13,076
13,527
Gross Profit
13,924
15,489
18,469
13,232
17,928
10,931
12,609
13,018
7,497
8,070
3,558
3,521
Admin Expenses
16,166
13,597
18,614
8,507
15,290
8,098
11,210
16,205
6,246
-1,775
2,051
2,337
Operating Profit
-2,242
1,892
-145
4,725
2,638
2,833
1,399
-3,187
1,251
9,845
1,507
1,184
Interest Payable
Interest Receivable
10
47
39
17
4
Pre-Tax Profit
-2,242
1,892
-145
4,725
2,638
2,833
1,399
-3,177
1,298
9,884
1,524
1,188
Tax
-473
-898
-501
-538
-266
-259
-1,977
-320
-273
Profit After Tax
-2,242
1,419
-145
3,827
2,137
2,295
1,133
-3,177
1,038
7,907
1,204
915
Dividends Paid
Retained Profit
-2,242
1,419
-145
3,827
2,137
2,295
1,133
-3,177
1,038
7,907
1,204
915
Employee Costs
55,807
52,004
53,925
48,942
22,384
22,728
21,649
21,691
21,854
25,000
23,993
24,908
Number Of Employees
2
2
2
2
1
1
1
1
1
1
1
1
EBITDA*
-2,242
1,892
-145
4,725
2,638
2,833
1,399
-3,187
1,382
10,010
1,644
1,257
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Tangible Assets
1,876
330
777
1,258
58
189
354
452
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,876
330
777
1,258
58
189
354
452
Stock & work in progress
Trade Debtors
15,003
17,963
17,415
16,899
15,321
11,784
11,340
9,780
5,113
5,128
1,855
2,319
Group Debtors
Misc Debtors
1,291
2,594
545
855
Cash
8,244
10,357
5,090
1,649
misc current assets
507
total current assets
16,294
20,557
17,960
17,754
15,321
12,291
11,340
9,780
13,357
15,485
6,945
3,968
total assets
18,170
20,887
18,737
19,012
15,321
12,291
11,340
9,780
13,415
15,674
7,299
4,420
Bank overdraft
Bank loan
Trade Creditors
1,093
672
1,070
1,168
1,341
440
1,787
1,310
2,350
5,647
5,179
3,504
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,093
672
1,070
1,168
1,341
440
1,787
1,310
2,350
5,647
5,179
3,504
loans
hp & lease commitments
Accruals and Deferred Income
766
1,662
533
565
528
536
533
583
other liabilities
provisions
total long term liabilities
766
1,662
533
565
528
536
533
583
total liabilities
1,859
2,334
1,603
1,733
1,869
976
2,320
1,893
2,350
5,647
5,179
3,504
net assets
16,311
18,553
17,134
17,279
13,452
11,315
9,020
7,887
11,065
10,027
2,120
916
total shareholders funds
16,311
18,553
17,134
17,279
13,452
11,315
9,020
7,887
11,065
10,027
2,120
916
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Operating Activities
Operating Profit
-2,242
1,892
-145
4,725
2,638
2,833
1,399
-3,187
1,251
9,845
1,507
1,184
Depreciation
131
165
137
73
Amortisation
Tax
-473
-898
-501
-538
-266
-259
-1,977
-320
-273
Stock
Debtors
-4,263
2,597
206
2,433
3,537
444
1,560
4,667
-15
3,273
-464
2,319
Creditors
421
-398
-98
-173
901
-1,347
477
-1,040
-3,297
468
1,675
3,504
Accruals and Deferred Income
-896
1,129
-32
37
-8
3
-50
583
Deferred Taxes & Provisions
Cash flow from operations
1,546
-447
-481
1,258
-507
507
-8,311
-2,159
5,228
3,463
2,169
Investing Activities
capital expenditure
-1,546
447
481
-1,258
58
-39
-525
Change in Investments
cash flow from investments
-1,546
447
481
-1,258
58
-39
-525
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
10
47
39
17
4
cash flow from financing
9
47
39
17
5
cash and cash equivalents
cash
-8,244
-2,113
5,267
3,441
1,649
overdraft
change in cash
-8,244
-2,113
5,267
3,441
1,649
john flitcroft foundation 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 john flitcroft foundation limited. Get real-time insights into john flitcroft foundation limited's credit score, group structure and payment trends.
John Flitcroft Foundation Limited Competitor Analysis
Perform a competitor analysis for john flitcroft foundation limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BL7 area or any other competitors across 12 key performance metrics.
john flitcroft foundation limited Ownership
JOHN FLITCROFT FOUNDATION LIMITED group structure
John Flitcroft Foundation Limited has no subsidiary companies.
The sole shareholder of John Flitcroft Foundation Limited is J F Foundation.
j f foundation
100%
john flitcroft foundation limited directors
John Flitcroft Foundation Limited currently has 2 directors.
The longest serving directors include
Mr Andrew Kelly (Mar 2012) and
Mr David Flitcroft (Nov 2013).
unit 8 belmont works, egerton road, bolton, BL7 8AG
Bank
-
Legal Advisor
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john flitcroft foundation 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 john flitcroft foundation limited.
john flitcroft foundation limited Capital Raised & Share Issues BETA
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john flitcroft foundation limitedCompanies House Filings - See Documents
