folha seca ltd.
folha seca ltd. Company Information
Company Number
08036438
Website
-Registered Address
skyhaven 87 oakwood hill, loughton, IG10 3EP
Industry
Solicitors
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Rajesh Koria12 Years
Shareholders
rajesh parshottam koria 100%
folha seca ltd. Estimated Valuation
Pomanda estimates the enterprise value of FOLHA SECA LTD. at £50.1k based on a Turnover of £108.4k and 0.46x industry multiple (adjusted for size and gross margin).
folha seca ltd. Estimated Valuation
Pomanda estimates the enterprise value of FOLHA SECA LTD. at £0 based on an EBITDA of £-24.7k and a 2.93x industry multiple (adjusted for size and gross margin).
folha seca ltd. Estimated Valuation
Pomanda estimates the enterprise value of FOLHA SECA LTD. at £137.6k based on Net Assets of £88.3k and 1.56x industry multiple (adjusted for liquidity).
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Folha Seca Ltd. Overview
Folha Seca Ltd. is a live company located in loughton, IG10 3EP with a Companies House number of 08036438. It operates in the solicitors sector, SIC Code 69102. Founded in April 2012, it's largest shareholder is rajesh parshottam koria with a 100% stake. Folha Seca Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £108.4k with rapid growth in recent years.
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Folha Seca Ltd. Health Check
Pomanda's financial health check has awarded Folha Seca Ltd. a 4.5 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 £108.4k, make it smaller than the average company (£1.5m)
- Folha Seca Ltd.
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (6%)
- Folha Seca Ltd.
6% - Industry AVG
Production
with a gross margin of 62.4%, this company has a comparable cost of product (62.4%)
- Folha Seca Ltd.
62.4% - Industry AVG
Profitability
an operating margin of -22.9% make it less profitable than the average company (8.5%)
- Folha Seca Ltd.
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Folha Seca Ltd.
25 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
- Folha Seca Ltd.
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £108.4k, this is more efficient (£69.4k)
- Folha Seca Ltd.
£69.4k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (73 days)
- Folha Seca Ltd.
73 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Folha Seca Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Folha Seca Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 222 weeks, this is more cash available to meet short term requirements (20 weeks)
222 weeks - Folha Seca Ltd.
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.7%, this is a lower level of debt than the average (56%)
15.7% - Folha Seca Ltd.
56% - Industry AVG
FOLHA SECA LTD. financials
Folha Seca Ltd.'s latest turnover from April 2023 is estimated at £108.4 thousand and the company has net assets of £88.3 thousand. According to their latest financial statements, Folha Seca Ltd. has 1 employee and maintains cash reserves of £70.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 187 | 437 | 897 | 920 | 1,381 | 0 | 252 | 802 | 1,352 | 898 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,718 | 5,623 | 0 | 0 |
| Total Fixed Assets | 1 | 187 | 437 | 897 | 920 | 1,381 | 0 | 9,970 | 6,425 | 1,352 | 898 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 33,702 | 40,329 | 8,000 | 3,746 | 0 | 2,700 | 33,692 | 34,726 | 22,129 | 12,211 | 20,582 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 800 | 800 | 800 | 1,600 | 2,400 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 70,230 | 94,751 | 158,375 | 14,581 | 9,558 | 2,489 | 0 | 719 | 1,210 | 14,909 | 4,388 |
| misc current assets | 0 | 0 | 0 | 0 | 12,158 | 65,849 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 104,732 | 135,880 | 167,175 | 19,927 | 24,116 | 71,038 | 33,692 | 35,445 | 23,339 | 27,120 | 24,970 |
| total assets | 104,733 | 136,067 | 167,612 | 20,824 | 25,036 | 72,419 | 33,692 | 45,415 | 29,764 | 28,472 | 25,868 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 42,158 | 44,496 | 23,106 | 27,469 | 15,786 |
| Group/Directors Accounts | 23 | 340 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 16,364 | 26,012 | 58,105 | 16,856 | 24,936 | 72,319 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 16,387 | 26,352 | 58,211 | 16,856 | 24,936 | 72,319 | 42,158 | 44,496 | 23,106 | 27,469 | 15,786 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 2,640 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,417 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2,640 | 0 | 6,417 | 0 | 0 |
| total liabilities | 16,387 | 26,352 | 58,211 | 16,856 | 24,936 | 72,319 | 44,798 | 44,496 | 29,523 | 27,469 | 15,786 |
| net assets | 88,346 | 109,715 | 109,401 | 3,968 | 100 | 100 | -11,106 | 919 | 241 | 1,003 | 10,082 |
| total shareholders funds | 88,346 | 109,715 | 109,401 | 3,968 | 100 | 100 | -11,106 | 919 | 241 | 1,003 | 10,082 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 186 | 458 | 460 | 497 | 461 | 550 | 550 | 550 | 300 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,627 | 32,329 | 3,454 | 2,946 | -300 | -30,992 | -10,752 | 16,692 | 15,541 | -8,371 | 20,582 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -42,158 | -2,338 | 21,390 | -4,363 | 11,683 | 15,786 |
| Accruals and Deferred Income | -9,648 | -32,093 | 41,249 | -8,080 | -47,383 | 69,679 | 2,640 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -317 | 234 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,417 | 6,417 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -24,521 | -63,624 | 143,794 | 5,023 | 7,069 | 2,489 | -719 | -491 | -13,699 | 10,521 | 4,388 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -24,521 | -63,624 | 143,794 | 5,023 | 7,069 | 2,489 | -719 | -491 | -13,699 | 10,521 | 4,388 |
folha seca ltd. Credit Report and Business Information
Folha Seca Ltd. Competitor Analysis
Perform a competitor analysis for folha seca ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in IG10 area or any other competitors across 12 key performance metrics.
folha seca ltd. Ownership
FOLHA SECA LTD. group structure
Folha Seca Ltd. has no subsidiary companies.
Ultimate parent company
FOLHA SECA LTD.
08036438
folha seca ltd. directors
Folha Seca Ltd. currently has 1 director, Mr Rajesh Koria serving since Apr 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rajesh Koria | England | 48 years | Apr 2012 | - | Director |
P&L
April 2023turnover
108.4k
-4%
operating profit
-24.9k
0%
gross margin
62.5%
-1.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
88.3k
-0.19%
total assets
104.7k
-0.23%
cash
70.2k
-0.26%
net assets
Total assets minus all liabilities
folha seca ltd. company details
company number
08036438
Type
Private limited with Share Capital
industry
69102 - Solicitors
incorporation date
April 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
BLOODWOOD ACCOUNTING LTD
auditor
-
address
skyhaven 87 oakwood hill, loughton, IG10 3EP
Bank
-
Legal Advisor
-
folha seca 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 folha seca ltd..
folha seca ltd. Companies House Filings - See Documents
| date | description | view/download |
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