simply robert foster limited
simply robert foster limited Company Information
Company Number
08205062
Next Accounts
Jun 2025
Industry
Event catering activities
Shareholders
robert john foster
deborah michelle foster
Group Structure
View All
Contact
Registered Address
2 villiers court, 40 upper mulgrave road, cheam, surrey, SM2 7AJ
Website
www.simplyrobertfoster.co.uksimply robert foster limited Estimated Valuation
Pomanda estimates the enterprise value of SIMPLY ROBERT FOSTER LIMITED at £172.1k based on a Turnover of £268.2k and 0.64x industry multiple (adjusted for size and gross margin).
simply robert foster limited Estimated Valuation
Pomanda estimates the enterprise value of SIMPLY ROBERT FOSTER LIMITED at £0 based on an EBITDA of £-4.8k and a 5.11x industry multiple (adjusted for size and gross margin).
simply robert foster limited Estimated Valuation
Pomanda estimates the enterprise value of SIMPLY ROBERT FOSTER LIMITED at £17.3k based on Net Assets of £5.6k and 3.1x industry multiple (adjusted for liquidity).
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Simply Robert Foster Limited Overview
Simply Robert Foster Limited is a live company located in cheam, SM2 7AJ with a Companies House number of 08205062. It operates in the event catering activities sector, SIC Code 56210. Founded in September 2012, it's largest shareholder is robert john foster with a 50% stake. Simply Robert Foster Limited is a established, micro sized company, Pomanda has estimated its turnover at £268.2k with rapid growth in recent years.
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Simply Robert Foster Limited Health Check
Pomanda's financial health check has awarded Simply Robert Foster Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £268.2k, make it smaller than the average company (£617.7k)
- Simply Robert Foster Limited
£617.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 80%, show it is growing at a faster rate (7.7%)
- Simply Robert Foster Limited
7.7% - Industry AVG
Production
with a gross margin of 42.7%, this company has a comparable cost of product (42.7%)
- Simply Robert Foster Limited
42.7% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (6.2%)
- Simply Robert Foster Limited
6.2% - Industry AVG
Employees
with 11 employees, this is similar to the industry average (11)
11 - Simply Robert Foster Limited
11 - Industry AVG
Pay Structure
on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)
- Simply Robert Foster Limited
£18.9k - Industry AVG
Efficiency
resulting in sales per employee of £24.4k, this is less efficient (£56.4k)
- Simply Robert Foster Limited
£56.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Simply Robert Foster Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (29 days)
- Simply Robert Foster Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (8 days)
- Simply Robert Foster Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (21 weeks)
36 weeks - Simply Robert Foster Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.6%, this is a similar level of debt than the average (79.2%)
86.6% - Simply Robert Foster Limited
79.2% - Industry AVG
SIMPLY ROBERT FOSTER LIMITED financials
Simply Robert Foster Limited's latest turnover from September 2023 is estimated at £268.2 thousand and the company has net assets of £5.6 thousand. According to their latest financial statements, Simply Robert Foster Limited has 11 employees and maintains cash reserves of £24.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 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 | 11 | 3 | 1 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,282 | 1,209 | 1,846 | 2,865 | 2,104 | 2,940 | 83 | 111 | 148 | 197 | 262 |
| Intangible Assets | 14,000 | 16,000 | 18,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| 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 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 15,282 | 17,209 | 19,846 | 22,865 | 22,104 | 22,940 | 20,083 | 20,111 | 20,148 | 20,197 | 20,262 |
| Stock & work in progress | 1,500 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 690 | 0 | 0 | 1,121 | 621 | 300 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 24,924 | 30,360 | 46,253 | 12,799 | 15,135 | 8,195 | 10,049 | 8,553 | 5,213 | 5,728 | 4,858 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,424 | 32,550 | 46,253 | 12,799 | 16,256 | 8,816 | 10,349 | 8,553 | 5,213 | 5,728 | 4,858 |
| total assets | 41,706 | 49,759 | 66,099 | 35,664 | 38,360 | 31,756 | 30,432 | 28,664 | 25,361 | 25,925 | 25,120 |
| Bank overdraft | 16,410 | 20,737 | 22,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,508 | 2,478 | 2,117 | 264 | 523 | 359 | 762 | 665 | 22,218 | 23,703 | 18,519 |
| Group/Directors Accounts | 7,127 | 2,793 | 5,109 | 3,458 | 5,038 | 7,320 | 10,008 | 11,749 | 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 | 9,833 | 9,916 | 16,572 | 11,851 | 14,306 | 13,826 | 14,326 | 13,969 | 0 | 0 | 0 |
| total current liabilities | 35,878 | 35,924 | 46,298 | 15,573 | 19,867 | 21,505 | 25,096 | 26,383 | 22,218 | 23,703 | 18,519 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 230 | 351 | 351 | 630 | 400 | 559 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 230 | 351 | 351 | 630 | 400 | 559 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 36,108 | 36,275 | 46,649 | 16,203 | 20,267 | 22,064 | 25,096 | 26,383 | 22,218 | 23,703 | 18,519 |
| net assets | 5,598 | 13,484 | 19,450 | 19,461 | 18,093 | 9,692 | 5,336 | 2,281 | 3,143 | 2,222 | 6,601 |
| total shareholders funds | 5,598 | 13,484 | 19,450 | 19,461 | 18,093 | 9,692 | 5,336 | 2,281 | 3,143 | 2,222 | 6,601 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 427 | 404 | 1,019 | 1,225 | 836 | 980 | 28 | 37 | 49 | 65 | 88 |
| Amortisation | 2,000 | 2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -690 | 690 | 0 | -1,121 | 500 | 321 | 300 | 0 | 0 | 0 | 0 |
| Creditors | 30 | 361 | 1,853 | -259 | 164 | -403 | 97 | -21,553 | -1,485 | 5,184 | 18,519 |
| Accruals and Deferred Income | -83 | -6,656 | 4,721 | -2,455 | 480 | -500 | 357 | 13,969 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -121 | 0 | -279 | 230 | -159 | 559 | 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 | 4,334 | -2,316 | 1,651 | -1,580 | -2,282 | -2,688 | -1,741 | 11,749 | 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 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -5,436 | -15,893 | 33,454 | -2,336 | 6,940 | -1,854 | 1,496 | 3,340 | -515 | 870 | 4,858 |
| overdraft | -4,327 | -1,763 | 22,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,109 | -14,130 | 10,954 | -2,336 | 6,940 | -1,854 | 1,496 | 3,340 | -515 | 870 | 4,858 |
simply robert foster limited Credit Report and Business Information
Simply Robert Foster Limited Competitor Analysis
Perform a competitor analysis for simply robert foster limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SM2 area or any other competitors across 12 key performance metrics.
simply robert foster limited Ownership
SIMPLY ROBERT FOSTER LIMITED group structure
Simply Robert Foster Limited has no subsidiary companies.
Ultimate parent company
SIMPLY ROBERT FOSTER LIMITED
08205062
simply robert foster limited directors
Simply Robert Foster Limited currently has 2 directors. The longest serving directors include Mr Robert Foster (Sep 2012) and Mrs Deborah Foster (Sep 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Foster | England | 58 years | Sep 2012 | - | Director |
| Mrs Deborah Foster | England | 60 years | Sep 2012 | - | Director |
P&L
September 2023turnover
268.2k
+517%
operating profit
-7.2k
0%
gross margin
42.7%
+1.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
5.6k
-0.58%
total assets
41.7k
-0.16%
cash
24.9k
-0.18%
net assets
Total assets minus all liabilities
Similar Companies
simply robert foster limited company details
company number
08205062
Type
Private limited with Share Capital
industry
56210 - Event catering activities
incorporation date
September 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
HALSEY & CO (ACCOUNTANTS) LTD
auditor
-
address
2 villiers court, 40 upper mulgrave road, cheam, surrey, SM2 7AJ
Bank
-
Legal Advisor
-
simply robert foster 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 simply robert foster limited.
simply robert foster 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.
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simply robert foster limited Companies House Filings - See Documents
| date | description | view/download |
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