Pomanda estimates the enterprise value of FOLLA at £15.2k based on a Turnover of £23.3k and 0.65x industry multiple (adjusted for size and gross margin).
follaEstimated Valuation
£3.2k
Pomanda estimates the enterprise value of FOLLA at £3.2k based on an EBITDA of £728 and a 4.34x industry multiple (adjusted for size and gross margin).
follaEstimated Valuation
£5.5k
Pomanda estimates the enterprise value of FOLLA at £5.5k based on Net Assets of £1.9k and 2.92x industry multiple (adjusted for liquidity).
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FollaOverview
Folla is a live company located in manchester, M20 3JN with a Companies House number of 08255624. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in October 2012, it's largest shareholder is
unknown.
Folla is a established,
micro sized company, Pomanda has estimated its turnover at
£23.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Folla a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £23.3k, make it smaller than the average company (£379k)
£23.3k - Folla
£379k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.9%)
-5% - Folla
4.9% - Industry AVG
Production
with a gross margin of 44.1%, this company has a higher cost of product (95%)
44.1% - Folla
95% - Industry AVG
Profitability
an operating margin of 3.1% make it more profitable than the average company (1.4%)
3.1% - Folla
1.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Folla
11 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
£26.1k - Folla
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £23.3k, this is less efficient (£49.7k)
£23.3k - Folla
£49.7k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (12 days)
32 days - Folla
12 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (33 days)
4 days - Folla
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Folla
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Folla
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.6%, this is a lower level of debt than the average (21.2%)
7.6% - Folla
21.2% - Industry AVG
FOLLA financials
EXPORT
Folla's latest turnover from October 2023 is estimated at £23.3 thousand and the company has net assets of £1.9 thousand. According to their latest financial statements, Folla has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Turnover
23,295
19,817
20,078
27,112
23,425
24,268
27,779
19,223
314
905
Other Income Or Grants
Cost Of Sales
13,015
10,456
8,940
13,670
11,624
12,667
13,478
12,277
220
627
Gross Profit
10,280
9,362
11,138
13,443
11,801
11,601
14,300
6,946
94
278
Admin Expenses
9,552
9,615
13,362
12,029
12,220
11,495
13,528
3,974
114
396
106
Operating Profit
728
-253
-2,224
1,414
-419
106
772
2,972
-20
-118
-106
Interest Payable
Interest Receivable
4
20
118
106
Pre-Tax Profit
728
-253
-2,224
1,414
-419
106
772
2,976
Tax
-182
-269
-20
-147
-595
Profit After Tax
546
-253
-2,224
1,145
-419
86
625
2,381
Dividends Paid
Retained Profit
546
-253
-2,224
1,145
-419
86
625
2,381
Employee Costs
26,127
24,478
23,636
23,592
22,961
22,401
22,202
22,171
23,601
24,006
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
728
-253
-2,224
1,414
-419
106
772
2,972
-20
-118
-106
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
2,043
1,488
1,727
3,951
2,806
3,238
3,139
2,501
Group Debtors
Misc Debtors
Cash
3,257
4,885
42,247
misc current assets
total current assets
2,043
1,488
1,727
3,951
2,806
3,238
3,139
2,501
3,257
4,885
42,247
total assets
2,043
1,488
1,727
3,951
2,806
3,238
3,139
2,501
3,257
4,885
42,247
Bank overdraft
Bank loan
Trade Creditors
156
147
133
133
133
146
133
120
120
420
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
420
total current liabilities
156
147
133
133
133
146
133
120
120
420
420
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
156
147
133
133
133
146
133
120
120
420
420
net assets
1,887
1,341
1,594
3,818
2,673
3,092
3,006
2,381
3,137
4,465
41,827
total shareholders funds
1,887
1,341
1,594
3,818
2,673
3,092
3,006
2,381
3,137
4,465
41,827
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Operating Activities
Operating Profit
728
-253
-2,224
1,414
-419
106
772
2,972
-20
-118
-106
Depreciation
Amortisation
Tax
-182
-269
-20
-147
-595
Stock
Debtors
555
-239
-2,224
1,145
-432
99
638
2,501
Creditors
9
14
-13
13
13
-300
420
Accruals and Deferred Income
-420
420
Deferred Taxes & Provisions
Cash flow from operations
-124
-320
-118
314
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
-3,137
-1,328
-37,362
41,827
interest
4
20
118
106
cash flow from financing
-3,133
-1,308
-37,244
41,933
cash and cash equivalents
cash
-3,257
-1,628
-37,362
42,247
overdraft
change in cash
-3,257
-1,628
-37,362
42,247
folla 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 folla. Get real-time insights into folla's credit score, group structure and payment trends.
Perform a competitor analysis for folla by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in M20 area or any other competitors across 12 key performance metrics.
folla Ownership
FOLLA group structure
Folla has no subsidiary companies.
Ultimate parent company
FOLLA
08255624
FOLLA Shareholders
The sole shareholder of Folla is -.
-
-
folla directors
Folla currently has 7 directors.
The longest serving directors include
Ms Katie Weeds (Oct 2012) and
Mr Mike Bath (Oct 2012).
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 folla.
folla 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 FOLLA. This can take several minutes, an email will notify you when this has completed.
