Pomanda estimates the enterprise value of OLD FOUNTAIN LIMITED at £435.2k based on a Turnover of £869.9k and 0.5x industry multiple (adjusted for size and gross margin).
old fountain limitedEstimated Valuation
£168.2k
Pomanda estimates the enterprise value of OLD FOUNTAIN LIMITED at £168.2k based on an EBITDA of £49.9k and a 3.37x industry multiple (adjusted for size and gross margin).
old fountain limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of OLD FOUNTAIN LIMITED at £1.4m based on Net Assets of £677.9k and 2.03x industry multiple (adjusted for liquidity).
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Old Fountain LimitedOverview
Old Fountain Limited is a live company located in london, EC1V 9NU with a Companies House number of 08278969. It operates in the public houses and bars sector, SIC Code 56302. Founded in November 2012, it's largest shareholder is
david durrant
with a 50% stake. Old Fountain Limited is a established,
small sized company, Pomanda has estimated its turnover at
£869.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Old Fountain Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
4 Regular
3 Weak
Size
annual sales of £869.9k, make it larger than the average company (£570k)
£869.9k - Old Fountain Limited
£570k - Industry AVG
Growth
3 year (CAGR) sales growth of 74%, show it is growing at a faster rate (19.3%)
74% - Old Fountain Limited
19.3% - Industry AVG
Production
with a gross margin of 40.1%, this company has a higher cost of product (59.1%)
40.1% - Old Fountain Limited
59.1% - Industry AVG
Profitability
an operating margin of 4.9% make it as profitable than the average company (4.7%)
4.9% - Old Fountain Limited
4.7% - Industry AVG
Employees
with 13 employees, this is similar to the industry average (13)
13 - Old Fountain Limited
13 - Industry AVG
Pay Structure
on an average salary of £15.7k, the company has an equivalent pay structure (£15.7k)
£15.7k - Old Fountain Limited
£15.7k - Industry AVG
Efficiency
resulting in sales per employee of £66.9k, this is more efficient (£51.1k)
£66.9k - Old Fountain Limited
£51.1k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (8 days)
34 days - Old Fountain Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 980 days, this is slower than average (44 days)
980 days - Old Fountain Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (16 days)
8 days - Old Fountain Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (14 weeks)
4 weeks - Old Fountain Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.9%, this is a similar level of debt than the average (76.4%)
76.9% - Old Fountain Limited
76.4% - Industry AVG
OLD FOUNTAIN LIMITED financials
EXPORT
Old Fountain Limited's latest turnover from March 2024 is estimated at £869.9 thousand and the company has net assets of £677.9 thousand. According to their latest financial statements, Old Fountain Limited has 13 employees and maintains cash reserves of £119.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
869,853
738,689
182,279
165,236
460,718
1,792,429
1,273,973
379,740
118,289
147,342
107,455
Other Income Or Grants
Cost Of Sales
521,069
427,870
113,533
104,387
259,960
998,663
698,618
200,648
64,084
80,521
58,924
Gross Profit
348,785
310,819
68,745
60,849
200,758
793,767
575,355
179,092
54,206
66,820
48,531
Admin Expenses
305,943
193,652
-225,214
141,196
59,233
778,543
298,395
174,568
61,885
75,833
18,557
Operating Profit
42,842
117,167
293,959
-80,347
141,525
15,224
276,960
4,524
-7,679
-9,013
29,974
Interest Payable
Interest Receivable
11,721
20,675
4,015
369
259
911
252
109
173
182
76
Pre-Tax Profit
54,563
137,842
297,974
-79,978
141,784
16,135
277,212
4,634
-7,506
-8,831
30,049
Tax
-13,641
-26,190
-56,615
-26,939
-3,066
-52,670
-927
-6,911
Profit After Tax
40,922
111,652
241,359
-79,978
114,845
13,069
224,542
3,707
-7,506
-8,831
23,138
Dividends Paid
Retained Profit
40,922
111,652
241,359
-79,978
114,845
13,069
224,542
3,707
-7,506
-8,831
23,138
Employee Costs
204,405
193,336
185,361
176,199
202,272
358,626
328,962
285,904
28,830
42,741
29,258
Number Of Employees
13
13
13
13
14
23
21
20
2
3
2
EBITDA*
49,917
124,242
301,034
-80,347
148,014
20,371
281,874
4,524
-7,222
-3,617
35,479
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
2,546,148
2,545,072
35,146
28,165
77,951
25,546
24,032
25,497
29,997
30,454
31,190
Intangible Assets
Investments & Other
176,295
176,295
176,295
153,865
Debtors (Due After 1 year)
Total Fixed Assets
2,722,443
2,721,367
211,441
182,030
77,951
25,546
24,032
25,497
29,997
30,454
31,190
Stock & work in progress
12,530
12,857
12,857
15,987
15,987
17,124
14,346
18,999
18,500
17,111
14,957
Trade Debtors
81,950
58,950
21,955
6,203
36,544
172,303
243,343
1,029
Group Debtors
Misc Debtors
Cash
119,713
326,786
646,163
424,418
314,501
203,130
39,715
61,118
26,290
42,712
30,228
misc current assets
total current assets
214,193
398,593
680,975
446,608
367,032
392,557
297,404
81,146
44,790
59,823
45,185
total assets
2,936,636
3,119,960
892,416
628,638
444,983
418,103
321,436
106,643
74,787
90,277
76,375
Bank overdraft
Bank loan
Trade Creditors
1,400,290
1,590,264
72,071
44,652
85,386
95,135
67,986
75,970
53,237
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,400,290
1,590,264
72,071
44,652
85,386
95,135
67,986
75,970
53,237
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
858,427
892,699
295,000
300,000
81,019
168,984
provisions
total long term liabilities
858,427
892,699
295,000
300,000
81,019
168,984
total liabilities
2,258,717
2,482,963
367,071
344,652
81,019
168,984
85,386
95,135
67,986
75,970
53,237
net assets
677,919
636,997
525,345
283,986
363,964
249,119
236,050
11,508
6,801
14,307
23,138
total shareholders funds
677,919
636,997
525,345
283,986
363,964
249,119
236,050
11,508
6,801
14,307
23,138
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
42,842
117,167
293,959
-80,347
141,525
15,224
276,960
4,524
-7,679
-9,013
29,974
Depreciation
7,075
7,075
7,075
6,489
5,147
4,914
457
5,396
5,505
Amortisation
Tax
-13,641
-26,190
-56,615
-26,939
-3,066
-52,670
-927
-6,911
Stock
-327
-3,130
-1,137
2,778
-4,653
499
1,389
2,154
14,957
Debtors
23,000
36,995
15,752
-30,341
-135,759
-71,040
242,314
1,029
Creditors
-189,974
1,518,193
27,419
44,652
-85,386
-9,749
27,149
-7,984
22,733
53,237
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-176,371
1,579,250
259,216
-5,354
257,971
181
-18,206
29,218
-16,595
16,962
66,848
Investing Activities
capital expenditure
-8,151
-2,517,001
-14,056
49,786
-58,894
-6,661
-3,449
4,500
-4,660
-36,695
Change in Investments
22,430
153,865
cash flow from investments
-8,151
-2,517,001
-36,486
-104,079
-58,894
-6,661
-3,449
4,500
-4,660
-36,695
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-34,272
597,699
-5,000
218,981
-87,965
168,984
share issue
1,000
interest
11,721
20,675
4,015
369
259
911
252
109
173
182
76
cash flow from financing
-22,551
618,374
-985
219,350
-87,706
169,895
252
1,109
173
182
76
cash and cash equivalents
cash
-207,073
-319,377
221,745
109,917
111,371
163,415
-21,403
34,828
-16,422
12,484
30,228
overdraft
change in cash
-207,073
-319,377
221,745
109,917
111,371
163,415
-21,403
34,828
-16,422
12,484
30,228
old fountain 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 old fountain limited. Get real-time insights into old fountain limited's credit score, group structure and payment trends.
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old fountain limited Ownership
OLD FOUNTAIN LIMITED group structure
Old Fountain Limited has no subsidiary companies.
Ultimate parent company
OLD FOUNTAIN LIMITED
08278969
OLD FOUNTAIN LIMITED Shareholders
The largest shareholders in Old Fountain Limited include David Durrant and Trustee Of David Durrant.
david durrant
50%
trustee of david durrant
25.5%
daiana daniela dorfman
24.5%
old fountain limited directors
Old Fountain Limited currently has 1 director, Mr David Durrant serving since Nov 2012.
the old fountain, 3 baldwin street, london, EC1V 9NU
Bank
-
Legal Advisor
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old fountain 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 found 2 charges/mortgages relating to old fountain limited. Currently there are 2 open charges and 0 have been satisfied in the past.
old fountain 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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old fountain limitedCompanies House Filings - See Documents
