focus developments solutions 2014 ltd
focus developments solutions 2014 ltd Company Information
Company Number
08809793
Next Accounts
Oct 2025
Shareholders
focus building group ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
focus development c/o big yellow, 1 eastman road, harrow, HA1 4WL
Website
-focus developments solutions 2014 ltd Estimated Valuation
Pomanda estimates the enterprise value of FOCUS DEVELOPMENTS SOLUTIONS 2014 LTD at £1.1m based on a Turnover of £2.1m and 0.51x industry multiple (adjusted for size and gross margin).
focus developments solutions 2014 ltd Estimated Valuation
Pomanda estimates the enterprise value of FOCUS DEVELOPMENTS SOLUTIONS 2014 LTD at £0 based on an EBITDA of £-131.7k and a 3.95x industry multiple (adjusted for size and gross margin).
focus developments solutions 2014 ltd Estimated Valuation
Pomanda estimates the enterprise value of FOCUS DEVELOPMENTS SOLUTIONS 2014 LTD at £108.7k based on Net Assets of £72.8k and 1.49x industry multiple (adjusted for liquidity).
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Focus Developments Solutions 2014 Ltd Overview
Focus Developments Solutions 2014 Ltd is a live company located in harrow, HA1 4WL with a Companies House number of 08809793. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2013, it's largest shareholder is focus building group ltd with a 100% stake. Focus Developments Solutions 2014 Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.
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Focus Developments Solutions 2014 Ltd Health Check
Pomanda's financial health check has awarded Focus Developments Solutions 2014 Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
3 Weak
Size
annual sales of £2.1m, make it in line with the average company (£2.3m)
- Focus Developments Solutions 2014 Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.5%)
- Focus Developments Solutions 2014 Ltd
5.5% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
- Focus Developments Solutions 2014 Ltd
26.3% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (7.5%)
- Focus Developments Solutions 2014 Ltd
7.5% - Industry AVG
Employees
with 8 employees, this is above the industry average (6)
- Focus Developments Solutions 2014 Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Focus Developments Solutions 2014 Ltd
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £262.8k, this is equally as efficient (£276.6k)
- Focus Developments Solutions 2014 Ltd
£276.6k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (27 days)
- Focus Developments Solutions 2014 Ltd
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Focus Developments Solutions 2014 Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Focus Developments Solutions 2014 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (12 weeks)
7 weeks - Focus Developments Solutions 2014 Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.1%, this is a higher level of debt than the average (72.9%)
95.1% - Focus Developments Solutions 2014 Ltd
72.9% - Industry AVG
FOCUS DEVELOPMENTS SOLUTIONS 2014 LTD financials
Focus Developments Solutions 2014 Ltd's latest turnover from January 2024 is estimated at £2.1 million and the company has net assets of £72.8 thousand. According to their latest financial statements, we estimate that Focus Developments Solutions 2014 Ltd has 8 employees and maintains cash reserves of £78.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 3 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 60 | 80 | ||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,430,000 | 2,004,777 | 994,240 | 994,240 |
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,430,000 | 2,004,777 | 994,300 | 994,320 |
| Stock & work in progress | 378,870 | 306,811 | ||||||||
| Trade Debtors | 160,933 | 179,043 | 252,758 | 242,152 | 11,999 | 5,793 | 2,400 | 2,040 | ||
| Group Debtors | 200,272 | 323,605 | 440,911 | 440,911 | 163,955 | 156,722 | ||||
| Misc Debtors | 154,829 | 202 | 1,896 | |||||||
| Cash | 78,949 | 4,958 | 10,745 | 31,794 | 3,874 | 8,675 | 14,285 | 7,593 | 20,053 | 121,285 |
| misc current assets | 2 | |||||||||
| total current assets | 440,156 | 507,606 | 704,414 | 714,857 | 713,527 | 478,203 | 16,181 | 9,993 | 22,093 | 121,285 |
| total assets | 1,490,156 | 1,557,606 | 1,754,414 | 1,764,857 | 1,763,527 | 1,528,203 | 1,446,181 | 2,014,770 | 1,016,393 | 1,115,605 |
| Bank overdraft | ||||||||||
| Bank loan | 24,917 | |||||||||
| Trade Creditors | 3,424 | 5,558 | 5,737 | 104,396 | 7,574 | 50,426 | 151,808 | 6,712 | 186,601 | |
| Group/Directors Accounts | 366,275 | 196,286 | 372,956 | 365,164 | 409,392 | 392,361 | 458,395 | 86,885 | ||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 217,684 | 319,232 | 184,100 | 183,673 | 57,397 | 71,343 | 216,574 | 306,950 | 75,302 | |
| total current liabilities | 583,959 | 518,942 | 562,614 | 554,574 | 571,185 | 471,278 | 725,395 | 570,560 | 82,014 | 186,601 |
| loans | 772,920 | 772,920 | 337,745 | 645,953 | 670,870 | |||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 780,045 | 782,994 | 786,011 | 786,520 | 239,630 | 907,546 | ||||
| provisions | 53,370 | 53,370 | 53,370 | 53,370 | 53,370 | 53,370 | 91,901 | 140,945 | ||
| total long term liabilities | 833,415 | 836,364 | 839,381 | 839,890 | 826,290 | 826,290 | 429,646 | 786,898 | 910,500 | 907,546 |
| total liabilities | 1,417,374 | 1,355,306 | 1,401,995 | 1,394,464 | 1,397,475 | 1,297,568 | 1,155,041 | 1,357,458 | 992,514 | 1,094,147 |
| net assets | 72,782 | 202,300 | 352,419 | 370,393 | 366,052 | 230,635 | 291,140 | 657,312 | 23,879 | 21,458 |
| total shareholders funds | 72,782 | 202,300 | 352,419 | 370,393 | 366,052 | 230,635 | 291,140 | 657,312 | 23,879 | 21,458 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 20 | 20 | ||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -378,870 | 72,059 | 306,811 | |||||||
| Debtors | -141,443 | -191,021 | 10,606 | 352,280 | 168,066 | 160,821 | -504 | 2,400 | 2,040 | |
| Creditors | -3,424 | -2,134 | -179 | -98,659 | 96,822 | -42,852 | -101,382 | 151,808 | -179,889 | 186,601 |
| Accruals and Deferred Income | -101,548 | 135,132 | 427 | 126,276 | -13,946 | -145,231 | -90,376 | 306,950 | 75,302 | |
| Deferred Taxes & Provisions | -38,531 | -49,044 | 140,945 | |||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -380,000 | -574,777 | 2,004,777 | 994,240 | ||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | -24,917 | 24,917 | ||||||||
| Group/Directors Accounts | 169,989 | -176,670 | 7,792 | -44,228 | 17,031 | -66,034 | 371,510 | 86,885 | ||
| Other Short Term Loans | ||||||||||
| Long term loans | -772,920 | 435,175 | -308,208 | 645,953 | 670,870 | |||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -2,949 | -3,017 | -509 | 786,520 | -667,916 | 907,546 | ||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 73,991 | -5,787 | -21,049 | 27,920 | -4,801 | -5,610 | 6,692 | 7,593 | -101,232 | 121,285 |
| overdraft | ||||||||||
| change in cash | 73,991 | -5,787 | -21,049 | 27,920 | -4,801 | -5,610 | 6,692 | 7,593 | -101,232 | 121,285 |
focus developments solutions 2014 ltd Credit Report and Business Information
Focus Developments Solutions 2014 Ltd Competitor Analysis
Perform a competitor analysis for focus developments solutions 2014 ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HA1 area or any other competitors across 12 key performance metrics.
focus developments solutions 2014 ltd Ownership
FOCUS DEVELOPMENTS SOLUTIONS 2014 LTD group structure
Focus Developments Solutions 2014 Ltd has no subsidiary companies.
Ultimate parent company
1 parent
FOCUS DEVELOPMENTS SOLUTIONS 2014 LTD
08809793
focus developments solutions 2014 ltd directors
Focus Developments Solutions 2014 Ltd currently has 2 directors. The longest serving directors include Mr Gentian Mata (Dec 2013) and Mr Ednor Mata (Dec 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gentian Mata | 44 years | Dec 2013 | - | Director | |
| Mr Ednor Mata | England | 52 years | Dec 2013 | - | Director |
P&L
January 2024turnover
2.1m
+94%
operating profit
-131.7k
0%
gross margin
26.4%
+1.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
72.8k
-0.64%
total assets
1.5m
-0.04%
cash
78.9k
+14.92%
net assets
Total assets minus all liabilities
Similar Companies
focus developments solutions 2014 ltd company details
company number
08809793
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
focus developments solutions ltd (July 2018)
accountant
AB & TAX SERVICES LIMITED
auditor
-
address
focus development c/o big yellow, 1 eastman road, harrow, HA1 4WL
Bank
-
Legal Advisor
-
focus developments solutions 2014 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 focus developments solutions 2014 ltd.
focus developments solutions 2014 ltd 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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focus developments solutions 2014 ltd Companies House Filings - See Documents
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