c/o arkin & co limited, alpha ho, 176a high street, barnet, EN5 5SZ
Website
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focal point refurb limitedEstimated Valuation
£38.8k
Pomanda estimates the enterprise value of FOCAL POINT REFURB LIMITED at £38.8k based on a Turnover of £116.2k and 0.33x industry multiple (adjusted for size and gross margin).
focal point refurb limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FOCAL POINT REFURB LIMITED at £0 based on an EBITDA of £-13.8k and a 3.15x industry multiple (adjusted for size and gross margin).
focal point refurb limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of FOCAL POINT REFURB LIMITED at £2.6m based on Net Assets of £841.6k and 3.06x industry multiple (adjusted for liquidity).
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Focal Point Refurb LimitedOverview
Focal Point Refurb Limited is a live company located in barnet, EN5 5SZ with a Companies House number of 08901300. It operates in the other construction installation sector, SIC Code 43290. Founded in February 2014, it's largest shareholder is
neil weisberger
with a 100% stake. Focal Point Refurb Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£116.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Focal Point Refurb Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £2.5m, make it larger than the average company (£1m)
£2.5m - Focal Point Refurb Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 89%, show it is growing at a faster rate (6.3%)
89% - Focal Point Refurb Limited
6.3% - Industry AVG
Production
with a gross margin of 16.4%, this company has a higher cost of product (27.5%)
16.4% - Focal Point Refurb Limited
27.5% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (6.4%)
-2.6% - Focal Point Refurb Limited
6.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Focal Point Refurb Limited
7 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
£40.5k - Focal Point Refurb Limited
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £819.8k, this is more efficient (£161.8k)
£819.8k - Focal Point Refurb Limited
£161.8k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (59 days)
9 days - Focal Point Refurb Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 304 days, this is slower than average (40 days)
304 days - Focal Point Refurb Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Focal Point Refurb Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 74 weeks, this is more cash available to meet short term requirements (22 weeks)
74 weeks - Focal Point Refurb Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.7%, this is a similar level of debt than the average (61.9%)
67.7% - Focal Point Refurb Limited
61.9% - Industry AVG
FOCAL POINT REFURB LIMITED financials
EXPORT
Focal Point Refurb Limited's latest turnover from December 2023 is estimated at £116.2 thousand and the company has net assets of £841.6 thousand. According to their latest financial statements, Focal Point Refurb Limited has 3 employees and maintains cash reserves of £849 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
116,199
2,459,391
2,688,504
503,744
364,216
640,166
292,933
398,237
99,704
71,312
Other Income Or Grants
Cost Of Sales
97,668
2,055,675
2,265,592
418,018
297,364
526,340
242,760
325,241
82,103
58,609
Gross Profit
18,530
403,716
422,912
85,726
66,852
113,826
50,173
72,997
17,601
12,703
Admin Expenses
44,043
466,783
-92,021
-97,545
-53,315
107,783
-25,016
22,817
23,368
-13,529
Operating Profit
-25,513
-63,067
514,933
183,271
120,167
6,043
75,189
50,180
-5,767
26,232
Interest Payable
Interest Receivable
88,064
105,887
11,472
376
99
433
527
166
187
93
Pre-Tax Profit
62,551
42,820
526,405
183,647
120,267
6,475
75,716
50,346
-5,580
26,325
Tax
-15,638
-8,136
-100,017
-34,893
-22,851
-1,230
-14,386
-10,069
-5,528
Profit After Tax
46,913
34,684
426,388
148,754
97,416
5,245
61,330
40,277
-5,580
20,797
Dividends Paid
Retained Profit
46,913
34,684
426,388
148,754
97,416
5,245
61,330
40,277
-5,580
20,797
Employee Costs
133,985
121,636
120,476
115,904
82,289
80,844
38,133
71,981
35,490
35,274
Number Of Employees
3
3
3
3
2
2
1
2
1
1
EBITDA*
-13,781
-45,395
535,978
185,505
120,167
6,043
75,189
50,180
-5,767
26,232
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
31,155
48,119
4,236
6,470
691
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
31,155
48,119
4,236
6,470
691
Stock & work in progress
Trade Debtors
4,116
62,287
55,578
95,332
113,670
209,325
85,366
76,720
15,155
11,563
Group Debtors
Misc Debtors
16,453
Cash
849,004
2,477,095
2,505,813
553,281
198,864
115,361
95,292
37,458
37,265
misc current assets
93,979
total current assets
869,573
2,539,382
2,561,391
648,613
312,534
303,304
200,727
172,012
52,613
48,828
total assets
869,573
2,570,537
2,609,510
652,849
319,004
303,995
200,727
172,012
52,613
48,828
Bank overdraft
Bank loan
Trade Creditors
27,933
1,712,919
1,783,116
234,510
99,419
181,926
83,803
115,218
36,096
27,931
Group/Directors Accounts
6,540
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
27,933
1,719,459
1,783,116
234,510
99,419
181,926
83,803
115,218
36,096
27,931
loans
hp & lease commitments
Accruals and Deferred Income
1,200
1,200
other liabilities
21,667
31,667
50,000
provisions
total long term liabilities
21,667
31,667
50,000
1,200
1,200
total liabilities
27,933
1,741,126
1,814,783
284,510
99,419
181,926
83,803
116,418
37,296
27,931
net assets
841,640
829,411
794,727
368,339
219,585
122,069
116,924
55,594
15,317
20,897
total shareholders funds
841,640
829,411
794,727
368,339
219,585
122,069
116,924
55,594
15,317
20,897
Dec 2023
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
-25,513
-63,067
514,933
183,271
120,167
6,043
75,189
50,180
-5,767
26,232
Depreciation
11,732
17,672
21,045
2,234
Amortisation
Tax
-15,638
-8,136
-100,017
-34,893
-22,851
-1,230
-14,386
-10,069
-5,528
Stock
Debtors
-35,009
6,709
-39,754
-18,338
-95,655
123,959
8,646
61,565
3,592
11,563
Creditors
-1,755,183
-70,197
1,548,606
135,091
-82,507
98,123
-31,415
79,122
8,165
27,931
Accruals and Deferred Income
-1,200
1,200
Deferred Taxes & Provisions
Cash flow from operations
-1,749,593
-130,437
2,024,321
304,041
110,464
-21,023
19,542
57,668
6
37,072
Investing Activities
capital expenditure
36,387
-708
-64,928
-5,779
-691
Change in Investments
cash flow from investments
36,387
-708
-64,928
-5,779
-691
Financing Activities
Bank loans
Group/Directors Accounts
6,540
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-31,667
-10,000
-18,333
50,000
share issue
100
-100
100
interest
88,064
105,887
11,472
376
99
433
527
166
187
93
cash flow from financing
56,397
102,427
-6,861
50,376
199
333
527
166
187
193
cash and cash equivalents
cash
-1,656,809
-28,718
1,952,532
354,417
198,864
-115,361
20,069
57,834
193
37,265
overdraft
change in cash
-1,656,809
-28,718
1,952,532
354,417
198,864
-115,361
20,069
57,834
193
37,265
focal point refurb 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 focal point refurb limited. Get real-time insights into focal point refurb limited's credit score, group structure and payment trends.
Perform a competitor analysis for focal point refurb limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EN5 area or any other competitors across 12 key performance metrics.
focal point refurb limited Ownership
FOCAL POINT REFURB LIMITED group structure
Focal Point Refurb Limited has no subsidiary companies.
Ultimate parent company
FOCAL POINT REFURB LIMITED
08901300
FOCAL POINT REFURB LIMITED Shareholders
The sole shareholder of Focal Point Refurb Limited is Neil Weisberger.
neil weisberger
100%
focal point refurb limited directors
Focal Point Refurb Limited currently has 2 directors.
The longest serving directors include
Mr Neil Weisberger (Feb 2014) and
Mrs Nathalie Weisberger (Jan 2024).
c/o arkin & co limited, alpha ho, 176a high street, barnet, EN5 5SZ
Bank
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Legal Advisor
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focal point refurb 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 focal point refurb limited.
focal point refurb 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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focal point refurb limitedCompanies House Filings - See Documents
