fountainhead software ltd
fountainhead software ltd Company Information
Company Number
09163940
Next Accounts
May 2025
Shareholders
srinivasa boinapally
swetha moravaneni
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
unit 110, filwood green business, 1 filwood park lane, bristol, BS4 1ET
fountainhead software ltd Estimated Valuation
Pomanda estimates the enterprise value of FOUNTAINHEAD SOFTWARE LTD at £110.6k based on a Turnover of £216.7k and 0.51x industry multiple (adjusted for size and gross margin).
fountainhead software ltd Estimated Valuation
Pomanda estimates the enterprise value of FOUNTAINHEAD SOFTWARE LTD at £88.9k based on an EBITDA of £24.3k and a 3.66x industry multiple (adjusted for size and gross margin).
fountainhead software ltd Estimated Valuation
Pomanda estimates the enterprise value of FOUNTAINHEAD SOFTWARE LTD at £166.8k based on Net Assets of £71.5k and 2.33x industry multiple (adjusted for liquidity).
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Fountainhead Software Ltd Overview
Fountainhead Software Ltd is a live company located in bristol, BS4 1ET with a Companies House number of 09163940. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in August 2014, it's largest shareholder is srinivasa boinapally with a 50% stake. Fountainhead Software Ltd is a established, micro sized company, Pomanda has estimated its turnover at £216.7k with declining growth in recent years.
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Fountainhead Software Ltd Health Check
Pomanda's financial health check has awarded Fountainhead Software Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £216.7k, make it smaller than the average company (£1.2m)
- Fountainhead Software Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.6%)
- Fountainhead Software Ltd
6.6% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (48.9%)
- Fountainhead Software Ltd
48.9% - Industry AVG
Profitability
an operating margin of 11.2% make it more profitable than the average company (6.7%)
- Fountainhead Software Ltd
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Fountainhead Software Ltd
12 - Industry AVG
Pay Structure
on an average salary of £56.5k, the company has an equivalent pay structure (£56.5k)
- Fountainhead Software Ltd
£56.5k - Industry AVG
Efficiency
resulting in sales per employee of £108.4k, this is equally as efficient (£125k)
- Fountainhead Software Ltd
£125k - Industry AVG
Debtor Days
it gets paid by customers after 178 days, this is later than average (64 days)
- Fountainhead Software Ltd
64 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (29 days)
- Fountainhead Software Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fountainhead Software Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fountainhead Software Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.9%, this is a lower level of debt than the average (57.9%)
33.9% - Fountainhead Software Ltd
57.9% - Industry AVG
FOUNTAINHEAD SOFTWARE LTD financials
Fountainhead Software Ltd's latest turnover from August 2023 is estimated at £216.7 thousand and the company has net assets of £71.5 thousand. According to their latest financial statements, Fountainhead Software Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 3 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,068 | 1,659 | 2,172 | 3,678 | 69 | 322 | 777 | 868 | |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 2,068 | 1,659 | 2,172 | 3,678 | 69 | 322 | 777 | 868 | |
| Stock & work in progress | |||||||||
| Trade Debtors | 106,152 | 93,014 | 85,245 | 123,095 | 103,882 | 90,856 | 37,017 | 13,454 | 6,000 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 26,105 | 31,395 | |||||||
| misc current assets | 7,778 | 343 | 275 | ||||||
| total current assets | 106,152 | 93,014 | 85,245 | 130,873 | 103,882 | 91,199 | 37,292 | 39,559 | 37,395 |
| total assets | 108,220 | 94,673 | 87,417 | 134,551 | 103,882 | 91,268 | 37,614 | 40,336 | 38,263 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 22,679 | 19,323 | 6,536 | 30,616 | 40,320 | 20,664 | 24,242 | 19,592 | |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 22,679 | 19,323 | 6,536 | 30,616 | 40,320 | 20,664 | 24,242 | 19,592 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 14,000 | 22,000 | 29,998 | 40,000 | |||||
| provisions | |||||||||
| total long term liabilities | 14,000 | 22,000 | 29,998 | 40,000 | |||||
| total liabilities | 36,679 | 41,323 | 36,534 | 40,000 | 30,616 | 40,320 | 20,664 | 24,242 | 19,592 |
| net assets | 71,541 | 53,350 | 50,883 | 94,551 | 73,266 | 50,948 | 16,950 | 16,094 | 18,671 |
| total shareholders funds | 71,541 | 53,350 | 50,883 | 94,551 | 73,266 | 50,948 | 16,950 | 16,094 | 18,671 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 386 | 204 | |||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 13,138 | 7,769 | -37,850 | 19,213 | 13,026 | 53,839 | 23,563 | 7,454 | 6,000 |
| Creditors | 3,356 | 12,787 | 6,536 | -30,616 | -9,704 | 19,656 | -3,578 | 4,650 | 19,592 |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| 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 | -8,000 | -7,998 | -10,002 | 40,000 | |||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -26,105 | -5,290 | 31,395 | ||||||
| overdraft | |||||||||
| change in cash | -26,105 | -5,290 | 31,395 |
fountainhead software ltd Credit Report and Business Information
Fountainhead Software Ltd Competitor Analysis
Perform a competitor analysis for fountainhead software ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BS4 area or any other competitors across 12 key performance metrics.
fountainhead software ltd Ownership
FOUNTAINHEAD SOFTWARE LTD group structure
Fountainhead Software Ltd has no subsidiary companies.
Ultimate parent company
FOUNTAINHEAD SOFTWARE LTD
09163940
fountainhead software ltd directors
Fountainhead Software Ltd currently has 2 directors. The longest serving directors include Mrs Swetha Moravaneni (Aug 2014) and Mr Srinivasa Boinapally (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Swetha Moravaneni | England | 43 years | Aug 2014 | - | Director |
| Mr Srinivasa Boinapally | England | 49 years | Mar 2015 | - | Director |
P&L
August 2023turnover
216.7k
+12%
operating profit
24.3k
0%
gross margin
26.1%
-6.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
71.5k
+0.34%
total assets
108.2k
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
fountainhead software ltd company details
company number
09163940
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
CAPRICA ONLINE LIMITED
auditor
-
address
unit 110, filwood green business, 1 filwood park lane, bristol, BS4 1ET
Bank
-
Legal Advisor
-
fountainhead software 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 fountainhead software ltd.
fountainhead software 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.
Click to start generating capital raising & share issue transactions for FOUNTAINHEAD SOFTWARE LTD. This can take several minutes, an email will notify you when this has completed.
fountainhead software ltd Companies House Filings - See Documents
| date | description | view/download |
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