fosse adprac ltd
fosse adprac ltd Company Information
Company Number
09276921
Next Accounts
Sep 2025
Shareholders
fosse healthcare limited
Group Structure
View All
Industry
Temporary employment agency activities
Registered Address
1 geoff monk way, birstall, leicester, LE4 3BU
Website
www.adprac.comfosse adprac ltd Estimated Valuation
Pomanda estimates the enterprise value of FOSSE ADPRAC LTD at £2.9k based on a Turnover of £22k and 0.13x industry multiple (adjusted for size and gross margin).
fosse adprac ltd Estimated Valuation
Pomanda estimates the enterprise value of FOSSE ADPRAC LTD at £2.1k based on an EBITDA of £896 and a 2.34x industry multiple (adjusted for size and gross margin).
fosse adprac ltd Estimated Valuation
Pomanda estimates the enterprise value of FOSSE ADPRAC LTD at £53.5k based on Net Assets of £41.3k and 1.3x industry multiple (adjusted for liquidity).
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Fosse Adprac Ltd Overview
Fosse Adprac Ltd is a live company located in leicester, LE4 3BU with a Companies House number of 09276921. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in October 2014, it's largest shareholder is fosse healthcare limited with a 100% stake. Fosse Adprac Ltd is a established, micro sized company, Pomanda has estimated its turnover at £22k with declining growth in recent years.
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Fosse Adprac Ltd Health Check
Pomanda's financial health check has awarded Fosse Adprac Ltd a 3 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
1 Regular
5 Weak
Size
annual sales of £22k, make it smaller than the average company (£16.5m)
£22k - Fosse Adprac Ltd
£16.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (6.1%)
- Fosse Adprac Ltd
6.1% - Industry AVG
Production
with a gross margin of 11.3%, this company has a higher cost of product (18.5%)
11.3% - Fosse Adprac Ltd
18.5% - Industry AVG
Profitability
an operating margin of 4.1% make it more profitable than the average company (2.6%)
4.1% - Fosse Adprac Ltd
2.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (56)
- Fosse Adprac Ltd
56 - Industry AVG
Pay Structure
on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)
- Fosse Adprac Ltd
£52.6k - Industry AVG
Efficiency
resulting in sales per employee of £22k, this is less efficient (£244.8k)
- Fosse Adprac Ltd
£244.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fosse Adprac Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (4 days)
40 days - Fosse Adprac Ltd
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fosse Adprac Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fosse Adprac Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.4%, this is a lower level of debt than the average (71.1%)
5.4% - Fosse Adprac Ltd
71.1% - Industry AVG
FOSSE ADPRAC LTD financials
Fosse Adprac Ltd's latest turnover from December 2023 is £22 thousand and the company has net assets of £41.3 thousand. According to their latest financial statements, we estimate that Fosse Adprac Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 22,036 | 158,166 | 569,859 | 390,040 | 208,114 | 77,658 | |||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 19,544 | 138,003 | 500,166 | 319,331 | 179,373 | 71,079 | |||
| Gross Profit | 2,492 | 20,163 | 69,693 | 70,709 | 28,741 | 6,579 | |||
| Admin Expenses | 1,596 | 11,434 | 43,424 | 25,469 | 31,362 | 6,579 | |||
| Operating Profit | 896 | 8,729 | 26,269 | 45,240 | -2,621 | ||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 896 | 8,729 | 26,269 | 45,240 | -2,621 | ||||
| Tax | -170 | -1,659 | -4,991 | -8,649 | 446 | ||||
| Profit After Tax | 726 | 7,070 | 21,278 | 36,591 | -2,175 | ||||
| Dividends Paid | |||||||||
| Retained Profit | 726 | 7,070 | 21,278 | 36,591 | -2,175 | ||||
| Employee Costs | |||||||||
| Number Of Employees | 6 | 6 | 4 | 5 | |||||
| EBITDA* | 896 | 8,729 | 26,269 | 45,240 | -2,621 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 1,210 | ||||||||
| Group Debtors | 43,661 | 44,201 | 40,412 | 84,227 | 58,298 | 53,229 | 43,134 | 3 | 503 |
| Misc Debtors | 1,641 | 2,214 | 8,796 | 3,917 | 3,099 | 8,923 | 8,531 | ||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 43,661 | 45,842 | 42,626 | 93,023 | 62,215 | 57,538 | 52,057 | 8,534 | 503 |
| total assets | 43,661 | 45,842 | 42,626 | 93,023 | 62,215 | 57,538 | 52,057 | 8,534 | 503 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 2,195 | 2,195 | 2,195 | 2,194 | 2,195 | 2,195 | 2,195 | 2,195 | |
| Group/Directors Accounts | 5,804 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 170 | 3,077 | 6,931 | 20,805 | 11,721 | 9,207 | 15,443 | 2,707 | 500 |
| total current liabilities | 2,365 | 5,272 | 9,126 | 22,999 | 13,916 | 11,402 | 17,638 | 10,706 | 500 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 2,365 | 5,272 | 9,126 | 22,999 | 13,916 | 11,402 | 17,638 | 10,706 | 500 |
| net assets | 41,296 | 40,570 | 33,500 | 70,024 | 48,299 | 46,136 | 34,419 | -2,172 | 3 |
| total shareholders funds | 41,296 | 40,570 | 33,500 | 70,024 | 48,299 | 46,136 | 34,419 | -2,172 | 3 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 896 | 8,729 | 26,269 | 45,240 | -2,621 | ||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | -170 | -1,659 | -4,991 | -8,649 | 446 | ||||
| Stock | |||||||||
| Debtors | -2,181 | 3,216 | -50,397 | 30,808 | 4,677 | 5,481 | 43,523 | 8,031 | 503 |
| Creditors | 1 | -1 | 2,195 | ||||||
| Accruals and Deferred Income | -2,907 | -3,854 | -13,874 | 9,084 | 2,514 | -6,236 | 12,736 | 2,207 | 500 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 57,802 | 5,804 | -5,804 | -3 | |||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -5,804 | 5,804 | |||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | -57,802 | -5,804 | 5,804 | 3 | |||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
fosse adprac ltd Credit Report and Business Information
Fosse Adprac Ltd Competitor Analysis
Perform a competitor analysis for fosse adprac ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LE4 area or any other competitors across 12 key performance metrics.
fosse adprac ltd Ownership
FOSSE ADPRAC LTD group structure
Fosse Adprac Ltd has no subsidiary companies.
Ultimate parent company
2 parents
FOSSE ADPRAC LTD
09276921
fosse adprac ltd directors
Fosse Adprac Ltd currently has 3 directors. The longest serving directors include Mr Russell Hardy (Oct 2014) and Ms Sabrina Sacco (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Russell Hardy | United Kingdom | 64 years | Oct 2014 | - | Director |
| Ms Sabrina Sacco | England | 46 years | May 2016 | - | Director |
| Mr Walter Sacco | United Kingdom | 47 years | Jul 2017 | - | Director |
P&L
December 2023turnover
22k
-86%
operating profit
896
-90%
gross margin
11.4%
-11.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
41.3k
+0.02%
total assets
43.7k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
fosse adprac ltd company details
company number
09276921
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MICHAEL DUFTY PARTNERSHIP LTD
auditor
-
address
1 geoff monk way, birstall, leicester, LE4 3BU
Bank
-
Legal Advisor
-
fosse adprac 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 fosse adprac ltd.
fosse adprac 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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fosse adprac ltd Companies House Filings - See Documents
| date | description | view/download |
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