fosse adprac ltd

Live EstablishedMicroDeclining

fosse adprac ltd Company Information

Share FOSSE ADPRAC LTD

Company Number

09276921

Shareholders

fosse healthcare limited

Group Structure

View All

Industry

Temporary employment agency activities

 

Registered Address

1 geoff monk way, birstall, leicester, LE4 3BU

fosse adprac ltd Estimated Valuation

£2.9k

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

£2.1k

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

£53.5k

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £22k, make it smaller than the average company (£16.5m)

£22k - Fosse Adprac Ltd

£16.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (6.1%)

-48% - Fosse Adprac Ltd

6.1% - Industry AVG

production

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

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

Employees

with 1 employees, this is below the industry average (56)

1 - Fosse Adprac Ltd

56 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)

£52.6k - Fosse Adprac Ltd

£52.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £22k, this is less efficient (£244.8k)

£22k - Fosse Adprac Ltd

£244.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Fosse Adprac Ltd

- - Industry AVG

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fosse Adprac Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Fosse Adprac Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover22,036158,166569,859154,646152,029351,289390,040208,11477,658
Other Income Or Grants
Cost Of Sales19,544138,003500,166129,368125,932290,143319,331179,37371,079
Gross Profit2,49220,16369,69325,27826,09761,14570,70928,7416,579
Admin Expenses1,59611,43443,424-1,54323,42746,68025,46931,3626,579
Operating Profit8968,72926,26926,8212,67014,46545,240-2,621
Interest Payable
Interest Receivable
Pre-Tax Profit8968,72926,26926,8212,67014,46545,240-2,621
Tax-170-1,659-4,991-5,096-507-2,748-8,649446
Profit After Tax7267,07021,27821,7252,16311,71736,591-2,175
Dividends Paid
Retained Profit7267,07021,27821,7252,16311,71736,591-2,175
Employee Costs52,59451,155139,12744,02143,403249,947246,519162,899198,879
Number Of Employees113116645
EBITDA*8968,72926,26926,8212,67014,46545,240-2,621

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors1,210
Group Debtors43,66144,20140,41284,22758,29853,22943,1343503
Misc Debtors1,6412,2148,7963,9173,0998,9238,531
Cash
misc current assets
total current assets43,66145,84242,62693,02362,21557,53852,0578,534503
total assets43,66145,84242,62693,02362,21557,53852,0578,534503
Bank overdraft
Bank loan
Trade Creditors 2,1952,1952,1952,1942,1952,1952,1952,195
Group/Directors Accounts5,804
other short term finances
hp & lease commitments
other current liabilities1703,0776,93120,80511,7219,20715,4432,707500
total current liabilities2,3655,2729,12622,99913,91611,40217,63810,706500
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,3655,2729,12622,99913,91611,40217,63810,706500
net assets41,29640,57033,50070,02448,29946,13634,419-2,1723
total shareholders funds41,29640,57033,50070,02448,29946,13634,419-2,1723
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit8968,72926,26926,8212,67014,46545,240-2,621
Depreciation
Amortisation
Tax-170-1,659-4,991-5,096-507-2,748-8,649446
Stock
Debtors-2,1813,216-50,39730,8084,6775,48143,5238,031503
Creditors1-12,195
Accruals and Deferred Income-2,907-3,854-13,8749,0842,514-6,23612,7362,207500
Deferred Taxes & Provisions
Cash flow from operations57,8025,804-5,804-3
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-5,8045,804
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-57,8023
interest
cash flow from financing-57,802-5,8045,8043
cash and cash equivalents
cash
overdraft
change in cash

fosse adprac ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Fosse Adprac Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

fosse healthcare limited 100%

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).

officercountryagestartendrole
Mr Russell HardyUnited Kingdom64 years Oct 2014- Director
Ms Sabrina SaccoEngland46 years May 2016- Director
Mr Walter SaccoUnited Kingdom47 years Jul 2017- Director

P&L

December 2023

turnover

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 2023

net 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

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