unit a the poplars business park, poplar way, rotherham, S60 5TR
Website
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foermac limitedEstimated Valuation
£647.3k
Pomanda estimates the enterprise value of FOERMAC LIMITED at £647.3k based on a Turnover of £1.1m and 0.59x industry multiple (adjusted for size and gross margin).
foermac limitedEstimated Valuation
£555.8k
Pomanda estimates the enterprise value of FOERMAC LIMITED at £555.8k based on an EBITDA of £134.7k and a 4.12x industry multiple (adjusted for size and gross margin).
foermac limitedEstimated Valuation
£869.3k
Pomanda estimates the enterprise value of FOERMAC LIMITED at £869.3k based on Net Assets of £451.3k and 1.93x industry multiple (adjusted for liquidity).
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Foermac LimitedOverview
Foermac Limited is a live company located in rotherham, S60 5TR with a Companies House number of 09668738. It operates in the public houses and bars sector, SIC Code 56302. Founded in July 2015, it's largest shareholder is
james richard foers
with a 50% stake. Foermac Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Foermac Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
4 Regular
3 Weak
Size
annual sales of £1.1m, make it larger than the average company (£570.1k)
£1.1m - Foermac Limited
£570.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (33.7%)
6% - Foermac Limited
33.7% - Industry AVG
Production
with a gross margin of 55.3%, this company has a comparable cost of product (55.3%)
55.3% - Foermac Limited
55.3% - Industry AVG
Profitability
an operating margin of 10.9% make it more profitable than the average company (3.2%)
10.9% - Foermac Limited
3.2% - Industry AVG
Employees
with 38 employees, this is above the industry average (13)
38 - Foermac Limited
13 - Industry AVG
Pay Structure
on an average salary of £15.3k, the company has an equivalent pay structure (£15.3k)
£15.3k - Foermac Limited
£15.3k - Industry AVG
Efficiency
resulting in sales per employee of £29k, this is less efficient (£51k)
£29k - Foermac Limited
£51k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (8 days)
1 days - Foermac Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (44 days)
32 days - Foermac Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is in line with average (15 days)
17 days - Foermac Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 49 weeks, this is more cash available to meet short term requirements (14 weeks)
49 weeks - Foermac Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.9%, this is a similar level of debt than the average (76.9%)
71.9% - Foermac Limited
76.9% - Industry AVG
FOERMAC LIMITED financials
EXPORT
Foermac Limited's latest turnover from July 2024 is estimated at £1.1 million and the company has net assets of £451.3 thousand. According to their latest financial statements, Foermac Limited has 38 employees and maintains cash reserves of £212.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Turnover
1,101,819
938,357
646,021
925,749
1,384,743
1,590,047
1,003,928
112,394
1,064,565
Other Income Or Grants
Cost Of Sales
492,533
390,619
265,120
386,273
574,813
663,866
424,594
47,720
456,128
Gross Profit
609,286
547,738
380,901
539,477
809,930
926,181
579,334
64,675
608,436
Admin Expenses
489,605
520,688
291,262
384,448
721,761
817,312
553,519
43,236
633,264
Operating Profit
119,681
27,050
89,639
155,029
88,169
108,869
25,815
21,439
-24,828
Interest Payable
36,000
21,660
1,951
Interest Receivable
9,007
7,578
1,864
108
81
671
278
4
Pre-Tax Profit
92,688
12,968
89,552
155,137
88,249
109,540
26,093
21,443
-24,828
Tax
-23,172
-3,242
-17,015
-29,476
-16,767
-20,813
-4,958
-4,074
Profit After Tax
69,516
9,726
72,537
125,661
71,482
88,727
21,135
17,369
-24,828
Dividends Paid
Retained Profit
69,516
9,726
72,537
125,661
71,482
88,727
21,135
17,369
-24,828
Employee Costs
581,541
541,988
435,148
441,313
413,645
474,101
227,447
29,091
332,300
Number Of Employees
38
35
30
34
29
31
14
2
24
EBITDA*
134,733
42,947
104,780
171,388
103,813
122,503
36,509
21,439
-24,828
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Tangible Assets
1,345,150
1,353,004
1,360,741
1,367,628
1,379,284
1,365,014
1,367,005
623,193
710,200
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,345,150
1,353,004
1,360,741
1,367,628
1,379,284
1,365,014
1,367,005
623,193
710,200
Stock & work in progress
23,185
20,024
19,153
15,550
14,669
11,526
9,424
Trade Debtors
5,059
2,694
859
29,608
Group Debtors
Misc Debtors
22,927
25,241
21,058
19,781
22,137
25,116
24,710
11,865
Cash
212,190
130,938
172,188
126,080
90,217
71,274
107,647
3,435
misc current assets
total current assets
263,361
178,897
213,258
161,411
127,023
107,916
141,781
15,300
29,608
total assets
1,608,511
1,531,901
1,573,999
1,529,039
1,506,307
1,472,930
1,508,786
638,493
739,808
Bank overdraft
Bank loan
40,000
40,000
53,827
Trade Creditors
44,188
47,909
48,117
507,775
616,351
655,292
764,821
52,872
11,456
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
140,230
107,115
126,044
67,850
72,003
696,515
730,269
593,060
total current liabilities
224,418
195,024
227,988
575,625
688,354
1,351,807
1,495,090
645,932
11,456
loans
260,000
300,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
600,448
600,448
919,708
600,448
600,448
18,700
753,180
provisions
72,300
54,600
54,200
53,400
43,600
total long term liabilities
932,748
955,048
973,908
653,848
644,048
18,700
753,180
total liabilities
1,157,166
1,150,072
1,201,896
1,229,473
1,332,402
1,370,507
1,495,090
645,932
764,636
net assets
451,345
381,829
372,103
299,566
173,905
102,423
13,696
-7,439
-24,828
total shareholders funds
451,345
381,829
372,103
299,566
173,905
102,423
13,696
-7,439
-24,828
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Operating Activities
Operating Profit
119,681
27,050
89,639
155,029
88,169
108,869
25,815
21,439
-24,828
Depreciation
15,052
15,897
15,141
16,359
15,644
13,634
10,694
Amortisation
Tax
-23,172
-3,242
-17,015
-29,476
-16,767
-20,813
-4,958
-4,074
Stock
3,161
871
3,603
881
3,143
2,102
9,424
Debtors
51
6,018
2,136
-2,356
-2,979
406
12,845
-17,743
29,608
Creditors
-3,721
-208
-459,658
-108,576
-38,941
-109,529
711,949
41,416
11,456
Accruals and Deferred Income
33,115
-18,929
58,194
-4,153
-624,512
-33,754
137,209
593,060
Deferred Taxes & Provisions
17,700
400
800
9,800
43,600
Cash flow from operations
155,443
14,079
-318,638
40,458
-532,971
-44,101
858,440
669,584
-42,980
Investing Activities
capital expenditure
-7,198
-8,160
-8,254
-4,703
-29,914
-11,643
-754,506
87,007
-710,200
Change in Investments
cash flow from investments
-7,198
-8,160
-8,254
-4,703
-29,914
-11,643
-754,506
87,007
-710,200
Financing Activities
Bank loans
-13,827
53,827
Group/Directors Accounts
Other Short Term Loans
Long term loans
-40,000
300,000
Hire Purchase and Lease Commitments
other long term liabilities
-319,260
319,260
581,748
18,700
-753,180
753,180
share issue
20
interest
-26,993
-14,082
-87
108
81
671
278
4
cash flow from financing
-66,993
-47,169
373,000
108
581,829
19,371
278
-753,156
753,180
cash and cash equivalents
cash
81,252
-41,250
46,108
35,863
18,943
-36,373
104,212
3,435
overdraft
change in cash
81,252
-41,250
46,108
35,863
18,943
-36,373
104,212
3,435
foermac 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 foermac limited. Get real-time insights into foermac limited's credit score, group structure and payment trends.
Perform a competitor analysis for foermac limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in S60 area or any other competitors across 12 key performance metrics.
foermac limited Ownership
FOERMAC LIMITED group structure
Foermac Limited has no subsidiary companies.
Ultimate parent company
FOERMAC LIMITED
09668738
FOERMAC LIMITED Shareholders
The largest shareholders in Foermac Limited include James Richard Foers and David Mark Macdonald.
james richard foers
50%
david mark macdonald
50%
foermac limited directors
Foermac Limited currently has 2 directors.
The longest serving directors include
Mr David MacDonald (Jul 2015) and
Mr James Foers (Jul 2015).
unit a the poplars business park, poplar way, rotherham, S60 5TR
Bank
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Legal Advisor
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foermac 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 found 4 charges/mortgages relating to foermac limited. Currently there are 4 open charges and 0 have been satisfied in the past.
foermac 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.
Click to start generating capital raising & share issue transactions for FOERMAC LIMITED. This can take several minutes, an email will notify you when this has completed.
foermac limitedCompanies House Filings - See Documents
