fookem hall limited Company Information
Company Number
09668849
Next Accounts
Jun 2025
Shareholders
d & ma sunderland & son limited
md fencing limited
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
3 greengate cardale park, harrogate, north yorkshire, HG3 1GY
Website
-fookem hall limited Estimated Valuation
Pomanda estimates the enterprise value of FOOKEM HALL LIMITED at £425.5k based on a Turnover of £834.3k and 0.51x industry multiple (adjusted for size and gross margin).
fookem hall limited Estimated Valuation
Pomanda estimates the enterprise value of FOOKEM HALL LIMITED at £0 based on an EBITDA of £-135 and a 3.69x industry multiple (adjusted for size and gross margin).
fookem hall limited Estimated Valuation
Pomanda estimates the enterprise value of FOOKEM HALL LIMITED at £0 based on Net Assets of £-7.4k and 1.38x industry multiple (adjusted for liquidity).
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Fookem Hall Limited Overview
Fookem Hall Limited is a live company located in north yorkshire, HG3 1GY with a Companies House number of 09668849. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2015, it's largest shareholder is d & ma sunderland & son limited with a 33.3% stake. Fookem Hall Limited is a established, small sized company, Pomanda has estimated its turnover at £834.3k with rapid growth in recent years.
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Fookem Hall Limited Health Check
Pomanda's financial health check has awarded Fookem Hall Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £834.3k, make it smaller than the average company (£2.2m)
- Fookem Hall Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (3.5%)
- Fookem Hall Limited
3.5% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Fookem Hall Limited
26.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7%)
- Fookem Hall Limited
7% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
- Fookem Hall Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Fookem Hall Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £208.6k, this is less efficient (£277.9k)
- Fookem Hall Limited
£277.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fookem Hall Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Fookem Hall Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 307 days, this is more than average (166 days)
- Fookem Hall Limited
166 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fookem Hall Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.4%, this is a higher level of debt than the average (72.7%)
101.4% - Fookem Hall Limited
72.7% - Industry AVG
FOOKEM HALL LIMITED financials
Fookem Hall Limited's latest turnover from September 2023 is estimated at £834.3 thousand and the company has net assets of -£7.4 thousand. According to their latest financial statements, we estimate that Fookem Hall Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 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 | 1 | 1 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 517,113 | 517,133 | 517,134 | 517,114 | 517,114 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 517,114 | 502,962 | 497,588 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 517,113 | 517,133 | 517,134 | 517,114 | 517,114 | 517,114 | 502,962 | 497,588 | 90 |
total assets | 517,113 | 517,133 | 517,134 | 517,114 | 517,114 | 517,114 | 502,962 | 497,588 | 90 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 1,435 | 1,435 | 519,577 | 505,310 | 498,498 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 524,550 | 524,435 | 519,378 | 518,142 | 518,142 | 0 | 0 | 0 | 0 |
total current liabilities | 524,550 | 524,435 | 519,378 | 519,577 | 519,577 | 519,577 | 505,310 | 498,498 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 524,550 | 524,435 | 519,378 | 519,577 | 519,577 | 519,577 | 505,310 | 498,498 | 0 |
net assets | -7,437 | -7,302 | -2,244 | -2,463 | -2,463 | -2,463 | -2,348 | -910 | 90 |
total shareholders funds | -7,437 | -7,302 | -2,244 | -2,463 | -2,463 | -2,463 | -2,348 | -910 | 90 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||
Stock | -20 | -1 | 20 | 0 | 517,114 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | -517,114 | 14,152 | 5,374 | 497,588 | 0 |
Creditors | 0 | 0 | -1,435 | 0 | -518,142 | 14,267 | 6,812 | 498,498 | 0 |
Accruals and Deferred Income | 115 | 5,057 | 1,236 | 0 | 518,142 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90 | 90 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90 | 90 |
fookem hall limited Credit Report and Business Information
Fookem Hall Limited Competitor Analysis
Perform a competitor analysis for fookem hall limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HG3 area or any other competitors across 12 key performance metrics.
fookem hall limited Ownership
FOOKEM HALL LIMITED group structure
Fookem Hall Limited has no subsidiary companies.
Ultimate parent company
FOOKEM HALL LIMITED
09668849
fookem hall limited directors
Fookem Hall Limited currently has 3 directors. The longest serving directors include Mr Michael Dowse (Jul 2015) and Mr David Sunderland (Jul 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Dowse | England | 53 years | Jul 2015 | - | Director |
Mr David Sunderland | England | 61 years | Jul 2015 | - | Director |
Mr John Addison | United Kingdom | 58 years | Jul 2015 | - | Director |
P&L
September 2023turnover
834.3k
+5%
operating profit
-135
0%
gross margin
26.4%
+4.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-7.4k
+0.02%
total assets
517.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
fookem hall limited company details
company number
09668849
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
3 greengate cardale park, harrogate, north yorkshire, HG3 1GY
Bank
-
Legal Advisor
-
fookem hall 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 fookem hall limited.
fookem hall 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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fookem hall limited Companies House Filings - See Documents
date | description | view/download |
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