fookem hall limited

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fookem hall limited Company Information

Share FOOKEM HALL LIMITED

Company Number

09668849

Shareholders

d & ma sunderland & son limited

md fencing limited

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Group Structure

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Industry

Development of building projects

 

Registered Address

3 greengate cardale park, harrogate, north yorkshire, HG3 1GY

Website

-

fookem hall limited Estimated Valuation

£425.5k

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

£0

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

£0

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £834.3k, make it smaller than the average company (£2.2m)

£834.3k - Fookem Hall Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (3.5%)

65% - Fookem Hall Limited

3.5% - Industry AVG

production

Production

with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)

26.4% - Fookem Hall Limited

26.4% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (7%)

0% - Fookem Hall Limited

7% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (6)

4 - Fookem Hall Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)

£48.1k - Fookem Hall Limited

£48.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £208.6k, this is less efficient (£277.9k)

£208.6k - Fookem Hall Limited

£277.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Fookem Hall Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Fookem Hall Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 307 days, this is more than average (166 days)

307 days - Fookem Hall Limited

166 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Fookem Hall Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Turnover834,275797,597668,683185,006207,6533,946,2765,073,1005,271,2930
Other Income Or Grants000000000
Cost Of Sales614,083596,947510,976138,934150,5232,786,3413,525,6623,701,3960
Gross Profit220,192200,650157,70646,07257,1301,159,9351,547,4381,569,8970
Admin Expenses220,327205,708157,43646,07257,2201,159,9601,548,8761,570,8970
Operating Profit-135-5,0582700-90-25-1,438-1,0000
Interest Payable000000000
Interest Receivable000000000
Pre-Tax Profit-135-5,0582700-90-25-1,438-1,0000
Tax00-51000000
Profit After Tax-135-5,0582190-90-25-1,438-1,0000
Dividends Paid000000000
Retained Profit-135-5,0582190-90-25-1,438-1,0000
Employee Costs192,234135,094133,10343,30242,77342,142831,802820,0050
Number Of Employees43311120200
EBITDA*-135-5,0582700-90-25-1,438-1,0000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000000000
Stock & work in progress517,113517,133517,134517,114517,1140000
Trade Debtors00000517,114502,962497,5880
Group Debtors000000000
Misc Debtors000000000
Cash0000000090
misc current assets000000000
total current assets517,113517,133517,134517,114517,114517,114502,962497,58890
total assets517,113517,133517,134517,114517,114517,114502,962497,58890
Bank overdraft000000000
Bank loan000000000
Trade Creditors 0001,4351,435519,577505,310498,4980
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities524,550524,435519,378518,142518,1420000
total current liabilities524,550524,435519,378519,577519,577519,577505,310498,4980
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities524,550524,435519,378519,577519,577519,577505,310498,4980
net assets-7,437-7,302-2,244-2,463-2,463-2,463-2,348-91090
total shareholders funds-7,437-7,302-2,244-2,463-2,463-2,463-2,348-91090
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Operating Activities
Operating Profit-135-5,0582700-90-25-1,438-1,0000
Depreciation000000000
Amortisation000000000
Tax00-51000000
Stock-20-1200517,1140000
Debtors0000-517,11414,1525,374497,5880
Creditors00-1,4350-518,14214,2676,812498,4980
Accruals and Deferred Income1155,0571,2360518,1420000
Deferred Taxes & Provisions000000000
Cash flow from operations0000-90900-900
Investing Activities
capital expenditure000000000
Change in Investments000000000
cash flow from investments000000000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000090-900090
interest000000000
cash flow from financing000090-900090
cash and cash equivalents
cash0000000-9090
overdraft000000000
change in cash0000000-9090

fookem hall limited 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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Fookem Hall Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

d & ma sunderland & son limited 33.33%
md fencing limited 33.33%
addison properties (halifax) limited 33.33%

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).

officercountryagestartendrole
Mr Michael DowseEngland53 years Jul 2015- Director
Mr David SunderlandEngland61 years Jul 2015- Director
Mr John AddisonUnited Kingdom58 years Jul 2015- Director

P&L

September 2023

turnover

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 2023

net 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

None

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

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