Pomanda estimates the enterprise value of FEATHER FOOT HOLDINGS LTD at £4.5m based on a Turnover of £1.6m and 2.92x industry multiple (adjusted for size and gross margin).
feather foot holdings ltdEstimated Valuation
£7.2m
Pomanda estimates the enterprise value of FEATHER FOOT HOLDINGS LTD at £7.2m based on an EBITDA of £1.1m and a 6.27x industry multiple (adjusted for size and gross margin).
feather foot holdings ltdEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of FEATHER FOOT HOLDINGS LTD at £1.5m based on Net Assets of £961.4k and 1.51x industry multiple (adjusted for liquidity).
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Feather Foot Holdings LtdOverview
Feather Foot Holdings Ltd is a live company located in doncaster, DN1 3DP with a Companies House number of 09847625. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2015, it's largest shareholder is
feather foot midco limited
with a 100% stake. Feather Foot Holdings Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Feather Foot Holdings Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £1.6m, make it larger than the average company (£950k)
£1.6m - Feather Foot Holdings Ltd
£950k - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (1.7%)
48% - Feather Foot Holdings Ltd
1.7% - Industry AVG
Production
with a gross margin of 70%, this company has a comparable cost of product (70%)
70% - Feather Foot Holdings Ltd
70% - Industry AVG
Profitability
an operating margin of 73% make it more profitable than the average company (42.4%)
73% - Feather Foot Holdings Ltd
42.4% - Industry AVG
Employees
with 9 employees, this is above the industry average (4)
9 - Feather Foot Holdings Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
£38.2k - Feather Foot Holdings Ltd
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £173.3k, this is equally as efficient (£186.1k)
£173.3k - Feather Foot Holdings Ltd
£186.1k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (25 days)
8 days - Feather Foot Holdings Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 423 days, this is slower than average (35 days)
423 days - Feather Foot Holdings Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 13147 days, this is more than average (433 days)
13147 days - Feather Foot Holdings Ltd
433 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Feather Foot Holdings Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.7%, this is a higher level of debt than the average (63.8%)
96.7% - Feather Foot Holdings Ltd
63.8% - Industry AVG
FEATHER FOOT HOLDINGS LTD financials
EXPORT
Feather Foot Holdings Ltd's latest turnover from December 2022 is estimated at £1.6 million and the company has net assets of £961.4 thousand. According to their latest financial statements, we estimate that Feather Foot Holdings Ltd has 9 employees and maintains cash reserves of £94.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Oct 2017
Oct 2016
Turnover
1,559,370
2,668,435
1,221,293
476,329
99,266
159,307
Other Income Or Grants
Cost Of Sales
467,721
793,813
357,539
142,895
31,188
51,364
Gross Profit
1,091,649
1,874,622
863,754
333,434
68,077
107,943
Admin Expenses
-46,028
720,282
531,728
247,576
155,776
99,589
26,177
Operating Profit
1,137,677
1,154,340
332,026
85,858
-87,699
8,354
-26,177
Interest Payable
1,319,435
883,877
486,243
158,927
69,096
26,715
5,313
Interest Receivable
8,788
1,467
415
318
203
44
3
Pre-Tax Profit
-172,970
271,930
-153,802
-72,751
-156,591
-18,316
-31,486
Tax
-51,667
Profit After Tax
-172,970
220,263
-153,802
-72,751
-156,591
-18,316
-31,486
Dividends Paid
Retained Profit
-172,970
220,263
-153,802
-72,751
-156,591
-18,316
-31,486
Employee Costs
343,500
514,640
259,125
82,603
39,025
69,428
Number Of Employees
9
14
7
2
1
2
EBITDA*
1,142,494
1,157,813
332,470
86,450
-87,699
8,354
-26,177
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Oct 2017
Oct 2016
Tangible Assets
2,913,059
1,121,967
1,429,559
1,430,003
1,445,853
942,425
324,137
Intangible Assets
Investments & Other
528
546
245
1,787,061
Debtors (Due After 1 year)
Total Fixed Assets
2,913,587
1,122,513
1,429,804
3,217,064
1,445,853
942,425
324,137
Stock & work in progress
16,848,175
20,185,613
12,564,882
Trade Debtors
35,361
600
2,200
2,200
Group Debtors
8,000,528
3,256,291
857,601
Misc Debtors
1,123,970
464,691
1,128,715
532,592
3,661
3,530
Cash
94,349
407,847
765,557
63,641
21,200
32,984
2,589
misc current assets
total current assets
26,102,383
24,314,442
15,317,355
596,233
27,061
38,714
2,589
total assets
29,015,970
25,436,955
16,747,159
3,813,297
1,472,914
981,139
326,726
Bank overdraft
Bank loan
Trade Creditors
543,308
431,585
1,034,416
Group/Directors Accounts
10,055,568
4,054,144
352,152
419,217
293,717
319,117
185,174
other short term finances
6,086,899
8,212,213
8,293,249
483,385
1,001,821
299,537
170,000
hp & lease commitments
other current liabilities
4,914,118
5,475,585
3,197,604
326,574
23,082
26,858
3,038
total current liabilities
21,599,893
18,173,527
12,877,421
1,229,176
1,318,620
645,512
358,212
loans
6,002,456
7,476,011
4,302,584
2,863,165
360,587
385,329
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
452,242
total long term liabilities
6,454,698
7,476,011
4,302,584
2,863,165
360,587
385,329
total liabilities
28,054,591
25,649,538
17,180,005
4,092,341
1,679,207
1,030,841
358,212
net assets
961,379
-212,583
-432,846
-279,044
-206,293
-49,702
-31,486
total shareholders funds
961,379
-212,583
-432,846
-279,044
-206,293
-49,702
-31,486
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Oct 2017
Oct 2016
Operating Activities
Operating Profit
1,137,677
1,154,340
332,026
85,858
-87,699
8,354
-26,177
Depreciation
4,817
3,473
444
592
Amortisation
Tax
-51,667
Stock
-3,337,438
7,620,731
12,564,882
Debtors
5,438,877
1,734,066
1,454,324
526,731
131
5,730
Creditors
111,723
-602,831
1,034,416
Accruals and Deferred Income
-561,467
2,277,981
2,871,030
303,492
-3,776
23,820
3,038
Deferred Taxes & Provisions
452,242
Cash flow from operations
-956,447
-6,573,501
-9,781,290
-136,789
-91,606
26,444
-23,139
Investing Activities
capital expenditure
-1,795,909
304,119
15,258
-503,428
-618,288
-324,137
Change in Investments
-18
301
-1,786,816
1,787,061
cash flow from investments
-1,795,891
303,818
1,786,816
-1,771,803
-503,428
-618,288
-324,137
Financing Activities
Bank loans
Group/Directors Accounts
6,001,424
3,701,992
-67,065
125,500
-25,400
133,943
185,174
Other Short Term Loans
-2,125,314
-81,036
7,809,864
-518,436
702,284
129,537
170,000
Long term loans
-1,473,555
3,173,427
1,439,419
2,502,578
-24,742
385,329
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,346,932
100
interest
-1,310,647
-882,410
-485,828
-158,609
-68,893
-26,671
-5,310
cash flow from financing
2,438,840
5,911,973
8,696,390
1,951,033
583,249
622,238
349,864
cash and cash equivalents
cash
-313,498
-357,710
701,916
42,441
-11,784
30,395
2,589
overdraft
change in cash
-313,498
-357,710
701,916
42,441
-11,784
30,395
2,589
feather foot holdings ltd 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 feather foot holdings ltd. Get real-time insights into feather foot holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for feather foot holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in DN1 area or any other competitors across 12 key performance metrics.
feather foot holdings ltd Ownership
FEATHER FOOT HOLDINGS LTD group structure
Feather Foot Holdings Ltd has 18 subsidiary companies.
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 35 charges/mortgages relating to feather foot holdings ltd. Currently there are 4 open charges and 31 have been satisfied in the past.
feather foot holdings ltd Capital Raised & Share Issues BETA
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feather foot holdings ltdCompanies House Filings - See Documents
