the fold space ltd
the fold space ltd Company Information
Group Structure
View All
Industry
Combined office administrative service activities
+1Registered Address
izabella house regent place, birmingham, B1 3NJ
Website
www.thefoldstudios.comthe fold space ltd Estimated Valuation
Pomanda estimates the enterprise value of THE FOLD SPACE LTD at £60.3k based on a Turnover of £44k and 1.37x industry multiple (adjusted for size and gross margin).
the fold space ltd Estimated Valuation
Pomanda estimates the enterprise value of THE FOLD SPACE LTD at £0 based on an EBITDA of £-7.8k and a 3.52x industry multiple (adjusted for size and gross margin).
the fold space ltd Estimated Valuation
Pomanda estimates the enterprise value of THE FOLD SPACE LTD at £0 based on Net Assets of £-20.5k and 2.31x industry multiple (adjusted for liquidity).
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The Fold Space Ltd Overview
The Fold Space Ltd is a live company located in birmingham, B1 3NJ with a Companies House number of 10023142. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2016, it's largest shareholder is tom kiely with a 100% stake. The Fold Space Ltd is a young, micro sized company, Pomanda has estimated its turnover at £44k with declining growth in recent years.
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The Fold Space Ltd Health Check
Pomanda's financial health check has awarded The Fold Space Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £44k, make it smaller than the average company (£957.6k)
- The Fold Space Ltd
£957.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (0.5%)
- The Fold Space Ltd
0.5% - Industry AVG
Production
with a gross margin of 21.8%, this company has a higher cost of product (57.5%)
- The Fold Space Ltd
57.5% - Industry AVG
Profitability
an operating margin of -17.8% make it less profitable than the average company (21.6%)
- The Fold Space Ltd
21.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - The Fold Space Ltd
8 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)
- The Fold Space Ltd
£34.2k - Industry AVG
Efficiency
resulting in sales per employee of £22k, this is less efficient (£119.5k)
- The Fold Space Ltd
£119.5k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (34 days)
- The Fold Space Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (34 days)
- The Fold Space Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Fold Space Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Fold Space Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 573.4%, this is a higher level of debt than the average (62.7%)
573.4% - The Fold Space Ltd
62.7% - Industry AVG
THE FOLD SPACE LTD financials
The Fold Space Ltd's latest turnover from February 2022 is estimated at £44 thousand and the company has net assets of -£20.5 thousand. According to their latest financial statements, The Fold Space Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,259 | 3,029 | 4,799 | 2,720 | ||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1,259 | 3,029 | 4,799 | 2,720 | ||
| Stock & work in progress | ||||||
| Trade Debtors | 4,328 | 6,227 | 4,357 | 5,304 | ||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 604 | 853 | ||||
| misc current assets | ||||||
| total current assets | 4,328 | 6,227 | 4,357 | 5,304 | 604 | 853 |
| total assets | 4,328 | 6,227 | 5,616 | 8,333 | 5,403 | 3,573 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 10,935 | 5,093 | 4,319 | 2,129 | ||
| Group/Directors Accounts | 659 | |||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 2,056 | 1,805 | ||||
| total current liabilities | 10,935 | 5,093 | 4,319 | 2,129 | 2,056 | 2,464 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 2,168 | 1,794 | 1,295 | 1,303 | ||
| other liabilities | 11,713 | 12,000 | ||||
| provisions | ||||||
| total long term liabilities | 13,881 | 13,794 | 1,295 | 1,303 | ||
| total liabilities | 24,816 | 18,887 | 5,614 | 3,432 | 2,056 | 2,464 |
| net assets | -20,488 | -12,660 | 2 | 4,901 | 3,347 | 1,109 |
| total shareholders funds | -20,488 | -12,660 | 2 | 4,901 | 3,347 | 1,109 |
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,600 | 680 | ||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -1,899 | 1,870 | -947 | 5,304 | ||
| Creditors | 5,842 | 774 | 2,190 | 2,129 | ||
| Accruals and Deferred Income | 374 | 499 | -8 | -753 | 251 | 1,805 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -659 | 659 | ||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -287 | 12,000 | ||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -604 | -249 | 853 | |||
| overdraft | ||||||
| change in cash | -604 | -249 | 853 |
the fold space ltd Credit Report and Business Information
The Fold Space Ltd Competitor Analysis
Perform a competitor analysis for the fold space ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B 1 area or any other competitors across 12 key performance metrics.
the fold space ltd Ownership
THE FOLD SPACE LTD group structure
The Fold Space Ltd has no subsidiary companies.
Ultimate parent company
THE FOLD SPACE LTD
10023142
the fold space ltd directors
The Fold Space Ltd currently has 1 director, Mr Tom Kiely serving since Jul 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tom Kiely | England | 31 years | Jul 2023 | - | Director |
P&L
February 2022turnover
44k
-9%
operating profit
-7.8k
0%
gross margin
21.9%
-2.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2022net assets
-20.5k
+0.62%
total assets
4.3k
-0.3%
cash
0
0%
net assets
Total assets minus all liabilities
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the fold space ltd company details
company number
10023142
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2022
previous names
N/A
accountant
AKKS
auditor
-
address
izabella house regent place, birmingham, B1 3NJ
Bank
-
Legal Advisor
-
the fold space 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 the fold space ltd.
the fold space 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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the fold space ltd Companies House Filings - See Documents
| date | description | view/download |
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