Pomanda estimates the enterprise value of FOSCOM CARE LIMITED at £11.1k based on a Turnover of £30k and 0.37x industry multiple (adjusted for size and gross margin).
foscom care limitedEstimated Valuation
£7k
Pomanda estimates the enterprise value of FOSCOM CARE LIMITED at £7k based on an EBITDA of £2.5k and a 2.82x industry multiple (adjusted for size and gross margin).
foscom care limitedEstimated Valuation
£5k
Pomanda estimates the enterprise value of FOSCOM CARE LIMITED at £5k based on Net Assets of £2k and 2.5x industry multiple (adjusted for liquidity).
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Foscom Care LimitedOverview
Foscom Care Limited is a dissolved company that was located in essex, RM8 2DF with a Companies House number of 10047255. It operated in the hospital activities sector, SIC Code 86101. Founded in March 2016, it's largest shareholder was
comfort forche
with a 100% stake. The last turnover for Foscom Care Limited was estimated at £30k.
Pomanda's financial health check has awarded Foscom Care Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £30k, make it smaller than the average company (£2.7m)
£30k - Foscom Care Limited
£2.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Foscom Care Limited
- - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (37.4%)
18.5% - Foscom Care Limited
37.4% - Industry AVG
Profitability
an operating margin of 8.3% make it less profitable than the average company (13.3%)
8.3% - Foscom Care Limited
13.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (95)
1 - Foscom Care Limited
95 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)
£27.3k - Foscom Care Limited
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £30k, this is less efficient (£55.2k)
£30k - Foscom Care Limited
£55.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Foscom Care Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (31 days)
102 days - Foscom Care Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Foscom Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 67 weeks, this is more cash available to meet short term requirements (48 weeks)
67 weeks - Foscom Care Limited
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.2%, this is a higher level of debt than the average (46.6%)
77.2% - Foscom Care Limited
46.6% - Industry AVG
FOSCOM CARE LIMITED financials
EXPORT
Foscom Care Limited's latest turnover from March 2017 is estimated at £30 thousand and the company has net assets of £2 thousand. According to their latest financial statements, we estimate that Foscom Care Limited has 1 employee and maintains cash reserves of £8.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2017
Turnover
29,951
Other Income Or Grants
Cost Of Sales
24,407
Gross Profit
5,544
Admin Expenses
3,049
Operating Profit
2,495
Interest Payable
Interest Receivable
11
Pre-Tax Profit
2,506
Tax
-501
Profit After Tax
2,005
Dividends Paid
Retained Profit
2,005
Employee Costs
27,334
Number Of Employees
1
EBITDA*
2,495
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
8,839
misc current assets
total current assets
8,839
total assets
8,839
Bank overdraft
Bank loan
Trade Creditors
6,824
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
6,824
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
6,824
net assets
2,015
total shareholders funds
2,015
Mar 2017
Operating Activities
Operating Profit
2,495
Depreciation
Amortisation
Tax
-501
Stock
Debtors
Creditors
6,824
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
8,818
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10
interest
11
cash flow from financing
21
cash and cash equivalents
cash
8,839
overdraft
change in cash
8,839
foscom care 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 foscom care limited. Get real-time insights into foscom care limited's credit score, group structure and payment trends.
Perform a competitor analysis for foscom care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in RM8 area or any other competitors across 12 key performance metrics.
foscom care limited Ownership
FOSCOM CARE LIMITED group structure
Foscom Care Limited has no subsidiary companies.
Ultimate parent company
FOSCOM CARE LIMITED
10047255
FOSCOM CARE LIMITED Shareholders
The sole shareholder of Foscom Care Limited is Comfort Forche.
comfort forche
100%
foscom care limited directors
Foscom Care Limited currently has 1 director, Ms Comfort Forche serving since Mar 2016.
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 foscom care limited.
foscom care 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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foscom care limitedCompanies House Filings - See Documents
