Pomanda estimates the enterprise value of FOUNTHILL DEVELOPMENTS LTD at £822.3k based on a Turnover of £1.6m and 0.5x industry multiple (adjusted for size and gross margin).
founthill developments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FOUNTHILL DEVELOPMENTS LTD at £0 based on an EBITDA of £-59.3k and a 3.82x industry multiple (adjusted for size and gross margin).
founthill developments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FOUNTHILL DEVELOPMENTS LTD at £0 based on Net Assets of £-85.2k and 1.39x industry multiple (adjusted for liquidity).
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Founthill Developments LtdOverview
Founthill Developments Ltd is a live company located in london, WC2H 9JQ with a Companies House number of 10434099. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2016, it's largest shareholder is
anjohn shome
with a 50% stake. Founthill Developments Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Founthill Developments Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£2.3m)
£1.6m - Founthill Developments Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 97%, show it is growing at a faster rate (6%)
97% - Founthill Developments Ltd
6% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
26.2% - Founthill Developments Ltd
26.2% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (7.5%)
-3.7% - Founthill Developments Ltd
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Founthill Developments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
£48.2k - Founthill Developments Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£279.7k)
£1.6m - Founthill Developments Ltd
£279.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Founthill Developments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (31 days)
44 days - Founthill Developments Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1124 days, this is more than average (191 days)
1124 days - Founthill Developments Ltd
191 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (11 weeks)
3 weeks - Founthill Developments Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102%, this is a higher level of debt than the average (73.9%)
102% - Founthill Developments Ltd
73.9% - Industry AVG
FOUNTHILL DEVELOPMENTS LTD financials
EXPORT
Founthill Developments Ltd's latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of -£85.2 thousand. According to their latest financial statements, Founthill Developments Ltd has 1 employee and maintains cash reserves of £12.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Oct 2018
Oct 2017
Turnover
1,641,311
641,871
1,214,913
213,419
264,984
270,294
165,248
Other Income Or Grants
Cost Of Sales
1,210,722
475,849
917,300
161,257
193,624
192,483
115,543
Gross Profit
430,589
166,022
297,613
52,162
71,360
77,811
49,705
Admin Expenses
490,923
56,980
373,294
78,531
85,314
77,811
63,490
Operating Profit
-60,334
109,042
-75,681
-26,369
-13,954
-13,785
Interest Payable
Interest Receivable
1,158
1,781
198
Pre-Tax Profit
-59,176
110,823
-75,483
-26,369
-13,954
-13,785
Tax
-21,056
Profit After Tax
-59,176
89,767
-75,483
-26,369
-13,954
-13,785
Dividends Paid
Retained Profit
-59,176
89,767
-75,483
-26,369
-13,954
-13,785
Employee Costs
48,249
91,860
88,908
86,544
43,421
41,811
41,285
Number Of Employees
1
2
2
2
1
1
1
EBITDA*
-59,334
109,078
-75,681
-26,369
-13,954
-13,785
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Oct 2018
Oct 2017
Tangible Assets
5,366
1,267
Intangible Assets
Investments & Other
20
Debtors (Due After 1 year)
Total Fixed Assets
5,366
1,267
20
Stock & work in progress
3,729,328
1,657,443
Trade Debtors
Group Debtors
130,580
95,704
Misc Debtors
438,621
23,126
47,387
2,331
Cash
12,876
31,248
52,587
103
misc current assets
total current assets
4,180,825
184,954
1,853,121
2,434
total assets
4,186,191
186,221
1,853,121
2,434
20
Bank overdraft
Bank loan
Trade Creditors
149,075
81,343
152,544
1,520
13,805
Group/Directors Accounts
125,000
1,803,246
40,467
13,934
other short term finances
hp & lease commitments
other current liabilities
65,311
5,656
13,117
750
total current liabilities
214,386
211,999
1,968,907
42,737
13,934
13,805
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,057,000
13,785
provisions
241
total long term liabilities
4,057,000
241
13,785
total liabilities
4,271,386
212,240
1,968,907
42,737
13,934
13,785
13,805
net assets
-85,195
-26,019
-115,786
-40,303
-13,934
-13,785
-13,785
total shareholders funds
-85,195
-26,019
-115,786
-40,303
-13,934
-13,785
-13,785
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Oct 2018
Oct 2017
Operating Activities
Operating Profit
-60,334
109,042
-75,681
-26,369
-13,954
-13,785
Depreciation
1,000
36
Amortisation
Tax
-21,056
Stock
3,729,328
-1,657,443
1,657,443
Debtors
284,915
10,615
140,760
2,331
Creditors
67,732
-71,201
151,024
1,520
-13,805
13,805
Accruals and Deferred Income
59,655
-7,461
12,367
750
Deferred Taxes & Provisions
-241
241
Cash flow from operations
-3,946,431
1,656,429
-1,710,493
-26,430
-13,954
-13,805
20
Investing Activities
capital expenditure
-5,099
-1,303
Change in Investments
-20
20
cash flow from investments
-5,099
-1,303
20
-20
Financing Activities
Bank loans
Group/Directors Accounts
-125,000
-1,678,246
1,762,779
26,533
13,934
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
4,057,000
13,785
share issue
20
interest
1,158
1,781
198
cash flow from financing
3,933,158
-1,676,465
1,762,977
26,533
13,954
13,785
cash and cash equivalents
cash
-18,372
-21,339
52,484
103
overdraft
change in cash
-18,372
-21,339
52,484
103
founthill developments 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 founthill developments ltd. Get real-time insights into founthill developments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for founthill developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WC2H area or any other competitors across 12 key performance metrics.
founthill developments ltd Ownership
FOUNTHILL DEVELOPMENTS LTD group structure
Founthill Developments Ltd has no 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 did not find charges/mortgages relating to founthill developments ltd.
founthill developments ltd Capital Raised & Share Issues BETA
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founthill developments ltdCompanies House Filings - See Documents
