Pomanda estimates the enterprise value of F37 FOUNDRY LTD at £390.5k based on a Turnover of £1m and 0.38x industry multiple (adjusted for size and gross margin).
f37 foundry ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of F37 FOUNDRY LTD at £0 based on an EBITDA of £-735k and a 3.02x industry multiple (adjusted for size and gross margin).
f37 foundry ltdEstimated Valuation
£972.4k
Pomanda estimates the enterprise value of F37 FOUNDRY LTD at £972.4k based on Net Assets of £556.9k and 1.75x industry multiple (adjusted for liquidity).
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F37 Foundry LtdOverview
F37 Foundry Ltd is a live company located in wilmslow, SK9 1PT with a Companies House number of 10567814. It operates in the specialised design activities sector, SIC Code 74100. Founded in January 2017, it's largest shareholder is
f37 network ltd
with a 100% stake. F37 Foundry Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1m with
declining
growth in recent years.
Pomanda's financial health check has awarded F37 Foundry Ltd a 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 Rating5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £1m, make it larger than the average company (£194.4k)
£1m - F37 Foundry Ltd
£194.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (13.4%)
-4% - F37 Foundry Ltd
13.4% - Industry AVG
Production
with a gross margin of 48.6%, this company has a comparable cost of product (48.6%)
48.6% - F37 Foundry Ltd
48.6% - Industry AVG
Profitability
an operating margin of -72.9% make it less profitable than the average company (8.8%)
-72.9% - F37 Foundry Ltd
8.8% - Industry AVG
Employees
with 5 employees, this is above the industry average (2)
5 - F37 Foundry Ltd
2 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
£31.2k - F37 Foundry Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £207.5k, this is more efficient (£100k)
£207.5k - F37 Foundry Ltd
£100k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (71 days)
100 days - F37 Foundry Ltd
71 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (39 days)
77 days - F37 Foundry Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - F37 Foundry Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 70 weeks, this is more cash available to meet short term requirements (25 weeks)
70 weeks - F37 Foundry Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.1%, this is a lower level of debt than the average (59.3%)
37.1% - F37 Foundry Ltd
59.3% - Industry AVG
F37 FOUNDRY LTD financials
EXPORT
F37 Foundry Ltd's latest turnover from March 2024 is estimated at £1 million and the company has net assets of £556.9 thousand. According to their latest financial statements, F37 Foundry Ltd has 5 employees and maintains cash reserves of £431.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Jan 2020
Jan 2019
Jan 2018
Turnover
1,037,261
958,510
886,206
1,164,768
944,114
547,088
383,099
Other Income Or Grants
Cost Of Sales
533,709
536,353
412,596
577,318
419,490
239,099
157,674
Gross Profit
503,552
422,158
473,610
587,450
524,625
307,990
225,424
Admin Expenses
1,260,195
-214,359
-32,066
486,852
409,394
211,825
148,315
Operating Profit
-756,643
636,517
505,676
100,598
115,231
96,165
77,109
Interest Payable
2,179
1,435
Interest Receivable
42,985
38,632
2,295
Pre-Tax Profit
-713,658
672,970
506,537
100,598
115,231
96,165
77,109
Tax
-127,864
-96,242
-19,114
-21,894
-18,271
-14,651
Profit After Tax
-713,658
545,106
410,295
81,484
93,337
77,894
62,458
Dividends Paid
Retained Profit
-713,658
545,106
410,295
81,484
93,337
77,894
62,458
Employee Costs
155,861
176,500
55,186
52,616
65,207
81,581
79,769
Number Of Employees
5
7
2
2
2
2
2
EBITDA*
-735,013
646,655
505,676
100,598
115,231
96,165
77,109
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Jan 2020
Jan 2019
Jan 2018
Tangible Assets
33,916
35,465
22,424
39,142
25,011
6,350
7,144
Intangible Assets
24,295
29,077
15,252
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
58,211
64,542
37,676
39,142
25,011
6,350
7,144
Stock & work in progress
Trade Debtors
284,385
260,594
263,027
368,766
284,623
168,740
93,125
Group Debtors
2,388
Misc Debtors
108,412
10,315
1,429
Cash
431,654
1,205,859
612,125
misc current assets
1,201
total current assets
826,839
1,476,768
877,782
368,766
284,623
168,740
93,125
total assets
885,050
1,541,310
915,458
407,908
309,634
175,090
100,269
Bank overdraft
Bank loan
Trade Creditors
113,693
7,555
91,485
607
34,738
37,811
Group/Directors Accounts
4,086
other short term finances
42,515
hp & lease commitments
other current liabilities
205,960
263,179
143,387
total current liabilities
319,653
270,734
189,988
91,485
607
34,738
37,811
loans
hp & lease commitments
Accruals and Deferred Income
1,250
24,250
other liabilities
51,088
provisions
8,479
total long term liabilities
8,479
1,250
75,338
total liabilities
328,132
270,734
189,988
92,735
75,945
34,738
37,811
net assets
556,918
1,270,576
725,470
315,173
233,689
140,352
62,458
total shareholders funds
556,918
1,270,576
725,470
315,173
233,689
140,352
62,458
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Jan 2020
Jan 2019
Jan 2018
Operating Activities
Operating Profit
-756,643
636,517
505,676
100,598
115,231
96,165
77,109
Depreciation
16,848
10,138
Amortisation
4,782
Tax
-127,864
-96,242
-19,114
-21,894
-18,271
-14,651
Stock
Debtors
124,276
6,453
-104,310
84,143
115,883
75,615
93,125
Creditors
106,138
7,555
-91,485
90,878
-34,131
-3,073
37,811
Accruals and Deferred Income
-57,219
119,792
142,137
-23,000
24,250
Deferred Taxes & Provisions
8,479
Cash flow from operations
-801,891
639,685
564,396
65,219
-32,427
-794
7,144
Investing Activities
capital expenditure
-15,299
-37,004
1,466
-14,131
-18,661
794
-7,144
Change in Investments
cash flow from investments
-15,299
-37,004
1,466
-14,131
-18,661
794
-7,144
Financing Activities
Bank loans
Group/Directors Accounts
-4,086
4,086
Other Short Term Loans
-42,515
42,515
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-51,088
51,088
share issue
2
interest
42,985
36,453
860
cash flow from financing
42,985
-10,148
47,463
-51,088
51,088
cash and cash equivalents
cash
-774,205
593,734
612,125
overdraft
change in cash
-774,205
593,734
612,125
f37 foundry 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 f37 foundry ltd. Get real-time insights into f37 foundry ltd's credit score, group structure and payment trends.
Perform a competitor analysis for f37 foundry ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SK9 area or any other competitors across 12 key performance metrics.
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 f37 foundry ltd.
f37 foundry 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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f37 foundry ltdCompanies House Filings - See Documents
