focal software ltd.
focal software ltd. Company Information
Company Number
10600068
Next Accounts
Nov 2025
Industry
Business and domestic software development
Shareholders
michail tsakalidis
james richmond rodriguez
View AllGroup Structure
View All
Contact
Registered Address
lytchett house 13 freeland park, wareham road, poole, dorset, BH16 6FA
Website
www.focal-point-software.comfocal software ltd. Estimated Valuation
Pomanda estimates the enterprise value of FOCAL SOFTWARE LTD. at £52.3k based on a Turnover of £77.2k and 0.68x industry multiple (adjusted for size and gross margin).
focal software ltd. Estimated Valuation
Pomanda estimates the enterprise value of FOCAL SOFTWARE LTD. at £0 based on an EBITDA of £-2.1k and a 4.17x industry multiple (adjusted for size and gross margin).
focal software ltd. Estimated Valuation
Pomanda estimates the enterprise value of FOCAL SOFTWARE LTD. at £0 based on Net Assets of £-15.9k and 2.35x industry multiple (adjusted for liquidity).
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Focal Software Ltd. Overview
Focal Software Ltd. is a live company located in poole, BH16 6FA with a Companies House number of 10600068. It operates in the business and domestic software development sector, SIC Code 62012. Founded in February 2017, it's largest shareholder is michail tsakalidis with a 25% stake. Focal Software Ltd. is a young, micro sized company, Pomanda has estimated its turnover at £77.2k with declining growth in recent years.
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Focal Software Ltd. Health Check
Pomanda's financial health check has awarded Focal Software Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £77.2k, make it smaller than the average company (£3.4m)
- Focal Software Ltd.
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (10.3%)
- Focal Software Ltd.
10.3% - Industry AVG
Production
with a gross margin of 42.5%, this company has a higher cost of product (73.5%)
- Focal Software Ltd.
73.5% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (4.1%)
- Focal Software Ltd.
4.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (30)
2 - Focal Software Ltd.
30 - Industry AVG
Pay Structure
on an average salary of £68.3k, the company has an equivalent pay structure (£68.3k)
- Focal Software Ltd.
£68.3k - Industry AVG
Efficiency
resulting in sales per employee of £38.6k, this is less efficient (£118.1k)
- Focal Software Ltd.
£118.1k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is earlier than average (57 days)
- Focal Software Ltd.
57 days - Industry AVG
Creditor Days
its suppliers are paid after 210 days, this is slower than average (39 days)
- Focal Software Ltd.
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Focal Software Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Focal Software Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 265.7%, this is a higher level of debt than the average (58.3%)
265.7% - Focal Software Ltd.
58.3% - Industry AVG
FOCAL SOFTWARE LTD. financials
Focal Software Ltd.'s latest turnover from February 2024 is estimated at £77.2 thousand and the company has net assets of -£15.9 thousand. According to their latest financial statements, Focal Software Ltd. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 5,466 | ||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 0 | ||||||
| Interest Receivable | 0 | ||||||
| Pre-Tax Profit | -3,695 | ||||||
| Tax | 0 | ||||||
| Profit After Tax | -3,695 | ||||||
| Dividends Paid | 0 | ||||||
| Retained Profit | -3,695 | ||||||
| Employee Costs | |||||||
| Number Of Employees | 2 | 4 | 4 | 4 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 300 | 600 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 300 | 600 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,620 | 5,393 | 2,316 | 2,046 | 2,665 | 190 | 2,156 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 25,713 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,620 | 31,106 | 2,316 | 2,046 | 2,665 | 190 | 2,156 |
| total assets | 9,620 | 31,106 | 2,616 | 2,646 | 2,665 | 190 | 2,156 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 25,558 | 44,952 | 15,804 | 13,527 | 13,665 | 12,390 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 25,558 | 44,952 | 15,804 | 13,527 | 13,665 | 12,390 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 25,558 | 44,952 | 15,804 | 13,527 | 13,665 | 12,390 | 0 |
| net assets | -15,938 | -13,846 | -13,188 | -10,881 | -11,000 | -12,200 | 2,156 |
| total shareholders funds | -15,938 | -13,846 | -13,188 | -10,881 | -11,000 | -12,200 | 2,156 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | |||
| Tax | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -21,486 | 28,790 | 270 | -619 | 2,475 | -1,966 | 2,156 |
| Creditors | -19,394 | 29,148 | 2,277 | -138 | 1,275 | 12,390 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | ||||||
| cash flow from financing | 5,851 | ||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
focal software ltd. Credit Report and Business Information
Focal Software Ltd. Competitor Analysis
Perform a competitor analysis for focal software ltd. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BH16 area or any other competitors across 12 key performance metrics.
focal software ltd. Ownership
FOCAL SOFTWARE LTD. group structure
Focal Software Ltd. has no subsidiary companies.
Ultimate parent company
FOCAL SOFTWARE LTD.
10600068
focal software ltd. directors
Focal Software Ltd. currently has 2 directors. The longest serving directors include Mr James Richmond Rodriguez (Jul 2018) and Mr Christopher Weller (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Richmond Rodriguez | England | 31 years | Jul 2018 | - | Director |
| Mr Christopher Weller | England | 31 years | May 2021 | - | Director |
P&L
February 2024turnover
77.2k
-35%
operating profit
-2.1k
0%
gross margin
42.6%
+0.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-15.9k
+0.15%
total assets
9.6k
-0.69%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
focal software ltd. company details
company number
10600068
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
February 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
lytchett house 13 freeland park, wareham road, poole, dorset, BH16 6FA
Bank
-
Legal Advisor
-
focal software 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 focal software ltd..
focal software 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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focal software ltd. Companies House Filings - See Documents
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