foundry4 consulting ltd
foundry4 consulting ltd Company Information
Company Number
10686321
Registered Address
7 savoy court, london, WC2R 0EX
Industry
Computer consultancy activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
tpximpact holdings plc 100%
foundry4 consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of FOUNDRY4 CONSULTING LTD at £918.6k based on a Turnover of £1.9m and 0.48x industry multiple (adjusted for size and gross margin).
foundry4 consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of FOUNDRY4 CONSULTING LTD at £0 based on an EBITDA of £-598.5k and a 3.87x industry multiple (adjusted for size and gross margin).
foundry4 consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of FOUNDRY4 CONSULTING LTD at £811.2k based on Net Assets of £385.2k and 2.11x industry multiple (adjusted for liquidity).
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Foundry4 Consulting Ltd Overview
Foundry4 Consulting Ltd is a live company located in london, WC2R 0EX with a Companies House number of 10686321. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in March 2017, it's largest shareholder is tpximpact holdings plc with a 100% stake. Foundry4 Consulting Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.
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Foundry4 Consulting Ltd Health Check
Pomanda's financial health check has awarded Foundry4 Consulting Ltd a 2 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
2 Regular
7 Weak
Size
annual sales of £1.9m, make it larger than the average company (£855.1k)
- Foundry4 Consulting Ltd
£855.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (4.7%)
- Foundry4 Consulting Ltd
4.7% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (47%)
- Foundry4 Consulting Ltd
47% - Industry AVG
Profitability
an operating margin of -31.4% make it less profitable than the average company (7.8%)
- Foundry4 Consulting Ltd
7.8% - Industry AVG
Employees
with 9 employees, this is similar to the industry average (9)
- Foundry4 Consulting Ltd
9 - Industry AVG
Pay Structure
on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)
- Foundry4 Consulting Ltd
£52.6k - Industry AVG
Efficiency
resulting in sales per employee of £212.5k, this is more efficient (£123.7k)
- Foundry4 Consulting Ltd
£123.7k - Industry AVG
Debtor Days
it gets paid by customers after 174 days, this is later than average (67 days)
- Foundry4 Consulting Ltd
67 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (31 days)
- Foundry4 Consulting Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Foundry4 Consulting Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - Foundry4 Consulting Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.4%, this is a higher level of debt than the average (57%)
95.4% - Foundry4 Consulting Ltd
57% - Industry AVG
FOUNDRY4 CONSULTING LTD financials
Foundry4 Consulting Ltd's latest turnover from March 2023 is estimated at £1.9 million and the company has net assets of £385.2 thousand. According to their latest financial statements, we estimate that Foundry4 Consulting Ltd has 9 employees and maintains cash reserves of £25 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | 32 | 31 | 74 | 12 | 8 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 6,925 | 14,584 | 14,147 | 0 | 1,481 | 2,963 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,925 | 14,584 | 14,147 | 0 | 1,481 | 2,963 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 912,009 | 2,561,152 | 1,497,081 | 2,164,661 | 1,254,368 | 619,724 |
| Group Debtors | 6,868,219 | 937,160 | 1,210,971 | 587,085 | 0 | 0 |
| Misc Debtors | 583,878 | 697,589 | 11,876 | 21,940 | 32,294 | 79,115 |
| Cash | 25,000 | 1,080,838 | 136,210 | 238,772 | 667,219 | 606,368 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,389,106 | 5,276,739 | 2,856,138 | 3,012,458 | 1,953,881 | 1,305,207 |
| total assets | 8,396,031 | 5,291,323 | 2,870,285 | 3,012,458 | 1,955,362 | 1,308,170 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 66,005 | 967,540 | 886,698 | 1,101,425 | 612,804 | 567,210 |
| Group/Directors Accounts | 7,503,762 | 2,272,069 | 353,786 | 280,190 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 441,101 | 938,089 | 634,961 | 470,120 | 620,562 | 218,011 |
| total current liabilities | 8,010,868 | 4,177,698 | 1,875,445 | 1,851,735 | 1,233,366 | 785,221 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,010,868 | 4,177,698 | 1,875,445 | 1,851,735 | 1,233,366 | 785,221 |
| net assets | 385,163 | 1,113,625 | 994,840 | 1,160,723 | 721,996 | 522,949 |
| total shareholders funds | 385,163 | 1,113,625 | 994,840 | 1,160,723 | 721,996 | 522,949 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 2,783 | 3,254 | 850 | 1,481 | 1,482 | 1,482 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,168,205 | 1,475,973 | -53,758 | 1,487,024 | 587,823 | 698,839 |
| Creditors | -901,535 | 80,842 | -214,727 | 488,621 | 45,594 | 567,210 |
| Accruals and Deferred Income | -496,988 | 303,128 | 164,841 | -150,442 | 402,551 | 218,011 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,231,693 | 1,918,283 | 73,596 | 280,190 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -1,055,838 | 944,628 | -102,562 | -428,447 | 60,851 | 606,368 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,055,838 | 944,628 | -102,562 | -428,447 | 60,851 | 606,368 |
foundry4 consulting ltd Credit Report and Business Information
Foundry4 Consulting Ltd Competitor Analysis
Perform a competitor analysis for foundry4 consulting ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
foundry4 consulting ltd Ownership
FOUNDRY4 CONSULTING LTD group structure
Foundry4 Consulting Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
FOUNDRY4 CONSULTING LTD
10686321
1 subsidiary
foundry4 consulting ltd directors
Foundry4 Consulting Ltd currently has 2 directors. The longest serving directors include Mr Stephen Winters (Oct 2022) and Mr Bjorn Conway (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Winters | United Kingdom | 55 years | Oct 2022 | - | Director |
| Mr Bjorn Conway | England | 55 years | Jan 2023 | - | Director |
P&L
March 2023turnover
1.9m
-59%
operating profit
-601.3k
0%
gross margin
25.3%
-2.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
385.2k
-0.65%
total assets
8.4m
+0.59%
cash
25k
-0.98%
net assets
Total assets minus all liabilities
foundry4 consulting ltd company details
company number
10686321
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
March 2017
age
7
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
not binary limited (August 2020)
incorporated
UK
address
7 savoy court, london, WC2R 0EX
last accounts submitted
March 2023
foundry4 consulting 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 found 3 charges/mortgages relating to foundry4 consulting ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
foundry4 consulting ltd Companies House Filings - See Documents
| date | description | view/download |
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