d.foshan limited
d.foshan limited Company Information
Company Number
10796441
Next Accounts
Sep 2025
Shareholders
jamma holdings limited
Group Structure
View All
Industry
Wholesale of furniture, carpets and lighting equipment
Registered Address
unit 8 lytham trade park, preston road, lytham st annes, lancashire, FY8 5FP
Website
foxtrotfilms.comd.foshan limited Estimated Valuation
Pomanda estimates the enterprise value of D.FOSHAN LIMITED at £8.4m based on a Turnover of £19m and 0.44x industry multiple (adjusted for size and gross margin).
d.foshan limited Estimated Valuation
Pomanda estimates the enterprise value of D.FOSHAN LIMITED at £0 based on an EBITDA of £-221k and a 4.42x industry multiple (adjusted for size and gross margin).
d.foshan limited Estimated Valuation
Pomanda estimates the enterprise value of D.FOSHAN LIMITED at £24.6k based on Net Assets of £15.5k and 1.59x industry multiple (adjusted for liquidity).
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D.foshan Limited Overview
D.foshan Limited is a live company located in lytham st annes, FY8 5FP with a Companies House number of 10796441. It operates in the wholesale of furniture, carpets and lighting equipment sector, SIC Code 46470. Founded in May 2017, it's largest shareholder is jamma holdings limited with a 100% stake. D.foshan Limited is a young, mid sized company, Pomanda has estimated its turnover at £19m with rapid growth in recent years.
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D.foshan Limited Health Check
Pomanda's financial health check has awarded D.Foshan Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £19m, make it larger than the average company (£14.7m)
- D.foshan Limited
£14.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 149%, show it is growing at a faster rate (6.2%)
- D.foshan Limited
6.2% - Industry AVG
Production
with a gross margin of 29.5%, this company has a comparable cost of product (29.5%)
- D.foshan Limited
29.5% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (2.3%)
- D.foshan Limited
2.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (45)
2 - D.foshan Limited
45 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
- D.foshan Limited
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £9.5m, this is more efficient (£321.7k)
- D.foshan Limited
£321.7k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (40 days)
- D.foshan Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (31 days)
- D.foshan Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D.foshan Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (9 weeks)
4 weeks - D.foshan Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (52%)
99.8% - D.foshan Limited
52% - Industry AVG
D.FOSHAN LIMITED financials
D.Foshan Limited's latest turnover from December 2023 is estimated at £19 million and the company has net assets of £15.5 thousand. According to their latest financial statements, D.Foshan Limited has 2 employees and maintains cash reserves of £565.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 3,336,000 | 2,671,960 | |||||
| Group Debtors | 3,333,835 | 2,643,935 | 1,385,100 | 371,875 | 1,412,782 | 477,507 | |
| Misc Debtors | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Cash | 565,710 | 460,861 | 106,573 | 306,613 | 79,031 | 70,468 | 215,488 |
| misc current assets | |||||||
| total current assets | 7,235,546 | 3,104,797 | 1,491,674 | 678,489 | 1,491,814 | 3,219,936 | 215,489 |
| total assets | 7,235,546 | 3,104,797 | 1,491,674 | 678,489 | 1,491,814 | 3,219,936 | 215,489 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 3,542,000 | 744,000 | 242,000 | 265,000 | 462,450 | 2,671,115 | |
| Group/Directors Accounts | 2,944,461 | 1,625,261 | 879,955 | 36,073 | 32,090 | ||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 733,626 | 526,004 | 320,513 | 320,843 | 854,226 | 215,037 | 62,982 |
| total current liabilities | 7,220,087 | 2,895,265 | 1,442,468 | 621,916 | 1,316,676 | 2,886,152 | 95,072 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 7,220,087 | 2,895,265 | 1,442,468 | 621,916 | 1,316,676 | 2,886,152 | 95,072 |
| net assets | 15,459 | 209,532 | 49,206 | 56,573 | 175,138 | 333,784 | 120,417 |
| total shareholders funds | 15,459 | 209,532 | 49,206 | 56,573 | 175,138 | 333,784 | 120,417 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 4,025,900 | 1,258,835 | 1,013,225 | -1,040,907 | -1,736,685 | 3,149,467 | 1 |
| Creditors | 2,798,000 | 502,000 | -23,000 | -197,450 | -2,208,665 | 2,671,115 | |
| Accruals and Deferred Income | 207,622 | 205,491 | -330 | -533,383 | 639,189 | 152,055 | 62,982 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 1,319,200 | 745,306 | 843,882 | 36,073 | -32,090 | 32,090 | |
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 104,849 | 354,288 | -200,040 | 227,582 | 8,563 | -145,020 | 215,488 |
| overdraft | |||||||
| change in cash | 104,849 | 354,288 | -200,040 | 227,582 | 8,563 | -145,020 | 215,488 |
d.foshan limited Credit Report and Business Information
D.foshan Limited Competitor Analysis
Perform a competitor analysis for d.foshan limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in FY8 area or any other competitors across 12 key performance metrics.
d.foshan limited Ownership
D.FOSHAN LIMITED group structure
D.Foshan Limited has no subsidiary companies.
Ultimate parent company
2 parents
D.FOSHAN LIMITED
10796441
d.foshan limited directors
D.Foshan Limited currently has 2 directors. The longest serving directors include Mr James Margerison (May 2017) and Mr Mark Maden-Wilkinson (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Margerison | United Kingdom | 49 years | May 2017 | - | Director |
| Mr Mark Maden-Wilkinson | England | 64 years | Jun 2019 | - | Director |
P&L
December 2023turnover
19m
+726%
operating profit
-221k
0%
gross margin
29.6%
+0.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
15.5k
-0.93%
total assets
7.2m
+1.33%
cash
565.7k
+0.23%
net assets
Total assets minus all liabilities
d.foshan limited company details
company number
10796441
Type
Private limited with Share Capital
industry
46470 - Wholesale of furniture, carpets and lighting equipment
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
deco foshan limited (March 2018)
accountant
-
auditor
-
address
unit 8 lytham trade park, preston road, lytham st annes, lancashire, FY8 5FP
Bank
-
Legal Advisor
-
d.foshan limited 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 d.foshan limited.
d.foshan 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.
Click to start generating capital raising & share issue transactions for D.FOSHAN LIMITED. This can take several minutes, an email will notify you when this has completed.
d.foshan limited Companies House Filings - See Documents
| date | description | view/download |
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