Pomanda estimates the enterprise value of FOSTER SITE SUPPLIES LTD at £136.3k based on a Turnover of £275.1k and 0.5x industry multiple (adjusted for size and gross margin).
foster site supplies ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FOSTER SITE SUPPLIES LTD at £0 based on an EBITDA of £-325 and a 3.55x industry multiple (adjusted for size and gross margin).
foster site supplies ltdEstimated Valuation
£276
Pomanda estimates the enterprise value of FOSTER SITE SUPPLIES LTD at £276 based on Net Assets of £117 and 2.37x industry multiple (adjusted for liquidity).
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Foster Site Supplies LtdOverview
Foster Site Supplies Ltd is a live company located in bishop's stortford, CM23 3AR with a Companies House number of 10933969. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2017, it's largest shareholder is
danny foster
with a 50% stake. Foster Site Supplies Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£275.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Foster Site Supplies Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
6 Weak
Size
annual sales of £275.1k, make it smaller than the average company (£4.4m)
£275.1k - Foster Site Supplies Ltd
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (9.3%)
-19% - Foster Site Supplies Ltd
9.3% - Industry AVG
Production
with a gross margin of 37.5%, this company has a comparable cost of product (37.5%)
37.5% - Foster Site Supplies Ltd
37.5% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.5%)
-0.1% - Foster Site Supplies Ltd
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
2 - Foster Site Supplies Ltd
26 - Industry AVG
Pay Structure
on an average salary of £51.1k, the company has an equivalent pay structure (£51.1k)
£51.1k - Foster Site Supplies Ltd
£51.1k - Industry AVG
Efficiency
resulting in sales per employee of £137.5k, this is equally as efficient (£158.7k)
£137.5k - Foster Site Supplies Ltd
£158.7k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (38 days)
37 days - Foster Site Supplies Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (31 days)
70 days - Foster Site Supplies Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Foster Site Supplies Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (24 weeks)
6 weeks - Foster Site Supplies Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (60.1%)
99.7% - Foster Site Supplies Ltd
60.1% - Industry AVG
FOSTER SITE SUPPLIES LTD financials
EXPORT
Foster Site Supplies Ltd's latest turnover from August 2024 is estimated at £275.1 thousand and the company has net assets of £117. According to their latest financial statements, Foster Site Supplies Ltd has 2 employees and maintains cash reserves of £6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Turnover
275,083
664,089
645,857
509,700
364,720
385,934
357,714
Other Income Or Grants
Cost Of Sales
171,960
410,649
399,918
322,502
226,108
240,991
223,491
Gross Profit
103,123
253,440
245,939
187,198
138,612
144,943
134,223
Admin Expenses
103,448
254,764
264,096
181,617
136,250
136,587
128,960
Operating Profit
-325
-1,324
-18,157
5,581
2,362
8,356
5,263
Interest Payable
Interest Receivable
294
1,119
647
33
27
202
106
Pre-Tax Profit
-31
-205
-17,510
5,614
2,389
8,558
5,369
Tax
-1,067
-454
-1,626
-1,020
Profit After Tax
-31
-205
-17,510
4,547
1,935
6,932
4,349
Dividends Paid
Retained Profit
-31
-205
-17,510
4,547
1,935
6,932
4,349
Employee Costs
102,253
96,115
91,140
85,596
83,177
41,301
117,481
Number Of Employees
2
2
2
2
2
1
3
EBITDA*
-325
-1,324
-18,157
5,581
2,362
8,356
5,263
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
28,119
102,455
102,328
83,281
52,366
59,539
38,440
Group Debtors
Misc Debtors
11,640
15,759
11,503
376
Cash
6,006
5,757
36,865
37,073
28,090
25,440
28,336
misc current assets
total current assets
45,765
123,971
150,696
120,730
80,456
84,979
66,776
total assets
45,765
123,971
150,696
120,730
80,456
84,979
66,776
Bank overdraft
Bank loan
Trade Creditors
33,096
101,843
116,951
76,664
45,036
73,598
62,327
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
12,552
21,980
33,392
26,203
22,104
total current liabilities
45,648
123,823
150,343
102,867
67,140
73,598
62,327
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
45,648
123,823
150,343
102,867
67,140
73,598
62,327
net assets
117
148
353
17,863
13,316
11,381
4,449
total shareholders funds
117
148
353
17,863
13,316
11,381
4,449
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Operating Activities
Operating Profit
-325
-1,324
-18,157
5,581
2,362
8,356
5,263
Depreciation
Amortisation
Tax
-1,067
-454
-1,626
-1,020
Stock
Debtors
-78,455
4,383
30,174
31,291
-7,173
21,099
38,440
Creditors
-68,747
-15,108
40,287
31,628
-28,562
11,271
62,327
Accruals and Deferred Income
-9,428
-11,412
7,189
4,099
22,104
Deferred Taxes & Provisions
Cash flow from operations
-45
-32,227
-855
8,950
2,623
-3,098
28,130
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
294
1,119
647
33
27
202
106
cash flow from financing
294
1,119
647
33
27
202
206
cash and cash equivalents
cash
249
-31,108
-208
8,983
2,650
-2,896
28,336
overdraft
change in cash
249
-31,108
-208
8,983
2,650
-2,896
28,336
foster site supplies 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 foster site supplies ltd. Get real-time insights into foster site supplies ltd's credit score, group structure and payment trends.
Perform a competitor analysis for foster site supplies ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CM23 area or any other competitors across 12 key performance metrics.
foster site supplies ltd Ownership
FOSTER SITE SUPPLIES LTD group structure
Foster Site Supplies Ltd has no subsidiary companies.
Ultimate parent company
FOSTER SITE SUPPLIES LTD
10933969
FOSTER SITE SUPPLIES LTD Shareholders
The largest shareholders in Foster Site Supplies Ltd include Danny Foster and Keeley Foster.
danny foster
50%
keeley foster
50%
foster site supplies ltd directors
Foster Site Supplies Ltd currently has 2 directors.
The longest serving directors include
Ms Keeley Foster (Aug 2017) and
Mr Danny Foster (Aug 2017).
82990 - Other business support service activities n.e.c.
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
MANSELL & CO
auditor
-
address
5 ducketts wharf south street, bishop's stortford, CM23 3AR
Bank
-
Legal Advisor
-
foster site supplies 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 foster site supplies ltd.
foster site supplies 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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foster site supplies ltdCompanies House Filings - See Documents
