Pomanda estimates the enterprise value of FOLLA CAMPBELL INVESTMENTS LIMITED at £452.9k based on a Turnover of £336k and 1.35x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FOLLA CAMPBELL INVESTMENTS LIMITED at £0 based on an EBITDA of £-16.3k and a 4.17x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FOLLA CAMPBELL INVESTMENTS LIMITED at £125.5k based on Net Assets of £101.8k and 1.23x industry multiple (adjusted for liquidity).
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Folla Campbell Investments LimitedOverview
Folla Campbell Investments Limited is a live company located in london, E2 9HE with a Companies House number of 11080956. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in November 2017, it's largest shareholder is
jill campbell
with a 46.4% stake. Folla Campbell Investments Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£336k with
declining
growth in recent years.
Pomanda's financial health check has awarded Folla Campbell Investments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
8 Weak
Size
annual sales of £336k, make it smaller than the average company (£2.3m)
£336k - Folla Campbell Investments Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.1%)
-14% - Folla Campbell Investments Limited
6.1% - Industry AVG
Production
with a gross margin of 58.9%, this company has a comparable cost of product (58.9%)
58.9% - Folla Campbell Investments Limited
58.9% - Industry AVG
Profitability
an operating margin of -10.3% make it less profitable than the average company (12.6%)
-10.3% - Folla Campbell Investments Limited
12.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Folla Campbell Investments Limited
10 - Industry AVG
Pay Structure
on an average salary of £98.1k, the company has an equivalent pay structure (£98.1k)
£98.1k - Folla Campbell Investments Limited
£98.1k - Industry AVG
Efficiency
resulting in sales per employee of £168k, this is less efficient (£227.9k)
£168k - Folla Campbell Investments Limited
£227.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Folla Campbell Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (48 days)
7 days - Folla Campbell Investments Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Folla Campbell Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (39 weeks)
0 weeks - Folla Campbell Investments Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.8%, this is a higher level of debt than the average (47.7%)
96.8% - Folla Campbell Investments Limited
47.7% - Industry AVG
FOLLA CAMPBELL INVESTMENTS LIMITED financials
EXPORT
Folla Campbell Investments Limited's latest turnover from August 2023 is estimated at £336 thousand and the company has net assets of £101.8 thousand. According to their latest financial statements, Folla Campbell Investments Limited has 2 employees and maintains cash reserves of £13.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Turnover
336,001
598,277
526,616
531,638
233,516
272,744
Other Income Or Grants
Cost Of Sales
138,213
241,931
163,474
188,378
99,906
83,386
Gross Profit
197,789
356,345
363,142
343,260
133,610
189,358
Admin Expenses
232,297
373,038
216,588
353,883
95,631
186,659
Operating Profit
-34,508
-16,693
146,554
-10,623
37,979
2,699
Interest Payable
Interest Receivable
6,955
3,351
113
67
380
233
Pre-Tax Profit
-27,553
-13,342
146,667
-10,556
38,359
2,932
Tax
-27,867
-7,288
-557
Profit After Tax
-27,553
-13,342
118,800
-10,556
31,071
2,375
Dividends Paid
Retained Profit
-27,553
-13,342
118,800
-10,556
31,071
2,375
Employee Costs
196,250
254,713
230,804
251,003
134,970
122,015
Number Of Employees
2
2
2
2
1
1
EBITDA*
-16,294
-14,650
149,279
-6,990
42,823
3,324
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Tangible Assets
1,711,774
1,663,263
1,665,306
1,668,031
1,671,664
1,675,308
Intangible Assets
Investments & Other
1,471,190
742,058
Debtors (Due After 1 year)
Total Fixed Assets
3,182,964
2,405,321
1,665,306
1,668,031
1,671,664
1,675,308
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
2,210
1,943
1,983
230
199
2,787
Cash
13,145
251,799
131,131
95,115
39,316
62,148
misc current assets
597,196
481,773
338,408
87,085
total current assets
15,355
253,742
730,310
577,118
377,923
152,020
total assets
3,198,319
2,659,063
2,395,616
2,245,149
2,049,587
1,827,328
Bank overdraft
Bank loan
Trade Creditors
2,680
Group/Directors Accounts
other short term finances
hp & lease commitments
10,845
other current liabilities
3,040,046
2,529,715
2,252,926
2,221,259
2,015,141
1,823,953
total current liabilities
3,053,571
2,529,715
2,252,926
2,221,259
2,015,141
1,823,953
loans
hp & lease commitments
42,953
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
42,953
total liabilities
3,096,524
2,529,715
2,252,926
2,221,259
2,015,141
1,823,953
net assets
101,795
129,348
142,690
23,890
34,446
3,375
total shareholders funds
101,795
129,348
142,690
23,890
34,446
3,375
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Operating Activities
Operating Profit
-34,508
-16,693
146,554
-10,623
37,979
2,699
Depreciation
18,214
2,043
2,725
3,633
4,844
625
Amortisation
Tax
-27,867
-7,288
-557
Stock
Debtors
267
-40
1,753
31
-2,588
2,787
Creditors
2,680
Accruals and Deferred Income
510,331
276,789
31,667
206,118
191,188
1,823,953
Deferred Taxes & Provisions
Cash flow from operations
496,450
262,179
151,326
199,097
229,311
1,823,933
Investing Activities
capital expenditure
-66,725
-1,200
-1,675,933
Change in Investments
729,132
742,058
cash flow from investments
-795,857
-742,058
-1,200
-1,675,933
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
53,798
other long term liabilities
share issue
1,000
interest
6,955
3,351
113
67
380
233
cash flow from financing
60,753
3,351
113
67
380
1,233
cash and cash equivalents
cash
-238,654
120,668
36,016
55,799
-22,832
62,148
overdraft
change in cash
-238,654
120,668
36,016
55,799
-22,832
62,148
folla campbell investments limited 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 folla campbell investments limited. Get real-time insights into folla campbell investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for folla campbell investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in E 2 area or any other competitors across 12 key performance metrics.
folla campbell investments limited Ownership
FOLLA CAMPBELL INVESTMENTS LIMITED group structure
Folla Campbell Investments Limited has no subsidiary companies.
Ultimate parent company
FOLLA CAMPBELL INVESTMENTS LIMITED
11080956
FOLLA CAMPBELL INVESTMENTS LIMITED Shareholders
The largest shareholders in Folla Campbell Investments Limited include Jill Campbell and Hugh Campbell.
jill campbell
46.36%
hugh campbell
46.36%
the culorrin discretionary settlement
1.82%
the culgowrie discretionary settlement
1.82%
the balorrin discretionary settlement
1.82%
the aultgowrie discretionary settlement
1.82%
folla campbell investments limited directors
Folla Campbell Investments Limited currently has 1 director, Mr Hugh Campbell serving since Nov 2017.
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 folla campbell investments limited.
folla campbell investments 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.
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folla campbell investments limitedCompanies House Filings - See Documents
