Pomanda estimates the enterprise value of FORESIGHT CONTROLS LIMITED at £17.2k based on a Turnover of £28.7k and 0.6x industry multiple (adjusted for size and gross margin).
foresight controls limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FORESIGHT CONTROLS LIMITED at £0 based on an EBITDA of £-4.7k and a 3.35x industry multiple (adjusted for size and gross margin).
foresight controls limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FORESIGHT CONTROLS LIMITED at £0 based on Net Assets of £-74.4k and 2.26x industry multiple (adjusted for liquidity).
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Foresight Controls LimitedOverview
Foresight Controls Limited is a live company located in swindon, SN6 8TH with a Companies House number of 11423213. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in June 2018, it's largest shareholder is
diane stevenson
with a 50% stake. Foresight Controls Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£28.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Foresight Controls Limited 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
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £28.7k, make it smaller than the average company (£833.9k)
£28.7k - Foresight Controls Limited
£833.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (7.2%)
-10% - Foresight Controls Limited
7.2% - Industry AVG
Production
with a gross margin of 34.9%, this company has a higher cost of product (66.2%)
34.9% - Foresight Controls Limited
66.2% - Industry AVG
Profitability
an operating margin of -16.3% make it less profitable than the average company (7%)
-16.3% - Foresight Controls Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Foresight Controls Limited
18 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
£29.8k - Foresight Controls Limited
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £28.7k, this is less efficient (£56.3k)
£28.7k - Foresight Controls Limited
£56.3k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (30 days)
2 days - Foresight Controls Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 1467 days, this is slower than average (31 days)
1467 days - Foresight Controls Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Foresight Controls Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Foresight Controls Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10716.7%, this is a higher level of debt than the average (29.9%)
10716.7% - Foresight Controls Limited
29.9% - Industry AVG
FORESIGHT CONTROLS LIMITED financials
EXPORT
Foresight Controls Limited's latest turnover from November 2023 is estimated at £28.7 thousand and the company has net assets of -£74.4 thousand. According to their latest financial statements, Foresight Controls Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Turnover
28,727
27,337
42,757
38,988
36,962
Other Income Or Grants
Cost Of Sales
18,689
17,376
27,873
24,843
24,648
Gross Profit
10,038
9,962
14,884
14,144
12,313
Admin Expenses
14,719
20,926
25,897
28,975
45,247
Operating Profit
-4,681
-10,964
-11,013
-14,831
-32,934
Interest Payable
Interest Receivable
Pre-Tax Profit
-4,681
-10,964
-11,013
-14,831
-32,934
Tax
Profit After Tax
-4,681
-10,964
-11,013
-14,831
-32,934
Dividends Paid
Retained Profit
-4,681
-10,964
-11,013
-14,831
-32,934
Employee Costs
29,755
28,142
53,035
50,889
51,904
Number Of Employees
1
1
2
2
2
EBITDA*
-4,681
-10,964
-11,013
-14,831
-32,934
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Tangible Assets
494
617
771
964
1,205
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
494
617
771
964
1,205
Stock & work in progress
Trade Debtors
207
365
311
224
400
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
207
365
311
224
400
total assets
701
982
1,082
1,188
1,605
Bank overdraft
Bank loan
Trade Creditors
75,124
70,724
59,860
48,953
34,539
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
75,124
70,724
59,860
48,953
34,539
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
75,124
70,724
59,860
48,953
34,539
net assets
-74,423
-69,742
-58,778
-47,765
-32,934
total shareholders funds
-74,423
-69,742
-58,778
-47,765
-32,934
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Operating Activities
Operating Profit
-4,681
-10,964
-11,013
-14,831
-32,934
Depreciation
Amortisation
Tax
Stock
Debtors
-158
54
87
-176
400
Creditors
4,400
10,864
10,907
14,414
34,539
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-123
-154
-193
-241
1,205
Investing Activities
capital expenditure
123
154
193
241
-1,205
Change in Investments
cash flow from investments
123
154
193
241
-1,205
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
foresight controls 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 foresight controls limited. Get real-time insights into foresight controls limited's credit score, group structure and payment trends.
Perform a competitor analysis for foresight controls limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SN6 area or any other competitors across 12 key performance metrics.
foresight controls limited Ownership
FORESIGHT CONTROLS LIMITED group structure
Foresight Controls Limited has no subsidiary companies.
Ultimate parent company
FORESIGHT CONTROLS LIMITED
11423213
FORESIGHT CONTROLS LIMITED Shareholders
The largest shareholders in Foresight Controls Limited include Diane Stevenson and David North.
diane stevenson
50%
david north
50%
foresight controls limited directors
Foresight Controls Limited currently has 2 directors.
The longest serving directors include
Mr David North (Jun 2018) and
Ms Diane Stevenson (Jun 2018).
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 foresight controls limited.
foresight controls 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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foresight controls limitedCompanies House Filings - See Documents
