s & r foster limited
s & r foster limited Company Information
Company Number
11575263
Next Accounts
Jun 2026
Shareholders
rebecca jane foster
simon richard foster
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
the shippon sandy bank, whixall, whitchurch, SY13 2NS
Website
fozzys.co.uks & r foster limited Estimated Valuation
Pomanda estimates the enterprise value of S & R FOSTER LIMITED at £181.2k based on a Turnover of £334.4k and 0.54x industry multiple (adjusted for size and gross margin).
s & r foster limited Estimated Valuation
Pomanda estimates the enterprise value of S & R FOSTER LIMITED at £935.5k based on an EBITDA of £242.8k and a 3.85x industry multiple (adjusted for size and gross margin).
s & r foster limited Estimated Valuation
Pomanda estimates the enterprise value of S & R FOSTER LIMITED at £2.4m based on Net Assets of £1m and 2.37x industry multiple (adjusted for liquidity).
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S & R Foster Limited Overview
S & R Foster Limited is a live company located in whitchurch, SY13 2NS with a Companies House number of 11575263. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2018, it's largest shareholder is rebecca jane foster with a 50% stake. S & R Foster Limited is a young, micro sized company, Pomanda has estimated its turnover at £334.4k with healthy growth in recent years.
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S & R Foster Limited Health Check
Pomanda's financial health check has awarded S & R Foster Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £334.4k, make it smaller than the average company (£4.6m)
- S & R Foster Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9.5%)
- S & R Foster Limited
9.5% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- S & R Foster Limited
38.1% - Industry AVG
Profitability
an operating margin of 72.6% make it more profitable than the average company (5.6%)
- S & R Foster Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - S & R Foster Limited
25 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)
- S & R Foster Limited
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £167.2k, this is equally as efficient (£167.2k)
- S & R Foster Limited
£167.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- S & R Foster Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- S & R Foster Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S & R Foster Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (24 weeks)
57 weeks - S & R Foster Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.5%, this is a lower level of debt than the average (60%)
17.5% - S & R Foster Limited
60% - Industry AVG
S & R FOSTER LIMITED financials
S & R Foster Limited's latest turnover from September 2024 is estimated at £334.4 thousand and the company has net assets of £1 million. According to their latest financial statements, S & R Foster Limited has 2 employees and maintains cash reserves of £239.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 110,656 | 110,656 | 110,656 | 110,656 | 110,656 | 110,006 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 110,656 | 110,656 | 110,656 | 110,656 | 110,656 | 110,006 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 883,383 | 896,877 | 716,156 | 581,160 | 175,978 | 75,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 239,283 | 110,962 | 128,543 | 43,636 | 56,646 | 45,100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,122,666 | 1,007,839 | 844,699 | 624,796 | 232,624 | 120,100 |
| total assets | 1,233,322 | 1,118,495 | 955,355 | 735,452 | 343,280 | 230,106 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 110,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 215,519 | 289,334 | 269,749 | 267,846 | 78,674 | 0 |
| total current liabilities | 215,519 | 289,334 | 269,749 | 267,846 | 78,674 | 110,000 |
| 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 | 215,519 | 289,334 | 269,749 | 267,846 | 78,674 | 110,000 |
| net assets | 1,017,803 | 829,161 | 685,606 | 467,606 | 264,606 | 120,106 |
| total shareholders funds | 1,017,803 | 829,161 | 685,606 | 467,606 | 264,606 | 120,106 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -13,494 | 180,721 | 134,996 | 405,182 | 100,978 | 75,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -73,815 | 19,585 | 1,903 | 189,172 | 78,674 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 650 | 110,006 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -110,000 | 110,000 |
| 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 | 128,321 | -17,581 | 84,907 | -13,010 | 11,546 | 45,100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 128,321 | -17,581 | 84,907 | -13,010 | 11,546 | 45,100 |
s & r foster limited Credit Report and Business Information
S & R Foster Limited Competitor Analysis
Perform a competitor analysis for s & r foster limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SY13 area or any other competitors across 12 key performance metrics.
s & r foster limited Ownership
S & R FOSTER LIMITED group structure
S & R Foster Limited has 4 subsidiary companies.
Ultimate parent company
S & R FOSTER LIMITED
11575263
4 subsidiaries
s & r foster limited directors
S & R Foster Limited currently has 2 directors. The longest serving directors include Mr Simon Foster (Sep 2018) and Mrs Rebecca Foster (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Foster | United Kingdom | 58 years | Sep 2018 | - | Director |
| Mrs Rebecca Foster | Great Britain | 48 years | Sep 2018 | - | Director |
P&L
September 2024turnover
334.4k
+8%
operating profit
242.8k
0%
gross margin
38.2%
+0.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
1m
+0.23%
total assets
1.2m
+0.1%
cash
239.3k
+1.16%
net assets
Total assets minus all liabilities
s & r foster limited company details
company number
11575263
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
ORMEROD RUTTER LIMITED
auditor
-
address
the shippon sandy bank, whixall, whitchurch, SY13 2NS
Bank
BARCLAYS BANK PLC
Legal Advisor
-
s & r foster 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 s & r foster limited.
s & r foster 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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s & r foster limited Companies House Filings - See Documents
| date | description | view/download |
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