Pomanda estimates the enterprise value of FOLC LIMITED at £525.5k based on a Turnover of £1.9m and 0.28x industry multiple (adjusted for size and gross margin).
folc limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of FOLC LIMITED at £2m based on an EBITDA of £707.8k and a 2.89x industry multiple (adjusted for size and gross margin).
folc limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of FOLC LIMITED at £1.3m based on Net Assets of £634.6k and 2x industry multiple (adjusted for liquidity).
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Folc LimitedOverview
Folc Limited is a live company located in tonbridge, TN12 7BE with a Companies House number of 12215841. It operates in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in September 2019, it's largest shareholder is
thomas cannon
with a 30.3% stake. Folc Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Folc Limited a 4 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
Health Rating4out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£27.2m)
£1.9m - Folc Limited
£27.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 153%, show it is growing at a faster rate (8.1%)
153% - Folc Limited
8.1% - Industry AVG
Production
with a gross margin of 12.4%, this company has a higher cost of product (19.6%)
12.4% - Folc Limited
19.6% - Industry AVG
Profitability
an operating margin of 38% make it more profitable than the average company (3.2%)
38% - Folc Limited
3.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (52)
3 - Folc Limited
52 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
£42.6k - Folc Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £620.6k, this is more efficient (£528.3k)
£620.6k - Folc Limited
£528.3k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (39 days)
131 days - Folc Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (41 days)
8 days - Folc Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Folc Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Folc Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.5%, this is a lower level of debt than the average (61.8%)
5.5% - Folc Limited
61.8% - Industry AVG
FOLC LIMITED financials
EXPORT
Folc Limited's latest turnover from September 2023 is estimated at £1.9 million and the company has net assets of £634.6 thousand. According to their latest financial statements, Folc Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Turnover
1,861,869
312,138
532,676
114,595
Other Income Or Grants
Cost Of Sales
1,631,995
276,608
474,650
101,592
Gross Profit
229,874
35,530
58,026
13,003
Admin Expenses
-477,955
90,377
-154,716
26,709
Operating Profit
707,829
-54,847
212,742
-13,706
Interest Payable
Interest Receivable
Pre-Tax Profit
707,829
-54,847
212,742
-13,706
Tax
-176,957
-40,421
Profit After Tax
530,872
-54,847
172,321
-13,706
Dividends Paid
Retained Profit
530,872
-54,847
172,321
-13,706
Employee Costs
127,750
42,580
39,130
38,928
Number Of Employees
3
1
1
1
EBITDA*
707,829
-54,847
212,742
-13,706
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
670,945
109,382
194,294
9,403
Group Debtors
Misc Debtors
268
Cash
misc current assets
total current assets
671,213
109,382
194,294
9,403
total assets
671,213
109,382
194,294
9,403
Bank overdraft
Bank loan
Trade Creditors
35,864
4,934
33,130
20,101
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
35,864
4,934
33,130
20,101
loans
hp & lease commitments
Accruals and Deferred Income
709
680
686
602
other liabilities
1,863
2,406
provisions
total long term liabilities
709
680
2,549
3,008
total liabilities
36,573
5,614
35,679
23,109
net assets
634,640
103,768
158,615
-13,706
total shareholders funds
634,640
103,768
158,615
-13,706
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Operating Activities
Operating Profit
707,829
-54,847
212,742
-13,706
Depreciation
Amortisation
Tax
-176,957
-40,421
Stock
Debtors
561,831
-84,912
184,891
9,403
Creditors
30,930
-28,196
13,029
20,101
Accruals and Deferred Income
29
-6
84
602
Deferred Taxes & Provisions
Cash flow from operations
1,863
543
-2,406
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
-1,863
-543
2,406
share issue
interest
cash flow from financing
-1,863
-543
2,406
cash and cash equivalents
cash
overdraft
change in cash
folc 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 folc limited. Get real-time insights into folc limited's credit score, group structure and payment trends.
Perform a competitor analysis for folc limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in TN12 area or any other competitors across 12 key performance metrics.
folc limited Ownership
FOLC LIMITED group structure
Folc Limited has no subsidiary companies.
Ultimate parent company
FOLC LIMITED
12215841
FOLC LIMITED Shareholders
The largest shareholders in Folc Limited include Thomas Cannon and David Cannon.
thomas cannon
30.34%
david cannon
8.88%
sukhwant rai
5.35%
elisha cannon
5.34%
emma cannon
3.6%
madeleine cannon
2.76%
richard king
2.45%
edward dennis
2.32%
david mayes
2.26%
michael william carter
1.9%
folc limited directors
Folc Limited currently has 4 directors.
The longest serving directors include
Mr Thomas Cannon (Sep 2019) and
Mr Richard King (Jan 2024).
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 folc limited.
folc 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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folc limitedCompanies House Filings - See Documents
