formosa (holdings) limited

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formosa (holdings) limited Company Information

Share FORMOSA (HOLDINGS) LIMITED

Company Number

12877881

Directors

Paul Taylor

Shareholders

cranfield fm group limited

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

2 rose bank 151 rosemary hill, little aston, sutton coldfield, B74 4HF

Website

-

formosa (holdings) limited Estimated Valuation

£194.9k

Pomanda estimates the enterprise value of FORMOSA (HOLDINGS) LIMITED at £194.9k based on a Turnover of £194k and 1x industry multiple (adjusted for size and gross margin).

formosa (holdings) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FORMOSA (HOLDINGS) LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).

formosa (holdings) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FORMOSA (HOLDINGS) LIMITED at £0 based on Net Assets of £0 and 1.27x industry multiple (adjusted for liquidity).

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Formosa (holdings) Limited Overview

Formosa (holdings) Limited is a live company located in sutton coldfield, B74 4HF with a Companies House number of 12877881. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2020, it's largest shareholder is cranfield fm group limited with a 100% stake. Formosa (holdings) Limited is a young, micro sized company, Pomanda has estimated its turnover at £194k with healthy growth in recent years.

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Formosa (holdings) Limited Health Check

Pomanda's financial health check has awarded Formosa (Holdings) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £194k, make it smaller than the average company (£19.3m)

£194k - Formosa (holdings) Limited

£19.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (12.1%)

8% - Formosa (holdings) Limited

12.1% - Industry AVG

production

Production

with a gross margin of 35.9%, this company has a comparable cost of product (35.9%)

35.9% - Formosa (holdings) Limited

35.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Formosa (holdings) Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (108)

1 - Formosa (holdings) Limited

108 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)

£46.1k - Formosa (holdings) Limited

£46.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £194k, this is equally as efficient (£194k)

£194k - Formosa (holdings) Limited

£194k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Formosa (holdings) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Formosa (holdings) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Formosa (holdings) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Formosa (holdings) Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Formosa (holdings) Limited

- - Industry AVG

FORMOSA (HOLDINGS) LIMITED financials

EXPORTms excel logo

Formosa (Holdings) Limited's latest turnover from October 2024 is estimated at £194 thousand and the company has net assets of 0. According to their latest financial statements, Formosa (Holdings) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2024Oct 2023Oct 2022Sep 2021
Turnover193,994186,200101,322152,804
Other Income Or Grants
Cost Of Sales124,348121,57266,041102,688
Gross Profit69,64664,62835,28150,116
Admin Expenses69,64660,36138,88350,091
Operating Profit4,267-3,60225
Interest Payable
Interest Receivable
Pre-Tax Profit4,267-3,60225
Tax-1,067-5
Profit After Tax3,200-3,60220
Dividends Paid
Retained Profit3,200-3,60220
Employee Costs46,12843,00739,97738,094
Number Of Employees1111
EBITDA*4,267-3,60225

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2024Oct 2023Oct 2022Sep 2021
Tangible Assets
Intangible Assets
Investments & Other2
Debtors (Due After 1 year)
Total Fixed Assets2
Stock & work in progress
Trade Debtors
Group Debtors400400
Misc Debtors
Cash
misc current assets
total current assets400400
total assets400402
Bank overdraft
Bank loan
Trade Creditors 2,700
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities900
total current liabilities3,600
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3,600
net assets-3,200402
total shareholders funds-3,200402
Oct 2024Oct 2023Oct 2022Sep 2021
Operating Activities
Operating Profit4,267-3,60225
Depreciation
Amortisation
Tax-1,067-5
Stock
Debtors-400400
Creditors-2,7002,700
Accruals and Deferred Income-900900
Deferred Taxes & Provisions
Cash flow from operations-2-380
Investing Activities
capital expenditure
Change in Investments-22
cash flow from investments2-2
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue382
interest
cash flow from financing382
cash and cash equivalents
cash
overdraft
change in cash

formosa (holdings) 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 formosa (holdings) limited. Get real-time insights into formosa (holdings) limited's credit score, group structure and payment trends.

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Formosa (holdings) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for formosa (holdings) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in B74 area or any other competitors across 12 key performance metrics.

formosa (holdings) limited Ownership

FORMOSA (HOLDINGS) LIMITED group structure

Formosa (Holdings) Limited has no subsidiary companies.

Ultimate parent company

1 parent

FORMOSA (HOLDINGS) LIMITED

12877881

FORMOSA (HOLDINGS) LIMITED Shareholders

cranfield fm group limited 100%

formosa (holdings) limited directors

Formosa (Holdings) Limited currently has 1 director, Mr Paul Taylor serving since Sep 2020.

officercountryagestartendrole
Mr Paul TaylorUnited Kingdom58 years Sep 2020- Director

P&L

October 2024

turnover

194k

+4%

operating profit

0

0%

gross margin

36%

+3.43%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2024

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

formosa (holdings) limited company details

company number

12877881

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

September 2020

age

5

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

October 2024

previous names

N/A

accountant

-

auditor

-

address

2 rose bank 151 rosemary hill, little aston, sutton coldfield, B74 4HF

Bank

-

Legal Advisor

-

formosa (holdings) 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 formosa (holdings) limited.

formosa (holdings) 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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formosa (holdings) limited Companies House Filings - See Documents

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