the barn calcot mount, calcot lane, curdridge, hampshire, SO32 2BN
Website
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folding pocket ltdEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of FOLDING POCKET LTD at £1.2m based on a Turnover of £2.3m and 0.5x industry multiple (adjusted for size and gross margin).
folding pocket ltdEstimated Valuation
£146.3k
Pomanda estimates the enterprise value of FOLDING POCKET LTD at £146.3k based on an EBITDA of £45k and a 3.25x industry multiple (adjusted for size and gross margin).
folding pocket ltdEstimated Valuation
£129.2k
Pomanda estimates the enterprise value of FOLDING POCKET LTD at £129.2k based on Net Assets of £80.7k and 1.6x industry multiple (adjusted for liquidity).
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Folding Pocket LtdOverview
Folding Pocket Ltd is a live company located in curdridge, SO32 2BN with a Companies House number of 12943212. It operates in the video production activities sector, SIC Code 59112. Founded in October 2020, it's largest shareholder is
21 six investments limited
with a 100% stake. Folding Pocket Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£2.3m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Folding Pocket Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
4 Regular
3 Weak
Size
annual sales of £2.3m, make it larger than the average company (£228k)
£2.3m - Folding Pocket Ltd
£228k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Folding Pocket Ltd
- - Industry AVG
Production
with a gross margin of 56%, this company has a comparable cost of product (56%)
56% - Folding Pocket Ltd
56% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (8.5%)
1% - Folding Pocket Ltd
8.5% - Industry AVG
Employees
with 30 employees, this is above the industry average (3)
30 - Folding Pocket Ltd
3 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
£33.1k - Folding Pocket Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £78.2k, this is equally as efficient (£79.7k)
£78.2k - Folding Pocket Ltd
£79.7k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (47 days)
48 days - Folding Pocket Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 194 days, this is slower than average (40 days)
194 days - Folding Pocket Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Folding Pocket Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (18 weeks)
1 weeks - Folding Pocket Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.1%, this is a higher level of debt than the average (62.2%)
95.1% - Folding Pocket Ltd
62.2% - Industry AVG
FOLDING POCKET LTD financials
EXPORT
Folding Pocket Ltd's latest turnover from December 2023 is estimated at £2.3 million and the company has net assets of £80.7 thousand. According to their latest financial statements, we estimate that Folding Pocket Ltd has 30 employees and maintains cash reserves of £55.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
2,347,440
1,329,661
127,230
Other Income Or Grants
Cost Of Sales
1,032,430
633,848
68,242
Gross Profit
1,315,010
695,813
58,988
Admin Expenses
1,292,226
661,062
19,167
Operating Profit
22,784
34,751
39,821
Interest Payable
Interest Receivable
2,623
1,457
48
Pre-Tax Profit
25,407
36,209
39,869
Tax
-6,352
-6,880
-7,575
Profit After Tax
19,055
29,329
32,294
Dividends Paid
Retained Profit
19,055
29,329
32,294
Employee Costs
993,305
381,171
206,406
Number Of Employees
30
11
5
EBITDA*
45,007
51,642
41,777
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
26,722
38,043
9,680
Intangible Assets
12,057
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
38,779
38,043
9,680
Stock & work in progress
Trade Debtors
312,423
121,062
1,116
Group Debtors
1,096,560
1,393,719
25,184
Misc Debtors
146,661
492,187
411
Cash
55,289
44,616
38,663
misc current assets
total current assets
1,610,933
2,051,584
65,374
total assets
1,649,712
2,089,627
75,054
Bank overdraft
Bank loan
Trade Creditors
550,361
687,495
3,029
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,018,672
1,340,508
39,730
total current liabilities
1,569,033
2,028,003
42,759
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,569,033
2,028,003
42,759
net assets
80,679
61,624
32,295
total shareholders funds
80,679
61,624
32,295
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
22,784
34,751
39,821
Depreciation
22,223
16,891
1,956
Amortisation
Tax
-6,352
-6,880
-7,575
Stock
Debtors
-451,324
1,980,257
26,711
Creditors
-137,134
684,466
3,029
Accruals and Deferred Income
-321,836
1,300,778
39,730
Deferred Taxes & Provisions
Cash flow from operations
31,009
49,749
50,250
Investing Activities
capital expenditure
-22,959
-45,254
-11,636
Change in Investments
cash flow from investments
-22,959
-45,254
-11,636
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
1
interest
2,623
1,457
48
cash flow from financing
2,623
1,457
49
cash and cash equivalents
cash
10,673
5,953
38,663
overdraft
change in cash
10,673
5,953
38,663
folding pocket ltd 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 folding pocket ltd. Get real-time insights into folding pocket ltd's credit score, group structure and payment trends.
Perform a competitor analysis for folding pocket ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SO32 area or any other competitors across 12 key performance metrics.
the barn calcot mount, calcot lane, curdridge, hampshire, SO32 2BN
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Legal Advisor
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folding pocket ltd 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 folding pocket ltd.
folding pocket ltd 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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folding pocket ltdCompanies House Filings - See Documents
