folding pocket ltd
folding pocket ltd Company Information
Company Number
12943212
Website
-Registered Address
the barn calcot mount, calcot lane, curdridge, hampshire, SO32 2BN
Industry
Video production activities
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
21 six investments limited 100%
folding pocket ltd Estimated Valuation
Pomanda estimates the enterprise value of FOLDING POCKET LTD at £1.3m based on a Turnover of £2.4m and 0.53x industry multiple (adjusted for size and gross margin).
folding pocket ltd Estimated Valuation
Pomanda estimates the enterprise value of FOLDING POCKET LTD at £119.9k based on an EBITDA of £45.1k and a 2.66x industry multiple (adjusted for size and gross margin).
folding pocket ltd Estimated Valuation
Pomanda estimates the enterprise value of FOLDING POCKET LTD at £79.1k based on Net Assets of £80.7k and 0.98x industry multiple (adjusted for liquidity).
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Folding Pocket Ltd Overview
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 startup, small sized company, Pomanda has estimated its turnover at £2.4m with unknown growth in recent years.
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Folding Pocket Ltd Health Check
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
3 Strong
4 Regular
3 Weak
Size
annual sales of £2.4m, make it larger than the average company (£191.4k)
- Folding Pocket Ltd
£191.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Folding Pocket Ltd
- - Industry AVG
Production
with a gross margin of 54.4%, this company has a comparable cost of product (54.4%)
- Folding Pocket Ltd
54.4% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (10%)
- Folding Pocket Ltd
10% - Industry AVG
Employees
with 34 employees, this is above the industry average (3)
- Folding Pocket Ltd
3 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)
- Folding Pocket Ltd
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £71.8k, this is equally as efficient (£73.2k)
- Folding Pocket Ltd
£73.2k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (42 days)
- Folding Pocket Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 180 days, this is slower than average (51 days)
- Folding Pocket Ltd
51 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 (63.1%)
95.1% - Folding Pocket Ltd
63.1% - Industry AVG
FOLDING POCKET LTD financials
Folding Pocket Ltd's latest turnover from December 2023 is estimated at £2.4 million and the company has net assets of £80.7 thousand. According to their latest financial statements, we estimate that Folding Pocket Ltd has 34 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 | |||
| 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 | 11 | 5 | |
| EBITDA* |
* 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 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 38,779 | 38,043 | 9,680 |
| Stock & work in progress | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| total current assets | 1,610,933 | 2,051,584 | 65,374 |
| total assets | 1,649,712 | 2,089,627 | 75,054 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 550,361 | 687,495 | 3,029 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 1,018,672 | 1,340,508 | 39,730 |
| total current liabilities | 1,569,033 | 2,028,003 | 42,759 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| 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 | |||
| Depreciation | 22,223 | 16,891 | 1,956 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 10,673 | 5,953 | 38,663 |
| overdraft | 0 | 0 | 0 |
| change in cash | 10,673 | 5,953 | 38,663 |
folding pocket ltd Credit Report and Business Information
Folding Pocket Ltd Competitor Analysis
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.
folding pocket ltd Ownership
FOLDING POCKET LTD group structure
Folding Pocket Ltd has no subsidiary companies.
folding pocket ltd directors
Folding Pocket Ltd currently has 2 directors. The longest serving directors include Mr Richard Ankers (Oct 2020) and Mr Matthew Sherry (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Ankers | United Kingdom | 49 years | Oct 2020 | - | Director |
| Mr Matthew Sherry | 33 years | Apr 2023 | - | Director |
P&L
December 2023turnover
2.4m
+74%
operating profit
22.9k
0%
gross margin
54.5%
+9.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
80.7k
+0.31%
total assets
1.6m
-0.21%
cash
55.3k
+0.24%
net assets
Total assets minus all liabilities
Similar Companies
folding pocket ltd company details
company number
12943212
Type
Private limited with Share Capital
industry
59112 - Video production activities
incorporation date
October 2020
age
4
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
the barn calcot mount, calcot lane, curdridge, hampshire, SO32 2BN
accountant
21 SIX INVESTMENTS LIMITED
auditor
-
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 Companies House Filings - See Documents
| date | description | view/download |
|---|
