quadrant house, 4 thomas more square, london, E1W 1YW
Website
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foc leisure ltdEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of FOC LEISURE LTD at £1.5m based on a Turnover of £1.7m and 0.87x industry multiple (adjusted for size and gross margin).
foc leisure ltdEstimated Valuation
£606.1k
Pomanda estimates the enterprise value of FOC LEISURE LTD at £606.1k based on an EBITDA of £156.5k and a 3.87x industry multiple (adjusted for size and gross margin).
foc leisure ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FOC LEISURE LTD at £0 based on Net Assets of £-92.3k and 1.81x industry multiple (adjusted for liquidity).
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Foc Leisure LtdOverview
Foc Leisure Ltd is a live company located in london, E1W 1YW with a Companies House number of 13091157. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in December 2020, it's largest shareholder is
lmah enterprises limited
with a 100% stake. Foc Leisure Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.7m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Foc Leisure Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.7m, make it larger than the average company (£322.9k)
£1.7m - Foc Leisure Ltd
£322.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Foc Leisure Ltd
- - Industry AVG
Production
with a gross margin of 63.5%, this company has a comparable cost of product (63.5%)
63.5% - Foc Leisure Ltd
63.5% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (13.1%)
-1.8% - Foc Leisure Ltd
13.1% - Industry AVG
Employees
with 66 employees, this is above the industry average (9)
66 - Foc Leisure Ltd
9 - Industry AVG
Pay Structure
on an average salary of £18k, the company has an equivalent pay structure (£18k)
£18k - Foc Leisure Ltd
£18k - Industry AVG
Efficiency
resulting in sales per employee of £25.7k, this is less efficient (£53.2k)
£25.7k - Foc Leisure Ltd
£53.2k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (13 days)
5 days - Foc Leisure Ltd
13 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (58 days)
65 days - Foc Leisure Ltd
58 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (24 days)
1 days - Foc Leisure Ltd
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (82 weeks)
1 weeks - Foc Leisure Ltd
82 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.4%, this is a higher level of debt than the average (38.4%)
106.4% - Foc Leisure Ltd
38.4% - Industry AVG
FOC LEISURE LTD financials
EXPORT
Foc Leisure Ltd's latest turnover from July 2022 is estimated at £1.7 million and the company has net assets of -£92.3 thousand. According to their latest financial statements, Foc Leisure Ltd has 66 employees and maintains cash reserves of £34.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2022
Jul 2021
Turnover
1,697,608
1,700,449
Other Income Or Grants
Cost Of Sales
618,891
659,797
Gross Profit
1,078,716
1,040,652
Admin Expenses
1,109,625
1,102,717
Operating Profit
-30,909
-62,065
Interest Payable
Interest Receivable
518
24
Pre-Tax Profit
-30,391
-62,041
Tax
Profit After Tax
-30,391
-62,041
Dividends Paid
Retained Profit
-30,391
-62,041
Employee Costs
1,187,989
744,782
Number Of Employees
66
43
EBITDA*
156,463
-27,989
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2022
Jul 2021
Tangible Assets
1,012,830
615,728
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,012,830
615,728
Stock & work in progress
2,070
Trade Debtors
23,708
110,128
Group Debtors
345,898
25,000
Misc Debtors
20,627
33,012
Cash
34,611
48,229
misc current assets
total current assets
426,914
216,369
total assets
1,439,744
832,097
Bank overdraft
Bank loan
Trade Creditors
111,229
84,112
Group/Directors Accounts
305,660
312,806
other short term finances
hp & lease commitments
other current liabilities
661,914
497,120
total current liabilities
1,078,803
894,038
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
453,273
provisions
total long term liabilities
453,273
total liabilities
1,532,076
894,038
net assets
-92,332
-61,941
total shareholders funds
-92,332
-61,941
Jul 2022
Jul 2021
Operating Activities
Operating Profit
-30,909
-62,065
Depreciation
187,372
34,076
Amortisation
Tax
Stock
2,070
Debtors
222,093
168,140
Creditors
27,117
84,112
Accruals and Deferred Income
164,794
497,120
Deferred Taxes & Provisions
Cash flow from operations
124,211
385,103
Investing Activities
capital expenditure
-584,474
-649,804
Change in Investments
cash flow from investments
-584,474
-649,804
Financing Activities
Bank loans
Group/Directors Accounts
-7,146
312,806
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
453,273
share issue
100
interest
518
24
cash flow from financing
446,645
312,930
cash and cash equivalents
cash
-13,618
48,229
overdraft
change in cash
-13,618
48,229
foc leisure 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 foc leisure ltd. Get real-time insights into foc leisure ltd's credit score, group structure and payment trends.
Perform a competitor analysis for foc leisure ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in E1W area or any other competitors across 12 key performance metrics.
quadrant house, 4 thomas more square, london, E1W 1YW
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foc leisure 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 found 2 charges/mortgages relating to foc leisure ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
foc leisure 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.
Click to start generating capital raising & share issue transactions for FOC LEISURE LTD. This can take several minutes, an email will notify you when this has completed.
foc leisure ltdCompanies House Filings - See Documents
