featherfoot 21 cleveland limited
featherfoot 21 cleveland limited Company Information
Company Number
13365940
Next Accounts
64 days late
Shareholders
feather foot midco limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
empire house, 92-98 cleveland street, doncaster, DN1 3DP
Website
-featherfoot 21 cleveland limited Estimated Valuation
Pomanda estimates the enterprise value of FEATHERFOOT 21 CLEVELAND LIMITED at £1.5m based on a Turnover of £1.4m and 1.1x industry multiple (adjusted for size and gross margin).
featherfoot 21 cleveland limited Estimated Valuation
Pomanda estimates the enterprise value of FEATHERFOOT 21 CLEVELAND LIMITED at £265.6k based on an EBITDA of £57.8k and a 4.59x industry multiple (adjusted for size and gross margin).
featherfoot 21 cleveland limited Estimated Valuation
Pomanda estimates the enterprise value of FEATHERFOOT 21 CLEVELAND LIMITED at £0 based on Net Assets of £-19.6k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Featherfoot 21 Cleveland Limited Overview
Featherfoot 21 Cleveland Limited is a live company located in doncaster, DN1 3DP with a Companies House number of 13365940. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2021, it's largest shareholder is feather foot midco limited with a 100% stake. Featherfoot 21 Cleveland Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.4m with unknown growth in recent years.
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Featherfoot 21 Cleveland Limited Health Check
Pomanda's financial health check has awarded Featherfoot 21 Cleveland Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£18.4m)
- Featherfoot 21 Cleveland Limited
£18.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Featherfoot 21 Cleveland Limited
- - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Featherfoot 21 Cleveland Limited
34.9% - Industry AVG
Profitability
an operating margin of 4.2% make it as profitable than the average company (4.9%)
- Featherfoot 21 Cleveland Limited
4.9% - Industry AVG
Employees
with 8 employees, this is below the industry average (102)
- Featherfoot 21 Cleveland Limited
102 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
- Featherfoot 21 Cleveland Limited
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £173.9k, this is equally as efficient (£182.8k)
- Featherfoot 21 Cleveland Limited
£182.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (45 days)
- Featherfoot 21 Cleveland Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (45 days)
- Featherfoot 21 Cleveland Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 432 days, this is more than average (39 days)
- Featherfoot 21 Cleveland Limited
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Featherfoot 21 Cleveland Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.3%, this is a higher level of debt than the average (68.9%)
101.3% - Featherfoot 21 Cleveland Limited
68.9% - Industry AVG
FEATHERFOOT 21 CLEVELAND LIMITED financials
Featherfoot 21 Cleveland Limited's latest turnover from April 2023 is estimated at £1.4 million and the company has net assets of -£19.6 thousand. According to their latest financial statements, we estimate that Featherfoot 21 Cleveland Limited has 8 employees and maintains cash reserves of £541 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | 1,072,409 | 714,594 |
| Trade Debtors | 2,778 | |
| Group Debtors | 448,890 | 4 |
| Misc Debtors | 10,300 | 40,975 |
| Cash | 541 | 505 |
| misc current assets | ||
| total current assets | 1,534,918 | 756,078 |
| total assets | 1,534,918 | 756,078 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 34,275 | 8,019 |
| Group/Directors Accounts | 512,463 | 81,276 |
| other short term finances | 1,001,601 | |
| hp & lease commitments | ||
| other current liabilities | 6,140 | 189,900 |
| total current liabilities | 1,554,479 | 279,195 |
| loans | 478,433 | |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 478,433 | |
| total liabilities | 1,554,479 | 757,628 |
| net assets | -19,561 | -1,550 |
| total shareholders funds | -19,561 | -1,550 |
| Apr 2023 | Apr 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 357,815 | 714,594 |
| Debtors | 420,989 | 40,979 |
| Creditors | 26,256 | 8,019 |
| Accruals and Deferred Income | -183,760 | 189,900 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 431,187 | 81,276 |
| Other Short Term Loans | 1,001,601 | |
| Long term loans | -478,433 | 478,433 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 36 | 505 |
| overdraft | ||
| change in cash | 36 | 505 |
featherfoot 21 cleveland limited Credit Report and Business Information
Featherfoot 21 Cleveland Limited Competitor Analysis
Perform a competitor analysis for featherfoot 21 cleveland limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in DN1 area or any other competitors across 12 key performance metrics.
featherfoot 21 cleveland limited Ownership
FEATHERFOOT 21 CLEVELAND LIMITED group structure
Featherfoot 21 Cleveland Limited has no subsidiary companies.
Ultimate parent company
2 parents
FEATHERFOOT 21 CLEVELAND LIMITED
13365940
featherfoot 21 cleveland limited directors
Featherfoot 21 Cleveland Limited currently has 2 directors. The longest serving directors include Mr Jeffrey Taylor (Apr 2024) and Miss Emma Thompson (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeffrey Taylor | England | 52 years | Apr 2024 | - | Director |
| Miss Emma Thompson | United Kingdom | 42 years | Apr 2024 | - | Director |
P&L
April 2023turnover
1.4m
-14%
operating profit
57.8k
0%
gross margin
34.9%
+0.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-19.6k
+11.62%
total assets
1.5m
+1.03%
cash
541
+0.07%
net assets
Total assets minus all liabilities
Similar Companies
featherfoot 21 cleveland limited company details
company number
13365940
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
April 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
SKS BAILEY GROUP LIMITED
auditor
-
address
empire house, 92-98 cleveland street, doncaster, DN1 3DP
Bank
-
Legal Advisor
-
featherfoot 21 cleveland 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 found 5 charges/mortgages relating to featherfoot 21 cleveland limited. Currently there are 4 open charges and 1 have been satisfied in the past.
featherfoot 21 cleveland 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.
Click to start generating capital raising & share issue transactions for FEATHERFOOT 21 CLEVELAND LIMITED. This can take several minutes, an email will notify you when this has completed.
featherfoot 21 cleveland limited Companies House Filings - See Documents
| date | description | view/download |
|---|
