featherfoot consort limited
featherfoot consort limited Company Information
Company Number
13366024
Website
-Registered Address
empire house, 92-98 cleveland street, doncaster, DN1 3DP
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Paul Rothwell3 Years
Shareholders
feather foot holdings ltd 100%
featherfoot consort limited Estimated Valuation
Pomanda estimates the enterprise value of FEATHERFOOT CONSORT LIMITED at £77.1m based on a Turnover of £35.1m and 2.19x industry multiple (adjusted for size and gross margin).
featherfoot consort limited Estimated Valuation
Pomanda estimates the enterprise value of FEATHERFOOT CONSORT LIMITED at £0 based on an EBITDA of £-444.6k and a 8.4x industry multiple (adjusted for size and gross margin).
featherfoot consort limited Estimated Valuation
Pomanda estimates the enterprise value of FEATHERFOOT CONSORT LIMITED at £0 based on Net Assets of £-822.3k and 1.86x industry multiple (adjusted for liquidity).
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Featherfoot Consort Limited Overview
Featherfoot Consort Limited is a live company located in doncaster, DN1 3DP with a Companies House number of 13366024. 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 holdings ltd with a 100% stake. Featherfoot Consort Limited is a startup, large sized company, Pomanda has estimated its turnover at £35.1m with unknown growth in recent years.
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Featherfoot Consort Limited Health Check
Pomanda's financial health check has awarded Featherfoot Consort Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £35.1m, make it larger than the average company (£18.6m)
- Featherfoot Consort Limited
£18.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Featherfoot Consort Limited
- - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Featherfoot Consort Limited
34.9% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (4.8%)
- Featherfoot Consort Limited
4.8% - Industry AVG
Employees
with 192 employees, this is above the industry average (105)
- Featherfoot Consort Limited
105 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- Featherfoot Consort Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £183k, this is equally as efficient (£183.1k)
- Featherfoot Consort Limited
£183.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Featherfoot Consort Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Featherfoot Consort Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 94 days, this is more than average (39 days)
- Featherfoot Consort 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 Consort Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.8%, this is a higher level of debt than the average (69.2%)
111.8% - Featherfoot Consort Limited
69.2% - Industry AVG
FEATHERFOOT CONSORT LIMITED financials
Featherfoot Consort Limited's latest turnover from April 2023 is estimated at £35.1 million and the company has net assets of -£822.3 thousand. According to their latest financial statements, we estimate that Featherfoot Consort Limited has 192 employees and maintains cash reserves of £917 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 | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 5,898,481 | 4,352,655 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 836,668 | 175,174 |
| Misc Debtors | 219,020 | 41,375 |
| Cash | 917 | 27,163 |
| misc current assets | 0 | 0 |
| total current assets | 6,955,086 | 4,596,367 |
| total assets | 6,955,086 | 4,596,367 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 38,479 |
| Group/Directors Accounts | 2,334,081 | 7,563 |
| other short term finances | 4,600,000 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 843,277 | 1,801,873 |
| total current liabilities | 7,777,358 | 1,847,915 |
| loans | 0 | 2,750,000 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 2,750,000 |
| total liabilities | 7,777,358 | 4,597,915 |
| net assets | -822,272 | -1,548 |
| total shareholders funds | -822,272 | -1,548 |
| Apr 2023 | Apr 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 1,545,826 | 4,352,655 |
| Debtors | 839,139 | 216,549 |
| Creditors | -38,479 | 38,479 |
| Accruals and Deferred Income | -958,596 | 1,801,873 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 2,326,518 | 7,563 |
| Other Short Term Loans | 4,600,000 | 0 |
| Long term loans | -2,750,000 | 2,750,000 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -26,246 | 27,163 |
| overdraft | 0 | 0 |
| change in cash | -26,246 | 27,163 |
featherfoot consort limited Credit Report and Business Information
Featherfoot Consort Limited Competitor Analysis
Perform a competitor analysis for featherfoot consort limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in DN1 area or any other competitors across 12 key performance metrics.
featherfoot consort limited Ownership
FEATHERFOOT CONSORT LIMITED group structure
Featherfoot Consort Limited has no subsidiary companies.
Ultimate parent company
1 parent
FEATHERFOOT CONSORT LIMITED
13366024
featherfoot consort limited directors
Featherfoot Consort Limited currently has 1 director, Mr Paul Rothwell serving since Apr 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Rothwell | England | 42 years | Apr 2021 | - | Director |
P&L
April 2023turnover
35.1m
+257%
operating profit
-444.6k
0%
gross margin
35%
+0.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-822.3k
+530.18%
total assets
7m
+0.51%
cash
917
-0.97%
net assets
Total assets minus all liabilities
Similar Companies
featherfoot consort limited company details
company number
13366024
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
3
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 consort 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 3 charges/mortgages relating to featherfoot consort limited. Currently there are 3 open charges and 0 have been satisfied in the past.
featherfoot consort limited Companies House Filings - See Documents
| date | description | view/download |
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