Activities of financial services holding companies
Registered Address
c/o imagesound limited, dunston technology park, chesterfield, S41 8NE
Website
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footco 40 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FOOTCO 40 LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
footco 40 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FOOTCO 40 LIMITED at £0 based on an EBITDA of £-297k and a 4.54x industry multiple (adjusted for size and gross margin).
footco 40 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FOOTCO 40 LIMITED at £0 based on Net Assets of £-7.9m and 1.61x industry multiple (adjusted for liquidity).
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Footco 40 LimitedOverview
Footco 40 Limited is a live company located in chesterfield, S41 8NE with a Companies House number of 13967895. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in March 2022, it's largest shareholder is
footco 39 limited
with a 100% stake. Footco 40 Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Footco 40 Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Footco 40 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Footco 40 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Footco 40 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Footco 40 Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (65)
- - Footco 40 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Footco 40 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Footco 40 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Footco 40 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Footco 40 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Footco 40 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Footco 40 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.6%, this is a higher level of debt than the average (54%)
- - Footco 40 Limited
- - Industry AVG
FOOTCO 40 LIMITED financials
EXPORT
Footco 40 Limited's latest turnover from December 2023 is 0 and the company has net assets of -£7.9 million. According to their latest financial statements, Footco 40 Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
297,000
2,742,000
Operating Profit
-297,000
-2,742,000
Interest Payable
5,028,000
2,471,000
Interest Receivable
163,000
1,180,000
Pre-Tax Profit
-5,162,000
-4,033,000
Tax
Profit After Tax
-5,162,000
-4,033,000
Dividends Paid
Retained Profit
-5,162,000
-4,033,000
Employee Costs
Number Of Employees
4
4
EBITDA*
-297,000
-2,742,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
24,611,000
24,200,000
Debtors (Due After 1 year)
Total Fixed Assets
24,611,000
24,200,000
Stock & work in progress
Trade Debtors
Group Debtors
78,636,000
69,564,000
Misc Debtors
712,000
1,180,000
Cash
misc current assets
total current assets
79,348,000
70,744,000
total assets
103,959,000
94,944,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
69,642,000
64,641,000
other short term finances
hp & lease commitments
other current liabilities
27,000
32,000
total current liabilities
69,669,000
64,673,000
loans
42,179,000
33,409,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
42,179,000
33,409,000
total liabilities
111,848,000
98,082,000
net assets
-7,889,000
-3,138,000
total shareholders funds
-7,889,000
-3,138,000
Dec 2023
Dec 2022
Operating Activities
Operating Profit
-297,000
-2,742,000
Depreciation
Amortisation
Tax
Stock
Debtors
8,604,000
70,744,000
Creditors
Accruals and Deferred Income
-5,000
32,000
Deferred Taxes & Provisions
Cash flow from operations
-8,906,000
-73,454,000
Investing Activities
capital expenditure
Change in Investments
411,000
24,200,000
cash flow from investments
-411,000
-24,200,000
Financing Activities
Bank loans
Group/Directors Accounts
5,001,000
64,641,000
Other Short Term Loans
Long term loans
8,770,000
33,409,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
411,000
895,000
interest
-4,865,000
-1,291,000
cash flow from financing
9,317,000
97,654,000
cash and cash equivalents
cash
overdraft
change in cash
footco 40 limited 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 footco 40 limited. Get real-time insights into footco 40 limited's credit score, group structure and payment trends.
Perform a competitor analysis for footco 40 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in S41 area or any other competitors across 12 key performance metrics.
c/o imagesound limited, dunston technology park, chesterfield, S41 8NE
Bank
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Legal Advisor
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footco 40 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 1 charges/mortgages relating to footco 40 limited. Currently there are 1 open charges and 0 have been satisfied in the past.
footco 40 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.
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footco 40 limitedCompanies House Filings - See Documents
