foulis holdings ltd
foulis holdings ltd Company Information
Company Number
14102996
Next Accounts
Jul 2025
Shareholders
christopher michael david haynes
john harold coleman haynes
View AllGroup Structure
View All
Industry
Development of building projects
+3Registered Address
albert goodman lupin way, yeovil, somerset, BA22 8WW
Website
-foulis holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of FOULIS HOLDINGS LTD at £550.7k based on a Turnover of £485k and 1.14x industry multiple (adjusted for size and gross margin).
foulis holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of FOULIS HOLDINGS LTD at £0 based on an EBITDA of £-1.9m and a 4.17x industry multiple (adjusted for size and gross margin).
foulis holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of FOULIS HOLDINGS LTD at £3m based on Net Assets of £2m and 1.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Foulis Holdings Ltd Overview
Foulis Holdings Ltd is a live company located in somerset, BA22 8WW with a Companies House number of 14102996. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2022, it's largest shareholder is christopher michael david haynes with a 43.7% stake. Foulis Holdings Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £485k with unknown growth in recent years.
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Foulis Holdings Ltd Health Check
Pomanda's financial health check has awarded Foulis Holdings Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £485k, make it smaller than the average company (£3.3m)
- Foulis Holdings Ltd
£3.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Foulis Holdings Ltd
- - Industry AVG
Production
with a gross margin of 34.1%, this company has a comparable cost of product (34.1%)
- Foulis Holdings Ltd
34.1% - Industry AVG
Profitability
an operating margin of -384% make it less profitable than the average company (10.8%)
- Foulis Holdings Ltd
10.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Foulis Holdings Ltd
10 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Foulis Holdings Ltd
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £242.5k, this is equally as efficient (£242.5k)
- Foulis Holdings Ltd
£242.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Foulis Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Foulis Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Foulis Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (15 weeks)
52 weeks - Foulis Holdings Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.9%, this is a lower level of debt than the average (70.1%)
46.9% - Foulis Holdings Ltd
70.1% - Industry AVG
FOULIS HOLDINGS LTD financials
Foulis Holdings Ltd's latest turnover from October 2023 is estimated at £485 thousand and the company has net assets of £2 million. According to their latest financial statements, Foulis Holdings Ltd has 2 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | |
|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 2,023,219 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 2,023,219 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | |
| Cash | 1,789,654 |
| misc current assets | |
| total current assets | 1,789,654 |
| total assets | 3,812,873 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | 211 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 1,788,056 |
| total current liabilities | 1,788,267 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 1,788,267 |
| net assets | 2,024,606 |
| total shareholders funds | 2,024,606 |
| Oct 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | |
| Creditors | |
| Accruals and Deferred Income | 1,788,056 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 2,023,219 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 211 |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 1,789,654 |
| overdraft | |
| change in cash | 1,789,654 |
foulis holdings ltd Credit Report and Business Information
Foulis Holdings Ltd Competitor Analysis
Perform a competitor analysis for foulis holdings ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BA22 area or any other competitors across 12 key performance metrics.
foulis holdings ltd Ownership
FOULIS HOLDINGS LTD group structure
Foulis Holdings Ltd has no subsidiary companies.
Ultimate parent company
FOULIS HOLDINGS LTD
14102996
foulis holdings ltd directors
Foulis Holdings Ltd currently has 3 directors. The longest serving directors include Mr John Haynes (May 2022) and Mr Christopher Haynes (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Haynes | United Kingdom | 58 years | May 2022 | - | Director |
| Mr Christopher Haynes | United Kingdom | 52 years | May 2022 | - | Director |
| Mr John Haynes | England | 58 years | May 2022 | - | Director |
P&L
October 2023turnover
485k
0%
operating profit
-1.9m
0%
gross margin
34.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
2m
0%
total assets
3.8m
0%
cash
1.8m
0%
net assets
Total assets minus all liabilities
Similar Companies
foulis holdings ltd company details
company number
14102996
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
41201 - Construction of commercial buildings
incorporation date
May 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
albert goodman lupin way, yeovil, somerset, BA22 8WW
Bank
-
Legal Advisor
-
foulis holdings 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 foulis holdings ltd.
foulis holdings 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.
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foulis holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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