targetfollow (essex) limited
targetfollow (essex) limited Company Information
Company Number
FC023563
Next Accounts
4472 days late
Shareholders
-
Group Structure
View All
Industry
Development of building projects
Registered Address
the red house, one the parade, IM1 1LG
Website
-targetfollow (essex) limited Estimated Valuation
Pomanda estimates the enterprise value of TARGETFOLLOW (ESSEX) LIMITED at £930.1k based on a Turnover of £1.5m and 0.63x industry multiple (adjusted for size and gross margin).
targetfollow (essex) limited Estimated Valuation
Pomanda estimates the enterprise value of TARGETFOLLOW (ESSEX) LIMITED at £0 based on an EBITDA of £-740.2k and a 4.96x industry multiple (adjusted for size and gross margin).
targetfollow (essex) limited Estimated Valuation
Pomanda estimates the enterprise value of TARGETFOLLOW (ESSEX) LIMITED at £0 based on Net Assets of £-3.8m and 1.41x industry multiple (adjusted for liquidity).
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Targetfollow (essex) Limited Overview
Targetfollow (essex) Limited is a converted/closed company that was located in one the parade, IM1 1LG with a Companies House number of FC023563. It operated in the development of building projects sector, SIC Code 41100. Founded in July 2000, it's largest shareholder was unknown. The last turnover for Targetfollow (essex) Limited was estimated at £1.5m.
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Targetfollow (essex) Limited Health Check
Pomanda's financial health check has awarded Targetfollow (Essex) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.5m, make it larger than the average company (£846.5k)
£1.5m - Targetfollow (essex) Limited
£846.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Targetfollow (essex) Limited
- - Industry AVG
Production
with a gross margin of 41.6%, this company has a lower cost of product (29%)
41.6% - Targetfollow (essex) Limited
29% - Industry AVG
Profitability
an operating margin of -49.9% make it less profitable than the average company (12.1%)
-49.9% - Targetfollow (essex) Limited
12.1% - Industry AVG
Employees
with 7 employees, this is below the industry average (9)
- Targetfollow (essex) Limited
9 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
- Targetfollow (essex) Limited
£34k - Industry AVG
Efficiency
resulting in sales per employee of £211.9k, this is equally as efficient (£216.6k)
- Targetfollow (essex) Limited
£216.6k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (29 days)
37 days - Targetfollow (essex) Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (37 days)
56 days - Targetfollow (essex) Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Targetfollow (essex) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (9 weeks)
2 weeks - Targetfollow (essex) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 194.6%, this is a higher level of debt than the average (74.9%)
194.6% - Targetfollow (essex) Limited
74.9% - Industry AVG
TARGETFOLLOW (ESSEX) LIMITED financials
Targetfollow (Essex) Limited's latest turnover from March 2011 is £1.5 million and the company has net assets of -£3.8 million. According to their latest financial statements, we estimate that Targetfollow (Essex) Limited has 7 employees and maintains cash reserves of £300.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2011 | Mar 2010 | |
|---|---|---|
| Turnover | 1,483,507 | 1,072,667 |
| Other Income Or Grants | ||
| Cost Of Sales | 866,282 | 880,364 |
| Gross Profit | 617,225 | 192,303 |
| Admin Expenses | 1,357,382 | 2,525,499 |
| Operating Profit | -740,157 | -2,333,196 |
| Interest Payable | 284,520 | 422,265 |
| Interest Receivable | 174 | |
| Pre-Tax Profit | -1,024,677 | -2,755,287 |
| Tax | ||
| Profit After Tax | -1,024,677 | -2,755,287 |
| Dividends Paid | ||
| Retained Profit | -1,024,677 | -2,755,287 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* | -740,157 | -2,333,196 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2011 | Mar 2010 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 152,012 | 108,745 |
| Group Debtors | ||
| Misc Debtors | 37,247 | 35,010 |
| Cash | 300,151 | 51,987 |
| misc current assets | 3,482,500 | 4,925,000 |
| total current assets | 3,971,910 | 5,120,742 |
| total assets | 3,971,910 | 5,120,742 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 134,127 | 64,180 |
| Group/Directors Accounts | 6,965,434 | 6,690,539 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 629,519 | 1,098,516 |
| total current liabilities | 7,729,080 | 7,853,235 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 7,729,080 | 7,853,235 |
| net assets | -3,757,170 | -2,732,493 |
| total shareholders funds | -3,757,170 | -2,732,493 |
| Mar 2011 | Mar 2010 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -740,157 | -2,333,196 |
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 45,504 | 143,755 |
| Creditors | 69,947 | 64,180 |
| Accruals and Deferred Income | -468,997 | 1,098,516 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | -1,184,711 | -1,314,255 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 274,895 | 6,690,539 |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | -284,520 | -422,091 |
| cash flow from financing | -9,625 | 6,291,242 |
| cash and cash equivalents | ||
| cash | 248,164 | 51,987 |
| overdraft | ||
| change in cash | 248,164 | 51,987 |
targetfollow (essex) limited Credit Report and Business Information
Targetfollow (essex) Limited Competitor Analysis
Perform a competitor analysis for targetfollow (essex) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in IM1 area or any other competitors across 12 key performance metrics.
targetfollow (essex) limited Ownership
TARGETFOLLOW (ESSEX) LIMITED group structure
Targetfollow (Essex) Limited has no subsidiary companies.
Ultimate parent company
TARGETFOLLOW (ESSEX) LIMITED
FC023563
targetfollow (essex) limited directors
Targetfollow (Essex) Limited currently has 3 directors. The longest serving directors include Mr Paul Moore (Nov 2001) and Mr Peter Dawson (Oct 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Moore | 76 years | Nov 2001 | - | Director | |
| Mr Peter Dawson | United Kingdom | 53 years | Oct 2010 | - | Director |
| Mr Paul Huberman | 63 years | Oct 2010 | - | Director |
P&L
March 2011turnover
1.5m
+38%
operating profit
-740.2k
-68%
gross margin
41.7%
+132.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2011net assets
-3.8m
+0.37%
total assets
4m
-0.22%
cash
300.2k
+4.77%
net assets
Total assets minus all liabilities
Similar Companies
targetfollow (essex) limited company details
company number
FC023563
Type
Other
industry
41100 - Development of building projects
incorporation date
July 2000
age
25
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2011
previous names
targetfollow (barking) limited (January 2002)
accountant
-
auditor
-
address
the red house, one the parade, IM1 1LG
Bank
-
Legal Advisor
-
targetfollow (essex) 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 did not find charges/mortgages relating to targetfollow (essex) limited.
targetfollow (essex) 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 TARGETFOLLOW (ESSEX) LIMITED. This can take several minutes, an email will notify you when this has completed.
targetfollow (essex) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
