Pomanda estimates the enterprise value of FOAMLINE LIMITED at £4.4k based on a Turnover of £11.3k and 0.39x industry multiple (adjusted for size and gross margin).
foamline limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FOAMLINE LIMITED at £0 based on an EBITDA of £-4.5k and a 3.01x industry multiple (adjusted for size and gross margin).
foamline limitedEstimated Valuation
£47.2k
Pomanda estimates the enterprise value of FOAMLINE LIMITED at £47.2k based on Net Assets of £28.4k and 1.67x industry multiple (adjusted for liquidity).
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Foamline LimitedOverview
Foamline Limited is a live company located in glasgow, G52 4UA with a Companies House number of SC142394. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in February 1993, it's largest shareholder is
kayfoam limited
with a 100% stake. Foamline Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£11.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Foamline Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £11.3k, make it smaller than the average company (£16.9m)
£11.3k - Foamline Limited
£16.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.1%)
-1% - Foamline Limited
8.1% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
26.6% - Foamline Limited
26.6% - Industry AVG
Profitability
an operating margin of -39.7% make it less profitable than the average company (5.4%)
-39.7% - Foamline Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (102)
1 - Foamline Limited
102 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
£37.4k - Foamline Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £11.3k, this is less efficient (£172k)
£11.3k - Foamline Limited
£172k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (51 days)
72 days - Foamline Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (38 days)
73 days - Foamline Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 26 days, this is less than average (58 days)
26 days - Foamline Limited
58 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 34 weeks, this is more cash available to meet short term requirements (13 weeks)
34 weeks - Foamline Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.3%, this is a higher level of debt than the average (41.9%)
55.3% - Foamline Limited
41.9% - Industry AVG
FOAMLINE LIMITED financials
EXPORT
Foamline Limited's latest turnover from December 2023 is estimated at £11.3 thousand and the company has net assets of £28.4 thousand. According to their latest financial statements, we estimate that Foamline Limited has 1 employee and maintains cash reserves of £23.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
11,309
11,196
10,964
11,627
93,737
92,309
106,659
86,559
75,208
76,994
77,816
73,797
72,903
80,886
Other Income Or Grants
Cost Of Sales
8,302
8,214
7,871
8,350
67,688
66,316
74,639
60,517
53,629
54,531
55,622
52,801
51,327
55,941
Gross Profit
3,007
2,982
3,093
3,277
26,049
25,992
32,020
26,042
21,579
22,463
22,194
20,996
21,576
24,945
Admin Expenses
7,500
2,665
-18,665
-29,101
30,174
46,911
29,098
27,788
21,747
18,073
26,322
29,983
25,531
27,649
-7,074
Operating Profit
-4,493
317
21,758
32,378
-4,125
-20,919
2,922
-1,746
-168
4,390
-4,128
-8,987
-3,955
-2,704
7,074
Interest Payable
Interest Receivable
1,713
1,312
57
19
246
236
34
6
3
2
Pre-Tax Profit
-2,780
1,628
21,815
32,396
-3,879
-20,683
2,956
-1,740
-168
4,390
-4,128
-8,987
-3,953
-2,702
7,074
Tax
-309
-4,145
-6,155
-562
-922
-1,981
Profit After Tax
-2,780
1,319
17,670
26,241
-3,879
-20,683
2,394
-1,740
-168
3,468
-4,128
-8,987
-3,953
-2,702
5,093
Dividends Paid
Retained Profit
-2,780
1,319
17,670
26,241
-3,879
-20,683
2,394
-1,740
-168
3,468
-4,128
-8,987
-3,953
-2,702
5,093
Employee Costs
37,438
35,883
34,614
33,575
65,839
64,099
61,089
58,348
28,970
28,112
27,596
27,244
26,933
26,555
Number Of Employees
1
1
1
1
2
2
2
2
1
1
1
1
1
1
EBITDA*
-4,493
317
21,758
32,378
-2,750
-19,665
4,212
-1,219
509
5,424
-2,815
-7,312
-1,809
52
10,512
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
1,375
2,629
2,054
2,581
4,191
5,225
6,538
8,214
10,360
11,589
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,375
2,629
2,054
2,581
4,191
5,225
6,538
8,214
10,360
11,589
Stock & work in progress
600
600
351
351
351
1,101
1,101
1,101
2,000
1,500
1,500
950
1,485
1,475
1,450
Trade Debtors
2,257
1,875
3,194
2,864
7,434
6,968
15,194
7,438
10,956
11,683
10,390
11,125
13,651
15,689
16,304
Group Debtors
Misc Debtors
37,494
12,931
15,508
19,113
333
333
430
275
Cash
23,131
42,117
32,840
12,673
24,858
40,826
22,008
5,058
197
801
misc current assets
total current assets
63,482
57,523
51,893
35,001
32,976
49,228
38,733
13,872
12,956
13,183
11,890
12,075
15,333
17,965
17,754
total assets
63,482
57,523
51,893
35,001
32,976
50,603
41,362
15,926
15,537
17,374
17,115
18,613
23,547
28,325
29,343
Bank overdraft
Bank loan
Trade Creditors
1,675
2,587
956
1,511
1,250
110
5,873
6,330
26,814
28,483
31,692
29,062
25,009
25,834
24,150
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
33,442
23,791
21,111
21,334
45,811
60,699
25,012
1,513
total current liabilities
35,117
26,378
22,067
22,845
47,061
60,809
30,885
7,843
26,814
28,483
31,692
29,062
25,009
25,834
24,150
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
35,117
26,378
22,067
22,845
47,061
60,809
30,885
7,843
26,814
28,483
31,692
29,062
25,009
25,834
24,150
net assets
28,365
31,145
29,826
12,156
-14,085
-10,206
10,477
8,083
-11,277
-11,109
-14,577
-10,449
-1,462
2,491
5,193
total shareholders funds
28,365
31,145
29,826
12,156
-14,085
-10,206
10,477
8,083
-11,277
-11,109
-14,577
-10,449
-1,462
2,491
5,193
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-4,493
317
21,758
32,378
-4,125
-20,919
2,922
-1,746
-168
4,390
-4,128
-8,987
-3,955
-2,704
7,074
Depreciation
1,375
1,254
1,290
527
677
1,034
1,313
1,675
2,146
2,756
3,438
Amortisation
Tax
-309
-4,145
-6,155
-562
-922
-1,981
Stock
249
-750
-899
500
550
-535
10
25
1,450
Debtors
24,945
-3,896
-3,275
14,210
466
-8,323
7,911
-3,243
-727
1,293
-735
-2,526
-2,038
-615
16,304
Creditors
-912
1,631
-555
261
1,140
-5,763
-457
-20,484
-1,669
-3,209
2,630
4,053
-825
1,684
24,150
Accruals and Deferred Income
9,651
2,680
-223
-24,477
-14,888
35,687
23,499
1,513
Deferred Taxes & Provisions
Cash flow from operations
-20,699
7,966
20,110
-12,203
-16,214
18,582
18,781
-16,048
-933
-198
-606
2,326
14,927
Investing Activities
capital expenditure
-1,865
933
1
-1,527
-15,027
Change in Investments
cash flow from investments
-1,865
933
1
-1,527
-15,027
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
21,100
100
interest
1,713
1,312
57
19
246
236
34
6
3
2
cash flow from financing
1,713
1,312
57
19
246
236
34
21,106
3
2
100
cash and cash equivalents
cash
-18,986
9,277
20,167
-12,185
-15,968
18,818
16,950
5,058
-197
-604
801
overdraft
change in cash
-18,986
9,277
20,167
-12,185
-15,968
18,818
16,950
5,058
-197
-604
801
foamline 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 foamline limited. Get real-time insights into foamline limited's credit score, group structure and payment trends.
Perform a competitor analysis for foamline limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in G52 area or any other competitors across 12 key performance metrics.
5 atholl avenue, hillington park, glasgow, G52 4UA
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Legal Advisor
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foamline 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 foamline limited.
foamline 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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foamline limitedCompanies House Filings - See Documents
