foal limited
foal limited Company Information
Company Number
SC475456
Next Accounts
Jan 2025
Industry
Wholesale of fruit and vegetable juices, mineral waters and soft drinks
Manufacture of soft drinks; production of mineral waters and other bottled waters
Directors
Shareholders
craig robert strachan
Group Structure
View All
Contact
Registered Address
unit d5 unit d5, kelburn business park, port glasgow, inverclyde, PA14 6BL
Website
www.archiefoal.comfoal limited Estimated Valuation
Pomanda estimates the enterprise value of FOAL LIMITED at £2.5k based on a Turnover of £5k and 0.51x industry multiple (adjusted for size and gross margin).
foal limited Estimated Valuation
Pomanda estimates the enterprise value of FOAL LIMITED at £0 based on an EBITDA of £-44 and a 3.58x industry multiple (adjusted for size and gross margin).
foal limited Estimated Valuation
Pomanda estimates the enterprise value of FOAL LIMITED at £2.2k based on Net Assets of £932 and 2.38x industry multiple (adjusted for liquidity).
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Foal Limited Overview
Foal Limited is a live company located in port glasgow, PA14 6BL with a Companies House number of SC475456. It operates in the manufacture of soft drinks sector, SIC Code 11070. Founded in April 2014, it's largest shareholder is craig robert strachan with a 100% stake. Foal Limited is a established, micro sized company, Pomanda has estimated its turnover at £5k with declining growth in recent years.
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Foal Limited Health Check
Pomanda's financial health check has awarded Foal Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £5k, make it smaller than the average company (£25.2m)
- Foal Limited
£25.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (8.4%)
- Foal Limited
8.4% - Industry AVG
Production
with a gross margin of 16.5%, this company has a higher cost of product (26.3%)
- Foal Limited
26.3% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (4.5%)
- Foal Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (58)
- Foal Limited
58 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Foal Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £5k, this is less efficient (£486.1k)
- Foal Limited
£486.1k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (49 days)
- Foal Limited
49 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Foal Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Foal Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Foal Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Foal Limited
- - Industry AVG
FOAL LIMITED financials
Foal Limited's latest turnover from April 2023 is estimated at £5 thousand and the company has net assets of £932. According to their latest financial statements, we estimate that Foal Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 325 | 650 | 115 | 229 | 344 | 2,400 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 326 | 651 | 116 | 229 | 344 | 2,401 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 931 | 1,966 | 2,594 | 2,920 | 3,868 | 4,040 | 15,124 | 4,882 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 24 | 1,093 | 286 | 0 |
| total current assets | 931 | 1,966 | 2,594 | 2,920 | 3,868 | 4,064 | 16,217 | 5,168 | 0 |
| total assets | 932 | 1,967 | 2,595 | 3,246 | 4,519 | 4,180 | 16,446 | 5,512 | 2,401 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 991 | 2,952 | 10,098 | 24,539 | 21,781 | 26,498 | 9,349 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 991 | 2,952 | 10,098 | 24,539 | 21,781 | 26,498 | 9,349 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 124 | 22 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 69 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 124 | 22 | 41 | 69 | 0 |
| total liabilities | 0 | 991 | 2,952 | 10,098 | 24,663 | 21,803 | 26,539 | 9,418 | 0 |
| net assets | 932 | 976 | -357 | -6,852 | -20,144 | -17,623 | -10,093 | -3,906 | 2,401 |
| total shareholders funds | 932 | 976 | -357 | -6,852 | -20,144 | -17,623 | -10,093 | -3,906 | 2,401 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | ||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,035 | -628 | -326 | -948 | -172 | -11,084 | 10,242 | 4,882 | 0 |
| Creditors | -991 | -1,961 | -7,146 | -14,441 | 2,758 | -4,717 | 17,149 | 9,349 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -41 | -28 | 69 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -1 | 1 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -124 | 102 | 22 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
foal limited Credit Report and Business Information
Foal Limited Competitor Analysis
Perform a competitor analysis for foal limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in PA14 area or any other competitors across 12 key performance metrics.
foal limited Ownership
FOAL LIMITED group structure
Foal Limited has no subsidiary companies.
Ultimate parent company
FOAL LIMITED
SC475456
foal limited directors
Foal Limited currently has 1 director, Mr Craig Strachan serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Strachan | Scotland | 36 years | Apr 2014 | - | Director |
P&L
April 2023turnover
5k
-31%
operating profit
-44
0%
gross margin
16.5%
+0.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
932
-0.05%
total assets
932
-0.53%
cash
0
0%
net assets
Total assets minus all liabilities
foal limited company details
company number
SC475456
Type
Private limited with Share Capital
industry
46341 - Wholesale of fruit and vegetable juices, mineral waters and soft drinks
11070 - Manufacture of soft drinks; production of mineral waters and other bottled waters
incorporation date
April 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
unit d5 unit d5, kelburn business park, port glasgow, inverclyde, PA14 6BL
Bank
-
Legal Advisor
-
foal 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 foal limited.
foal 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 FOAL LIMITED. This can take several minutes, an email will notify you when this has completed.
foal limited Companies House Filings - See Documents
| date | description | view/download |
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