Foss Land Limited

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foss land limited Company Information

Live

EstablishedSmallDeclining

Company Number

05386836

Website

Registered Address

merrymoles, bilbrough, york, YO23 3PN

Industry

Construction of commercial buildings

Telephone

01937833268

Next Accounts Due

December 2024

Group Structure

View All

Directors

Joan Bird19 Years

Shareholders

joan bird 100%

foss land limited Estimated Valuation

£759.1k

Pomanda estimates the enterprise value of FOSS LAND LIMITED at £759.1k based on a Turnover of £2.8m and 0.27x industry multiple (adjusted for size and gross margin).

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Foss Land Limited is a live company located in york, YO23 3PN with a Companies House number of 05386836. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in March 2005, it's largest shareholder is joan bird with a 100% stake. Foss Land Limited is a established, small sized company, Pomanda has estimated its turnover at £2.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Foss Land Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £2.8m, make it smaller than the average company (£10.7m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FOSS LAND LIMITED group structure

Foss Land Limited has no subsidiary companies.

Ultimate parent company

FOSS LAND LIMITED

05386836

FOSS LAND LIMITED Shareholders

joan bird

100%

Foss Land Limited currently has 1 director, Mrs Joan Bird serving since Mar 2005.

officer	country	age	start	end	role
Mrs Joan Bird	United Kingdom	88 years	Mar 2005	-	Director

EXPORT

Foss Land Limited's latest turnover from March 2023 is estimated at £2.8 million and the company has net assets of -£322.2 thousand. According to their latest financial statements, Foss Land Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,797,270	2,736,868	3,022,411	3,054,526	3,517,386	3,555,387	3,649,605	2,601,044	2,737,354	2,791,829	2,639,218	2,545,488	2,394,439	885,310
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,588,387	2,522,245	2,788,501	2,802,122	3,224,828	3,261,386	3,336,149	2,389,323	2,524,107	2,572,538	2,431,165	2,336,187	2,173,180	802,622
Gross Profit	208,884	214,623	233,909	252,404	292,558	294,001	313,456	211,721	213,247	219,291	208,053	209,301	221,259	82,688
Admin Expenses	210,502	214,692	236,313	253,356	292,167	294,725	555,751	190,405	214,016	313,530	208,458	218,635	201,470	84,168
Operating Profit	-1,618	-69	-2,404	-952	391	-724	-242,295	21,316	-769	-94,239	-405	-9,334	19,789	-1,480
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	144	288	0	0	6	41	35	0
Pre-Tax Profit	-1,618	-69	-2,404	-952	391	-724	-242,151	21,604	-769	-94,239	-399	-9,293	19,824	-1,480
Tax	0	0	0	0	-74	0	0	-4,321	0	0	0	0	-5,551	0
Profit After Tax	-1,618	-69	-2,404	-952	317	-724	-242,151	17,283	-769	-94,239	-399	-9,293	14,273	-1,480
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,618	-69	-2,404	-952	317	-724	-242,151	17,283	-769	-94,239	-399	-9,293	14,273	-1,480
Employee Costs	51,846	49,826	286,949	241,072	285,518	277,782	314,382	212,632	203,916	236,317	231,559	227,264	223,338	109,811
Number Of Employees	1	1	6	5	6	6	7	5	5	6	6	6	6	3
EBITDA*	-1,618	-69	-2,404	-952	391	-724	-242,295	21,316	-769	-94,239	-405	-9,334	19,789	-1,480

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	505,650	588,150	588,150	588,150	588,150	615,650	698,150
Trade Debtors	587,128	587,846	457,071	459,475	591,271	591,354	620,578	235,569	249,713	289,788	290,151	288,421	258,046	163,719
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	114,986	65	41	2	2,465	13,867	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	587,128	587,846	457,071	459,475	591,271	591,354	620,578	856,205	837,928	877,979	878,303	879,036	887,563	861,869
total assets	587,128	587,846	457,071	459,475	591,271	591,354	620,578	856,205	837,928	877,979	878,303	879,036	887,563	861,869
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	908,453	908,453	777,609	777,609	908,453	908,453	935,953	930,827	929,833	969,115	875,200	875,534	874,768	115,297
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	748,050
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	908,453	908,453	777,609	777,609	908,453	908,453	935,953	930,827	929,833	969,115	875,200	875,534	874,768	863,347
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	900	0	0	0	0	400	1,400	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	900	0	0	0	0	400	1,400	0	0	0	0	0	0	0
total liabilities	909,353	908,453	777,609	777,609	908,453	908,853	937,353	930,827	929,833	969,115	875,200	875,534	874,768	863,347
net assets	-322,225	-320,607	-320,538	-318,134	-317,182	-317,499	-316,775	-74,622	-91,905	-91,136	3,103	3,502	12,795	-1,478
total shareholders funds	-322,225	-320,607	-320,538	-318,134	-317,182	-317,499	-316,775	-74,622	-91,905	-91,136	3,103	3,502	12,795	-1,478

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-1,618	-69	-2,404	-952	391	-724	-242,295	21,316	-769	-94,239	-405	-9,334	19,789	-1,480
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-74	0	0	-4,321	0	0	0	0	-5,551	0
Stock	0	0	0	0	0	0	-505,650	-82,500	0	0	0	-27,500	-82,500	698,150
Debtors	-718	130,775	-2,404	-131,796	-83	-29,224	385,009	-14,144	-40,075	-363	1,730	30,375	94,327	163,719
Creditors	0	130,844	0	-130,844	0	-27,500	5,126	994	-39,282	93,915	-334	766	759,471	115,297
Accruals and Deferred Income	900	0	0	0	-400	-1,000	1,400	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	-115,128	114,633	24	39	-2,469	-11,443	761,882	-748,052
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	-748,050	748,050
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	144	288	0	0	6	41	35	0
cash flow from financing	0	0	0	0	0	0	142	288	0	0	6	41	-748,015	748,052
cash and cash equivalents
cash	0	0	0	0	0	0	-114,986	114,921	24	39	-2,463	-11,402	13,867	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-114,986	114,921	24	39	-2,463	-11,402	13,867	0

P&L

March 2023

turnover

2.8m

+2%

operating profit

-1.6k

gross margin

7.5%

-4.78%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

-322.2k

+0.01%

total assets

587.1k

cash

net assets

Total assets minus all liabilities

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company number

05386836

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

March 2005

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

foss construction limited (September 2007)

incorporated

address

merrymoles, bilbrough, york, YO23 3PN

last accounts submitted

March 2023

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 foss land limited.

foss land limited Company Information

foss land limited Estimated Valuation

foss land limited Estimated Valuation

foss land limited Estimated Valuation

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