forge farms livestock limited
forge farms livestock limited Company Information
Company Number
NI625834
Website
-Registered Address
scottish provident building, 7 donegall square west, belfast, BT1 6JH
Industry
Raising of other cattle and buffaloes
Telephone
-
Next Accounts Due
1038 days late
Group Structure
View All
Shareholders
diane thelma joan mcfarland 50%
alan david alexander mcfarland 50%
forge farms livestock limited Estimated Valuation
Pomanda estimates the enterprise value of FORGE FARMS LIVESTOCK LIMITED at £522.4k based on a Turnover of £2.5m and 0.21x industry multiple (adjusted for size and gross margin).
forge farms livestock limited Estimated Valuation
Pomanda estimates the enterprise value of FORGE FARMS LIVESTOCK LIMITED at £49k based on an EBITDA of £27.3k and a 1.8x industry multiple (adjusted for size and gross margin).
forge farms livestock limited Estimated Valuation
Pomanda estimates the enterprise value of FORGE FARMS LIVESTOCK LIMITED at £0 based on Net Assets of £-204k and 0.85x industry multiple (adjusted for liquidity).
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Forge Farms Livestock Limited Overview
Forge Farms Livestock Limited is a live company located in belfast, BT1 6JH with a Companies House number of NI625834. It operates in the raising of other cattle and buffaloes sector, SIC Code 01420. Founded in July 2014, it's largest shareholder is diane thelma joan mcfarland with a 50% stake. Forge Farms Livestock Limited is a established, small sized company, Pomanda has estimated its turnover at £2.5m with healthy growth in recent years.
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Forge Farms Livestock Limited Health Check
Pomanda's financial health check has awarded Forge Farms Livestock Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £2.5m, make it larger than the average company (£144.3k)
- Forge Farms Livestock Limited
£144.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (1.3%)
- Forge Farms Livestock Limited
1.3% - Industry AVG
Production
with a gross margin of 43.2%, this company has a higher cost of product (64.8%)
- Forge Farms Livestock Limited
64.8% - Industry AVG
Profitability
an operating margin of 1.1% make it more profitable than the average company (-24.8%)
- Forge Farms Livestock Limited
-24.8% - Industry AVG
Employees
with 28 employees, this is above the industry average (4)
- Forge Farms Livestock Limited
4 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)
- Forge Farms Livestock Limited
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £89k, this is more efficient (£72.1k)
- Forge Farms Livestock Limited
£72.1k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (25 days)
- Forge Farms Livestock Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 712 days, this is slower than average (41 days)
- Forge Farms Livestock Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 595 days, this is less than average (814 days)
- Forge Farms Livestock Limited
814 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Forge Farms Livestock Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108%, this is a higher level of debt than the average (23.6%)
108% - Forge Farms Livestock Limited
23.6% - Industry AVG
forge farms livestock limited Credit Report and Business Information
Forge Farms Livestock Limited Competitor Analysis
Perform a competitor analysis for forge farms livestock limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
forge farms livestock limited Ownership
FORGE FARMS LIVESTOCK LIMITED group structure
Forge Farms Livestock Limited has no subsidiary companies.
Ultimate parent company
FORGE FARMS LIVESTOCK LIMITED
NI625834
forge farms livestock limited directors
Forge Farms Livestock Limited currently has 2 directors. The longest serving directors include Mrs Diane McFarland (Jul 2014) and Mr Alan McFarland (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Diane McFarland | United Kingdom | 55 years | Jul 2014 | - | Director |
| Mr Alan McFarland | Northern Ireland | 62 years | Jul 2014 | - | Director |
FORGE FARMS LIVESTOCK LIMITED financials
Forge Farms Livestock Limited's latest turnover from October 2019 is estimated at £2.5 million and the company has net assets of -£204 thousand. According to their latest financial statements, we estimate that Forge Farms Livestock Limited has 28 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 2,311,731 | 2,258,343 | 2,228,011 | 2,270,605 | 2,196,352 |
| Trade Debtors | 248,292 | 172,431 | 197,500 | 118,658 | 154,999 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,560,023 | 2,430,774 | 2,425,511 | 2,389,263 | 2,351,351 |
| total assets | 2,560,023 | 2,430,774 | 2,425,511 | 2,389,263 | 2,351,351 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,764,040 | 2,656,901 | 2,686,286 | 2,725,425 | 2,418,669 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,764,040 | 2,656,901 | 2,686,286 | 2,725,425 | 2,418,669 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,764,040 | 2,656,901 | 2,686,286 | 2,725,425 | 2,418,669 |
| net assets | -204,017 | -226,127 | -260,775 | -336,162 | -67,318 |
| total shareholders funds | -204,017 | -226,127 | -260,775 | -336,162 | -67,318 |
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 53,388 | 30,332 | -42,594 | 74,253 | 2,196,352 |
| Debtors | 75,861 | -25,069 | 78,842 | -36,341 | 154,999 |
| Creditors | 107,139 | -29,385 | -39,139 | 306,756 | 2,418,669 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
P&L
October 2019turnover
2.5m
-30%
operating profit
27.3k
0%
gross margin
43.2%
-4124.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2019net assets
-204k
-0.1%
total assets
2.6m
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
forge farms livestock limited company details
company number
NI625834
Type
Private limited with Share Capital
industry
01420 - Raising of other cattle and buffaloes
incorporation date
July 2014
age
10
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
scottish provident building, 7 donegall square west, belfast, BT1 6JH
last accounts submitted
October 2019
forge farms livestock 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 forge farms livestock limited.
forge farms livestock limited Companies House Filings - See Documents
| date | description | view/download |
|---|
