foreburn limited Company Information
Company Number
00747328
Next Accounts
Oct 2025
Shareholders
mrs susan ann jarman
mr robert alfred jarman
View AllGroup Structure
View All
Industry
Support activities for crop production
+1Registered Address
western view, pye busk, bentham, lancaster, lancashire, LA2 7BQ
Website
-foreburn limited Estimated Valuation
Pomanda estimates the enterprise value of FOREBURN LIMITED at £194.9k based on a Turnover of £746k and 0.26x industry multiple (adjusted for size and gross margin).
foreburn limited Estimated Valuation
Pomanda estimates the enterprise value of FOREBURN LIMITED at £0 based on an EBITDA of £-17.4k and a 1.96x industry multiple (adjusted for size and gross margin).
foreburn limited Estimated Valuation
Pomanda estimates the enterprise value of FOREBURN LIMITED at £485.3k based on Net Assets of £346.8k and 1.4x industry multiple (adjusted for liquidity).
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Foreburn Limited Overview
Foreburn Limited is a live company located in lancaster, LA2 7BQ with a Companies House number of 00747328. It operates in the support activities for crop production sector, SIC Code 01610. Founded in January 1963, it's largest shareholder is mrs susan ann jarman with a 48.9% stake. Foreburn Limited is a mature, small sized company, Pomanda has estimated its turnover at £746k with healthy growth in recent years.
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Foreburn Limited Health Check
Pomanda's financial health check has awarded Foreburn Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs


3 Strong

1 Regular

6 Weak

Size
annual sales of £746k, make it smaller than the average company (£3.6m)
- Foreburn Limited
£3.6m - Industry AVG

Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (9.1%)
- Foreburn Limited
9.1% - Industry AVG

Production
with a gross margin of 11.9%, this company has a higher cost of product (30.8%)
- Foreburn Limited
30.8% - Industry AVG

Profitability
an operating margin of -2.3% make it less profitable than the average company (3.8%)
- Foreburn Limited
3.8% - Industry AVG

Employees
with 1 employees, this is below the industry average (19)
1 - Foreburn Limited
19 - Industry AVG

Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- Foreburn Limited
£42.3k - Industry AVG

Efficiency
resulting in sales per employee of £746k, this is more efficient (£165.9k)
- Foreburn Limited
£165.9k - Industry AVG

Debtor Days
it gets paid by customers after 173 days, this is later than average (44 days)
- Foreburn Limited
44 days - Industry AVG

Creditor Days
its suppliers are paid after 21 days, this is quicker than average (38 days)
- Foreburn Limited
38 days - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- Foreburn Limited
- - Industry AVG

Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Foreburn Limited
- - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 10.2%, this is a lower level of debt than the average (37.8%)
10.2% - Foreburn Limited
37.8% - Industry AVG
FOREBURN LIMITED financials

Foreburn Limited's latest turnover from January 2024 is estimated at £746 thousand and the company has net assets of £346.8 thousand. According to their latest financial statements, Foreburn Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 32,236 | 1,005 | 4,122 | 4,754 | 6,431 | 4,784 | 3,914 | 2,009 | 2,346 | 1,644 | 1,958 | 2,333 | 2,581 | 2,067 | 2,476 |
Intangible Assets | |||||||||||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 32,236 | 1,005 | 4,122 | 4,754 | 6,431 | 4,784 | 3,914 | 2,009 | 2,346 | 1,644 | 1,958 | 2,333 | 2,581 | 2,067 | 2,476 |
Stock & work in progress | 4,500 | 4,500 | 4,000 | 4,500 | 4,000 | 5,000 | 5,990 | ||||||||
Trade Debtors | 353,798 | 435,934 | 304,264 | 194,854 | 103,738 | 62,737 | 32,124 | 17,397 | 939 | 2,180 | 2,081 | 2,112 | 843 | 1,965 | 2,025 |
Group Debtors | |||||||||||||||
Misc Debtors | 1,016 | 974 | 1,901 | ||||||||||||
Cash | 3,227 | 166 | 4 | 209 | 316 | 223 | 784 | ||||||||
misc current assets | 2,224 | 1,120 | 423 | ||||||||||||
total current assets | 353,798 | 435,934 | 305,280 | 195,828 | 105,639 | 64,961 | 33,244 | 17,820 | 8,666 | 6,846 | 6,085 | 6,821 | 5,159 | 7,188 | 8,799 |
total assets | 386,034 | 436,939 | 309,402 | 200,582 | 112,070 | 69,745 | 37,158 | 19,829 | 11,012 | 8,490 | 8,043 | 9,154 | 7,740 | 9,255 | 11,275 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 38,017 | 71,152 | 52,047 | 71,830 | 30,989 | 21,212 | 11,013 | 8,293 | 7,504 | 9,988 | 9,254 | 10,534 | 2,798 | 5,857 | 7,332 |
Group/Directors Accounts | |||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | |||||||||||||||
total current liabilities | 38,017 | 71,152 | 52,047 | 71,830 | 30,989 | 21,212 | 11,013 | 8,293 | 7,504 | 9,988 | 9,254 | 10,534 | 2,798 | 5,857 | 7,332 |
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | 1,245 | 1,580 | 1,504 | 1,460 | 1,422 | 1,380 | 1,340 | 1,300 | |||||||
other liabilities | |||||||||||||||
provisions | |||||||||||||||
total long term liabilities | 1,245 | 1,580 | 1,504 | 1,460 | 1,422 | 1,380 | 1,340 | 1,300 | |||||||
total liabilities | 39,262 | 72,732 | 53,551 | 73,290 | 32,411 | 22,592 | 12,353 | 9,593 | 7,504 | 9,988 | 9,254 | 10,534 | 2,798 | 5,857 | 7,332 |
net assets | 346,772 | 364,207 | 255,851 | 127,292 | 79,659 | 47,153 | 24,805 | 10,236 | 3,508 | -1,498 | -1,211 | -1,380 | 4,942 | 3,398 | 3,943 |
total shareholders funds | 346,772 | 364,207 | 255,851 | 127,292 | 79,659 | 47,153 | 24,805 | 10,236 | 3,508 | -1,498 | -1,211 | -1,380 | 4,942 | 3,398 | 3,943 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 398 | 314 | 375 | 448 | 504 | 409 | 698 | ||||||||
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | -4,500 | 500 | -500 | 500 | -1,000 | -990 | 5,990 | ||||||||
Debtors | -82,136 | 130,654 | 109,452 | 90,189 | 42,902 | 30,613 | 14,727 | 16,458 | -1,241 | 99 | -31 | 1,269 | -1,122 | -60 | 2,025 |
Creditors | -33,135 | 19,105 | -19,783 | 40,841 | 9,777 | 10,199 | 2,720 | 789 | -2,484 | 734 | -1,280 | 7,736 | -3,059 | -1,475 | 7,332 |
Accruals and Deferred Income | -335 | 76 | 44 | 38 | 42 | 40 | 40 | 1,300 | |||||||
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | |||||||||||||||
cash flow from investments | |||||||||||||||
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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -3,227 | 3,061 | 162 | -205 | -107 | 93 | -561 | 784 | |||||||
overdraft | |||||||||||||||
change in cash | -3,227 | 3,061 | 162 | -205 | -107 | 93 | -561 | 784 |
foreburn limited Credit Report and Business Information
Foreburn Limited Competitor Analysis

Perform a competitor analysis for foreburn limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in LA2 area or any other competitors across 12 key performance metrics.
foreburn limited Ownership
FOREBURN LIMITED group structure
Foreburn Limited has no subsidiary companies.
Ultimate parent company
FOREBURN LIMITED
00747328
foreburn limited directors
Foreburn Limited currently has 2 directors. The longest serving directors include Mrs Susan Jarman (Sep 1991) and Mr Robert Jarman (Sep 1991).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Susan Jarman | 71 years | Sep 1991 | - | Director | |
Mr Robert Jarman | 90 years | Sep 1991 | - | Director |
P&L
January 2024turnover
746k
-23%
operating profit
-17.4k
0%
gross margin
11.9%
-23.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
346.8k
-0.05%
total assets
386k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
foreburn limited company details
company number
00747328
Type
Private limited with Share Capital
industry
01610 - Support activities for crop production
01629 - Support activities for animal production (other than farm animal boarding and care) n.e.c.
incorporation date
January 1963
age
62
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
XEINADIN
auditor
-
address
western view, pye busk, bentham, lancaster, lancashire, LA2 7BQ
Bank
-
Legal Advisor
-
foreburn 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 foreburn limited.
foreburn 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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foreburn limited Companies House Filings - See Documents
date | description | view/download |
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