Foreburn Limited

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foreburn limited Company Information

Company Number

00747328

Next Accounts

Oct 2025

Directors

Susan Jarman

Robert Jarman

Shareholders

mrs susan ann jarman

mr robert alfred jarman

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Group Structure

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Industry

Support activities for crop production

Registered Address

western view, pye busk, bentham, lancaster, lancashire, LA2 7BQ

Website

foreburn limited Estimated Valuation

£485.3k

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 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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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

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £746k, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (9.1%)

EXPORT

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	745,995	967,995	758,964	537,121	308,584	205,407	126,748	99,578	12,311	18,533	16,825	19,462	6,718	13,131	11,348
Other Income Or Grants
Cost Of Sales	657,224	818,263	636,254	457,450	257,394	171,632	104,027	78,596	9,614	15,422	13,550	16,297	5,337	10,523	9,371
Gross Profit	88,771	149,732	122,711	79,671	51,190	33,775	22,721	20,983	2,697	3,111	3,275	3,165	1,381	2,608	1,978
Admin Expenses	106,206	15,959	-36,004	20,865	11,059	6,185	4,735	12,465	-3,552	3,398	3,056	9,488	-704	3,156	-3,371
Operating Profit	-17,435	133,773	158,715	58,806	40,131	27,590	17,986	8,518	6,249	-287	219	-6,323	2,085	-548	5,349
Interest Payable
Interest Receivable								4	8		1	1	1	3	2
Pre-Tax Profit	-17,435	133,773	158,715	58,806	40,131	27,590	17,986	8,523	6,258	-287	219	-6,322	2,086	-545	5,351
Tax		-25,417	-30,156	-11,173	-7,625	-5,242	-3,417	-1,704	-1,251		-50		-542		-1,498
Profit After Tax	-17,435	108,356	128,559	47,633	32,506	22,348	14,569	6,818	5,006	-287	169	-6,322	1,544	-545	3,853
Dividends Paid
Retained Profit	-17,435	108,356	128,559	47,633	32,506	22,348	14,569	6,818	5,006	-287	169	-6,322	1,544	-545	3,853
Employee Costs	42,341	120,777	118,727	109,346	108,363	104,897	103,767	99,538	33,800	33,530	33,887	31,680	31,865	32,048	32,244
Number Of Employees	1	3	3	3	3	3	3	3	1	1	1	1	1	1	1
EBITDA*	-17,435	133,773	158,715	58,806	40,131	27,590	17,986	8,518	6,647	27	594	-5,875	2,589	-139	6,047

* 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	-17,435	133,773	158,715	58,806	40,131	27,590	17,986	8,518	6,249	-287	219	-6,323	2,085	-548	5,349
Depreciation									398	314	375	448	504	409	698
Amortisation
Tax		-25,417	-30,156	-11,173	-7,625	-5,242	-3,417	-1,704	-1,251		-50		-542		-1,498
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	31,231	-3,117	-632	-1,677	-577	1,974	2,602	-3,055	4,153	162	-205	92	1,110	-564	3,866
Investing Activities
capital expenditure	-31,231	3,117	632	1,677	-1,647	-870	-1,905	337	-1,100			-200	-1,018		-3,174
Change in Investments
cash flow from investments	-31,231	3,117	632	1,677	-1,647	-870	-1,905	337	-1,100			-200	-1,018		-3,174
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								-90							90
interest								4	8		1	1	1	3	2
cash flow from financing								-86	8		1	1	1	3	92
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Foreburn Limited has no subsidiary companies.

Ultimate parent company

FOREBURN LIMITED

00747328

FOREBURN LIMITED Shareholders

mrs susan ann jarman	48.89%
mr robert alfred jarman	48.89%
john gordon nolan	2.22%

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 2024

turnover

746k

-23%

operating profit

-17.4k

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 2024

net assets

346.8k

-0.05%

total assets

386k

-0.12%

cash

net assets

Total assets minus all liabilities

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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

ultimate parent company

None

previous names

N/A

address

western view, pye busk, bentham, lancaster, lancashire, LA2 7BQ

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foreburn limited Company Information

foreburn limited Estimated Valuation

foreburn limited Estimated Valuation

foreburn limited Estimated Valuation

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