foreburn limited

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foreburn limited Company Information

Share FOREBURN LIMITED

Company Number

00747328

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

 +1

Registered Address

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

Website

-

foreburn limited Estimated Valuation

£194.9k

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

£0

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

£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 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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

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

£746k - Foreburn Limited

£3.6m - Industry AVG

growth

Growth

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

12% - Foreburn Limited

9.1% - Industry AVG

production

Production

with a gross margin of 11.9%, this company has a higher cost of product (30.8%)

11.9% - Foreburn Limited

30.8% - Industry AVG

profitability

Profitability

an operating margin of -2.3% make it less profitable than the average company (3.8%)

-2.3% - Foreburn Limited

3.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (19)

1 - Foreburn Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)

£42.3k - Foreburn Limited

£42.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £746k, this is more efficient (£165.9k)

£746k - Foreburn Limited

£165.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 173 days, this is later than average (44 days)

173 days - Foreburn Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 21 days, this is quicker than average (38 days)

21 days - Foreburn Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Foreburn Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Foreburn Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover745,995967,995758,964537,121308,584205,407126,74899,57812,31118,53316,82519,4626,71813,13111,348
Other Income Or Grants
Cost Of Sales657,224818,263636,254457,450257,394171,632104,02778,5969,61415,42213,55016,2975,33710,5239,371
Gross Profit88,771149,732122,71179,67151,19033,77522,72120,9832,6973,1113,2753,1651,3812,6081,978
Admin Expenses106,20615,959-36,00420,86511,0596,1854,73512,465-3,5523,3983,0569,488-7043,156-3,371
Operating Profit-17,435133,773158,71558,80640,13127,59017,9868,5186,249-287219-6,3232,085-5485,349
Interest Payable
Interest Receivable4811132
Pre-Tax Profit-17,435133,773158,71558,80640,13127,59017,9868,5236,258-287219-6,3222,086-5455,351
Tax-25,417-30,156-11,173-7,625-5,242-3,417-1,704-1,251-50-542-1,498
Profit After Tax-17,435108,356128,55947,63332,50622,34814,5696,8185,006-287169-6,3221,544-5453,853
Dividends Paid
Retained Profit-17,435108,356128,55947,63332,50622,34814,5696,8185,006-287169-6,3221,544-5453,853
Employee Costs42,341120,777118,727109,346108,363104,897103,76799,53833,80033,53033,88731,68031,86532,04832,244
Number Of Employees133333331111111
EBITDA*-17,435133,773158,71558,80640,13127,59017,9868,5186,64727594-5,8752,589-1396,047

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets32,2361,0054,1224,7546,4314,7843,9142,0092,3461,6441,9582,3332,5812,0672,476
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets32,2361,0054,1224,7546,4314,7843,9142,0092,3461,6441,9582,3332,5812,0672,476
Stock & work in progress4,5004,5004,0004,5004,0005,0005,990
Trade Debtors353,798435,934304,264194,854103,73862,73732,12417,3979392,1802,0812,1128431,9652,025
Group Debtors
Misc Debtors1,0169741,901
Cash3,2271664209316223784
misc current assets2,2241,120423
total current assets353,798435,934305,280195,828105,63964,96133,24417,8208,6666,8466,0856,8215,1597,1888,799
total assets386,034436,939309,402200,582112,07069,74537,15819,82911,0128,4908,0439,1547,7409,25511,275
Bank overdraft
Bank loan
Trade Creditors 38,01771,15252,04771,83030,98921,21211,0138,2937,5049,9889,25410,5342,7985,8577,332
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities38,01771,15252,04771,83030,98921,21211,0138,2937,5049,9889,25410,5342,7985,8577,332
loans
hp & lease commitments
Accruals and Deferred Income1,2451,5801,5041,4601,4221,3801,3401,300
other liabilities
provisions
total long term liabilities1,2451,5801,5041,4601,4221,3801,3401,300
total liabilities39,26272,73253,55173,29032,41122,59212,3539,5937,5049,9889,25410,5342,7985,8577,332
net assets346,772364,207255,851127,29279,65947,15324,80510,2363,508-1,498-1,211-1,3804,9423,3983,943
total shareholders funds346,772364,207255,851127,29279,65947,15324,80510,2363,508-1,498-1,211-1,3804,9423,3983,943
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit-17,435133,773158,71558,80640,13127,59017,9868,5186,249-287219-6,3232,085-5485,349
Depreciation398314375448504409698
Amortisation
Tax-25,417-30,156-11,173-7,625-5,242-3,417-1,704-1,251-50-542-1,498
Stock-4,500500-500500-1,000-9905,990
Debtors-82,136130,654109,45290,18942,90230,61314,72716,458-1,24199-311,269-1,122-602,025
Creditors-33,13519,105-19,78340,8419,77710,1992,720789-2,484734-1,2807,736-3,059-1,4757,332
Accruals and Deferred Income-3357644384240401,300
Deferred Taxes & Provisions
Cash flow from operations31,231-3,117-632-1,677-5771,9742,602-3,0554,153162-205921,110-5643,866
Investing Activities
capital expenditure-31,2313,1176321,677-1,647-870-1,905337-1,100-200-1,018-3,174
Change in Investments
cash flow from investments-31,2313,1176321,677-1,647-870-1,905337-1,100-200-1,018-3,174
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-9090
interest4811132
cash flow from financing-868111392
cash and cash equivalents
cash-3,2273,061162-205-10793-561784
overdraft
change in cash-3,2273,061162-205-10793-561784

foreburn limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Foreburn Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

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

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).

officercountryagestartendrole
Mrs Susan Jarman71 years Sep 1991- Director
Mr Robert Jarman90 years Sep 1991- Director

P&L

January 2024

turnover

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 2024

net 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

None

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

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