forward property developments limited
forward property developments limited Company Information
Company Number
01858346
Website
-Registered Address
white lodge, 101 great bowden road, market harborough, LE16 7DG
Industry
Residents property management
Development of building projects
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
margaret elizabeth tobin 50%
leslie tobin will trust 50%
forward property developments limited Estimated Valuation
Pomanda estimates the enterprise value of FORWARD PROPERTY DEVELOPMENTS LIMITED at £351.1k based on a Turnover of £263.3k and 1.33x industry multiple (adjusted for size and gross margin).
forward property developments limited Estimated Valuation
Pomanda estimates the enterprise value of FORWARD PROPERTY DEVELOPMENTS LIMITED at £40.7k based on an EBITDA of £16.6k and a 2.45x industry multiple (adjusted for size and gross margin).
forward property developments limited Estimated Valuation
Pomanda estimates the enterprise value of FORWARD PROPERTY DEVELOPMENTS LIMITED at £3.9m based on Net Assets of £988.1k and 3.99x industry multiple (adjusted for liquidity).
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Forward Property Developments Limited Overview
Forward Property Developments Limited is a live company located in market harborough, LE16 7DG with a Companies House number of 01858346. It operates in the development of building projects sector, SIC Code 41100. Founded in October 1984, it's largest shareholder is margaret elizabeth tobin with a 50% stake. Forward Property Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £263.3k with rapid growth in recent years.
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Forward Property Developments Limited Health Check
Pomanda's financial health check has awarded Forward Property Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £263.3k, make it smaller than the average company (£1.2m)
- Forward Property Developments Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 85%, show it is growing at a faster rate (4.2%)
- Forward Property Developments Limited
4.2% - Industry AVG
Production
with a gross margin of 47.4%, this company has a comparable cost of product (47.4%)
- Forward Property Developments Limited
47.4% - Industry AVG
Profitability
an operating margin of 5.7% make it as profitable than the average company (5.7%)
- Forward Property Developments Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
- Forward Property Developments Limited
5 - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)
- Forward Property Developments Limited
£37.9k - Industry AVG
Efficiency
resulting in sales per employee of £87.8k, this is less efficient (£177.4k)
- Forward Property Developments Limited
£177.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Forward Property Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (31 days)
- Forward Property Developments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Forward Property Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is less cash available to meet short term requirements (56 weeks)
35 weeks - Forward Property Developments Limited
56 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.2%, this is a lower level of debt than the average (62.6%)
16.2% - Forward Property Developments Limited
62.6% - Industry AVG
FORWARD PROPERTY DEVELOPMENTS LIMITED financials
Forward Property Developments Limited's latest turnover from October 2023 is estimated at £263.3 thousand and the company has net assets of £988.1 thousand. According to their latest financial statements, we estimate that Forward Property Developments Limited has 3 employees and maintains cash reserves of £129.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Cost Of Sales | |||||||||||||||
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| 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 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,049,462 | 1,051,048 | 1,052,634 | 1,047,876 | 1,047,876 | 1,047,876 | 1,047,876 | 1,047,876 | 1,047,876 | 2,250,000 | 2,250,000 | 2,250,000 | 2,250,000 | 2,250,000 | 2,250,000 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,049,462 | 1,051,048 | 1,052,634 | 1,047,876 | 1,047,876 | 1,047,876 | 1,047,876 | 1,047,876 | 1,047,876 | 2,250,000 | 2,250,000 | 2,250,000 | 2,250,000 | 2,250,000 | 2,250,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 0 | 4,289 | 274 | 0 | 187 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 467 | 0 | 0 | 0 | 0 | 2 | 62 | 4,795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 129,739 | 137,544 | 144,123 | 166,908 | 132,046 | 115,028 | 78,092 | 70,867 | 95,122 | 80,037 | 55,773 | 51,607 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 130,206 | 137,544 | 144,123 | 166,908 | 132,069 | 115,030 | 78,154 | 75,662 | 95,122 | 84,326 | 56,047 | 51,607 | 187 | 0 | 0 |
| total assets | 1,179,668 | 1,188,592 | 1,196,757 | 1,214,784 | 1,179,945 | 1,162,906 | 1,126,030 | 1,123,538 | 1,142,998 | 2,334,326 | 2,306,047 | 2,301,607 | 2,250,187 | 2,250,000 | 2,250,000 |
| Bank overdraft | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 104,545 | 104,545 | 104,545 | 204,545 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 51,650 | 51,600 | 110 | 7,797 | 7,698 | 2,035 | 1,931 | 1,770 | 1,810 | 103,947 | 81,204 | 90,503 | 87,670 | 114,356 | 117,534 |
| Group/Directors Accounts | 77,455 | 124,456 | 132,977 | 18,364 | 8,333 | 81,863 | 70,774 | 100,038 | 23,777 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 62,450 | 40,707 | 88,230 | 96,013 | 80,634 | 36,120 | 40,496 | 42,380 | 38,738 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 191,555 | 216,763 | 271,317 | 122,174 | 96,665 | 224,563 | 217,746 | 248,733 | 268,870 | 103,947 | 81,204 | 90,503 | 87,670 | 114,356 | 117,534 |
| loans | 0 | 0 | 0 | 80,167 | 104,338 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204,545 | 249,042 | 353,123 | 428,440 | 515,493 | 619,804 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 80,167 | 104,338 | 0 | 0 | 0 | 0 | 204,545 | 249,042 | 353,123 | 428,440 | 515,493 | 619,804 |
| total liabilities | 191,555 | 216,763 | 271,317 | 202,341 | 201,003 | 224,563 | 217,746 | 248,733 | 268,870 | 308,492 | 330,246 | 443,626 | 516,110 | 629,849 | 737,338 |
| net assets | 988,113 | 971,829 | 925,440 | 1,012,443 | 978,942 | 938,343 | 908,284 | 874,805 | 874,128 | 2,025,834 | 1,975,801 | 1,857,981 | 1,734,077 | 1,620,151 | 1,512,662 |
| total shareholders funds | 988,113 | 971,829 | 925,440 | 1,012,443 | 978,942 | 938,343 | 908,284 | 874,805 | 874,128 | 2,025,834 | 1,975,801 | 1,857,981 | 1,734,077 | 1,620,151 | 1,512,662 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,586 | 1,586 | 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 | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 467 | 0 | 0 | -23 | 21 | -60 | -4,733 | 4,795 | -4,289 | 4,015 | 274 | -187 | 187 | 0 | 0 |
| Creditors | 50 | 51,490 | -7,687 | 99 | 5,663 | 104 | 161 | -40 | -102,137 | 22,743 | -9,299 | 2,833 | -26,686 | -3,178 | 117,534 |
| Accruals and Deferred Income | 21,743 | -47,523 | -7,783 | 15,379 | 44,514 | -4,376 | -1,884 | 3,642 | 38,738 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | -104,545 | 0 | 0 | -100,000 | 204,545 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -47,001 | -8,521 | 114,613 | 10,031 | -73,530 | 11,089 | -29,264 | 76,261 | 23,777 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -80,167 | -24,171 | 104,338 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -204,545 | -44,497 | -104,081 | -75,317 | -87,053 | -104,311 | 619,804 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -7,805 | -6,579 | -22,785 | 34,862 | 17,018 | 36,936 | 7,225 | -24,255 | 15,085 | 24,264 | 4,166 | 51,607 | 0 | 0 | 0 |
| overdraft | 0 | -50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,805 | 43,421 | -72,785 | 34,862 | 17,018 | 36,936 | 7,225 | -24,255 | 15,085 | 24,264 | 4,166 | 51,607 | 0 | 0 | 0 |
forward property developments limited Credit Report and Business Information
Forward Property Developments Limited Competitor Analysis
Perform a competitor analysis for forward property developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LE16 area or any other competitors across 12 key performance metrics.
forward property developments limited Ownership
FORWARD PROPERTY DEVELOPMENTS LIMITED group structure
Forward Property Developments Limited has no subsidiary companies.
Ultimate parent company
FORWARD PROPERTY DEVELOPMENTS LIMITED
01858346
forward property developments limited directors
Forward Property Developments Limited currently has 2 directors. The longest serving directors include Ms Margaret Tobin (May 1991) and Mr Andrew Tobin (Sep 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Margaret Tobin | 76 years | May 1991 | - | Director | |
| Mr Andrew Tobin | 50 years | Sep 2013 | - | Director |
P&L
October 2023turnover
263.3k
+28%
operating profit
15k
0%
gross margin
47.5%
-6.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
988.1k
+0.02%
total assets
1.2m
-0.01%
cash
129.7k
-0.06%
net assets
Total assets minus all liabilities
forward property developments limited company details
company number
01858346
Type
Private limited with Share Capital
industry
98000 - Residents property management
41100 - Development of building projects
incorporation date
October 1984
age
40
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
stamford waste limited (March 1989)
zoneblend limited (December 1984)
last accounts submitted
October 2023
address
white lodge, 101 great bowden road, market harborough, LE16 7DG
accountant
-
auditor
-
forward property developments 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 found 7 charges/mortgages relating to forward property developments limited. Currently there are 0 open charges and 7 have been satisfied in the past.
forward property developments limited Companies House Filings - See Documents
| date | description | view/download |
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