forge lane investments limited
forge lane investments limited Company Information
Company Number
01862150
Next Accounts
Jul 2025
Shareholders
mrs maree smith
mr nigel whitehouse
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
norman brisk & co certified acc', canterbury road lyminge, folkestone kent ct188hd, CT18 8HD
Website
-forge lane investments limited Estimated Valuation
Pomanda estimates the enterprise value of FORGE LANE INVESTMENTS LIMITED at £159.1k based on a Turnover of £49k and 3.25x industry multiple (adjusted for size and gross margin).
forge lane investments limited Estimated Valuation
Pomanda estimates the enterprise value of FORGE LANE INVESTMENTS LIMITED at £0 based on an EBITDA of £-2.6k and a 6.53x industry multiple (adjusted for size and gross margin).
forge lane investments limited Estimated Valuation
Pomanda estimates the enterprise value of FORGE LANE INVESTMENTS LIMITED at £359k based on Net Assets of £203.5k and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Forge Lane Investments Limited Overview
Forge Lane Investments Limited is a live company located in folkestone kent ct188hd, CT18 8HD with a Companies House number of 01862150. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1984, it's largest shareholder is mrs maree smith with a 50% stake. Forge Lane Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £49k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Forge Lane Investments Limited Health Check
Pomanda's financial health check has awarded Forge Lane Investments 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
2 Regular
6 Weak
Size
annual sales of £49k, make it smaller than the average company (£855k)
- Forge Lane Investments Limited
£855k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (2.9%)
- Forge Lane Investments Limited
2.9% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
- Forge Lane Investments Limited
73% - Industry AVG
Profitability
an operating margin of -5.4% make it less profitable than the average company (26.5%)
- Forge Lane Investments Limited
26.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Forge Lane Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Forge Lane Investments Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £49k, this is less efficient (£179.2k)
- Forge Lane Investments Limited
£179.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Forge Lane Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 482 days, this is slower than average (36 days)
- Forge Lane Investments Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 812 days, this is more than average (53 days)
- Forge Lane Investments Limited
53 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (12 weeks)
39 weeks - Forge Lane Investments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.8%, this is a higher level of debt than the average (67.5%)
76.8% - Forge Lane Investments Limited
67.5% - Industry AVG
FORGE LANE INVESTMENTS LIMITED financials
Forge Lane Investments Limited's latest turnover from October 2023 is estimated at £49 thousand and the company has net assets of £203.5 thousand. According to their latest financial statements, we estimate that Forge Lane Investments Limited has 1 employee and maintains cash reserves of £23.3 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 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 | 823,071 | 823,071 | 823,071 | 823,071 | 823,071 | 823,071 | 823,073 | 1,109,736 | 1,109,750 | 700,917 | 700,931 | 700,947 | 858,967 | 858,995 | 859,032 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 823,071 | 823,071 | 823,071 | 823,071 | 823,071 | 823,071 | 823,073 | 1,109,736 | 1,109,750 | 700,917 | 700,931 | 700,947 | 858,967 | 858,995 | 859,032 |
| Stock & work in progress | 29,484 | 29,484 | 29,484 | 29,484 | 29,484 | 29,484 | 29,484 | 29,484 | 29,484 | 29,484 | 29,484 | 29,484 | 29,484 | 29,484 | 29,484 |
| Trade Debtors | 2,141 | 2 | |||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 23,345 | 24,708 | 22,263 | 42,184 | 40,917 | 40,786 | 47,555 | 404 | 403 | 403 | 402 | 2,402 | 8,946 | 3,613 | 770 |
| misc current assets | |||||||||||||||
| total current assets | 52,829 | 54,192 | 51,747 | 73,809 | 70,401 | 70,270 | 77,039 | 29,888 | 29,887 | 29,887 | 29,886 | 31,886 | 38,430 | 33,097 | 30,256 |
| total assets | 875,900 | 877,263 | 874,818 | 896,880 | 893,472 | 893,341 | 900,112 | 1,139,624 | 1,139,637 | 730,804 | 730,817 | 732,833 | 897,397 | 892,092 | 889,288 |
| Bank overdraft | 14,101 | 14,101 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 17,511 | 16,267 | 16,267 | 16,267 | 16,267 | 16,267 | 2,457 | 134,610 | 132,791 | 121,513 | 113,732 | 17,722 | 19,170 | 7,578 | 7,397 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 13,147 | 14,391 | 10,568 | 26,687 | 26,687 | 2,457 | 26,899 | ||||||||
| total current liabilities | 30,658 | 30,658 | 26,835 | 42,954 | 42,954 | 32,825 | 43,457 | 134,610 | 132,791 | 121,513 | 113,732 | 17,722 | 19,170 | 7,578 | 7,397 |
| loans | 635,772 | 635,772 | 635,756 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 641,723 | 641,723 | 641,723 | 641,723 | 765,044 | 765,075 | 756,208 | 756,197 | 852,387 | 989,075 | 989,020 | 981,986 | |||
| provisions | |||||||||||||||
| total long term liabilities | 641,723 | 641,723 | 641,723 | 641,723 | 635,772 | 635,772 | 635,756 | 765,044 | 765,075 | 756,208 | 756,197 | 852,387 | 989,075 | 989,020 | 981,986 |
| total liabilities | 672,381 | 672,381 | 668,558 | 684,677 | 678,726 | 668,597 | 679,213 | 899,654 | 897,866 | 877,721 | 869,929 | 870,109 | 1,008,245 | 996,598 | 989,383 |
| net assets | 203,519 | 204,882 | 206,260 | 212,203 | 214,746 | 224,744 | 220,899 | 239,970 | 241,771 | -146,917 | -139,112 | -137,276 | -110,848 | -104,506 | -100,095 |
| total shareholders funds | 203,519 | 204,882 | 206,260 | 212,203 | 214,746 | 224,744 | 220,899 | 239,970 | 241,771 | -146,917 | -139,112 | -137,276 | -110,848 | -104,506 | -100,095 |
| 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 | 2 | 14 | 14 | 16 | 20 | 28 | 37 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 29,484 | ||||||||||||||
| Debtors | -2,141 | 2,141 | -2 | 2 | |||||||||||
| Creditors | 1,244 | 13,810 | -132,153 | 1,819 | 11,278 | 7,781 | 96,010 | -1,448 | 11,592 | 181 | 7,397 | ||||
| Accruals and Deferred Income | -1,244 | 3,823 | -16,119 | 24,230 | -24,442 | 26,899 | |||||||||
| 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 | -635,772 | 16 | 635,756 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 641,723 | -765,044 | -31 | 8,867 | 11 | -96,190 | -136,688 | 55 | 7,034 | 981,986 | |||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,363 | 2,445 | -19,921 | 1,267 | 131 | -6,769 | 47,151 | 1 | 1 | -2,000 | -6,544 | 5,333 | 2,843 | 770 | |
| overdraft | -14,101 | 14,101 | |||||||||||||
| change in cash | -1,363 | 2,445 | -19,921 | 1,267 | 14,232 | -6,769 | 33,050 | 1 | 1 | -2,000 | -6,544 | 5,333 | 2,843 | 770 |
forge lane investments limited Credit Report and Business Information
Forge Lane Investments Limited Competitor Analysis
Perform a competitor analysis for forge lane investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CT18 area or any other competitors across 12 key performance metrics.
forge lane investments limited Ownership
FORGE LANE INVESTMENTS LIMITED group structure
Forge Lane Investments Limited has no subsidiary companies.
Ultimate parent company
FORGE LANE INVESTMENTS LIMITED
01862150
forge lane investments limited directors
Forge Lane Investments Limited currently has 3 directors. The longest serving directors include Mrs Maree Smith (May 1991) and Mr Nigel Whitehouse (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Maree Smith | 78 years | May 1991 | - | Director | |
| Mr Nigel Whitehouse | 80 years | May 2016 | - | Director | |
| Mr Russell Moxley | England | 53 years | Sep 2023 | - | Director |
P&L
October 2023turnover
49k
+13%
operating profit
-2.6k
0%
gross margin
73%
+0.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
203.5k
-0.01%
total assets
875.9k
0%
cash
23.3k
-0.06%
net assets
Total assets minus all liabilities
forge lane investments limited company details
company number
01862150
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 1984
age
41
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
kingfisher worktops limited (November 2008)
accountant
NORMAN BRISK & COMPANY LIMITED
auditor
-
address
norman brisk & co certified acc', canterbury road lyminge, folkestone kent ct188hd, CT18 8HD
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
forge lane investments 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 4 charges/mortgages relating to forge lane investments limited. Currently there are 4 open charges and 0 have been satisfied in the past.
forge lane investments 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.
Click to start generating capital raising & share issue transactions for FORGE LANE INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
forge lane investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
