fordam investments limited

2.5

fordam investments limited Company Information

Share FORDAM INVESTMENTS LIMITED
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Company Number

02066255

Website

-

Registered Address

27 yew tree court, london, NW11 0RA

Industry

Dormant Company

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Daniel Ost32 Years

Alex Edel32 Years

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Shareholders

mrs l. ost 25%

mrs b. gross 25%

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fordam investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FORDAM INVESTMENTS LIMITED at £0 based on a Turnover of £751.8k and 0x industry multiple (adjusted for size and gross margin).

fordam investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FORDAM INVESTMENTS LIMITED at £0 based on an EBITDA of £-840 and a 0x industry multiple (adjusted for size and gross margin).

fordam investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FORDAM INVESTMENTS LIMITED at £0 based on Net Assets of £187.6k and 0x industry multiple (adjusted for liquidity).

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Fordam Investments Limited Overview

Fordam Investments Limited is a live company located in london, NW11 0RA with a Companies House number of 02066255. It operates in the dormant company sector, SIC Code 99999. Founded in October 1986, it's largest shareholder is mrs l. ost with a 25% stake. Fordam Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £751.8k with low growth in recent years.

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Fordam Investments Limited Health Check

Pomanda's financial health check has awarded Fordam Investments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £751.8k, make it smaller than the average company (£5.7m)

£751.8k - Fordam Investments Limited

£5.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.5%)

1% - Fordam Investments Limited

6.5% - Industry AVG

production

Production

with a gross margin of 20.8%, this company has a higher cost of product (35.3%)

20.8% - Fordam Investments Limited

35.3% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (4.4%)

-0.1% - Fordam Investments Limited

4.4% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (61)

3 - Fordam Investments Limited

61 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)

£40.1k - Fordam Investments Limited

£40.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £250.6k, this is more efficient (£161k)

£250.6k - Fordam Investments Limited

£161k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 101 days, this is later than average (37 days)

101 days - Fordam Investments Limited

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (42 days)

12 days - Fordam Investments Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fordam Investments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Fordam Investments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 9.9%, this is a lower level of debt than the average (72.7%)

9.9% - Fordam Investments Limited

72.7% - Industry AVG

fordam investments 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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Fordam Investments Limited Competitor Analysis

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Perform a competitor analysis for fordam investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

fordam investments limited Ownership

FORDAM INVESTMENTS LIMITED group structure

Fordam Investments Limited has no subsidiary companies.

Ultimate parent company

FORDAM INVESTMENTS LIMITED

02066255

FORDAM INVESTMENTS LIMITED Shareholders

mrs l. ost 25%
mrs b. gross 25%
mrs r. edel 25%
mrs t. ost 25%

fordam investments limited directors

Fordam Investments Limited currently has 4 directors. The longest serving directors include Mr Daniel Ost (Sep 1991) and Alex Edel (Sep 1991).

officercountryagestartendrole
Mr Daniel Ost79 years Sep 1991- Director
Alex Edel79 years Sep 1991- Director
Mr Joseph Ost71 years Sep 1991- Director
Mr Marc Gross74 years Sep 1991- Director

FORDAM INVESTMENTS LIMITED financials

EXPORTms excel logo

Fordam Investments Limited's latest turnover from March 2023 is estimated at £751.8 thousand and the company has net assets of £187.6 thousand. According to their latest financial statements, we estimate that Fordam Investments Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover751,773685,203665,486729,625773,923702,351714,669758,713728,622720,996724,334743,745712,761746,8680
Other Income Or Grants000000000000000
Cost Of Sales595,250543,491549,868605,333640,416593,671597,505636,901608,561599,282606,640623,597605,204638,4990
Gross Profit156,522141,712115,618124,292133,508108,680117,164121,813120,061121,714117,694120,148107,556108,3680
Admin Expenses157,362142,132115,768124,455134,084108,719117,164121,813120,411122,087118,068120,643108,132109,520-268,254
Operating Profit-840-420-150-163-576-3900-350-373-374-495-576-1,152268,254
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit-840-420-150-163-576-3900-350-373-374-495-576-1,152268,254
Tax00000000000000-75,111
Profit After Tax-840-420-150-163-576-3900-350-373-374-495-576-1,152193,143
Dividends Paid000000000000000
Retained Profit-840-420-150-163-576-3900-350-373-374-495-576-1,152193,143
Employee Costs120,345110,854106,168101,083101,12398,26392,27390,74991,80090,56688,61588,32889,17287,6710
Number Of Employees333333333333330
EBITDA*-840-420-150-163-576-3900-350-373-374-495-576-1,152268,254

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors208,173208,173208,173208,173208,173208,173208,173208,173208,173208,173208,173208,173208,173208,173208,251
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets208,173208,173208,173208,173208,173208,173208,173208,173208,173208,173208,173208,173208,173208,173208,251
total assets208,173208,173208,173208,173208,173208,173208,173208,173208,173208,173208,173208,173208,173208,173208,251
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 19,69819,27819,27819,12818,96517,30917,27017,27017,27016,13016,11716,67315,51815,51815,008
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities19,69819,27819,27819,12818,96517,30917,27017,27017,27016,13016,11716,67315,51815,51815,008
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income8404200001,0801,0801,0801,0801,7701,4104801,1405640
other liabilities000000000000000
provisions000000000000000
total long term liabilities8404200001,0801,0801,0801,0801,7701,4104801,1405640
total liabilities20,53819,69819,27819,12818,96518,38918,35018,35018,35017,90017,52717,15316,65816,08215,008
net assets187,635188,475188,895189,045189,208189,784189,823189,823189,823190,273190,646191,020191,515192,091193,243
total shareholders funds187,635188,475188,895189,045189,208189,784189,823189,823189,823190,273190,646191,020191,515192,091193,243
Mar 2023Mar 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit-840-420-150-163-576-3900-350-373-374-495-576-1,152268,254
Depreciation000000000000000
Amortisation000000000000000
Tax00000000000000-75,111
Stock000000000000000
Debtors0000000000000-78208,251
Creditors42001501631,65639001,14013-5561,155051015,008
Accruals and Deferred Income42042000-1,080000-690360930-6605765640
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000000010000000-100
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000-10000000100
interest000000000000000
cash flow from financing00000000-10000000100
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

P&L

March 2023

turnover

751.8k

+10%

operating profit

-840

0%

gross margin

20.9%

+0.67%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

187.6k

0%

total assets

208.2k

0%

cash

0

0%

net assets

Total assets minus all liabilities

fordam investments limited company details

company number

02066255

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

October 1986

age

38

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

27 yew tree court, london, NW11 0RA

last accounts submitted

March 2023

fordam 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 16 charges/mortgages relating to fordam investments limited. Currently there are 8 open charges and 8 have been satisfied in the past.

charges

fordam investments limited Companies House Filings - See Documents

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