fordam investments limited Company Information
Company Number
02066255
Website
-Registered Address
27 yew tree court, london, NW11 0RA
Industry
Dormant Company
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
mrs l. ost 25%
mrs b. gross 25%
View Allfordam investments limited Estimated Valuation
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
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
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
2 Strong
1 Regular
7 Weak
Size
annual sales of £751.8k, make it smaller than the average company (£5.7m)
- Fordam Investments Limited
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.5%)
- Fordam Investments Limited
6.5% - Industry AVG
Production
with a gross margin of 20.8%, this company has a higher cost of product (35.3%)
- Fordam Investments Limited
35.3% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (4.4%)
- Fordam Investments Limited
4.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (61)
- Fordam Investments Limited
61 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Fordam Investments Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £250.6k, this is more efficient (£161k)
- Fordam Investments Limited
£161k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (37 days)
- Fordam Investments Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (42 days)
- Fordam Investments Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fordam Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fordam Investments Limited
- - Industry AVG
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
Fordam Investments Limited Competitor Analysis
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 directors
Fordam Investments Limited currently has 4 directors. The longest serving directors include Mr Daniel Ost (Sep 1991) and Alex Edel (Sep 1991).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Daniel Ost | 79 years | Sep 1991 | - | Director | |
Alex Edel | 79 years | Sep 1991 | - | Director | |
Mr Joseph Ost | 71 years | Sep 1991 | - | Director | |
Mr Marc Gross | 74 years | Sep 1991 | - | Director |
FORDAM INVESTMENTS LIMITED financials
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 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
Mar 2023 | Mar 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 208,173 | 208,173 | 208,173 | 208,173 | 208,173 | 208,173 | 208,173 | 208,173 | 208,173 | 208,173 | 208,173 | 208,173 | 208,173 | 208,173 | 208,251 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 208,173 | 208,173 | 208,173 | 208,173 | 208,173 | 208,173 | 208,173 | 208,173 | 208,173 | 208,173 | 208,173 | 208,173 | 208,173 | 208,173 | 208,251 |
total assets | 208,173 | 208,173 | 208,173 | 208,173 | 208,173 | 208,173 | 208,173 | 208,173 | 208,173 | 208,173 | 208,173 | 208,173 | 208,173 | 208,173 | 208,251 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 19,698 | 19,278 | 19,278 | 19,128 | 18,965 | 17,309 | 17,270 | 17,270 | 17,270 | 16,130 | 16,117 | 16,673 | 15,518 | 15,518 | 15,008 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 19,698 | 19,278 | 19,278 | 19,128 | 18,965 | 17,309 | 17,270 | 17,270 | 17,270 | 16,130 | 16,117 | 16,673 | 15,518 | 15,518 | 15,008 |
loans | 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 |
Accruals and Deferred Income | 840 | 420 | 0 | 0 | 0 | 1,080 | 1,080 | 1,080 | 1,080 | 1,770 | 1,410 | 480 | 1,140 | 564 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 840 | 420 | 0 | 0 | 0 | 1,080 | 1,080 | 1,080 | 1,080 | 1,770 | 1,410 | 480 | 1,140 | 564 | 0 |
total liabilities | 20,538 | 19,698 | 19,278 | 19,128 | 18,965 | 18,389 | 18,350 | 18,350 | 18,350 | 17,900 | 17,527 | 17,153 | 16,658 | 16,082 | 15,008 |
net assets | 187,635 | 188,475 | 188,895 | 189,045 | 189,208 | 189,784 | 189,823 | 189,823 | 189,823 | 190,273 | 190,646 | 191,020 | 191,515 | 192,091 | 193,243 |
total shareholders funds | 187,635 | 188,475 | 188,895 | 189,045 | 189,208 | 189,784 | 189,823 | 189,823 | 189,823 | 190,273 | 190,646 | 191,020 | 191,515 | 192,091 | 193,243 |
Mar 2023 | Mar 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 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 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78 | 208,251 |
Creditors | 420 | 0 | 150 | 163 | 1,656 | 39 | 0 | 0 | 1,140 | 13 | -556 | 1,155 | 0 | 510 | 15,008 |
Accruals and Deferred Income | 420 | 420 | 0 | 0 | -1,080 | 0 | 0 | 0 | -690 | 360 | 930 | -660 | 576 | 564 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
March 2023turnover
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 2023net 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
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.
fordam investments limited Companies House Filings - See Documents
date | description | view/download |
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