Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
2 grange road, frome, somerset, BA11 2HN
Website
-
factorforge limitedEstimated Valuation
£10.1k
Pomanda estimates the enterprise value of FACTORFORGE LIMITED at £10.1k based on a Turnover of £22.4k and 0.45x industry multiple (adjusted for size and gross margin).
factorforge limitedEstimated Valuation
£2.7k
Pomanda estimates the enterprise value of FACTORFORGE LIMITED at £2.7k based on an EBITDA of £885 and a 3.09x industry multiple (adjusted for size and gross margin).
factorforge limitedEstimated Valuation
£9.4k
Pomanda estimates the enterprise value of FACTORFORGE LIMITED at £9.4k based on Net Assets of £4.2k and 2.24x industry multiple (adjusted for liquidity).
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Factorforge LimitedOverview
Factorforge Limited is a live company located in somerset, BA11 2HN with a Companies House number of 02247297. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in April 1988, it's largest shareholder is
bryan connor wilson
with a 28.4% stake. Factorforge Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£22.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Factorforge Limited a 2 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 Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £22.4k, make it smaller than the average company (£2m)
£22.4k - Factorforge Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (9.9%)
-23% - Factorforge Limited
9.9% - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (46.8%)
25.1% - Factorforge Limited
46.8% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (5.5%)
3.9% - Factorforge Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Factorforge Limited
18 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)
£51.2k - Factorforge Limited
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £22.4k, this is less efficient (£119.4k)
£22.4k - Factorforge Limited
£119.4k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (53 days)
122 days - Factorforge Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (31 days)
72 days - Factorforge Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Factorforge Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Factorforge Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.4%, this is a lower level of debt than the average (52.7%)
44.4% - Factorforge Limited
52.7% - Industry AVG
FACTORFORGE LIMITED financials
EXPORT
Factorforge Limited's latest turnover from May 2024 is estimated at £22.4 thousand and the company has net assets of £4.2 thousand. According to their latest financial statements, we estimate that Factorforge Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
22,443
43,223
46,142
48,881
16,077
76,398
135,881
141,365
261,693
97,011
132,176
99,651
185,305
26,256
155,153
Other Income Or Grants
Cost Of Sales
16,801
32,680
35,288
37,743
11,888
56,681
100,756
103,959
190,731
70,963
97,234
72,271
130,966
18,888
109,202
Gross Profit
5,642
10,543
10,854
11,137
4,188
19,717
35,125
37,406
70,961
26,049
34,942
27,380
54,338
7,368
45,950
Admin Expenses
4,757
10,350
11,127
11,339
2,751
18,344
36,124
37,496
71,403
25,875
32,465
26,068
55,640
7,122
44,422
Operating Profit
885
193
-273
-202
1,437
1,373
-999
-90
-442
174
2,477
1,312
-1,302
246
1,528
Interest Payable
Interest Receivable
2
9
10
4
Pre-Tax Profit
885
193
-273
-202
1,437
1,373
-999
-90
-442
174
2,477
1,314
-1,293
257
1,532
Tax
-221
-48
-273
-261
-35
-520
-302
-67
-429
Profit After Tax
664
145
-273
-202
1,164
1,112
-999
-90
-442
139
1,957
1,012
-1,293
190
1,103
Dividends Paid
Retained Profit
664
145
-273
-202
1,164
1,112
-999
-90
-442
139
1,957
1,012
-1,293
190
1,103
Employee Costs
51,155
49,281
46,182
44,500
43,142
89,152
43,495
42,208
85,531
42,917
42,157
40,380
39,455
38,533
37,414
Number Of Employees
1
1
1
1
1
2
1
1
2
1
1
1
1
1
1
EBITDA*
885
193
-273
-202
1,437
1,373
-999
-90
-442
174
2,477
1,312
-1,302
246
1,528
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
7,524
13,702
15,097
15,322
5,536
15,712
41,114
42,215
70,862
26,791
34,280
20,847
47,281
5,783
33,596
Group Debtors
Misc Debtors
27,567
16,050
2,999
Cash
993
2,463
1,709
misc current assets
total current assets
7,524
13,702
15,097
15,322
5,536
15,712
41,114
42,215
70,862
26,791
34,280
48,414
48,274
24,296
38,304
total assets
7,524
13,702
15,097
15,322
5,536
15,712
41,114
42,215
70,862
26,791
34,280
48,414
48,274
24,296
38,304
Bank overdraft
Bank loan
Trade Creditors
3,337
10,179
11,719
11,671
1,683
13,023
39,537
39,639
68,196
23,681
31,309
47,400
47,560
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
23,001
37,199
total current liabilities
3,337
10,179
11,719
11,671
1,683
13,023
39,537
39,639
68,196
23,681
31,309
47,400
47,560
23,001
37,199
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,337
10,179
11,719
11,671
1,683
13,023
39,537
39,639
68,196
23,681
31,309
47,400
47,560
23,001
37,199
net assets
4,187
3,523
3,378
3,651
3,853
2,689
1,577
2,576
2,666
3,110
2,971
1,014
714
1,295
1,105
total shareholders funds
4,187
3,523
3,378
3,651
3,853
2,689
1,577
2,576
2,666
3,110
2,971
1,014
714
1,295
1,105
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
885
193
-273
-202
1,437
1,373
-999
-90
-442
174
2,477
1,312
-1,302
246
1,528
Depreciation
Amortisation
Tax
-221
-48
-273
-261
-35
-520
-302
-67
-429
Stock
Debtors
-6,178
-1,395
-225
9,786
-10,176
-25,402
-1,101
-28,647
44,071
-7,489
-14,134
1,133
25,448
-14,762
36,595
Creditors
-6,842
-1,540
48
9,988
-11,340
-26,514
-102
-28,557
44,515
-7,628
-16,091
-160
47,560
Accruals and Deferred Income
-23,001
-14,198
37,199
Deferred Taxes & Provisions
Cash flow from operations
2
-283
-2,191
743
1,703
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
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
-712
712
2
interest
2
9
10
4
cash flow from financing
-2
-710
721
10
6
cash and cash equivalents
cash
-993
-1,470
754
1,709
overdraft
change in cash
-993
-1,470
754
1,709
factorforge limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for factorforge limited. Get real-time insights into factorforge limited's credit score, group structure and payment trends.
Perform a competitor analysis for factorforge limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BA11 area or any other competitors across 12 key performance metrics.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
April 1988
age
37
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
2 grange road, frome, somerset, BA11 2HN
Bank
-
Legal Advisor
-
factorforge 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 factorforge limited.
factorforge limited Capital Raised & Share Issues BETA
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factorforge limitedCompanies House Filings - See Documents
