realforest limited
realforest limited Company Information
Company Number
02442096
Website
-Registered Address
brulimar house jubilee road, middleton, manchester, M24 2LX
Industry
Silviculture and other forestry activities
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
brendan thomas duggan 100%
realforest limited Estimated Valuation
Pomanda estimates the enterprise value of REALFOREST LIMITED at £8k based on a Turnover of £8.7k and 0.92x industry multiple (adjusted for size and gross margin).
realforest limited Estimated Valuation
Pomanda estimates the enterprise value of REALFOREST LIMITED at £0 based on an EBITDA of £-2.9k and a 5.57x industry multiple (adjusted for size and gross margin).
realforest limited Estimated Valuation
Pomanda estimates the enterprise value of REALFOREST LIMITED at £0 based on Net Assets of £-21k and 1.72x industry multiple (adjusted for liquidity).
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Realforest Limited Overview
Realforest Limited is a live company located in manchester, M24 2LX with a Companies House number of 02442096. It operates in the silviculture and other forestry activities sector, SIC Code 02100. Founded in November 1989, it's largest shareholder is brendan thomas duggan with a 100% stake. Realforest Limited is a mature, micro sized company, Pomanda has estimated its turnover at £8.7k with healthy growth in recent years.
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Realforest Limited Health Check
Pomanda's financial health check has awarded Realforest Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £8.7k, make it smaller than the average company (£776.7k)
- Realforest Limited
£776.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.7%)
- Realforest Limited
8.7% - Industry AVG
Production
with a gross margin of 30.3%, this company has a comparable cost of product (30.3%)
- Realforest Limited
30.3% - Industry AVG
Profitability
an operating margin of -33.6% make it less profitable than the average company (7.5%)
- Realforest Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Realforest Limited
10 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)
- Realforest Limited
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £8.7k, this is less efficient (£105.3k)
- Realforest Limited
£105.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Realforest Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (44 days)
- Realforest Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Realforest Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (59 weeks)
1 weeks - Realforest Limited
59 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.8%, this is a higher level of debt than the average (32.2%)
105.8% - Realforest Limited
32.2% - Industry AVG
REALFOREST LIMITED financials
Realforest Limited's latest turnover from April 2023 is estimated at £8.7 thousand and the company has net assets of -£21 thousand. According to their latest financial statements, we estimate that Realforest Limited has 1 employee and maintains cash reserves of £12.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 300,371 | 300,389 | 300,411 | 300,448 | 298,112 | 298,178 | 298,244 | 298,274 | 298,314 | 298,004 | 298,014 | 298,025 | 298,037 | 298,050 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 22,467 | 22,467 | 22,467 | 22,467 | 22,467 | 22,467 | 22,467 | 22,467 | 22,467 | 22,467 | 22,467 | 22,467 | 22,467 | 20,305 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 322,838 | 322,856 | 322,878 | 322,915 | 320,579 | 320,645 | 320,711 | 320,741 | 320,781 | 320,471 | 320,481 | 320,492 | 320,504 | 318,355 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,899 | 4,499 | 2,811 | 1,899 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 27,602 | 27,627 | 27,966 | 28,255 | 12,546 | 7,434 | 11,899 | 11,899 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 12,063 | 15,078 | 46,147 | 68,512 | 31,214 | 11,447 | 52,707 | 16,351 | 14,027 | 9,539 | 11,466 | 12,600 | 8,922 | 110,637 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 39,665 | 42,705 | 74,113 | 96,767 | 43,760 | 18,881 | 64,606 | 28,250 | 15,926 | 14,038 | 14,277 | 14,499 | 8,922 | 110,637 |
| total assets | 362,503 | 365,561 | 396,991 | 419,682 | 364,339 | 339,526 | 385,317 | 348,991 | 336,707 | 334,509 | 334,758 | 334,991 | 329,426 | 428,992 |
| Bank overdraft | 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 |
| Trade Creditors | 1,500 | 600 | 750 | 834 | 834 | 1,584 | 4 | 2,214 | 345,596 | 341,400 | 349,945 | 355,697 | 341,608 | 436,071 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 381,972 | 383,597 | 414,659 | 433,184 | 369,692 | 347,238 | 389,130 | 351,735 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 383,472 | 384,197 | 415,409 | 434,018 | 370,526 | 348,822 | 389,134 | 353,949 | 345,596 | 341,400 | 349,945 | 355,697 | 341,608 | 436,071 |
| loans | 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 |
| Accruals and Deferred Income | 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 383,472 | 384,197 | 415,409 | 434,018 | 370,526 | 348,822 | 389,134 | 353,949 | 345,596 | 341,400 | 349,945 | 355,697 | 341,608 | 436,071 |
| net assets | -20,969 | -18,636 | -18,418 | -14,336 | -6,187 | -9,296 | -3,817 | -4,958 | -8,889 | -6,891 | -15,187 | -20,706 | -12,182 | -7,079 |
| total shareholders funds | -20,969 | -18,636 | -18,418 | -14,336 | -6,187 | -9,296 | -3,817 | -4,958 | -8,889 | -6,891 | -15,187 | -20,706 | -12,182 | -7,079 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 18 | 22 | 37 | 49 | 66 | 66 | 30 | 40 | 0 | 10 | 12 | 13 | 24 | |
| 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 |
| Debtors | -25 | -339 | -289 | 15,709 | 5,112 | -4,465 | 0 | 10,000 | -2,600 | 1,688 | 912 | 1,899 | 0 | 0 |
| Creditors | 900 | -150 | -84 | 0 | -750 | 1,580 | -2,210 | -343,382 | 4,196 | -8,545 | -5,752 | 14,089 | -94,463 | 436,071 |
| Accruals and Deferred Income | -1,625 | -31,062 | -18,525 | 63,492 | 22,454 | -41,892 | 37,395 | 351,735 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | 2,162 | 20,305 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -3,015 | -31,069 | -22,365 | 37,298 | 19,767 | -41,260 | 36,356 | 2,324 | 4,488 | -1,927 | -1,134 | 3,678 | -101,715 | 110,637 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,015 | -31,069 | -22,365 | 37,298 | 19,767 | -41,260 | 36,356 | 2,324 | 4,488 | -1,927 | -1,134 | 3,678 | -101,715 | 110,637 |
realforest limited Credit Report and Business Information
Realforest Limited Competitor Analysis
Perform a competitor analysis for realforest limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in M24 area or any other competitors across 12 key performance metrics.
realforest limited Ownership
REALFOREST LIMITED group structure
Realforest Limited has no subsidiary companies.
Ultimate parent company
REALFOREST LIMITED
02442096
realforest limited directors
Realforest Limited currently has 2 directors. The longest serving directors include Mr Brendan Duggan (Nov 1992) and Ms Moira Duggan (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brendan Duggan | England | 60 years | Nov 1992 | - | Director |
| Ms Moira Duggan | England | 56 years | Jul 2021 | - | Director |
P&L
April 2023turnover
8.7k
+157%
operating profit
-2.9k
0%
gross margin
30.4%
-3.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-21k
+0.13%
total assets
362.5k
-0.01%
cash
12.1k
-0.2%
net assets
Total assets minus all liabilities
realforest limited company details
company number
02442096
Type
Private limited with Share Capital
industry
02100 - Silviculture and other forestry activities
incorporation date
November 1989
age
35
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
rented housing investments limited (October 2007)
loxmore limited (October 1992)
accountant
-
auditor
-
address
brulimar house jubilee road, middleton, manchester, M24 2LX
Bank
-
Legal Advisor
-
realforest 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 1 charges/mortgages relating to realforest limited. Currently there are 0 open charges and 1 have been satisfied in the past.
realforest limited Companies House Filings - See Documents
| date | description | view/download |
|---|
