Foulstone Forge Limited

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foulstone forge limited Company Information

Live

MatureSmallLow

Company Number

02554417

Website

innovate-connect.co.uk

Registered Address

16-18 station road chapeltown, sheffield, south yorkshire, S35 2XH

Industry

Machining

Telephone

01226288689

Next Accounts Due

September 2025

Group Structure

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Directors

Christopher Scott33 Years

Robert Hudson27 Years

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Shareholders

mr christopher scott 54.9%

mr christian jon scott 22.6%

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foulstone forge limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of FOULSTONE FORGE LIMITED at £1.2m based on Net Assets of £710.2k and 1.72x industry multiple (adjusted for liquidity).

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Foulstone Forge Limited is a live company located in south yorkshire, S35 2XH with a Companies House number of 02554417. It operates in the machining sector, SIC Code 25620. Founded in November 1990, it's largest shareholder is mr christopher scott with a 54.9% stake. Foulstone Forge Limited is a mature, small sized company, Pomanda has estimated its turnover at £686.3k with low growth in recent years.

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Pomanda's financial health check has awarded Foulstone Forge Limited a 3.5 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

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £686.3k, make it smaller than the average company (£10.3m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.2%)

EXPORT

Foulstone Forge Limited's latest turnover from December 2023 is estimated at £686.3 thousand and the company has net assets of £710.2 thousand. According to their latest financial statements, Foulstone Forge Limited has 10 employees and maintains cash reserves of £775.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	686,294	977,352	991,108	652,901	881,732	1,002,334	895,787	523,175	441,732	398,627	1,272,443	351,427	376,199	601,179	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	489,816	707,417	719,167	470,889	628,497	708,403	626,509	365,771	311,660	279,558	892,607	248,726	264,192	413,456	0
Gross Profit	196,478	269,935	271,942	182,012	253,235	293,931	269,278	157,404	130,072	119,069	379,836	102,701	112,007	187,723	0
Admin Expenses	337,044	173,892	123,086	45,739	132,700	160,616	235,290	282,527	275,292	11,514	223,309	197,545	153,138	360,230	-849,472
Operating Profit	-140,566	96,043	148,856	136,273	120,535	133,315	33,988	-125,123	-145,220	107,555	156,527	-94,844	-41,131	-172,507	849,472
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	35,729	22,055	1,386	407	1,650	1,465	2,102	1,159	1,674	1,124	830	1,359	2,269	2,337	919
Pre-Tax Profit	-104,837	118,099	150,242	136,680	122,185	134,780	36,090	-123,964	-143,546	108,678	157,357	-93,485	-38,862	-170,170	850,390
Tax	0	-22,439	-28,546	-25,969	-23,215	-25,608	-6,857	0	0	-22,822	-36,192	0	0	0	-238,109
Profit After Tax	-104,837	95,660	121,696	110,711	98,970	109,172	29,233	-123,964	-143,546	85,856	121,165	-93,485	-38,862	-170,170	612,281
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-104,837	95,660	121,696	110,711	98,970	109,172	29,233	-123,964	-143,546	85,856	121,165	-93,485	-38,862	-170,170	612,281
Employee Costs	435,382	466,231	406,321	400,526	388,334	366,319	328,134	355,397	140,557	141,621	342,552	104,011	100,984	164,671	0
Number Of Employees	10	11	10	10	10	10	9	10	4	4	10	3	3	5	0
EBITDA*	-138,071	99,285	153,025	141,622	125,546	139,956	37,856	-91,607	-140,501	113,938	161,079	-88,370	-35,484	-168,118	854,729

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	7,197	9,426	12,252	15,671	14,842	19,853	11,494	10,362	13,878	18,597	9,755	13,953	13,674	12,313	16,702
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	3,440	12,500	0	0	0	0
Total Fixed Assets	7,197	9,426	12,252	15,671	14,842	19,853	11,494	10,362	13,878	22,037	22,255	13,953	13,674	12,313	16,702
Stock & work in progress	52,821	48,602	48,332	66,005	92,173	185,063	165,026	24,610	124,610	155,890	6,330	3,450	3,631	4,032	3,191
Trade Debtors	115,177	238,415	255,713	115,912	236,348	271,139	251,542	90,155	99,312	66,591	392,770	113,911	111,614	97,301	96,758
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	37,876	41,437	2,890	2,150	0	2,375	0	4,572	3,819	0	0	0	0	0	0
Cash	775,193	653,983	606,324	502,131	312,172	127,802	262,934	578,061	349,156	320,609	128,820	203,320	340,453	567,211	367,416
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	981,067	982,437	913,259	686,198	640,693	586,379	679,502	697,398	576,897	543,090	527,920	320,681	455,698	668,544	467,365
total assets	988,264	991,863	925,511	701,869	655,535	606,232	690,996	707,760	590,775	565,127	550,175	334,634	469,372	680,857	484,067
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	13,092	68,903	108,428	25,757	11,143	19,197	32,220	17,892	10,401	28,698	118,946	24,570	65,773	238,396	77,236
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	263,625	106,152	95,398	75,517	154,912	195,283	377,963	438,451	206,835	19,344	0	0	0	0	0
total current liabilities	276,717	175,055	203,826	101,274	166,055	214,480	410,183	456,343	217,236	48,042	118,946	24,570	65,773	238,396	77,236
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	0	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	0
provisions	1,367	1,791	2,328	2,934	2,530	3,772	2,005	1,842	0	0	0	0	0	0	0
total long term liabilities	1,367	1,791	2,328	2,934	2,530	3,772	2,005	1,842	0	0	0	0	0	0	0
total liabilities	278,084	176,846	206,154	104,208	168,585	218,252	412,188	458,185	217,236	48,042	118,946	24,570	65,773	238,396	77,236
net assets	710,180	815,017	719,357	597,661	486,950	387,980	278,808	249,575	373,539	517,085	431,229	310,064	403,599	442,461	406,831
total shareholders funds	710,180	815,017	719,357	597,661	486,950	387,980	278,808	249,575	373,539	517,085	431,229	310,064	403,599	442,461	406,831

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-140,566	96,043	148,856	136,273	120,535	133,315	33,988	-125,123	-145,220	107,555	156,527	-94,844	-41,131	-172,507	849,472
Depreciation	2,495	3,242	4,169	5,349	5,011	6,641	3,868	33,516	4,719	6,383	4,552	6,474	5,647	4,389	5,257
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-22,439	-28,546	-25,969	-23,215	-25,608	-6,857	0	0	-22,822	-36,192	0	0	0	-238,109
Stock	4,219	270	-17,673	-26,168	-92,890	20,037	140,416	-100,000	-31,280	149,560	2,880	-181	-401	841	3,191
Debtors	-126,799	21,249	140,541	-118,286	-37,166	21,972	156,815	-8,404	33,100	-335,239	291,359	2,297	14,313	543	96,758
Creditors	-55,811	-39,525	82,671	14,614	-8,054	-13,023	14,328	7,491	-18,297	-90,248	94,376	-41,203	-172,623	161,160	77,236
Accruals and Deferred Income	157,473	10,754	19,881	-79,395	-40,371	-182,680	-60,488	231,616	187,491	19,344	0	0	0	0	0
Deferred Taxes & Provisions	-424	-537	-606	404	-1,242	1,767	163	1,842	0	0	0	0	0	0	0
Cash flow from operations	85,747	26,019	103,557	195,730	182,720	-121,597	-312,229	257,746	26,873	205,891	-74,976	-131,689	-222,019	-8,342	593,907
Investing Activities
capital expenditure	-266	-416	-750	-6,178	0	-15,000	-5,000	-30,000	0	-15,225	-354	-6,753	-7,008	0	-21,959
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-266	-416	-750	-6,178	0	-15,000	-5,000	-30,000	0	-15,225	-354	-6,753	-7,008	0	-21,959
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	0	0	0	0	0	0	0	0	0	0	0	-50	0	205,800	-205,450
interest	35,729	22,055	1,386	407	1,650	1,465	2,102	1,159	1,674	1,124	830	1,359	2,269	2,337	919
cash flow from financing	35,729	22,055	1,386	407	1,650	1,465	2,102	1,159	1,674	1,124	830	1,309	2,269	208,137	-204,531
cash and cash equivalents
cash	121,210	47,659	104,193	189,959	184,370	-135,132	-315,127	228,905	28,547	191,789	-74,500	-137,133	-226,758	199,795	367,416
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	121,210	47,659	104,193	189,959	184,370	-135,132	-315,127	228,905	28,547	191,789	-74,500	-137,133	-226,758	199,795	367,416

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FOULSTONE FORGE LIMITED group structure

Foulstone Forge Limited has no subsidiary companies.

Ultimate parent company

FOULSTONE FORGE LIMITED

02554417

FOULSTONE FORGE LIMITED Shareholders

mr christopher scott	54.87%
mr christian jon scott	22.56%
mr robert hudson	22.56%

Foulstone Forge Limited currently has 3 directors. The longest serving directors include Mr Christopher Scott (Nov 1991) and Mr Robert Hudson (Sep 1997).

officer	country	age	start	end	role
Mr Christopher Scott	United Kingdom	77 years	Nov 1991	-	Director
Mr Robert Hudson		65 years	Sep 1997	-	Director
Mr Christian Scott	England	46 years	Jun 2008	-	Director

P&L

December 2023

turnover

686.3k

-30%

operating profit

-140.6k

gross margin

28.7%

+3.66%

turnover

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

Balance Sheet

December 2023

net assets

710.2k

-0.13%

total assets

988.3k

cash

775.2k

+0.19%

net assets

Total assets minus all liabilities

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company number

02554417

Type

Private limited with Share Capital

industry

25620 - Machining

incorporation date

November 1990

ultimate parent company

None

previous names

N/A

address

16-18 station road chapeltown, sheffield, south yorkshire, S35 2XH

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.

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foulstone forge limited Company Information

foulstone forge limited Estimated Valuation

foulstone forge limited Estimated Valuation

foulstone forge limited Estimated Valuation

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FOULSTONE FORGE LIMITED financials

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foulstone forge limited Ownership

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