forgekind limited
forgekind limited Company Information
Company Number
02714174
Next Accounts
Nov 2025
Directors
Shareholders
derek george hawkins
trustees of hawkspare trust
Group Structure
View All
Industry
Activities of head offices
+1Registered Address
hawkspare limited, green street green road, dartford, DA2 8DP
Website
hawkspare.comforgekind limited Estimated Valuation
Pomanda estimates the enterprise value of FORGEKIND LIMITED at £78.2k based on a Turnover of £121.6k and 0.64x industry multiple (adjusted for size and gross margin).
forgekind limited Estimated Valuation
Pomanda estimates the enterprise value of FORGEKIND LIMITED at £0 based on an EBITDA of £0 and a 3.2x industry multiple (adjusted for size and gross margin).
forgekind limited Estimated Valuation
Pomanda estimates the enterprise value of FORGEKIND LIMITED at £1.7k based on Net Assets of £1k and 1.72x industry multiple (adjusted for liquidity).
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Forgekind Limited Overview
Forgekind Limited is a live company located in dartford, DA2 8DP with a Companies House number of 02714174. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 1992, it's largest shareholder is derek george hawkins with a 52% stake. Forgekind Limited is a mature, micro sized company, Pomanda has estimated its turnover at £121.6k with low growth in recent years.
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Forgekind Limited Health Check
Pomanda's financial health check has awarded Forgekind Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £121.6k, make it smaller than the average company (£20.1m)
- Forgekind Limited
£20.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10%)
- Forgekind Limited
10% - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (34.3%)
- Forgekind Limited
34.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Forgekind Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (109)
1 - Forgekind Limited
109 - Industry AVG
Pay Structure
on an average salary of £46.8k, the company has an equivalent pay structure (£46.8k)
- Forgekind Limited
£46.8k - Industry AVG
Efficiency
resulting in sales per employee of £121.6k, this is less efficient (£195.1k)
- Forgekind Limited
£195.1k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (44 days)
- Forgekind Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (43 days)
- Forgekind Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Forgekind Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Forgekind Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.9%, this is a higher level of debt than the average (61.8%)
96.9% - Forgekind Limited
61.8% - Industry AVG
FORGEKIND LIMITED financials
Forgekind Limited's latest turnover from February 2024 is estimated at £121.6 thousand and the company has net assets of £1 thousand. According to their latest financial statements, Forgekind Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 74,895 | 58,017 | 84,388 | 105,485 | 62,236 | ||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 0 | 0 | |||||||||||||
| Gross Profit | 0 | 0 | |||||||||||||
| Admin Expenses | 0 | 0 | |||||||||||||
| Operating Profit | 0 | 0 | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | 33,755 | 55,907 | 74,895 | 58,017 | 84,388 | 105,485 | 62,236 | ||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Profit After Tax | 33,755 | 55,907 | 74,895 | 58,017 | 84,388 | 105,485 | 62,236 | ||||||||
| Dividends Paid | 33,755 | 55,907 | 74,895 | 58,017 | 84,388 | 105,485 | 62,236 | ||||||||
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Employee Costs | 0 | 0 | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,377 | 4,377 | 4,377 | 4,377 | 4,377 | 4,377 | 4,377 | 4,377 | 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 | 4,377 | 4,377 | 4,377 | 4,377 | 4,377 | 4,376 | 4,376 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,377 | 4,377 | 4,377 | 4,377 | 4,377 | 4,377 | 4,377 | 4,377 | 4,377 | 4,377 | 4,377 | 4,377 | 4,377 | 4,376 | 4,376 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 27,501 | 27,501 | 27,501 | 27,501 | 26,952 | 25,581 | 22,016 | 19,328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,628 | 17,432 | 14,525 | 11,710 | 13,569 | 9,181 | 3,696 |
| 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 | 27,501 | 27,501 | 27,501 | 27,501 | 26,952 | 25,581 | 22,016 | 19,328 | 17,628 | 17,432 | 14,525 | 11,710 | 13,569 | 9,181 | 3,696 |
| total assets | 31,878 | 31,878 | 31,878 | 31,878 | 31,329 | 29,958 | 26,393 | 23,705 | 22,005 | 21,809 | 18,902 | 16,087 | 17,946 | 13,557 | 8,072 |
| 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 | 30,878 | 30,878 | 30,878 | 30,878 | 30,329 | 28,958 | 25,393 | 22,705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 3,377 | 3,376 | 3,376 |
| 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 | 21,004 | 20,808 | 17,901 | 15,086 | 13,569 | 9,181 | 3,696 |
| total current liabilities | 30,878 | 30,878 | 30,878 | 30,878 | 30,329 | 28,958 | 25,393 | 22,705 | 21,005 | 20,809 | 17,902 | 15,087 | 16,946 | 12,557 | 7,072 |
| 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 | 0 | 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 | 0 |
| total liabilities | 30,878 | 30,878 | 30,878 | 30,878 | 30,329 | 28,958 | 25,393 | 22,705 | 21,005 | 20,809 | 17,902 | 15,087 | 16,946 | 12,557 | 7,072 |
| net assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| total shareholders funds | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 0 | |||||||||||||
| Depreciation | 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 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 549 | 1,371 | 3,565 | 2,688 | 1,700 | 196 | 2,907 | 2,815 | -1,859 | 4,388 | 5,485 | 3,696 |
| Creditors | 0 | 0 | 0 | 549 | 1,371 | 3,565 | 2,688 | 22,705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,004 | 196 | 2,907 | 2,815 | 1,517 | 4,388 | 5,485 | 3,696 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,377 | 0 | 0 | 0 | 0 | 1 | 0 | 4,376 |
| 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 | -1 | 0 | 0 | 0 | -3,376 | 1 | 0 | 3,376 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| cash flow from financing | 0 | 0 | 0 | -3,376 | 1 | 0 | 4,376 | ||||||||
| 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 |
forgekind limited Credit Report and Business Information
Forgekind Limited Competitor Analysis
Perform a competitor analysis for forgekind limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in DA2 area or any other competitors across 12 key performance metrics.
forgekind limited Ownership
FORGEKIND LIMITED group structure
Forgekind Limited has 2 subsidiary companies.
Ultimate parent company
FORGEKIND LIMITED
02714174
2 subsidiaries
forgekind limited directors
Forgekind Limited currently has 1 director, Mr Derek Hawkins serving since Dec 1992.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derek Hawkins | England | 69 years | Dec 1992 | - | Director |
P&L
February 2024turnover
121.6k
+6%
operating profit
0
0%
gross margin
20.1%
+1.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
1k
0%
total assets
31.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
forgekind limited company details
company number
02714174
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 1992
age
33
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
hawkspare limited, green street green road, dartford, DA2 8DP
Bank
-
Legal Advisor
-
forgekind 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 forgekind limited.
forgekind limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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forgekind limited Companies House Filings - See Documents
| date | description | view/download |
|---|
