Pomanda estimates the enterprise value of FOURWARD DEVELOPMENTS (UK) LIMITED at £734k based on a Turnover of £731k and 1x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FOURWARD DEVELOPMENTS (UK) LIMITED at £93.2k based on an EBITDA of £16k and a 5.84x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FOURWARD DEVELOPMENTS (UK) LIMITED at £769.2k based on Net Assets of £221.4k and 3.47x industry multiple (adjusted for liquidity).
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Fourward Developments (uk) LimitedOverview
Fourward Developments (uk) Limited is a live company located in county durham, DL17 8JH with a Companies House number of 02843423. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in August 1993, it's largest shareholder is
lynsey anne ibbetson
with a 49.9% stake. Fourward Developments (uk) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£731k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Fourward Developments (Uk) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
5 Regular
4 Weak
Size
annual sales of £731k, make it larger than the average company (£193.8k)
£731k - Fourward Developments (uk) Limited
£193.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (10.7%)
5% - Fourward Developments (uk) Limited
10.7% - Industry AVG
Production
with a gross margin of 87.6%, this company has a comparable cost of product (87.6%)
87.6% - Fourward Developments (uk) Limited
87.6% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (6.7%)
1.5% - Fourward Developments (uk) Limited
6.7% - Industry AVG
Employees
with 10 employees, this is above the industry average (3)
10 - Fourward Developments (uk) Limited
3 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
£44.4k - Fourward Developments (uk) Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £73.1k, this is equally as efficient (£83.8k)
£73.1k - Fourward Developments (uk) Limited
£83.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fourward Developments (uk) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (32 days)
32 days - Fourward Developments (uk) Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 163 days, this is more than average (71 days)
163 days - Fourward Developments (uk) Limited
71 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (30 weeks)
11 weeks - Fourward Developments (uk) Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.9%, this is a similar level of debt than the average (51.3%)
52.9% - Fourward Developments (uk) Limited
51.3% - Industry AVG
FOURWARD DEVELOPMENTS (UK) LIMITED financials
EXPORT
Fourward Developments (Uk) Limited's latest turnover from April 2024 is estimated at £731 thousand and the company has net assets of £221.4 thousand. According to their latest financial statements, Fourward Developments (Uk) Limited has 10 employees and maintains cash reserves of £54.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
731,020
695,132
702,297
627,886
533,675
587,852
676,898
644,344
825,979
1,889,783
2,153,764
1,724,659
1,537,735
1,122,192
1,504,779
Other Income Or Grants
Cost Of Sales
90,735
81,751
104,583
122,299
41,342
18,662
85,426
74,446
81,138
214,300
175,760
107,784
119,421
96,858
112,210
Gross Profit
640,285
613,381
597,714
505,587
492,333
569,190
591,472
569,897
744,842
1,675,483
1,978,004
1,616,875
1,418,314
1,025,334
1,392,568
Admin Expenses
629,083
542,672
496,992
527,167
467,914
556,734
581,049
558,823
738,947
1,680,292
1,990,606
1,606,230
1,412,028
1,164,079
1,371,203
-203,371
Operating Profit
11,202
70,709
100,722
-21,580
24,419
12,456
10,423
11,074
5,895
-4,809
-12,602
10,645
6,286
-138,745
21,365
203,371
Interest Payable
2,991
3,734
3,081
1,525
313
1,586
3,192
4,793
2,987
511
1,785
7,613
6,339
7,742
14,306
6,564
Interest Receivable
2,650
2,109
659
98
49
190
172
66
51
27
85
123
51
20
58
50
Pre-Tax Profit
10,861
69,084
98,300
-23,007
24,154
11,060
7,404
6,347
2,960
-5,293
-14,302
3,155
-1
-146,467
7,117
196,857
Tax
-2,715
-17,271
-18,677
-4,589
-2,101
-1,407
-1,206
-592
-726
-1,993
-55,120
Profit After Tax
8,146
51,813
79,623
-23,007
19,565
8,959
5,997
5,141
2,368
-5,293
-14,302
2,429
-1
-146,467
5,124
141,737
Dividends Paid
Retained Profit
8,146
51,813
79,623
-23,007
19,565
8,959
5,997
5,141
2,368
-5,293
-14,302
2,429
-1
-146,467
5,124
141,737
Employee Costs
443,732
427,885
356,046
299,413
269,957
365,454
426,087
340,919
447,757
1,003,255
1,051,165
960,638
703,167
550,020
723,204
Number Of Employees
10
10
10
10
9
9
11
11
12
30
28
26
23
16
23
EBITDA*
15,961
75,468
104,186
-18,904
26,419
14,456
12,023
12,558
7,695
1,554
3,579
21,612
22,192
-133,145
39,267
223,436
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
375,075
378,904
373,245
373,955
364,815
359,627
355,341
355,941
352,291
352,845
354,627
357,056
358,598
360,000
223,151
235,356
Intangible Assets
4,581
18,333
27,500
41,250
185,775
191,375
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
375,075
378,904
373,245
373,955
364,815
359,627
355,341
355,941
352,291
352,845
359,208
375,389
386,098
401,250
408,926
426,731
Stock & work in progress
40,532
62,096
60,055
85,422
296,867
150,372
199,831
196,553
246,142
248,714
247,809
245,679
182,804
108,074
209,820
178,695
Trade Debtors
146,496
133,820
112,626
124,169
259,399
273,363
229,217
202,935
171,727
212,994
234,120
Group Debtors
Misc Debtors
50
50
50
2,759
2,759
4,655
6,575
9,875
Cash
54,863
46,096
53,170
122,538
73,485
24,419
26,366
42,469
10,238
10,345
404
33,689
15,402
5,139
3,039
20,058
misc current assets
total current assets
95,445
108,242
113,275
207,960
373,111
324,046
364,672
358,223
390,424
518,458
521,576
508,585
401,141
284,940
425,853
432,873
total assets
470,520
487,146
486,520
581,915
737,926
683,673
720,013
714,164
742,715
871,303
880,784
883,974
787,239
686,190
834,779
859,604
Bank overdraft
21,599
31,570
41,297
50,000
10,270
25,045
21,999
34,556
Bank loan
Trade Creditors
7,992
30,433
33,800
153,094
305,807
289,619
270,803
243,225
221,774
557,232
468,330
597,745
423,852
279,353
405,045
437,770
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
219,517
211,877
249,970
296,991
327,282
290,104
303,280
238,861
250,684
total current liabilities
249,108
273,880
325,067
500,085
633,089
589,993
599,128
504,085
507,014
557,232
468,330
597,745
423,852
279,353
405,045
437,770
loans
11,672
39,495
57,339
15,718
39,219
195,034
238,224
201,970
hp & lease commitments
Accruals and Deferred Income
other liabilities
8,408
32,900
100,268
113,187
251,264
328,636
164,608
88,380
326,863
19,417
52,895
provisions
total long term liabilities
8,408
44,572
139,763
170,526
251,264
344,354
203,827
283,414
326,863
257,641
254,865
total liabilities
249,108
273,880
325,067
500,085
633,089
598,401
643,700
643,848
677,540
808,496
812,684
801,572
707,266
606,216
662,686
692,635
net assets
221,412
213,266
161,453
81,830
104,837
85,272
76,313
70,316
65,175
62,807
68,100
82,402
79,973
79,974
172,093
166,969
total shareholders funds
221,412
213,266
161,453
81,830
104,837
85,272
76,313
70,316
65,175
62,807
68,100
82,402
79,973
79,974
172,093
166,969
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
11,202
70,709
100,722
-21,580
24,419
12,456
10,423
11,074
5,895
-4,809
-12,602
10,645
6,286
-138,745
21,365
203,371
Depreciation
4,759
4,759
3,464
2,676
2,000
2,000
1,600
1,484
1,800
1,782
2,429
1,800
2,156
12,302
14,465
Amortisation
4,581
13,752
9,167
13,750
5,600
5,600
5,600
Tax
-2,715
-17,271
-18,677
-4,589
-2,101
-1,407
-1,206
-592
-726
-1,993
-55,120
Stock
-21,564
2,041
-25,367
-211,445
146,495
-49,459
3,278
-49,589
-2,572
905
2,130
62,875
74,730
-101,746
31,125
178,695
Debtors
50
-2,759
-146,496
10,780
19,274
-14,843
-125,355
-13,964
44,146
26,282
31,208
-41,267
-21,126
234,120
Creditors
-22,441
-3,367
-119,294
-152,713
16,188
18,816
27,578
21,451
-335,458
88,902
-129,415
173,893
144,499
-125,692
-32,725
437,770
Accruals and Deferred Income
7,640
-38,093
-47,021
-30,291
37,178
-13,176
64,419
-11,823
250,684
Deferred Taxes & Provisions
Cash flow from operations
20,009
14,696
-55,489
12,296
75,197
56,674
80,061
85,412
50,256
103,515
-172,112
105,622
60,753
-115,824
-5,450
193,271
Investing Activities
capital expenditure
-930
-10,418
-2,754
-11,816
-7,188
-6,286
-1,000
-5,134
-1,246
-258
-754
2,076
-97
-446,796
Change in Investments
cash flow from investments
-930
-10,418
-2,754
-11,816
-7,188
-6,286
-1,000
-5,134
-1,246
-258
-754
2,076
-97
-446,796
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-11,672
-27,823
-17,844
57,339
-15,718
-23,501
-155,815
195,034
-238,224
36,254
201,970
Hire Purchase and Lease Commitments
other long term liabilities
-8,408
-24,492
-67,368
-12,919
-138,077
-77,372
164,028
76,228
-238,483
307,446
-33,478
52,895
share issue
54,348
25,232
interest
-341
-1,625
-2,422
-1,427
-264
-1,396
-3,020
-4,727
-2,936
-484
-1,700
-7,490
-6,288
-7,722
-14,248
-6,514
cash flow from financing
-341
-1,625
-2,422
-1,427
-8,672
-37,560
-98,211
-35,490
-83,674
-93,574
138,827
-87,077
-49,737
115,848
-11,472
273,583
cash and cash equivalents
cash
8,767
-7,074
-69,368
49,053
49,066
-1,947
-16,103
32,231
-107
9,941
-33,285
18,287
10,263
2,100
-17,019
20,058
overdraft
-9,971
-9,727
-8,703
50,000
-10,270
-14,775
3,046
-12,557
34,556
change in cash
18,738
2,653
-60,665
-947
59,336
12,828
-19,149
44,788
-34,663
9,941
-33,285
18,287
10,263
2,100
-17,019
20,058
fourward developments (uk) 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 fourward developments (uk) limited. Get real-time insights into fourward developments (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for fourward developments (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in DL17 area or any other competitors across 12 key performance metrics.
fourward developments (uk) limited Ownership
FOURWARD DEVELOPMENTS (UK) LIMITED group structure
Fourward Developments (Uk) Limited has no subsidiary companies.
Ultimate parent company
FOURWARD DEVELOPMENTS (UK) LIMITED
02843423
FOURWARD DEVELOPMENTS (UK) LIMITED Shareholders
The largest shareholders in Fourward Developments (Uk) Limited include Lynsey Anne Ibbetson and Alan Richard Neal.
lynsey anne ibbetson
49.9%
alan richard neal
40.13%
lynn neal
7.93%
timothy owen neal
2.05%
fourward developments (uk) limited directors
Fourward Developments (Uk) Limited currently has 2 directors.
The longest serving directors include
Mr Alan Neal (Nov 1994) and
Mrs Lynsey Ibbetson (Dec 2005).
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 10 charges/mortgages relating to fourward developments (uk) limited. Currently there are 0 open charges and 10 have been satisfied in the past.
fourward developments (uk) 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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fourward developments (uk) limitedCompanies House Filings - See Documents
