Pomanda estimates the enterprise value of FFORWM SERVICES LIMITED at £64.5k based on a Turnover of £115k and 0.56x industry multiple (adjusted for size and gross margin).
fforwm services limitedEstimated Valuation
£51.8k
Pomanda estimates the enterprise value of FFORWM SERVICES LIMITED at £51.8k based on an EBITDA of £16.4k and a 3.17x industry multiple (adjusted for size and gross margin).
fforwm services limitedEstimated Valuation
£50.8k
Pomanda estimates the enterprise value of FFORWM SERVICES LIMITED at £50.8k based on Net Assets of £22k and 2.31x industry multiple (adjusted for liquidity).
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Fforwm Services LimitedOverview
Fforwm Services Limited is a live company located in cardiff, CF15 7AB with a Companies House number of 03066192. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in June 1995, it's largest shareholder is
colegau cymru ltd
with a 100% stake. Fforwm Services Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£115k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Fforwm Services Limited a 2.5 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 Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £115k, make it smaller than the average company (£747.3k)
£115k - Fforwm Services Limited
£747.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (9.4%)
12% - Fforwm Services Limited
9.4% - Industry AVG
Production
with a gross margin of 30.9%, this company has a higher cost of product (48.3%)
30.9% - Fforwm Services Limited
48.3% - Industry AVG
Profitability
an operating margin of 13.8% make it more profitable than the average company (5.2%)
13.8% - Fforwm Services Limited
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Fforwm Services Limited
14 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)
£31.3k - Fforwm Services Limited
£31.3k - Industry AVG
Efficiency
resulting in sales per employee of £57.5k, this is less efficient (£72.5k)
£57.5k - Fforwm Services Limited
£72.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fforwm Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (30 days)
43 days - Fforwm Services Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fforwm Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 34 weeks, this is less cash available to meet short term requirements (75 weeks)
34 weeks - Fforwm Services Limited
75 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.7%, this is a higher level of debt than the average (33.4%)
61.7% - Fforwm Services Limited
33.4% - Industry AVG
FFORWM SERVICES LIMITED financials
EXPORT
Fforwm Services Limited's latest turnover from July 2024 is £115 thousand and the company has net assets of £22 thousand. According to their latest financial statements, we estimate that Fforwm Services Limited has 2 employees and maintains cash reserves of £23.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
115,044
66,543
115,340
81,470
78,787
147,520
573,751
182,257
276,557
337,620
507,652
545,419
573,738
664,529
1,053,460
Other Income Or Grants
Cost Of Sales
79,499
59,975
96,129
74,431
68,152
117,603
500,283
158,659
251,923
308,157
464,312
476,893
517,700
614,193
989,742
Gross Profit
35,545
6,568
19,211
7,039
10,635
29,917
73,468
23,598
24,634
29,463
43,340
68,526
56,038
50,336
63,718
Admin Expenses
19,702
8,997
10,326
10,365
-13,177
-4,822
44,316
23,025
23,153
27,191
39,392
41,052
41,381
42,919
59,631
-14,759
Operating Profit
15,843
-2,429
8,885
-3,326
23,812
34,739
29,152
573
1,481
2,272
3,948
27,474
14,657
7,417
4,087
14,759
Interest Payable
Interest Receivable
120
Pre-Tax Profit
15,843
-2,429
8,885
-3,326
23,812
34,739
29,152
573
1,481
72
698
799
229
2,417
3,087
14,879
Tax
-2,312
-287
-54
-666
-779
-226
-4,166
Profit After Tax
13,531
-2,429
8,885
-3,326
23,812
34,739
29,152
286
1,481
18
32
20
3
2,417
3,087
10,713
Dividends Paid
1,000
1,000
8,100
21,822
36,695
31,886
Retained Profit
12,531
-3,429
785
-3,326
1,990
-1,956
-2,734
286
1,481
18
32
20
3
2,417
3,087
10,713
Employee Costs
62,528
59,168
56,380
54,747
52,232
78,702
251,095
97,679
9,950
90,071
78,738
81,178
69,625
102,794
Number Of Employees
2
2
2
2
2
3
10
4
5
6
2
2
3
3
19
EBITDA*
16,362
-1,252
10,876
-1,123
25,282
38,515
36,518
7,712
6,351
7,249
9,231
34,281
22,082
14,400
10,155
22,131
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
557
1,077
1,204
2,830
4,834
3,526
6,314
10,061
16,127
12,210
14,247
18,995
24,869
29,455
31,610
34,286
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
23,572
Total Fixed Assets
557
1,077
1,204
2,830
4,834
3,526
6,314
10,061
16,127
12,210
14,247
18,995
24,869
29,455
31,610
57,858
Stock & work in progress
Trade Debtors
204
5,226
6,254
516
25,347
41,667
66,783
120,320
58,782
74,278
70,505
393,652
Group Debtors
3,420
Misc Debtors
33,339
15,628
29,912
16,991
20,795
44,432
49,471
33,825
62,632
58,958
96,845
63,216
89,066
98,760
114,261
Cash
23,521
77,433
393,975
21,541
102,332
37,571
93,400
18,842
14,834
68,707
14,859
53,722
56,728
27,083
21,734
48,050
misc current assets
total current assets
56,860
93,061
423,887
38,532
123,331
87,229
149,125
56,603
102,813
169,332
178,487
237,258
204,576
200,121
206,500
441,702
total assets
57,417
94,138
425,091
41,362
128,165
90,755
155,439
66,664
118,940
181,542
192,734
256,253
229,445
229,576
238,110
499,560
Bank overdraft
Bank loan
Trade Creditors
9,541
1,384
500
644
2,151
2,761
10,436
3,549
21,332
2,114
17,748
3,190
15,771
7,428
8,562
464,704
Group/Directors Accounts
12,710
71,587
377,765
15,595
100,519
37,972
77,970
7,399
67,152
31,180
81,392
43,708
43,095
52,861
other short term finances
hp & lease commitments
other current liabilities
13,148
11,680
33,910
12,992
10,038
36,555
51,610
44,958
72,338
95,886
127,434
155,331
153,646
162,736
162,787
total current liabilities
35,399
84,651
412,175
29,231
112,708
77,288
140,016
48,507
101,069
165,152
176,362
239,913
213,125
213,259
224,210
464,704
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
24,043
provisions
total long term liabilities
24,043
total liabilities
35,399
84,651
412,175
29,231
112,708
77,288
140,016
48,507
101,069
165,152
176,362
239,913
213,125
213,259
224,210
488,747
net assets
22,018
9,487
12,916
12,131
15,457
13,467
15,423
18,157
17,871
16,390
16,372
16,340
16,320
16,317
13,900
10,813
total shareholders funds
22,018
9,487
12,916
12,131
15,457
13,467
15,423
18,157
17,871
16,390
16,372
16,340
16,320
16,317
13,900
10,813
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
15,843
-2,429
8,885
-3,326
23,812
34,739
29,152
573
1,481
2,272
3,948
27,474
14,657
7,417
4,087
14,759
Depreciation
519
1,177
1,991
2,203
1,470
3,776
7,366
7,139
4,870
4,977
5,283
6,807
7,425
6,983
6,068
7,372
Amortisation
Tax
-2,312
-287
-54
-666
-779
-226
-4,166
Stock
Debtors
17,711
-14,284
12,921
-4,008
-28,659
-6,067
17,964
-50,218
-12,646
-63,003
-19,908
35,688
-25,190
-11,728
-232,458
417,224
Creditors
8,157
884
-144
-1,507
-610
-7,675
6,887
-17,783
19,218
-15,634
14,558
-12,581
8,343
-1,134
-456,142
464,704
Accruals and Deferred Income
1,468
-22,230
20,918
2,954
-26,517
-15,055
6,652
-27,380
-23,548
-31,548
-27,897
1,685
-9,090
-51
162,787
Deferred Taxes & Provisions
Cash flow from operations
5,964
-8,314
18,729
4,332
26,814
21,852
32,093
12,480
14,667
23,016
15,134
-13,082
46,299
24,943
-50,742
65,445
Investing Activities
capital expenditure
1
-1,050
-365
-199
-2,778
-988
-3,619
-1,073
-8,787
-2,940
-535
-933
-2,839
-4,828
-3,392
-41,658
Change in Investments
cash flow from investments
1
-1,050
-365
-199
-2,778
-988
-3,619
-1,073
-8,787
-2,940
-535
-933
-2,839
-4,828
-3,392
-41,658
Financing Activities
Bank loans
Group/Directors Accounts
-58,877
-306,178
362,170
-84,924
62,547
-39,998
77,970
-7,399
-59,753
35,972
-50,212
37,684
613
-9,766
52,861
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-24,043
24,043
share issue
100
interest
120
cash flow from financing
-58,877
-306,178
362,170
-84,924
62,547
-39,998
77,970
-7,399
-59,753
35,972
-50,212
37,684
613
-9,766
28,818
24,263
cash and cash equivalents
cash
-53,912
-316,542
372,434
-80,791
64,761
-55,829
74,558
4,008
-53,873
53,848
-38,863
-3,006
29,645
5,349
-26,316
48,050
overdraft
change in cash
-53,912
-316,542
372,434
-80,791
64,761
-55,829
74,558
4,008
-53,873
53,848
-38,863
-3,006
29,645
5,349
-26,316
48,050
fforwm services 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 fforwm services limited. Get real-time insights into fforwm services limited's credit score, group structure and payment trends.
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fforwm services limited Ownership
FFORWM SERVICES LIMITED group structure
Fforwm Services Limited has no subsidiary companies.
unit 7, cae gwyrdd greenmeadow springs, cardiff, south glamorgan, CF15 7AB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
fforwm services 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 fforwm services limited.
fforwm services limited Capital Raised & Share Issues BETA
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fforwm services limitedCompanies House Filings - See Documents
