forkway group limited
forkway group limited Company Information
Company Number
03117958
Next Accounts
Sep 2025
Directors
Shareholders
briggs equipment uk limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
orbital 7 orbital way, cannock, staffordshire, WS11 8XW
Website
www.forkway.co.ukforkway group limited Estimated Valuation
Pomanda estimates the enterprise value of FORKWAY GROUP LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
forkway group limited Estimated Valuation
Pomanda estimates the enterprise value of FORKWAY GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
forkway group limited Estimated Valuation
Pomanda estimates the enterprise value of FORKWAY GROUP LIMITED at £5m based on Net Assets of £2.4m and 2.11x industry multiple (adjusted for liquidity).
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Forkway Group Limited Overview
Forkway Group Limited is a live company located in staffordshire, WS11 8XW with a Companies House number of 03117958. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 1995, it's largest shareholder is briggs equipment uk limited with a 100% stake. Forkway Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Forkway Group Limited Health Check
Pomanda's financial health check has awarded Forkway Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Forkway Group Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.4%)
- - Forkway Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Forkway Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Forkway Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Forkway Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Forkway Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Forkway Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Forkway Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Forkway Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Forkway Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Forkway Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.1%, this is a lower level of debt than the average (55.6%)
- - Forkway Group Limited
- - Industry AVG
FORKWAY GROUP LIMITED financials
Forkway Group Limited's latest turnover from December 2023 is 0 and the company has net assets of £2.4 million. According to their latest financial statements, we estimate that Forkway Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,191,818 | 11,179,018 | 11,988,187 | 12,126,928 | 10,857,219 | 10,406,812 | 9,144,356 | 9,126,537 | 10,382,100 | 8,773,516 | 7,705,902 | 7,000,720 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 42,188 | 8,996,747 | 8,252,589 | 8,776,788 | 8,932,155 | 8,181,696 | 7,529,609 | 6,498,039 | 6,711,476 | 7,829,423 | 6,138,354 | 5,201,450 | 4,875,330 | ||
| Gross Profit | -42,188 | 3,195,071 | 2,926,429 | 3,211,399 | 3,194,773 | 2,675,523 | 2,877,203 | 2,646,317 | 2,415,061 | 2,552,677 | 2,635,162 | 2,504,452 | 2,125,390 | ||
| Admin Expenses | -191,116 | 2,448,738 | 2,774,457 | 2,845,252 | 2,870,849 | 2,741,899 | 2,715,247 | 2,591,442 | 2,570,541 | 2,452,106 | 2,501,408 | 2,161,160 | 2,269,748 | ||
| Operating Profit | 148,928 | 746,333 | 151,972 | 366,147 | 323,924 | -66,376 | 161,956 | 54,875 | -155,480 | 100,571 | 133,754 | 343,292 | -144,358 | ||
| Interest Payable | 16,697 | 20,682 | 20,090 | 20,814 | 29,110 | 46,559 | 38,519 | 42,377 | 65,633 | 57,342 | 63,611 | 55,094 | |||
| Interest Receivable | 431 | 299 | 64 | 62 | |||||||||||
| Pre-Tax Profit | 148,928 | 729,636 | 131,290 | 346,057 | 303,110 | -95,486 | 115,397 | 16,356 | -157,857 | 35,369 | 76,711 | 279,745 | -199,390 | ||
| Tax | 1,469 | -115,569 | -80,087 | -15,743 | -69,759 | 38,203 | 18,056 | -100,826 | -13,763 | -32,906 | -49,835 | -62,329 | 42,856 | ||
| Profit After Tax | 150,397 | 614,067 | 51,203 | 330,314 | 233,351 | -57,283 | 133,453 | -84,470 | -171,620 | 2,463 | 26,876 | 217,416 | -156,534 | ||
| Dividends Paid | 77,752 | 93,302 | 156,911 | 116,831 | 116,831 | 163,302 | 93,302 | 88,228 | 80,000 | 80,000 | 103,529 | 80,000 | 80,000 | ||
| Retained Profit | 72,645 | 520,765 | -105,708 | 213,483 | 116,520 | -220,585 | 40,151 | -172,698 | -251,620 | -77,537 | -76,653 | 137,416 | -236,534 | ||
| Employee Costs | 181,592 | 2,724,123 | 2,764,485 | 2,826,095 | 2,718,430 | 2,601,596 | 2,524,083 | 2,371,258 | 2,302,907 | 2,287,419 | 2,250,399 | 2,113,182 | 2,159,220 | ||
| Number Of Employees | 64 | 65 | 67 | 68 | 69 | 67 | 73 | 71 | 71 | 78 | 78 | 74 | 76 | ||
| EBITDA* | 328,017 | 925,397 | 308,765 | 496,157 | 468,372 | 145,761 | 386,962 | 268,285 | 50,390 | 342,215 | 367,201 | 601,792 | 140,446 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,684,784 | 2,728,166 | 2,442,709 | 2,205,648 | 1,959,476 | 2,319,587 | 2,463,051 | 2,483,312 | 2,381,010 | 2,331,927 | 2,573,889 | 2,655,984 | |||
| Intangible Assets | 2,000 | 4,000 | 23,089 | 42,174 | 51,259 | 68,344 | 85,429 | 102,514 | 119,599 | 136,684 | |||||
| Investments & Other | 2,461,699 | 2,461,699 | 2,461,699 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,461,699 | 2,461,699 | 2,461,699 | 2,684,784 | 2,728,166 | 2,444,709 | 2,209,648 | 1,982,565 | 2,361,761 | 2,514,310 | 2,551,656 | 2,466,439 | 2,434,441 | 2,693,488 | 2,792,668 |
| Stock & work in progress | 1,099,607 | 958,960 | 1,098,739 | 915,138 | 1,469,464 | 1,131,468 | 1,113,275 | 1,392,583 | 777,544 | 750,530 | 801,275 | 806,869 | |||
| Trade Debtors | 915,054 | 1,238,360 | 974,460 | 867,649 | 1,119,160 | 672,641 | 1,021,791 | 981,241 | 802,612 | 803,072 | 833,638 | 708,843 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | 3,600 | 3,600 | 3,600 | 138,070 | 91,361 | 109,533 | 62,791 | 136,875 | 93,926 | 80,088 | 91,897 | 85,398 | 63,819 | 41,312 | 44,932 |
| Cash | 885 | 1,361,339 | 93,030 | 119,005 | 96,235 | 89,694 | 518,264 | 231,689 | 100,980 | 302,917 | 241,137 | 1,161 | 2,179 | ||
| misc current assets | |||||||||||||||
| total current assets | 3,600 | 3,600 | 4,485 | 3,514,070 | 2,381,711 | 2,301,737 | 1,941,813 | 2,815,193 | 2,416,299 | 2,446,843 | 2,566,701 | 1,968,471 | 1,858,558 | 1,677,386 | 1,562,823 |
| total assets | 2,465,299 | 2,465,299 | 2,466,184 | 6,198,854 | 5,109,877 | 4,746,446 | 4,151,461 | 4,797,758 | 4,778,060 | 4,961,153 | 5,118,357 | 4,434,910 | 4,292,999 | 4,370,874 | 4,355,491 |
| Bank overdraft | 125,285 | 163,328 | 37,140 | 407,763 | 128,517 | 38,516 | 205,395 | ||||||||
| Bank loan | 57,871 | 37,388 | 35,797 | 35,797 | 36,613 | 71,180 | 65,119 | 36,202 | 154,332 | 49,143 | 135,057 | ||||
| Trade Creditors | 5,000 | 5,000 | 5,928 | 824,435 | 1,044,554 | 865,211 | 749,285 | 1,589,590 | 829,304 | 1,234,866 | 971,683 | 507,126 | 754,499 | 703,442 | 694,734 |
| Group/Directors Accounts | 71,468 | 71,468 | 71,425 | 49,781 | 50,000 | 100,000 | |||||||||
| other short term finances | 37,913 | 94,617 | 90,189 | 108,227 | |||||||||||
| hp & lease commitments | 77,667 | 81,599 | 74,547 | 74,295 | 76,313 | 203,040 | 137,357 | 120,927 | 117,686 | 127,473 | 168,567 | 188,678 | |||
| other current liabilities | 1,418,850 | 925,575 | 936,064 | 731,018 | 752,350 | 912,593 | 715,593 | 1,279,364 | 785,611 | 715,575 | 729,536 | 670,383 | |||
| total current liabilities | 76,468 | 76,468 | 77,353 | 2,378,823 | 2,089,116 | 1,911,619 | 1,590,395 | 2,454,866 | 2,141,402 | 2,251,144 | 2,512,146 | 1,949,005 | 2,020,366 | 1,847,431 | 1,994,247 |
| loans | 1,096,956 | 796,224 | 858,062 | 1,068,194 | 1,019,106 | 325,474 | 397,583 | 512,093 | 595,821 | 548,494 | 695,002 | 702,409 | |||
| hp & lease commitments | 148,908 | 194,438 | 193,519 | 268,199 | 213,817 | 227,538 | 258,437 | 161,979 | 59,213 | 99,561 | 150,770 | 183,797 | |||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 828,124 | 846,134 | 621,858 | 592,716 | 567,118 | 351,725 | 416,713 | 352,791 | 152,051 | 154,989 | 159,682 | 141,831 | |||
| total long term liabilities | 962,540 | 821,179 | 739,960 | 830,455 | 793,112 | 904,737 | 1,072,733 | 1,026,863 | 807,085 | 803,044 | 1,005,454 | 1,028,037 | |||
| total liabilities | 76,468 | 76,468 | 77,353 | 3,341,363 | 2,910,295 | 2,651,579 | 2,420,850 | 3,247,978 | 3,046,139 | 3,323,877 | 3,539,009 | 2,756,090 | 2,823,410 | 2,852,885 | 3,022,284 |
| net assets | 2,388,831 | 2,388,831 | 2,388,831 | 2,857,491 | 2,199,582 | 2,094,867 | 1,730,611 | 1,549,780 | 1,731,921 | 1,637,276 | 1,579,348 | 1,678,820 | 1,469,589 | 1,517,989 | 1,333,207 |
| total shareholders funds | 2,388,831 | 2,388,831 | 2,388,831 | 2,857,491 | 2,199,582 | 2,094,867 | 1,730,611 | 1,549,780 | 1,731,921 | 1,637,276 | 1,579,348 | 1,678,820 | 1,469,589 | 1,517,989 | 1,333,207 |
| Dec 2023 | Dec 2022 | Dec 2021 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 148,928 | 746,333 | 151,972 | 366,147 | 323,924 | -66,376 | 161,956 | 54,875 | -155,480 | 100,571 | 133,754 | 343,292 | -144,358 | ||
| Depreciation | 179,089 | 179,064 | 154,793 | 128,010 | 125,359 | 193,052 | 205,921 | 196,325 | 188,785 | 224,559 | 216,362 | 241,415 | 267,719 | ||
| Amortisation | 2,000 | 2,000 | 19,089 | 19,085 | 19,085 | 17,085 | 17,085 | 17,085 | 17,085 | 17,085 | 17,085 | ||||
| Tax | 1,469 | -115,569 | -80,087 | -15,743 | -69,759 | 38,203 | 18,056 | -100,826 | -13,763 | -32,906 | -49,835 | -62,329 | 42,856 | ||
| Stock | -958,960 | 140,647 | -139,779 | 183,601 | -554,326 | 337,996 | 18,193 | -279,308 | 615,039 | 27,014 | -50,745 | -5,594 | 806,869 | ||
| Debtors | -1,326,121 | -276,597 | 245,728 | 153,553 | -325,595 | 489,468 | -335,312 | 28,741 | 185,128 | 21,119 | -8,059 | 121,175 | 753,775 | ||
| Creditors | -928 | -1,038,626 | -220,119 | 179,343 | 115,926 | -840,305 | 760,286 | -405,562 | 263,183 | 464,557 | -247,373 | 51,057 | 8,708 | 694,734 | |
| Accruals and Deferred Income | -925,575 | 493,275 | -10,489 | 205,046 | -21,332 | -160,243 | 197,000 | -563,771 | 493,753 | 70,036 | -13,961 | 59,153 | 670,383 | ||
| Deferred Taxes & Provisions | -846,134 | -18,010 | 224,276 | 29,142 | 25,598 | 215,393 | -64,988 | 63,922 | 200,740 | -2,938 | -4,693 | 17,851 | 141,831 | ||
| Cash flow from operations | -928 | -195,768 | 1,200,924 | 515,859 | 493,374 | 442,495 | 171,936 | 448,587 | 181,360 | 395,510 | 80,901 | 408,573 | 509,594 | 129,606 | |
| Investing Activities | |||||||||||||||
| capital expenditure | -709,411 | -575,061 | -62,155 | -212,223 | -160,751 | -234,003 | -81,994 | ||||||||
| Change in Investments | 2,461,699 | ||||||||||||||
| cash flow from investments | -709,411 | -575,061 | -62,155 | -212,223 | -160,751 | -234,003 | -81,994 | ||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -37,388 | 20,483 | 1,591 | -816 | -34,567 | 71,180 | -65,119 | 28,917 | -118,130 | 105,189 | -85,914 | 135,057 | |||
| Group/Directors Accounts | 43 | 71,425 | -49,781 | -219 | -50,000 | 100,000 | |||||||||
| Other Short Term Loans | -37,913 | -56,704 | 4,428 | -18,038 | 108,227 | ||||||||||
| Long term loans | -796,224 | 300,732 | -61,838 | -210,132 | 49,088 | 693,632 | -72,109 | -114,510 | -83,728 | 47,327 | -146,508 | -7,407 | 702,409 | ||
| Hire Purchase and Lease Commitments | -276,037 | -49,462 | 7,971 | -74,428 | 52,364 | -140,448 | 34,784 | 112,888 | 106,007 | -50,135 | -92,303 | -53,138 | 372,475 | ||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -16,697 | -20,682 | -20,090 | -20,814 | -29,110 | -46,559 | -38,519 | -42,377 | -65,202 | -57,043 | -63,547 | -55,032 | |||
| cash flow from financing | 43 | -921,620 | 392,200 | 137,465 | -153,877 | 144,133 | 527,951 | 41,790 | 87,453 | 104,263 | 55,275 | -180,669 | -104,413 | 2,824,650 | |
| cash and cash equivalents | |||||||||||||||
| cash | -885 | -92,145 | 1,268,309 | -25,975 | 22,770 | 6,541 | -428,570 | 286,575 | 130,709 | -201,937 | 61,780 | 239,976 | -1,018 | 2,179 | |
| overdraft | -125,285 | -38,043 | 126,188 | -370,623 | 279,246 | 90,001 | -166,879 | 205,395 | |||||||
| change in cash | -885 | -92,145 | 1,268,309 | -25,975 | 22,770 | 6,541 | -303,285 | 324,618 | 4,521 | 168,686 | -217,466 | 149,975 | 165,861 | -203,216 |
forkway group limited Credit Report and Business Information
Forkway Group Limited Competitor Analysis
Perform a competitor analysis for forkway group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in WS11 area or any other competitors across 12 key performance metrics.
forkway group limited Ownership
FORKWAY GROUP LIMITED group structure
Forkway Group Limited has 1 subsidiary company.
Ultimate parent company
SAMMONS ENTERPRISES INC
#0061020
2 parents
FORKWAY GROUP LIMITED
03117958
1 subsidiary
forkway group limited directors
Forkway Group Limited currently has 1 director, Mr Peter Jones serving since Nov 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Jones | England | 56 years | Nov 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.4m
0%
total assets
2.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
forkway group limited company details
company number
03117958
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 1995
age
30
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
rothlight limited (January 1997)
accountant
-
auditor
-
address
orbital 7 orbital way, cannock, staffordshire, WS11 8XW
Bank
BARCLAYS BANK PLC
Legal Advisor
-
forkway group 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 4 charges/mortgages relating to forkway group limited. Currently there are 2 open charges and 2 have been satisfied in the past.
forkway group 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.
Click to start generating capital raising & share issue transactions for FORKWAY GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
forkway group limited Companies House Filings - See Documents
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