forum capital international limited
forum capital international limited Company Information
Company Number
03123021
Next Accounts
Jan 2025
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Shareholders
sanam shah
stephen owen duke scott
View AllGroup Structure
View All
Contact
Registered Address
warwick house, 116 palmerston road, buckhurst hill, essex, IG9 5LQ
Website
www.forumcapital.comforum capital international limited Estimated Valuation
Pomanda estimates the enterprise value of FORUM CAPITAL INTERNATIONAL LIMITED at £1m based on a Turnover of £709.3k and 1.42x industry multiple (adjusted for size and gross margin).
forum capital international limited Estimated Valuation
Pomanda estimates the enterprise value of FORUM CAPITAL INTERNATIONAL LIMITED at £101.6k based on an EBITDA of £19.4k and a 5.24x industry multiple (adjusted for size and gross margin).
forum capital international limited Estimated Valuation
Pomanda estimates the enterprise value of FORUM CAPITAL INTERNATIONAL LIMITED at £71.7k based on Net Assets of £54.6k and 1.31x industry multiple (adjusted for liquidity).
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Forum Capital International Limited Overview
Forum Capital International Limited is a dissolved company that was located in buckhurst hill, IG9 5LQ with a Companies House number of 03123021. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 1995, it's largest shareholder was sanam shah with a 19.6% stake. The last turnover for Forum Capital International Limited was estimated at £709.3k.
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Forum Capital International Limited Health Check
Pomanda's financial health check has awarded Forum Capital International Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £709.3k, make it smaller than the average company (£3.6m)
£709.3k - Forum Capital International Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.5%)
5% - Forum Capital International Limited
5.5% - Industry AVG
Production
with a gross margin of 60.1%, this company has a comparable cost of product (60.1%)
60.1% - Forum Capital International Limited
60.1% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (11.8%)
2.4% - Forum Capital International Limited
11.8% - Industry AVG
Employees
with 8 employees, this is below the industry average (11)
8 - Forum Capital International Limited
11 - Industry AVG
Pay Structure
on an average salary of £59.5k, the company has an equivalent pay structure (£65.8k)
£59.5k - Forum Capital International Limited
£65.8k - Industry AVG
Efficiency
resulting in sales per employee of £88.7k, this is less efficient (£192.4k)
£88.7k - Forum Capital International Limited
£192.4k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (36 days)
18 days - Forum Capital International Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (42 days)
48 days - Forum Capital International Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Forum Capital International Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Forum Capital International Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.3%, this is a higher level of debt than the average (65.9%)
81.3% - Forum Capital International Limited
65.9% - Industry AVG
FORUM CAPITAL INTERNATIONAL LIMITED financials
Forum Capital International Limited's latest turnover from March 2018 is £709.3 thousand and the company has net assets of £54.6 thousand. According to their latest financial statements, Forum Capital International Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 709,276 | 453,000 | 886,920 | 608,120 | 290,472 | 405,673 | 631,221 | 256,136 | 676,545 |
| Other Income Or Grants | 0 | 0 | 0 | ||||||
| Cost Of Sales | 55,690 | 27,065 | 0 | ||||||
| Gross Profit | 552,430 | 263,407 | 405,673 | ||||||
| Admin Expenses | 592,473 | 330,906 | 451,775 | ||||||
| Operating Profit | 17,125 | -36,715 | 6,733 | -40,043 | -67,499 | -46,102 | 1,403 | -72,869 | 33,755 |
| Interest Payable | 21,372 | 9,753 | 5,301 | 27,133 | 7,142 | 11,283 | 21,249 | 18,418 | 5,037 |
| Interest Receivable | 1,708 | 2,494 | 2,187 | 0 | 10,493 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -12,791 | -19,128 | 3,619 | -67,176 | -64,148 | -57,385 | -13,267 | -38,371 | 28,718 |
| Tax | -80 | -4,403 | 63 | -1,500 | 0 | 293 | 5,600 | 0 | -13,946 |
| Profit After Tax | -12,871 | -23,531 | 3,682 | -68,676 | -64,148 | -57,092 | -7,667 | -38,371 | 14,772 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,462 |
| Retained Profit | -12,871 | -23,531 | 3,682 | -68,676 | -64,148 | -57,092 | -7,667 | -38,371 | -4,690 |
| Employee Costs | 476,103 | 283,550 | 671,292 | 373,963 | 116,035 | 199,217 | 183,982 | 134,100 | 289,661 |
| Number Of Employees | 8 | 7 | 7 | 7 | 6 | 5 | 5 | 5 | 5 |
| EBITDA* | 19,403 | -34,061 | 9,694 | -37,861 | -63,016 | -41,808 | 6,520 | -64,304 | 44,424 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,687 | 8,699 | 10,384 | 10,342 | 12,920 | 17,103 | 15,350 | 20,467 | 29,032 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 17,708 | 31,686 | 1,478 | 87,728 | 97,103 | 160,312 | 0 | 0 |
| Total Fixed Assets | 7,687 | 26,407 | 42,070 | 11,820 | 100,648 | 114,206 | 175,662 | 20,467 | 29,032 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 36,000 | 12,441 | 103,912 | 44,235 | 23,605 | 16,666 | 35,278 | 8,278 | 15,681 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 202,306 | 202,414 | 113,040 | 192,677 | 195,640 | 172,218 | 116,589 | 317,290 | 202,712 |
| Cash | 0 | 0 | 0 | 0 | 0 | 374 | 15,559 | 105 | 104 |
| misc current assets | 45,597 | 55,849 | 31,003 | 31,003 | 28,517 | 28,517 | 8,517 | 23,537 | 50,067 |
| total current assets | 283,903 | 270,704 | 247,955 | 267,915 | 247,762 | 217,775 | 175,943 | 349,210 | 268,564 |
| total assets | 291,590 | 297,111 | 290,025 | 279,735 | 348,410 | 331,981 | 351,605 | 369,677 | 297,596 |
| Bank overdraft | 16,763 | 36,998 | 38,038 | 26,347 | 50,206 | 43,738 | 29,320 | 106,559 | 57,716 |
| Bank loan | 0 | 0 | 7,507 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 37,483 | 24,258 | 12,847 | 7,663 | 25,323 | 21,284 | 10,447 | 22,041 | 34,866 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,812 | 0 |
| other short term finances | 0 | 6,837 | 5,417 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 2,789 | 0 | 0 | 0 |
| other current liabilities | 180,581 | 149,727 | 138,319 | 147,641 | 87,371 | 33,928 | 57,802 | 87,535 | 89,399 |
| total current liabilities | 234,827 | 217,820 | 202,128 | 181,651 | 162,900 | 101,739 | 97,569 | 239,947 | 181,981 |
| loans | 0 | 7,500 | 13,137 | 27,006 | 127,340 | 104,490 | 132,199 | 52,486 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 56,382 | 0 | 0 |
| provisions | 2,205 | 4,362 | 0 | 0 | 0 | 8,000 | 0 | 4,122 | 4,122 |
| total long term liabilities | 2,205 | 11,862 | 13,137 | 27,006 | 127,340 | 112,490 | 188,581 | 56,608 | 4,122 |
| total liabilities | 237,032 | 229,682 | 215,265 | 208,657 | 290,240 | 214,229 | 286,150 | 296,555 | 186,103 |
| net assets | 54,558 | 67,429 | 74,760 | 71,078 | 58,170 | 117,752 | 65,455 | 73,122 | 111,493 |
| total shareholders funds | 54,558 | 67,429 | 74,760 | 71,078 | 58,170 | 117,752 | 65,455 | 73,122 | 111,493 |
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 17,125 | -36,715 | 6,733 | -40,043 | -67,499 | -46,102 | 1,403 | -72,869 | 33,755 |
| Depreciation | 2,278 | 2,654 | 2,961 | 2,182 | 4,483 | 4,294 | 5,117 | 8,565 | 10,669 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -80 | -4,403 | 63 | -1,500 | 0 | 293 | 5,600 | 0 | -13,946 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,743 | -16,075 | 10,248 | -68,583 | 20,986 | -26,192 | -13,389 | 107,175 | 218,393 |
| Creditors | 13,225 | 11,411 | 5,184 | -17,660 | 4,039 | 10,837 | -11,594 | -12,825 | 34,866 |
| Accruals and Deferred Income | 30,854 | 11,408 | -9,322 | 60,270 | 53,443 | -23,874 | -29,733 | -1,864 | 89,399 |
| Deferred Taxes & Provisions | -2,157 | 4,362 | 0 | 0 | -8,000 | 8,000 | -4,122 | 0 | 4,122 |
| Cash flow from operations | 55,502 | 4,792 | -4,629 | 71,832 | -34,520 | -20,360 | -19,940 | -186,168 | -59,528 |
| Investing Activities | |||||||||
| capital expenditure | -1,518 | -969 | 60,565 | -69,849 | 0 | 0 | 0 | 52,916 | -8,982 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -1,518 | -969 | 60,565 | -69,849 | 0 | 0 | 0 | 52,916 | -8,982 |
| Financing Activities | |||||||||
| Bank loans | 0 | -7,507 | 7,507 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -23,812 | 23,812 | 0 |
| Other Short Term Loans | -6,837 | 1,420 | 5,417 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -7,500 | -5,637 | -13,869 | -100,334 | 22,850 | -27,709 | 79,713 | 52,486 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -2,789 | 2,789 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -56,382 | 56,382 | 0 | 0 |
| share issue | |||||||||
| interest | -19,664 | -7,259 | -3,114 | -27,133 | 3,351 | -11,283 | -21,249 | -18,418 | -5,037 |
| cash flow from financing | -34,001 | -2,783 | -4,059 | -45,883 | 27,978 | 16,804 | 91,034 | 57,880 | 111,146 |
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | -374 | -15,185 | 15,454 | 1 | 104 |
| overdraft | -20,235 | -1,040 | 11,691 | -23,859 | 6,468 | 14,418 | -77,239 | 48,843 | 57,716 |
| change in cash | 20,235 | 1,040 | -11,691 | 23,859 | -6,842 | -29,603 | 92,693 | -48,842 | -57,612 |
forum capital international limited Credit Report and Business Information
Forum Capital International Limited Competitor Analysis
Perform a competitor analysis for forum capital international limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in IG9 area or any other competitors across 12 key performance metrics.
forum capital international limited Ownership
FORUM CAPITAL INTERNATIONAL LIMITED group structure
Forum Capital International Limited has no subsidiary companies.
Ultimate parent company
FORUM CAPITAL INTERNATIONAL LIMITED
03123021
forum capital international limited directors
Forum Capital International Limited currently has 2 directors. The longest serving directors include Mr Stephen Scott (Nov 1995) and Mrs./ms. Linda Tipping (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Scott | 64 years | Nov 1995 | - | Director | |
| Mrs./ms. Linda Tipping | England | 67 years | Aug 2018 | - | Director |
P&L
March 2018turnover
709.3k
+57%
operating profit
17.1k
-147%
gross margin
60.1%
-2.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
54.6k
-0.19%
total assets
291.6k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
forum capital international limited company details
company number
03123021
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
November 1995
age
29
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2018
previous names
briamill limited (December 1995)
accountant
-
auditor
-
address
warwick house, 116 palmerston road, buckhurst hill, essex, IG9 5LQ
Bank
-
Legal Advisor
-
forum capital international 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 3 charges/mortgages relating to forum capital international limited. Currently there are 1 open charges and 2 have been satisfied in the past.
forum capital international 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 FORUM CAPITAL INTERNATIONAL LIMITED. This can take several minutes, an email will notify you when this has completed.
forum capital international limited Companies House Filings - See Documents
| date | description | view/download |
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