Forage Technology Limited

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forage technology limited Company Information

Company Number

03283676

Next Accounts

Aug 2025

Directors

Colin Hanson-Orr

Rikki Hanson-Orr

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Shareholders

undisclosed

julie hanson-orr

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Group Structure

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Industry

Support activities for animal production (other than farm animal boarding and care) n.e.c.

Registered Address

unit 2, furness vale marina, station road, high peak, derbyshire, SK23 7QA

Website

foragetech.co.uk

forage technology limited Estimated Valuation

£467.4k

Pomanda estimates the enterprise value of FORAGE TECHNOLOGY LIMITED at £467.4k based on Net Assets of £334k and 1.4x industry multiple (adjusted for liquidity).

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Forage Technology Limited is a live company located in high peak, SK23 7QA with a Companies House number of 03283676. It operates in the support activities for crop production sector, SIC Code 01610. Founded in November 1996, it's largest shareholder is undisclosed with a 98% stake. Forage Technology Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Forage Technology Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£3.3m)

Growth

3 year (CAGR) sales growth of 75%, show it is growing at a faster rate (7.2%)

EXPORT

Forage Technology Limited's latest turnover from November 2023 is estimated at £1.1 million and the company has net assets of £334 thousand. According to their latest financial statements, Forage Technology Limited has 4 employees and maintains cash reserves of £368.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	1,107,818	226,904	171,039	206,799	116,994	71,411	6,758	100,685	69,126	90,213	106,953	74,696	53,767	12,439
Other Income Or Grants
Cost Of Sales	754,145	167,306	118,312	142,898	70,247	46,941	4,171	65,281	47,789	60,369	69,837	49,504	33,547	7,887
Gross Profit	353,673	59,598	52,727	63,901	46,747	24,470	2,587	35,404	21,337	29,843	37,116	25,191	20,220	4,552
Admin Expenses	807,887	-234,319	-249,093	-85,850	8,759	13,138	35,841	27,264	1,464	-34,983	-169	5,717	12,175	8,295	-8,627
Operating Profit	-454,214	293,917	301,820	149,751	37,988	11,332	-33,254	8,140	19,873	64,826	37,285	19,474	8,045	-3,743	8,627
Interest Payable
Interest Receivable	31,371	20,570	404	211	937	735	563	330	696	513	305	135	16	34	24
Pre-Tax Profit	-422,843	314,486	302,223	149,962	38,925	12,067	-32,691	8,470	20,569	65,339	37,590	19,609	8,061	-3,709	8,651
Tax		-59,752	-57,422	-28,493	-7,396	-2,293		-1,694	-4,114	-13,721	-8,646	-4,706	-2,096		-2,422
Profit After Tax	-422,843	254,734	244,801	121,469	31,529	9,774	-32,691	6,776	16,455	51,618	28,944	14,903	5,965	-3,709	6,229
Dividends Paid
Retained Profit	-422,843	254,734	244,801	121,469	31,529	9,774	-32,691	6,776	16,455	51,618	28,944	14,903	5,965	-3,709	6,229
Employee Costs	163,190	156,393	114,173	104,874	34,763	35,244	32,263	32,626	32,421	32,508	33,312	31,422	32,324	31,971
Number Of Employees	4	4	3	3	1	1	1	1	1	1	1	1	1	1
EBITDA*	-451,861	296,112	303,272	151,821	39,651	12,322	-33,254	8,140	19,873	64,826	37,285	19,474	8,045	-3,743	8,627

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	9,904	3,702	1,137	1,626	2,435	2,041
Intangible Assets
Investments & Other
Debtors (Due After 1 year)	1,243	935	3,269	935	935
Total Fixed Assets	11,147	4,637	4,406	2,561	3,370	2,041
Stock & work in progress	368,055	13,408	26,863	22,732	14,590	2,075	2,275	3,100			45	300	300
Trade Debtors	14,966	9,977	7,484	12,958	14,752	5,690	560	22,068	1,062	496	11,157	2,577	11,308	1,140	1,018
Group Debtors
Misc Debtors	24,474	3,087	2,441	1,841	1,560	13,011	1,854	496
Cash	368,867	826,219	545,105	262,449	158,585	91,238	104,731	120,348	143,643	134,789	70,476	51,436	2,504	3,959	9,731
misc current assets				2
total current assets	776,362	852,691	581,893	299,982	189,487	112,014	109,420	146,012	144,705	135,285	81,678	54,313	14,112	5,099	10,749
total assets	787,509	857,328	586,299	302,543	192,857	114,055	109,420	146,012	144,705	135,285	81,678	54,313	14,112	5,099	10,749
Bank overdraft
Bank loan
Trade Creditors	358,737	17,339	3,300					7,681	24,296	31,331	29,342	30,921	5,623	2,575	4,516
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	94,814	83,188	80,932	45,277	57,060	9,787	14,926	11,146
total current liabilities	453,551	100,527	84,232	45,277	57,060	9,787	14,926	18,827	24,296	31,331	29,342	30,921	5,623	2,575	4,516
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	453,551	100,527	84,232	45,277	57,060	9,787	14,926	18,827	24,296	31,331	29,342	30,921	5,623	2,575	4,516
net assets	333,958	756,801	502,067	257,266	135,797	104,268	94,494	127,185	120,409	103,954	52,336	23,392	8,489	2,524	6,233
total shareholders funds	333,958	756,801	502,067	257,266	135,797	104,268	94,494	127,185	120,409	103,954	52,336	23,392	8,489	2,524	6,233

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-454,214	293,917	301,820	149,751	37,988	11,332	-33,254	8,140	19,873	64,826	37,285	19,474	8,045	-3,743	8,627
Depreciation	2,353	2,195	1,452	2,070	1,663	990
Amortisation
Tax		-59,752	-57,422	-28,493	-7,396	-2,293		-1,694	-4,114	-13,721	-8,646	-4,706	-2,096		-2,422
Stock	354,647	-13,455	4,131	8,142	12,515	-200	-825	3,100		-45	-255		300
Debtors	26,684	805	-2,540	-1,513	-1,454	16,287	-20,150	21,502	566	-10,661	8,580	-8,731	10,168	122	1,018
Creditors	341,398	14,039	3,300				-7,681	-16,615	-7,035	1,989	-1,579	25,298	3,048	-1,941	4,516
Accruals and Deferred Income	11,626	2,256	35,655	-11,783	47,273	-5,139	3,780	11,146
Deferred Taxes & Provisions
Cash flow from operations	-480,168	265,305	283,214	104,916	68,467	-11,197	-16,180	-23,625	8,158	63,800	18,735	48,797	-1,471	-5,806	9,703
Investing Activities
capital expenditure	-8,555	-4,760	-963	-1,261	-2,057	-3,031
Change in Investments
cash flow from investments	-8,555	-4,760	-963	-1,261	-2,057	-3,031
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue															4
interest	31,371	20,570	404	211	937	735	563	330	696	513	305	135	16	34	24
cash flow from financing	31,371	20,570	404	211	937	735	563	330	696	513	305	135	16	34	28
cash and cash equivalents
cash	-457,352	281,114	282,656	103,864	67,347	-13,493	-15,617	-23,295	8,854	64,313	19,040	48,932	-1,455	-5,772	9,731
overdraft
change in cash	-457,352	281,114	282,656	103,864	67,347	-13,493	-15,617	-23,295	8,854	64,313	19,040	48,932	-1,455	-5,772	9,731

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for forage technology limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in SK23 area or any other competitors across 12 key performance metrics.

FORAGE TECHNOLOGY LIMITED group structure

Forage Technology Limited has no subsidiary companies.

Ultimate parent company

FORAGE TECHNOLOGY LIMITED

03283676

FORAGE TECHNOLOGY LIMITED Shareholders

undisclosed	98%
julie hanson-orr	1%
thea julie hanson-orr	0.5%
rikki deborah hanson-orr	0.5%

Forage Technology Limited currently has 3 directors. The longest serving directors include Mr Colin Hanson-Orr (Nov 1996) and Miss Rikki Hanson-Orr (Dec 2022).

officer	country	age	start	end	role
Mr Colin Hanson-Orr		74 years	Nov 1996	-	Director
Miss Rikki Hanson-Orr	United Kingdom	33 years	Dec 2022	-	Director
Miss Thea Hanson-Orr	England	35 years	Dec 2022	-	Director

P&L

November 2023

turnover

1.1m

+388%

operating profit

-454.2k

gross margin

32%

+21.55%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

334k

-0.56%

total assets

787.5k

-0.08%

cash

368.9k

-0.55%

net assets

Total assets minus all liabilities

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company number

03283676

Type

Private limited with Share Capital

industry

01629 - Support activities for animal production (other than farm animal boarding and care) n.e.c.

01610 - Support activities for crop production

incorporation date

November 1996

ultimate parent company

None

previous names

N/A

address

unit 2, furness vale marina, station road, high peak, derbyshire, SK23 7QA

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forage technology limited Company Information

forage technology limited Estimated Valuation

forage technology limited Estimated Valuation

forage technology limited Estimated Valuation

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