preston forge limited
preston forge limited Company Information
Company Number
03455334
Website
-Registered Address
the old smithy church lane, himbleton, droitwich, worcestershire, WR9 7LG
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Marlene Lake25 Years
Shareholders
mrs marlene lake 100%
preston forge limited Estimated Valuation
Pomanda estimates the enterprise value of PRESTON FORGE LIMITED at £95.4k based on a Turnover of £59.2k and 1.61x industry multiple (adjusted for size and gross margin).
preston forge limited Estimated Valuation
Pomanda estimates the enterprise value of PRESTON FORGE LIMITED at £0 based on an EBITDA of £-1.6k and a 4.23x industry multiple (adjusted for size and gross margin).
preston forge limited Estimated Valuation
Pomanda estimates the enterprise value of PRESTON FORGE LIMITED at £16.2k based on Net Assets of £11.1k and 1.46x industry multiple (adjusted for liquidity).
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Preston Forge Limited Overview
Preston Forge Limited is a dissolved company that was located in droitwich, WR9 7LG with a Companies House number of 03455334. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 1997, it's largest shareholder was mrs marlene lake with a 100% stake. The last turnover for Preston Forge Limited was estimated at £59.2k.
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Preston Forge Limited Health Check
Pomanda's financial health check has awarded Preston Forge Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £59.2k, make it smaller than the average company (£818k)
- Preston Forge Limited
£818k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (1.5%)
- Preston Forge Limited
1.5% - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (67.5%)
- Preston Forge Limited
67.5% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (51%)
- Preston Forge Limited
51% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Preston Forge Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Preston Forge Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £59.2k, this is less efficient (£184.3k)
- Preston Forge Limited
£184.3k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (27 days)
- Preston Forge Limited
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Preston Forge Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Preston Forge Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Preston Forge Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Preston Forge Limited
- - Industry AVG
PRESTON FORGE LIMITED financials
Preston Forge Limited's latest turnover from October 2022 is estimated at £59.2 thousand and the company has net assets of £11.1 thousand. According to their latest financial statements, Preston Forge Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,891 | 998 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 214 | 285 | 648 | 864 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 0 | 142 | 214 | 285 | 648 | 864 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,092 | 12,741 | 16,584 | 21,394 | 27,162 | 33,386 | 45,687 | 53,161 | 58,519 | 61,910 | 65,460 | 77,730 | 98,000 | 12,500 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,273 | 5,745 | 16,939 | 19,217 | 11,493 | 105,973 |
| misc current assets | 0 | 0 | 0 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 355 | 348 |
| total current assets | 11,092 | 12,741 | 16,584 | 21,394 | 27,194 | 33,386 | 45,687 | 53,161 | 60,792 | 67,655 | 82,399 | 97,109 | 109,848 | 118,821 |
| total assets | 11,092 | 12,741 | 16,584 | 21,396 | 27,196 | 33,388 | 45,689 | 53,163 | 60,792 | 67,797 | 82,613 | 97,394 | 110,496 | 119,685 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 92 | 220 | 396 | 0 | 210 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 92 | 220 | 396 | 0 | 210 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 92 | 220 | 396 | 0 | 210 |
| net assets | 11,092 | 12,741 | 16,584 | 21,396 | 27,196 | 33,388 | 45,689 | 53,163 | 60,727 | 67,705 | 82,393 | 96,998 | 110,496 | 119,475 |
| total shareholders funds | 11,092 | 12,741 | 16,584 | 21,396 | 27,196 | 33,388 | 45,689 | 53,163 | 60,727 | 67,705 | 82,393 | 96,998 | 110,496 | 119,475 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 72 | 71 | 95 | 216 | 216 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,649 | -3,843 | -4,810 | -5,768 | -6,224 | -12,301 | -7,474 | -5,358 | -3,391 | -3,550 | -12,270 | -20,270 | 85,500 | 12,500 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65 | -27 | -128 | -176 | 396 | -210 | 210 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,273 | -3,472 | -11,194 | -2,278 | 7,724 | -94,480 | 105,973 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,273 | -3,472 | -11,194 | -2,278 | 7,724 | -94,480 | 105,973 |
preston forge limited Credit Report and Business Information
Preston Forge Limited Competitor Analysis
Perform a competitor analysis for preston forge limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in WR9 area or any other competitors across 12 key performance metrics.
preston forge limited Ownership
PRESTON FORGE LIMITED group structure
Preston Forge Limited has no subsidiary companies.
Ultimate parent company
PRESTON FORGE LIMITED
03455334
preston forge limited directors
Preston Forge Limited currently has 1 director, Ms Marlene Lake serving since Oct 1998.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Marlene Lake | United Kingdom | 84 years | Oct 1998 | - | Director |
P&L
October 2022turnover
59.2k
-3%
operating profit
-1.6k
0%
gross margin
27.1%
+6.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
11.1k
-0.13%
total assets
11.1k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
preston forge limited company details
company number
03455334
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 1997
age
27
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2022
address
the old smithy church lane, himbleton, droitwich, worcestershire, WR9 7LG
accountant
-
auditor
-
preston forge 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 2 charges/mortgages relating to preston forge limited. Currently there are 2 open charges and 0 have been satisfied in the past.
preston forge limited Companies House Filings - See Documents
| date | description | view/download |
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