forel limited
forel limited Company Information
Company Number
03460063
Next Accounts
Sep 2025
Directors
Shareholders
sortup ltd
jolym ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
39 ponsonby place, london, SW1P 4PS
Website
www.forelspa.comforel limited Estimated Valuation
Pomanda estimates the enterprise value of FOREL LIMITED at £16.8k based on a Turnover of £42.9k and 0.39x industry multiple (adjusted for size and gross margin).
forel limited Estimated Valuation
Pomanda estimates the enterprise value of FOREL LIMITED at £0 based on an EBITDA of £0 and a 2.86x industry multiple (adjusted for size and gross margin).
forel limited Estimated Valuation
Pomanda estimates the enterprise value of FOREL LIMITED at £6.8k based on Net Assets of £3.2k and 2.13x industry multiple (adjusted for liquidity).
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Forel Limited Overview
Forel Limited is a live company located in london, SW1P 4PS with a Companies House number of 03460063. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 1997, it's largest shareholder is sortup ltd with a 50% stake. Forel Limited is a mature, micro sized company, Pomanda has estimated its turnover at £42.9k with healthy growth in recent years.
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Forel Limited Health Check
Pomanda's financial health check has awarded Forel Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £42.9k, make it smaller than the average company (£4.8m)
- Forel Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.7%)
- Forel Limited
6.7% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.2%)
- Forel Limited
38.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Forel Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Forel Limited
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Forel Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £42.9k, this is less efficient (£171.2k)
- Forel Limited
£171.2k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (42 days)
- Forel Limited
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Forel Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Forel Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Forel Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Forel Limited
- - Industry AVG
FOREL LIMITED financials
Forel Limited's latest turnover from December 2023 is estimated at £42.9 thousand and the company has net assets of £3.2 thousand. According to their latest financial statements, Forel 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 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 54,937 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 3,479 | ||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 3,510 | ||||||||||||||
| Tax | -982 | ||||||||||||||
| Profit After Tax | 2,528 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 2,528 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* | 3,479 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,192 | 3,192 | 3,203 | 3,163 | 3,185 | 3,376 | 3,315 | 3,419 | 2,251 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 61,708 | 19,535 | 85,076 | 141 | 13,493 | 13,634 | 12,892 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 3,192 | 3,192 | 3,203 | 3,163 | 3,185 | 3,376 | 3,315 | 3,419 | 61,708 | 19,535 | 85,076 | 2,392 | 13,493 | 13,634 | 12,892 |
| total assets | 3,192 | 3,192 | 3,203 | 3,163 | 3,185 | 3,376 | 3,315 | 3,419 | 61,708 | 19,535 | 85,076 | 2,392 | 13,493 | 13,634 | 12,892 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 58,005 | 16,316 | 82,519 | 2 | 10,944 | 11,265 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 10,431 | ||||||||||||||
| total current liabilities | 58,005 | 16,316 | 82,519 | 2 | 10,944 | 11,265 | 10,432 | ||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 58,005 | 16,316 | 82,519 | 2 | 10,944 | 11,265 | 10,432 | ||||||||
| net assets | 3,192 | 3,192 | 3,203 | 3,163 | 3,185 | 3,376 | 3,315 | 3,419 | 3,703 | 3,219 | 2,558 | 2,391 | 2,549 | 2,369 | 2,460 |
| total shareholders funds | 3,192 | 3,192 | 3,203 | 3,163 | 3,185 | 3,376 | 3,315 | 3,419 | 3,703 | 3,219 | 2,558 | 2,391 | 2,549 | 2,369 | 2,460 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 3,479 | ||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -982 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | -11 | 39 | -22 | -190 | 60 | -104 | 3,419 | -2,251 | 2,251 | ||||||
| Creditors | -58,005 | 41,689 | -66,203 | 82,517 | -10,942 | -321 | 11,265 | ||||||||
| Accruals and Deferred Income | -10,431 | 10,431 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 12,928 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -61,708 | 42,173 | -65,541 | 84,935 | -13,352 | -141 | 743 | 12,892 | |||||||
| overdraft | |||||||||||||||
| change in cash | -61,708 | 42,173 | -65,541 | 84,935 | -13,352 | -141 | 743 | 12,892 |
forel limited Credit Report and Business Information
Forel Limited Competitor Analysis
Perform a competitor analysis for forel limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SW1P area or any other competitors across 12 key performance metrics.
forel limited Ownership
FOREL LIMITED group structure
Forel Limited has no subsidiary companies.
Ultimate parent company
FOREL LIMITED
03460063
forel limited directors
Forel Limited currently has 1 director, Mr Anthony Boisselle serving since Nov 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Boisselle | United Kingdom | 62 years | Nov 2011 | - | Director |
P&L
December 2023turnover
42.9k
+6%
operating profit
0
0%
gross margin
17%
-0.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.2k
0%
total assets
3.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
forel limited company details
company number
03460063
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 1997
age
28
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
39 ponsonby place, london, SW1P 4PS
Bank
-
Legal Advisor
-
forel 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 forel limited.
forel 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.
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forel limited Companies House Filings - See Documents
| date | description | view/download |
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