Forward Construction And Developments Limited

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forward construction and developments limited Company Information

Company Number

03474138

Next Accounts

Sep 2025

Directors

James Shepherd

Linda Shepherd

Shareholders

l. shepherd

j.n. shepherd

Group Structure

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Industry

Buying and selling of own real estate

Registered Address

the old laundry, lady mary square, rostherne lane, knutsford, cheshire, WA16 6SA

Website

http://forwardproperty.com

forward construction and developments limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of FORWARD CONSTRUCTION AND DEVELOPMENTS LIMITED at £1.2m based on a Turnover of £387.6k and 3.12x industry multiple (adjusted for size and gross margin).

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Forward Construction And Developments Limited is a live company located in knutsford, WA16 6SA with a Companies House number of 03474138. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 1997, it's largest shareholder is l. shepherd with a 51% stake. Forward Construction And Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £387.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Forward Construction And Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £387.6k, make it smaller than the average company (£998.1k)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.2%)

EXPORT

Forward Construction And Developments Limited's latest turnover from December 2023 is estimated at £387.6 thousand and the company has net assets of £295.8 thousand. According to their latest financial statements, Forward Construction And Developments Limited has 5 employees and maintains cash reserves of £14.3 thousand 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	387,639	391,049	349,118	315,877	437,362	390,511	372,843	406,939	343,273	43,490,061	5,159,330	622,277	326,067	341,222	289,407
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	114,560	116,504	106,919	95,355	137,507	122,447	113,912	124,577	114,310	16,632,979	1,997,887	212,884	125,769	84,798	32,270
Gross Profit	273,079	274,546	242,199	220,522	299,855	268,065	258,931	282,362	228,963	26,857,082	3,161,442	409,393	200,298	256,424	257,137
Admin Expenses	254,598	-5,776	-509,073	183,863	106,454	-16,860	210,329	-636,029	486,564	26,916,583	3,336,940	372,909	245,113	231,154	208,593
Operating Profit	18,481	280,322	751,272	36,659	193,401	284,925	48,602	918,391	-257,601	-59,501	-175,498	36,484	-44,815	25,270	48,544
Interest Payable	0	0	0	0	279,416	285,259	38,658	58,177	27,472	0	170,585	311,741	115,609	106,263	115,193
Interest Receivable	1,137	13,422	924	21	157	645	1,653	635	1,532	1,485	112	1	2	38	478
Pre-Tax Profit	19,619	293,744	752,195	36,680	-85,858	311	11,596	860,850	-283,541	-58,016	-345,971	-275,256	-160,422	-80,955	-66,171
Tax	-4,905	-55,811	-142,917	-6,969	0	-59	-2,203	-172,170	0	0	0	53,055	20,246	7,702	16,461
Profit After Tax	14,714	237,933	609,278	29,711	-85,858	252	9,393	688,680	-283,541	-58,016	-345,971	-222,201	-140,176	-73,253	-49,710
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	14,714	237,933	609,278	29,711	-85,858	252	9,393	688,680	-283,541	-58,016	-345,971	-222,201	-140,176	-73,253	-49,710
Employee Costs	177,801	171,651	167,148	131,389	140,110	100,465	124,671	127,428	128,756	6,696,916	808,545	115,434	57,557	58,481	0
Number Of Employees	5	5	5	4	4	3	4	4	4	218	27	4	2	2	0
EBITDA*	18,481	280,322	752,022	37,546	194,628	285,646	49,809	920,467	-253,743	-51,446	-168,459	39,545	-42,198	25,689	51,449

* 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	0	0	0	1,750	2,894	827	1,548	2,346	2,979	4,758	7,295,422	5,742	7,339	644	624
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	755,964	755,964	755,964	755,964	755,964	755,964	755,964	755,964	755,964	755,964	100,004	7,333,506	4,434,934	3,773,050	3,750,002
Debtors (Due After 1 year)	4,000,000	4,000,000	0	0	0	0	0	0	0	0	2,000,000	2,000,000	1,100,000	900,000	0
Total Fixed Assets	4,755,964	4,755,964	755,964	757,714	758,858	756,791	757,512	758,310	758,943	760,722	9,395,426	9,339,248	5,542,273	4,673,694	3,750,626
Stock & work in progress	228,056	228,056	365,969	307,535	307,535	314,518	314,518	314,518	314,517	314,517	919,437	636,094	242,407	237,849	203,143
Trade Debtors	27,120	28,955	22,568	24,747	32,235	40,989	30,226	30,961	27,125	6,116,177	523,755	64,378	70,998	52,378	31,486
Group Debtors	2,626,299	3,227,477	7,370,987	7,400,323	7,530,274	7,555,881	7,437,135	6,905,542	6,452,388	0	0	176,179	128,619	177,745	1,130,572
Misc Debtors	671,532	586,722	338,987	498,598	698,464	446,602	243,272	300,408	229,384	0	0	158,105	139,051	187,946	97,867
Cash	14,283	29,039	737,933	898	41,724	64	171,833	489,339	19,015	593,736	100	44,757	635	11,427	11,484
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,567,290	4,100,249	8,836,444	8,232,101	8,610,232	8,358,054	8,196,984	8,040,768	7,042,429	7,024,430	1,443,292	1,079,513	581,710	667,345	1,474,552
total assets	8,323,254	8,856,213	9,592,408	8,989,815	9,369,090	9,114,845	8,954,496	8,799,078	7,801,372	7,785,152	10,838,718	10,418,761	6,123,983	5,341,039	5,225,178
Bank overdraft	0	0	0	0	0	501,039	173,131	545,965	331,809	0	0	53,433	364,677	127,615	326,368
Bank loan	0	0	0	0	0	0	0	41,400	41,400	0	0	0	0	0	0
Trade Creditors	26,061	41,019	49,145	42,548	88,622	16,518	47,878	85,647	13,899	1,584,542	1,704,133	25,943	32,464	30,842	53,950
Group/Directors Accounts	291,782	287,989	811,464	1,017,579	1,172,054	413,055	291,214	112,838	22,777	0	0	246,760	206,912	285,502	196,205
other short term finances	0	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	0
other current liabilities	907,244	897,816	919,856	915,082	898,643	916,275	873,694	1,010,879	872,782	0	0	510,274	233,502	103,740	159,392
total current liabilities	1,225,087	1,226,824	1,780,465	1,975,209	2,159,319	1,846,887	1,385,917	1,796,729	1,282,667	1,584,542	1,704,133	836,410	837,555	547,699	735,915
loans	0	0	0	0	0	7,777,942	0	428,995	472,079	0	0	5,195,348	1,834,390	1,200,000	1,329,073
hp & lease commitments	0	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	0
other liabilities	6,802,373	7,348,309	7,768,796	7,580,737	7,805,613	0	8,078,815	7,092,983	7,254,935	7,125,378	6,425,296	1,381,743	1,428,331	1,429,457	923,054
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	6,802,373	7,348,309	7,768,796	7,580,737	7,805,613	7,777,942	8,078,815	7,521,978	7,727,014	7,125,378	6,425,296	6,577,091	3,262,721	2,629,457	2,252,127
total liabilities	8,027,460	8,575,133	9,549,261	9,555,946	9,964,932	9,624,829	9,464,732	9,318,707	9,009,681	8,709,920	8,129,429	7,413,501	4,100,276	3,177,156	2,988,042
net assets	295,794	281,080	43,147	-566,131	-595,842	-509,984	-510,236	-519,629	-1,208,309	-924,768	2,709,289	3,005,260	2,023,707	2,163,883	2,237,136
total shareholders funds	295,794	281,080	43,147	-566,131	-595,842	-509,984	-510,236	-519,629	-1,208,309	-924,768	2,709,289	3,005,260	2,023,707	2,163,883	2,237,136

	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	18,481	280,322	751,272	36,659	193,401	284,925	48,602	918,391	-257,601	-59,501	-175,498	36,484	-44,815	25,270	48,544
Depreciation	0	0	750	887	1,227	721	1,207	2,076	3,858	8,055	7,039	3,061	2,617	419	2,905
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,905	-55,811	-142,917	-6,969	0	-59	-2,203	-172,170	0	0	0	53,055	20,246	7,702	16,461
Stock	0	-137,913	58,434	0	-6,983	0	0	1	0	-604,920	283,343	393,687	4,558	34,706	203,143
Debtors	-518,203	110,612	-191,126	-337,305	217,501	332,839	473,722	528,014	592,720	3,592,422	125,093	959,994	120,599	58,144	1,259,925
Creditors	-14,958	-8,126	6,597	-46,074	72,104	-31,360	-37,769	71,748	-1,570,643	-119,591	1,678,190	-6,521	1,622	-23,108	53,950
Accruals and Deferred Income	9,428	-22,040	4,774	16,439	-17,632	42,581	-137,185	138,097	872,782	0	-510,274	276,772	129,762	-55,652	159,392
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	526,249	221,646	753,168	338,247	38,582	-36,031	-601,070	430,127	-1,544,324	-3,158,539	591,021	-990,830	-15,725	-138,219	-1,181,816
Investing Activities
capital expenditure	0	0	1,000	257	-3,294	0	-409	-1,443	-2,079	7,282,609	-7,296,719	-1,464	-9,312	-439	-3,529
Change in Investments	0	0	0	0	0	0	0	0	0	655,960	-7,233,502	2,898,572	661,884	23,048	3,750,002
cash flow from investments	0	0	1,000	257	-3,294	0	-409	-1,443	-2,079	6,626,649	-63,217	-2,900,036	-671,196	-23,487	-3,753,531
Financing Activities
Bank loans	0	0	0	0	0	0	-41,400	0	41,400	0	0	0	0	0	0
Group/Directors Accounts	3,793	-523,475	-206,115	-154,475	758,999	121,841	178,376	90,061	22,777	0	-246,760	39,848	-78,590	89,297	196,205
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	-7,777,942	7,777,942	-428,995	-43,084	472,079	0	-5,195,348	3,360,958	634,390	-129,073	1,329,073
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-545,936	-420,487	188,059	-224,876	7,805,613	-8,078,815	985,832	-161,952	129,557	700,082	5,043,553	-46,588	-1,126	506,403	923,054
share issue	0	0	0	0	0	0	0	0	0	-3,576,041	50,000	1,203,754	0	0	2,286,846
interest	1,137	13,422	924	21	-279,259	-284,614	-37,005	-57,542	-25,940	1,485	-170,473	-311,740	-115,607	-106,225	-114,715
cash flow from financing	-541,006	-930,540	-17,132	-379,330	507,411	-463,646	656,808	-172,517	639,873	-2,874,474	-519,028	4,246,232	439,067	360,402	4,620,463
cash and cash equivalents
cash	-14,756	-708,894	737,035	-40,826	41,660	-171,769	-317,506	470,324	-574,721	593,636	-44,657	44,122	-10,792	-57	11,484
overdraft	0	0	0	0	-501,039	327,908	-372,834	214,156	331,809	0	-53,433	-311,244	237,062	-198,753	326,368
change in cash	-14,756	-708,894	737,035	-40,826	542,699	-499,677	55,328	256,168	-906,530	593,636	8,776	355,366	-247,854	198,696	-314,884

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FORWARD CONSTRUCTION AND DEVELOPMENTS LIMITED group structure

Forward Construction And Developments Limited has 5 subsidiary companies.

Ultimate parent company

FORWARD CONSTRUCTION AND DEVELOPMENTS LIMITED

03474138

5 subsidiaries

TILESITE LIMITED

04182046

SWIFT COURT ALTRINCHAM LIMITED

11688507

THE FORWARD PROPERTY GROUP LIMITED

05827610

LANCEBURY ESTATES LTD

05852075

PLANETREE HOMES LIMITED

04128907

FORWARD CONSTRUCTION AND DEVELOPMENTS LIMITED Shareholders

l. shepherd	51%
j.n. shepherd	49%

Forward Construction And Developments Limited currently has 2 directors. The longest serving directors include Mr James Shepherd (Dec 1997) and Mrs Linda Shepherd (Dec 1997).

officer	country	age	start	end	role
Mr James Shepherd	England	61 years	Dec 1997	-	Director
Mrs Linda Shepherd		61 years	Dec 1997	-	Director

P&L

December 2023

turnover

387.6k

-1%

operating profit

18.5k

gross margin

70.5%

+0.34%

turnover

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

Balance Sheet

December 2023

net assets

295.8k

+0.05%

total assets

8.3m

-0.06%

cash

14.3k

-0.51%

net assets

Total assets minus all liabilities

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company number

03474138

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

December 1997

ultimate parent company

None

previous names

bowdon construction limited (December 1997)

address

the old laundry, lady mary square, rostherne lane, knutsford, cheshire, WA16 6SA

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 forward construction and developments limited. Currently there are 2 open charges and 2 have been satisfied in the past.

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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forward construction and developments limited Company Information

forward construction and developments limited Estimated Valuation

forward construction and developments limited Estimated Valuation

forward construction and developments limited Estimated Valuation

Forward Construction And Developments Limited Overview

Forward Construction And Developments Limited Health Check

FORWARD CONSTRUCTION AND DEVELOPMENTS LIMITED financials

forward construction and developments limited Credit Report and Business Information

Forward Construction And Developments Limited Competitor Analysis

forward construction and developments limited Ownership

forward construction and developments limited directors

forward construction and developments limited company details

forward construction and developments limited Charges & Mortgages

forward construction and developments limited Capital Raised & Share Issues BETA

forward construction and developments limited Companies House Filings - See Documents