forever young international ltd

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forever young international ltd Company Information

Share FOREVER YOUNG INTERNATIONAL LTD

Company Number

03585974

Shareholders

samarkand holdings limited

Group Structure

View All

Industry

Other human health activities

 

Registered Address

unit 13 trade park ingot way, tonbridge, TN9 1GN

forever young international ltd Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of FOREVER YOUNG INTERNATIONAL LTD at £2.9m based on a Turnover of £3.7m and 0.8x industry multiple (adjusted for size and gross margin).

forever young international ltd Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of FOREVER YOUNG INTERNATIONAL LTD at £2.7m based on an EBITDA of £446k and a 6.07x industry multiple (adjusted for size and gross margin).

forever young international ltd Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of FOREVER YOUNG INTERNATIONAL LTD at £3.7m based on Net Assets of £1.5m and 2.49x industry multiple (adjusted for liquidity).

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Forever Young International Ltd Overview

Forever Young International Ltd is a live company located in tonbridge, TN9 1GN with a Companies House number of 03585974. It operates in the other human health activities sector, SIC Code 86900. Founded in June 1998, it's largest shareholder is samarkand holdings limited with a 100% stake. Forever Young International Ltd is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with declining growth in recent years.

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Forever Young International Ltd Health Check

Pomanda's financial health check has awarded Forever Young International Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

0 Regular

positive_score

7 Weak

size

Size

annual sales of £3.7m, make it larger than the average company (£730.1k)

£3.7m - Forever Young International Ltd

£730.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (7.2%)

-28% - Forever Young International Ltd

7.2% - Industry AVG

production

Production

with a gross margin of 63.1%, this company has a lower cost of product (38.3%)

63.1% - Forever Young International Ltd

38.3% - Industry AVG

profitability

Profitability

an operating margin of 10.8% make it more profitable than the average company (5.1%)

10.8% - Forever Young International Ltd

5.1% - Industry AVG

employees

Employees

with 14 employees, this is below the industry average (19)

14 - Forever Young International Ltd

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.2k, the company has a higher pay structure (£26.5k)

£38.2k - Forever Young International Ltd

£26.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £261.5k, this is more efficient (£45.5k)

£261.5k - Forever Young International Ltd

£45.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 51 days, this is later than average (20 days)

51 days - Forever Young International Ltd

20 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 107 days, this is slower than average (18 days)

107 days - Forever Young International Ltd

18 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 119 days, this is more than average (13 days)

119 days - Forever Young International Ltd

13 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (127 weeks)

0 weeks - Forever Young International Ltd

127 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 74.6%, this is a higher level of debt than the average (22%)

74.6% - Forever Young International Ltd

22% - Industry AVG

FOREVER YOUNG INTERNATIONAL LTD financials

EXPORTms excel logo

Forever Young International Ltd's latest turnover from March 2024 is £3.7 million and the company has net assets of £1.5 million. According to their latest financial statements, Forever Young International Ltd has 14 employees and maintains cash reserves of £22.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover3,661,2613,209,2763,633,5199,904,6293,969,4215,104,1644,151,6743,357,9743,261,8216,524,2036,605,2977,564,0786,627,2106,847,1816,182,2650
Other Income Or Grants0000000000000000
Cost Of Sales1,349,1591,416,8021,781,2604,818,3922,076,2323,324,6122,623,1032,078,8032,015,9444,089,8894,119,1244,627,3123,846,6663,954,1873,476,3370
Gross Profit2,312,1021,792,4741,852,2595,086,2371,893,1891,779,5521,528,5711,279,1721,245,8772,434,3142,486,1732,936,7662,780,5442,892,9952,705,9290
Admin Expenses1,918,4451,744,1885,351,7492,754,3921,565,1651,623,4391,267,3541,071,258930,7092,122,2902,190,9352,721,1632,616,7532,872,6962,626,176-518,923
Operating Profit393,65748,286-3,499,4902,331,845328,024156,113261,217207,914315,168312,024295,238215,603163,79120,29979,753518,923
Interest Payable6,2267,9966,78322,06514,48000000000000
Interest Receivable400001,8043,1762,2661,7932,3541,35352912111811012
Pre-Tax Profit387,43540,290-3,506,2732,309,780313,544157,917264,393210,180316,961314,378296,591216,131163,91220,41679,863518,935
Tax0107,244-4,548-107,2430-30,004-50,235-39,934-63,392-62,875-62,284-49,710-39,339-5,308-22,361-145,302
Profit After Tax387,435147,534-3,510,8212,202,537313,544127,913214,158170,246253,569251,502234,307166,421124,57315,10857,501373,633
Dividends Paid0000000000000000
Retained Profit387,435147,534-3,510,8212,202,537313,544127,913214,158170,246253,569251,502234,307166,421124,57315,10857,501373,633
Employee Costs534,776532,490627,951557,041532,104422,924300,668299,510285,9763,625,1203,651,7074,217,1493,647,6283,734,3713,380,2580
Number Of Employees1419191615191414141711701971731791660
EBITDA*445,970104,168-3,468,0782,363,509345,918176,722269,390232,802339,819339,148323,953241,230188,34043,063102,414542,576

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets7,64795,036102,84385,09689,83661,24271,72676,32189,528119,096146,220157,373176,628184,593201,374223,734
Intangible Assets45,66355,64670,37755,22735,75900000000000
Investments & Other0000000000000000
Debtors (Due After 1 year)0000000000000000
Total Fixed Assets53,310150,682173,220140,323125,59561,24271,72676,32189,528119,096146,220157,373176,628184,593201,374223,734
Stock & work in progress441,287436,373864,704854,677610,151586,383450,858570,832430,977414,484331,593463,915188,985395,435127,954146,674
Trade Debtors519,304489,069473,907398,203667,347680,543616,267520,361471,773481,942458,219414,972462,632405,040485,986295,348
Group Debtors4,783,5653,923,7823,395,6525,138,2232,317,1801,895,949889,232000000000
Misc Debtors36,213129,219162,000114,952134,27069,24896,8446,3315,4970000000
Cash22,495200,790511,927180,446133,196160,592320,441949,980863,158571,224370,233171,04840,3787,90339,1574,787
misc current assets0000000000000000
total current assets5,802,8645,179,2335,408,1906,686,5013,862,1443,392,7152,373,6422,047,5041,771,4051,467,6501,160,0451,049,935691,995808,378653,097446,809
total assets5,856,1745,329,9155,581,4106,826,8243,987,7393,453,9572,445,3682,123,8251,860,9331,586,7461,306,2651,207,308868,623992,971854,471670,543
Bank overdraft000216,195423,71600000000000
Bank loan0000000000000000
Trade Creditors 396,610375,027648,934398,369754,997445,936340,889211,928215,573350,312317,694451,419277,801536,079412,687286,260
Group/Directors Accounts3,521,7123,492,0433,290,256896,084000000000000
other short term finances52,04149,50947,09913,33329,62800000000000
hp & lease commitments013,46123,47812,22218,80000000000000
other current liabilities350,444204,353483,255659,833456,939999,849224,220245,796156,7770000000
total current liabilities4,320,8074,134,3934,493,0222,196,0361,684,0801,445,785565,109457,724372,350350,312317,694451,419277,801536,079412,687286,260
loans36,16988,20700000000000000
hp & lease commitments09,36022,8179,99322,21500000000000
Accruals and Deferred Income000049,85300000000000
other liabilities00137,716186,667000009723,6395,9728,012000
provisions13,13913,13913,1398,5918,5918,5918,5918,5911,3191,7672,7392,0311,345000
total long term liabilities49,308110,706173,672205,25180,6598,5918,5918,5911,3192,7396,3788,0039,357000
total liabilities4,370,1154,245,0994,666,6942,401,2871,764,7391,454,376573,700466,315373,669353,051324,072459,422287,158536,079412,687286,260
net assets1,486,0591,084,816914,7164,425,5372,223,0001,999,5811,871,6681,657,5101,487,2641,233,695982,193747,886581,465456,892441,784384,283
total shareholders funds1,486,0591,084,816914,7164,425,5372,223,0001,999,5811,871,6681,657,5101,487,2641,233,695982,193747,886581,465456,892441,784384,283
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit393,65748,286-3,499,4902,331,845328,024156,113261,217207,914315,168312,024295,238215,603163,79120,29979,753518,923
Depreciation36,89040,86031,41223,89815,40220,6098,17324,88824,65127,12428,71525,62724,54922,76422,66123,653
Amortisation15,42315,02207,7662,49200000000000
Tax0107,244-4,548-107,2430-30,004-50,235-39,934-63,392-62,875-62,284-49,710-39,339-5,308-22,361-145,302
Stock4,914-428,33110,027244,52623,768135,525-119,974139,85516,49382,891-132,322274,930-206,450267,481-18,720146,674
Debtors797,012510,511-1,619,8192,532,581473,0571,043,3971,075,65149,422-4,67223,72343,247-47,66057,592-80,946190,638295,348
Creditors21,583-273,907250,565-356,628309,061105,047128,961-3,645-134,73932,618-133,725173,618-258,278123,392126,427286,260
Accruals and Deferred Income146,091-278,902-176,578153,041-493,057775,629-21,57689,019156,7770000000
Deferred Taxes & Provisions004,54800007,272-448-9727086861,345000
Cash flow from operations-188,282-423,577-1,784,299-724,428-334,903-151,528-629,13796,237286,196201,305217,727138,55440,926-25,38834,562241,512
Investing Activities
capital expenditure45,059-33,344-64,309-46,392-82,247-10,125-3,578-11,6814,9170-17,562-6,372-16,584-5,983-301-247,387
Change in Investments0000000000000000
cash flow from investments45,059-33,344-64,309-46,392-82,247-10,125-3,578-11,6814,9170-17,562-6,372-16,584-5,983-301-247,387
Financing Activities
Bank loans0000000000000000
Group/Directors Accounts29,669201,7872,394,172896,084000000000000
Other Short Term Loans 2,5322,41033,766-16,29529,62800000000000
Long term loans-52,03888,20700000000000000
Hire Purchase and Lease Commitments-22,821-23,47424,080-18,80041,01500000000000
other long term liabilities0-137,716-48,951186,6670000-972-2,667-2,333-2,0408,012000
share issue13,80822,56600-90,125000000000010,650
interest-6,222-7,996-6,783-22,065-14,4801,8043,1762,2661,7932,3541,35352912111811012
cash flow from financing-35,072145,7842,396,2841,025,591-33,9621,8043,1762,266821-313-980-1,5118,13311811010,662
cash and cash equivalents
cash-178,295-311,137331,48147,250-27,396-159,849-629,53986,822291,934200,991199,185130,67032,475-31,25434,3704,787
overdraft00-216,195-207,521423,71600000000000
change in cash-178,295-311,137547,676254,771-451,112-159,849-629,53986,822291,934200,991199,185130,67032,475-31,25434,3704,787

forever young international ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Forever Young International Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for forever young international ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in TN9 area or any other competitors across 12 key performance metrics.

forever young international ltd Ownership

FOREVER YOUNG INTERNATIONAL LTD group structure

Forever Young International Ltd has no subsidiary companies.

Ultimate parent company

GLOBAL SMOLLAN HOLDING

#0150546

2 parents

FOREVER YOUNG INTERNATIONAL LTD

03585974

FOREVER YOUNG INTERNATIONAL LTD Shareholders

samarkand holdings limited 100%

forever young international ltd directors

Forever Young International Ltd currently has 3 directors. The longest serving directors include Mr David Hampstead (Dec 2017) and Mr Simon Smiley (Dec 2017).

officercountryagestartendrole
Mr David HampsteadEngland45 years Dec 2017- Director
Mr Simon SmileyEngland44 years Dec 2017- Director
Mr Ian BondEngland59 years Mar 2021- Director

P&L

March 2024

turnover

3.7m

+14%

operating profit

393.7k

+715%

gross margin

63.2%

+13.07%

turnover

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

Balance Sheet

March 2024

net assets

1.5m

+0.37%

total assets

5.9m

+0.1%

cash

22.5k

-0.89%

net assets

Total assets minus all liabilities

forever young international ltd company details

company number

03585974

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

June 1998

age

27

incorporated

UK

ultimate parent company

GLOBAL SMOLLAN HOLDING

accounts

Full Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

GRAVITA AUDIT LIMITED

address

unit 13 trade park ingot way, tonbridge, TN9 1GN

Bank

-

Legal Advisor

-

forever young international ltd 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 4 charges/mortgages relating to forever young international ltd. Currently there are 0 open charges and 4 have been satisfied in the past.

forever young international ltd 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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forever young international ltd Companies House Filings - See Documents

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