Forward Thinking Solutions Limited

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forward thinking solutions limited Company Information

Live

MatureMicroDeclining

Company Number

03592792

Website

www.forwardthinkinginc.com

Registered Address

kemp house 160 city road, london, EC1V 2NX

Industry

Management consultancy activities (other than financial management)

Telephone

02039085652

Next Accounts Due

December 2024

Group Structure

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Directors

Christopher Woolston25 Years

Gillian Woolston18 Years

Shareholders

christopher james woolston 56%

gillian woolston 24%

View All

forward thinking solutions limited Estimated Valuation

£75.5k

Pomanda estimates the enterprise value of FORWARD THINKING SOLUTIONS LIMITED at £75.5k based on Net Assets of £30.7k and 2.46x industry multiple (adjusted for liquidity).

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Forward Thinking Solutions Limited is a live company located in london, EC1V 2NX with a Companies House number of 03592792. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 1998, it's largest shareholder is christopher james woolston with a 56% stake. Forward Thinking Solutions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £134.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Forward Thinking Solutions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £134.2k, make it smaller than the average company (£300.9k)

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (5.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FORWARD THINKING SOLUTIONS LIMITED group structure

Forward Thinking Solutions Limited has no subsidiary companies.

Ultimate parent company

FORWARD THINKING SOLUTIONS LIMITED

03592792

FORWARD THINKING SOLUTIONS LIMITED Shareholders

christopher james woolston	56%
gillian woolston	24%
penny lloyd	20%

Forward Thinking Solutions Limited currently has 2 directors. The longest serving directors include Mr Christopher Woolston (Aug 1998) and Mrs Gillian Woolston (Mar 2006).

officer	country	age	start	end	role
Mr Christopher Woolston	England	65 years	Aug 1998	-	Director
Mrs Gillian Woolston	England	61 years	Mar 2006	-	Director

EXPORT

Forward Thinking Solutions Limited's latest turnover from March 2023 is estimated at £134.2 thousand and the company has net assets of £30.7 thousand. According to their latest financial statements, Forward Thinking Solutions Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	134,181	216,559	204,541	253,712	258,430	256,092	270,156	167,328	299,287	1,062,640	540,839	365,587	457,787	362,285
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	100,190	162,982	154,930	190,821	193,783	185,312	189,110	118,596	210,680	738,149	366,089	235,981	290,458	239,553
Gross Profit	33,992	53,576	49,611	62,891	64,647	70,780	81,046	48,732	88,608	324,490	174,749	129,606	167,329	122,732
Admin Expenses	36,342	27,739	36,173	95,381	-66,468	140,935	95,145	55,449	137,609	352,655	115,061	173,696	108,962	52,106
Operating Profit	-2,350	25,837	13,438	-32,490	131,115	-70,155	-14,099	-6,717	-49,001	-28,165	59,688	-44,090	58,367	70,626
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	7	56	486	214	47	53	119	180	114	144	219	105
Pre-Tax Profit	-2,350	25,837	13,444	-32,434	131,601	-69,941	-14,053	-6,664	-48,883	-27,985	59,803	-43,946	58,586	70,731
Tax	0	-4,909	-2,554	0	-25,004	0	0	0	0	0	-14,353	0	-16,404	-19,805
Profit After Tax	-2,350	20,928	10,890	-32,434	106,597	-69,941	-14,053	-6,664	-48,883	-27,985	45,450	-43,946	42,182	50,926
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,350	20,928	10,890	-32,434	106,597	-69,941	-14,053	-6,664	-48,883	-27,985	45,450	-43,946	42,182	50,926
Employee Costs	120,000	116,847	245,581	308,308	392,527	416,423	85,389	49,444	99,765	250,926	150,657	98,385	140,605	100,162
Number Of Employees	3	3	7	9	9	9	2	1	2	5	3	2	3	2
EBITDA*	-2,350	25,837	13,820	-31,771	131,797	-69,129	-10,914	-4,351	-46,989	-26,278	62,689	-36,304	70,148	84,534

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	956	616	1,100	2,073	2,131	674	1,798	4,983	5,170	4,841	2,979	3,848	11,284	21,413
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	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	956	616	1,100	2,073	2,131	674	1,798	4,983	5,170	4,841	2,979	3,848	11,284	21,413
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	60,752	122,692	66,647	81,681	72,750	56,984	122,321	54,865	88,131	299,391	157,151	103,185	129,260	99,764
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,513	1,497	2,758	24,076	30,162	28,788	53,265	25,169	0	0	0	0	0	0
Cash	0	0	0	13,346	98,586	31,062	25,968	11,233	9,857	37,541	34,276	11,513	45,912	41,855
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	64,265	124,189	69,405	119,103	201,498	116,834	201,554	91,267	97,988	336,932	191,427	114,698	175,172	141,619
total assets	65,221	124,805	70,505	121,176	203,629	117,508	203,352	96,250	103,158	341,773	194,406	118,546	186,456	163,032
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	28,364	79,308	52,291	23,941	24,376	43,281	86,548	44,004	84,223	274,146	98,794	68,384	92,348	82,244
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	28,805
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	94,986	144,570	146,141	118,777	39,975	0	0	0	0	0	0
total current liabilities	28,364	79,308	52,291	118,927	168,946	189,422	205,325	83,979	84,223	274,146	98,794	68,384	92,348	111,049
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	6,140	12,430	6,075	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	6,140	12,430	6,075	0	0	0	0	0	0	0	0	0	0	0
total liabilities	34,504	91,738	58,366	118,927	168,946	189,422	205,325	83,979	84,223	274,146	98,794	68,384	92,348	111,049
net assets	30,717	33,067	12,139	2,249	34,683	-71,914	-1,973	12,271	18,935	67,627	95,612	50,162	94,108	51,983
total shareholders funds	30,717	33,067	12,139	2,249	34,683	-71,914	-1,973	12,271	18,935	67,627	95,612	50,162	94,108	51,983

	Mar 2023	Mar 2022	Mar 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-2,350	25,837	13,438	-32,490	131,115	-70,155	-14,099	-6,717	-49,001	-28,165	59,688	-44,090	58,367	70,626
Depreciation	0	0	382	719	682	1,026	3,185	2,366	2,012	1,887	3,001	7,786	11,781	13,908
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-4,909	-2,554	0	-25,004	0	0	0	0	0	-14,353	0	-16,404	-19,805
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-59,924	54,784	-36,352	2,845	17,140	-89,814	95,552	-8,097	-211,260	142,240	53,966	-26,075	29,496	99,764
Creditors	-50,944	27,017	28,350	-435	-18,905	-43,267	42,544	-40,219	-189,923	175,352	30,410	-23,964	10,104	82,244
Accruals and Deferred Income	-6,290	6,355	-88,911	-49,584	-1,571	27,364	78,802	39,975	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	340	-484	-12,943	-84,635	69,177	4,782	14,880	3,502	-25,652	6,834	24,780	-34,193	34,352	47,209
Investing Activities
capital expenditure	-340	484	591	-661	-2,139	98	0	-2,179	-2,341	-3,749	-2,132	-350	-1,652	-35,321
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-340	484	591	-661	-2,139	98	0	-2,179	-2,341	-3,749	-2,132	-350	-1,652	-35,321
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	-28,805	28,805
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	0	0	-1,000	0	0	0	-191	0	191	0	0	0	-57	1,057
interest	0	0	7	56	486	214	47	53	119	180	114	144	219	105
cash flow from financing	0	0	-993	56	486	214	-144	53	310	180	114	144	-28,643	29,967
cash and cash equivalents
cash	0	0	-13,346	-85,240	67,524	5,094	14,735	1,376	-27,684	3,265	22,763	-34,399	4,057	41,855
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-13,346	-85,240	67,524	5,094	14,735	1,376	-27,684	3,265	22,763	-34,399	4,057	41,855

P&L

March 2023

turnover

134.2k

-38%

operating profit

-2.4k

gross margin

25.4%

+2.4%

turnover

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

Balance Sheet

March 2023

net assets

30.7k

-0.07%

total assets

65.2k

-0.48%

cash

net assets

Total assets minus all liabilities

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company number

03592792

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

July 1998

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

redhollow limited (September 1998)

incorporated

address

kemp house 160 city road, london, EC1V 2NX

last accounts submitted

March 2023

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 forward thinking solutions limited.

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