national forest enterprises limited

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national forest enterprises limited Company Information

Share NATIONAL FOREST ENTERPRISES LIMITED

Company Number

03601510

Directors

Thomas Spaul

John Everitt

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Shareholders

the national forest company

Group Structure

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Industry

Other amusement and recreation activities

 

Registered Address

enterprise glade bath yard, moira, swadlincote, DE12 6BA

national forest enterprises limited Estimated Valuation

£109.2k

Pomanda estimates the enterprise value of NATIONAL FOREST ENTERPRISES LIMITED at £109.2k based on a Turnover of £136.8k and 0.8x industry multiple (adjusted for size and gross margin).

national forest enterprises limited Estimated Valuation

£12.5k

Pomanda estimates the enterprise value of NATIONAL FOREST ENTERPRISES LIMITED at £12.5k based on an EBITDA of £3k and a 4.15x industry multiple (adjusted for size and gross margin).

national forest enterprises limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of NATIONAL FOREST ENTERPRISES LIMITED at £3.9m based on Net Assets of £2.2m and 1.8x industry multiple (adjusted for liquidity).

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National Forest Enterprises Limited Overview

National Forest Enterprises Limited is a live company located in swadlincote, DE12 6BA with a Companies House number of 03601510. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in July 1998, it's largest shareholder is the national forest company with a 100% stake. National Forest Enterprises Limited is a mature, micro sized company, Pomanda has estimated its turnover at £136.8k with unknown growth in recent years.

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National Forest Enterprises Limited Health Check

Pomanda's financial health check has awarded National Forest Enterprises Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £136.8k, make it smaller than the average company (£334.1k)

£136.8k - National Forest Enterprises Limited

£334.1k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - National Forest Enterprises Limited

- - Industry AVG

production

Production

with a gross margin of 62.7%, this company has a comparable cost of product (62.7%)

62.7% - National Forest Enterprises Limited

62.7% - Industry AVG

profitability

Profitability

an operating margin of 2.2% make it less profitable than the average company (8%)

2.2% - National Forest Enterprises Limited

8% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (9)

3 - National Forest Enterprises Limited

9 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - National Forest Enterprises Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £45.6k, this is equally as efficient (£52.5k)

£45.6k - National Forest Enterprises Limited

£52.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 15 days, this is later than average (10 days)

15 days - National Forest Enterprises Limited

10 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 29 days, this is quicker than average (45 days)

29 days - National Forest Enterprises Limited

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - National Forest Enterprises Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (103 weeks)

0 weeks - National Forest Enterprises Limited

103 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.9%, this is a lower level of debt than the average (30.2%)

4.9% - National Forest Enterprises Limited

30.2% - Industry AVG

NATIONAL FOREST ENTERPRISES LIMITED financials

EXPORTms excel logo

National Forest Enterprises Limited's latest turnover from March 2024 is estimated at £136.8 thousand and the company has net assets of £2.2 million. According to their latest financial statements, we estimate that National Forest Enterprises Limited has 3 employees and maintains cash reserves of £89 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover136,83949,4250113,212135,45588,325168,34500000000
Other Income Or Grants000000000000000
Cost Of Sales51,05417,822043,96254,49337,01470,67900000000
Gross Profit85,78431,603069,25080,96251,31197,66600000000
Admin Expenses82,77433,862069,25080,96251,31197,66600000005,153
Operating Profit3,010-2,259000000000000-5,153
Interest Payable000000000000000
Interest Receivable200000000000000
Pre-Tax Profit3,012-2,2590000000000002,847
Tax-75300000000000000
Profit After Tax2,259-2,2590000000000002,847
Dividends Paid000000000000000
Retained Profit2,259-2,2590000000000002,847
Employee Costs0000040,28457,71300017,22018,19717,95117,6420
Number Of Employees310332311111110
EBITDA*3,010-2,259000000000000-5,153

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,025,885945,8850000000000000
Intangible Assets000000000000000
Investments & Other1,150,0001,162,0001,157,500000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2,175,8852,107,8851,157,500000000000000
Stock & work in progress000000000000000
Trade Debtors5,6732,25203,8324,4253,0435,30000014,76713,04404,8400
Group Debtors00000001,1714,2963,062001,45322
Misc Debtors106,10433,60429,05525,3625021,16200000000
Cash8932000000000000
misc current assets000000000000000
total current assets111,86635,85929,0573,8349,7873,5456,4621,1714,2963,06214,76713,0441,4534,8422
total assets2,287,7512,143,7441,186,5573,8349,7873,5456,4621,1714,2963,06214,76713,0441,4534,8422
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 4,1185,892000001,1694,2943,0601,6453,7101,4511,4110
Group/Directors Accounts96,15124,27229,0553,8325,5892,5224,21200013,1209,33203,4290
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities11,5957,952004,1961,0212,24800000000
total current liabilities111,86438,11629,0553,8329,7853,5436,4601,1694,2943,06014,76513,0421,4514,8400
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities111,86438,11629,0553,8329,7853,5436,4601,1694,2943,06014,76513,0421,4514,8400
net assets2,175,8872,105,6281,157,502222222222222
total shareholders funds2,175,8872,105,6281,157,502222222222222
Mar 2024Mar 2023Mar 2022Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit3,010-2,259000000000000-5,153
Depreciation000000000000000
Amortisation000000000000000
Tax-75300000000000000
Stock000000000000000
Debtors75,9216,80129,055-5,9536,242-2,9175,291-3,1251,234-11,7051,72311,591-3,3894,8402
Creditors-1,7745,8920000-1,169-3,1251,2341,415-2,0652,259401,4110
Accruals and Deferred Income3,6437,9520-4,1963,175-1,2272,24800000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-71,7954,784-29,0551,757-3,0671,690-4,2120013,120-3,788-9,3323,429-3,429-5,155
Investing Activities
capital expenditure-80,000-945,8850000000000000
Change in Investments-12,0004,5001,157,500000000000000
cash flow from investments-68,000-950,385-1,157,500000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts71,879-4,78329,055-1,7573,067-1,6904,21200-13,1203,7889,332-3,4293,4290
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue68,000950,3851,157,50200000000000-2,845
interest200000000000000
cash flow from financing139,881945,6021,186,557-1,7573,067-1,6904,21200-13,1203,7889,332-3,4293,429-2,845
cash and cash equivalents
cash8612000000000000
overdraft000000000000000
change in cash8612000000000000

national forest enterprises limited 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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National Forest Enterprises Limited Competitor Analysis

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Perform a competitor analysis for national forest enterprises limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in DE12 area or any other competitors across 12 key performance metrics.

national forest enterprises limited Ownership

NATIONAL FOREST ENTERPRISES LIMITED group structure

National Forest Enterprises Limited has no subsidiary companies.

Ultimate parent company

1 parent

NATIONAL FOREST ENTERPRISES LIMITED

03601510

NATIONAL FOREST ENTERPRISES LIMITED Shareholders

the national forest company 100%

national forest enterprises limited directors

National Forest Enterprises Limited currently has 4 directors. The longest serving directors include Mr Thomas Spaul (Apr 2022) and Mr John Everitt (Jul 2022).

officercountryagestartendrole
Mr Thomas SpaulEngland71 years Apr 2022- Director
Mr John EverittEngland58 years Jul 2022- Director
Ms Penelope CoatesEngland62 years Aug 2023- Director
Mr Richard HuntEngland38 years Aug 2023- Director

P&L

March 2024

turnover

136.8k

+177%

operating profit

3k

0%

gross margin

62.7%

-1.96%

turnover

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

Balance Sheet

March 2024

net assets

2.2m

+0.03%

total assets

2.3m

+0.07%

cash

89

+28.67%

net assets

Total assets minus all liabilities

national forest enterprises limited company details

company number

03601510

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

incorporation date

July 1998

age

27

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

March 2024

previous names

heart of the national forest park developments limited (September 2023)

leicestershire forest developments limited (October 2004)

accountant

PKF SMITH COOPER AUDIT LIMITED

auditor

-

address

enterprise glade bath yard, moira, swadlincote, DE12 6BA

Bank

-

Legal Advisor

-

national forest enterprises 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 1 charges/mortgages relating to national forest enterprises limited. Currently there are 0 open charges and 1 have been satisfied in the past.

national forest enterprises 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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national forest enterprises limited Companies House Filings - See Documents

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