national forest enterprises limited Company Information
Company Number
03601510
Next Accounts
Dec 2025
Shareholders
the national forest company
Group Structure
View All
Industry
Other amusement and recreation activities
Registered Address
enterprise glade bath yard, moira, swadlincote, DE12 6BA
Website
http://nationalforest.orgnational forest enterprises limited Estimated Valuation
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
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
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
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1 Strong
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2 Regular
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6 Weak
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Size
annual sales of £136.8k, make it smaller than the average company (£334.1k)
- National Forest Enterprises Limited
£334.1k - Industry AVG
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Growth
There is insufficient data available for this Key Performance Indicator!
- National Forest Enterprises Limited
- - Industry AVG
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Production
with a gross margin of 62.7%, this company has a comparable cost of product (62.7%)
- National Forest Enterprises Limited
62.7% - Industry AVG
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Profitability
an operating margin of 2.2% make it less profitable than the average company (8%)
- National Forest Enterprises Limited
8% - Industry AVG
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Employees
with 3 employees, this is below the industry average (9)
- National Forest Enterprises Limited
9 - Industry AVG
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
- National Forest Enterprises Limited
- - Industry AVG
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Efficiency
resulting in sales per employee of £45.6k, this is equally as efficient (£52.5k)
- National Forest Enterprises Limited
£52.5k - Industry AVG
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Debtor Days
it gets paid by customers after 15 days, this is later than average (10 days)
- National Forest Enterprises Limited
10 days - Industry AVG
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Creditor Days
its suppliers are paid after 29 days, this is quicker than average (45 days)
- National Forest Enterprises Limited
45 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- National Forest Enterprises Limited
- - Industry AVG
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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
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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
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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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,153 | |||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,847 | |||||||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,847 | |||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,847 | |||||||
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Number Of Employees | |||||||||||||||
EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,153 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | 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 | 1,025,885 | 945,885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1,150,000 | 1,162,000 | 1,157,500 | 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 | 0 |
Total Fixed Assets | 2,175,885 | 2,107,885 | 1,157,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 5,673 | 2,252 | 0 | 3,832 | 4,425 | 3,043 | 5,300 | 0 | 0 | 0 | 14,767 | 13,044 | 0 | 4,840 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,171 | 4,296 | 3,062 | 0 | 0 | 1,453 | 2 | 2 |
Misc Debtors | 106,104 | 33,604 | 29,055 | 2 | 5,362 | 502 | 1,162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 89 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 111,866 | 35,859 | 29,057 | 3,834 | 9,787 | 3,545 | 6,462 | 1,171 | 4,296 | 3,062 | 14,767 | 13,044 | 1,453 | 4,842 | 2 |
total assets | 2,287,751 | 2,143,744 | 1,186,557 | 3,834 | 9,787 | 3,545 | 6,462 | 1,171 | 4,296 | 3,062 | 14,767 | 13,044 | 1,453 | 4,842 | 2 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 4,118 | 5,892 | 0 | 0 | 0 | 0 | 0 | 1,169 | 4,294 | 3,060 | 1,645 | 3,710 | 1,451 | 1,411 | 0 |
Group/Directors Accounts | 96,151 | 24,272 | 29,055 | 3,832 | 5,589 | 2,522 | 4,212 | 0 | 0 | 0 | 13,120 | 9,332 | 0 | 3,429 | 0 |
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 | 11,595 | 7,952 | 0 | 0 | 4,196 | 1,021 | 2,248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 111,864 | 38,116 | 29,055 | 3,832 | 9,785 | 3,543 | 6,460 | 1,169 | 4,294 | 3,060 | 14,765 | 13,042 | 1,451 | 4,840 | 0 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 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 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 111,864 | 38,116 | 29,055 | 3,832 | 9,785 | 3,543 | 6,460 | 1,169 | 4,294 | 3,060 | 14,765 | 13,042 | 1,451 | 4,840 | 0 |
net assets | 2,175,887 | 2,105,628 | 1,157,502 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
total shareholders funds | 2,175,887 | 2,105,628 | 1,157,502 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Mar 2024 | Mar 2023 | Mar 2022 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,153 | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 75,921 | 6,801 | 29,055 | -5,953 | 6,242 | -2,917 | 5,291 | -3,125 | 1,234 | -11,705 | 1,723 | 11,591 | -3,389 | 4,840 | 2 |
Creditors | -1,774 | 5,892 | 0 | 0 | 0 | 0 | -1,169 | -3,125 | 1,234 | 1,415 | -2,065 | 2,259 | 40 | 1,411 | 0 |
Accruals and Deferred Income | 3,643 | 7,952 | 0 | -4,196 | 3,175 | -1,227 | 2,248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 0 | 0 | 13,120 | -3,788 | -9,332 | 3,429 | -3,429 | -5,155 | |||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -12,000 | 4,500 | 1,157,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 71,879 | -4,783 | 29,055 | -1,757 | 3,067 | -1,690 | 4,212 | 0 | 0 | -13,120 | 3,788 | 9,332 | -3,429 | 3,429 | 0 |
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 | 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 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
cash flow from financing | 0 | 0 | -13,120 | 3,788 | 9,332 | -3,429 | 3,429 | -2,845 | |||||||
cash and cash equivalents | |||||||||||||||
cash | 86 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 86 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
national forest enterprises limited Credit Report and Business Information
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Thomas Spaul | England | 71 years | Apr 2022 | - | Director |
Mr John Everitt | England | 58 years | Jul 2022 | - | Director |
Ms Penelope Coates | England | 62 years | Aug 2023 | - | Director |
Mr Richard Hunt | England | 38 years | Aug 2023 | - | Director |
P&L
March 2024turnover
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 2024net 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
date | description | view/download |
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