forme limited
forme limited Company Information
Company Number
03609584
Next Accounts
Aug 2025
Shareholders
silvia ponzellini
maurizio ponzellini
View AllGroup Structure
View All
Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Registered Address
partnership house 84 lodge road, southampton, hampshire, SO14 6RG
Website
www.formeonline.co.ukforme limited Estimated Valuation
Pomanda estimates the enterprise value of FORME LIMITED at £82k based on a Turnover of £264.2k and 0.31x industry multiple (adjusted for size and gross margin).
forme limited Estimated Valuation
Pomanda estimates the enterprise value of FORME LIMITED at £3.9k based on an EBITDA of £1.3k and a 2.93x industry multiple (adjusted for size and gross margin).
forme limited Estimated Valuation
Pomanda estimates the enterprise value of FORME LIMITED at £0 based on Net Assets of £-37k and 2.59x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Forme Limited Overview
Forme Limited is a live company located in hampshire, SO14 6RG with a Companies House number of 03609584. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in August 1998, it's largest shareholder is silvia ponzellini with a 45% stake. Forme Limited is a mature, micro sized company, Pomanda has estimated its turnover at £264.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Forme Limited Health Check
Pomanda's financial health check has awarded Forme Limited a 1 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
1 Strong
1 Regular
6 Weak
Size
annual sales of £264.2k, make it smaller than the average company (£8.3m)
- Forme Limited
£8.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (6.5%)
- Forme Limited
6.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (41.9%)
- Forme Limited
41.9% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (4.6%)
- Forme Limited
4.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (42)
5 - Forme Limited
42 - Industry AVG
Pay Structure
on an average salary of £27.9k, the company has an equivalent pay structure (£27.9k)
- Forme Limited
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £52.8k, this is less efficient (£146.5k)
- Forme Limited
£146.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Forme Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (38 days)
- Forme Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Forme Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Forme Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Forme Limited
- - Industry AVG
FORME LIMITED financials
Forme Limited's latest turnover from November 2023 is estimated at £264.2 thousand and the company has net assets of -£37 thousand. According to their latest financial statements, Forme Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 744 | 1,169 | 951 | 1,331 | 1,143 | 1,643 | 1,840 | 1,840 | 1,597 | 1,731 | 3,028 | 3,968 | 5,279 | 8,027 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 744 | 1,169 | 951 | 1,331 | 1,143 | 1,643 | 1,840 | 1,840 | 1,597 | 1,731 | 3,028 | 3,968 | 5,279 | 8,027 | |
| Stock & work in progress | 105,000 | 95,000 | 115,000 | 142,286 | 164,357 | 186,745 | 190,240 | 189,231 | |||||||
| Trade Debtors | 92,795 | 93,997 | 132,617 | 160,481 | 158,080 | 159,339 | 111,547 | 48,150 | 34,738 | 28,139 | 33,072 | 30,267 | 17,766 | 20,388 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 4,659 | 4,508 | 4,494 | 12,373 | |||||||||||
| Cash | 522 | 6,043 | 3,497 | 2,424 | 510 | 6,125 | 632 | 5,616 | |||||||
| misc current assets | 14,188 | 15,297 | |||||||||||||
| total current assets | 97,454 | 98,505 | 137,111 | 172,854 | 172,268 | 174,636 | 217,069 | 149,193 | 153,235 | 172,849 | 197,939 | 223,137 | 208,638 | 215,235 | |
| total assets | 98,198 | 99,674 | 138,062 | 174,185 | 173,411 | 176,279 | 218,909 | 151,033 | 154,832 | 174,580 | 200,967 | 227,105 | 213,917 | 223,262 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 37,000 | 93,668 | 31,054 | 54,185 | 119,523 | 105,920 | 102,800 | 155,134 | 68,867 | 77,894 | 98,198 | 174,872 | 198,304 | 152,885 | 145,582 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 37,000 | 93,668 | 31,054 | 54,185 | 119,523 | 105,920 | 102,800 | 155,134 | 68,867 | 77,894 | 98,198 | 174,872 | 198,304 | 152,885 | 145,582 |
| loans | 35,765 | 52,306 | 64,766 | 80,668 | 40,079 | 45,338 | 41,824 | 42,396 | |||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 4,935 | 4,294 | 6,551 | 7,995 | 15,488 | 2,447 | |||||||||
| other liabilities | 37,581 | 93,517 | 101,680 | 58,634 | 72,684 | 84,717 | 49,500 | 45,000 | 43,169 | 37,680 | 32,063 | 35,575 | 44,702 | 50,880 | |
| provisions | |||||||||||||||
| total long term liabilities | 42,516 | 97,811 | 108,231 | 66,629 | 88,172 | 87,164 | 85,265 | 97,306 | 107,935 | 118,348 | 72,142 | 80,913 | 86,526 | 93,276 | |
| total liabilities | 37,000 | 136,184 | 128,865 | 162,416 | 186,152 | 194,092 | 189,964 | 240,399 | 166,173 | 185,829 | 216,546 | 247,014 | 279,217 | 239,411 | 238,858 |
| net assets | -37,000 | -37,986 | -29,191 | -24,354 | -11,967 | -20,681 | -13,685 | -21,490 | -15,140 | -30,997 | -41,966 | -46,047 | -52,112 | -25,494 | -15,596 |
| total shareholders funds | -37,000 | -37,986 | -29,191 | -24,354 | -11,967 | -20,681 | -13,685 | -21,490 | -15,140 | -30,997 | -41,966 | -46,047 | -52,112 | -25,494 | -15,596 |
| Nov 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 757 | 766 | 1,146 | 1,373 | 1,580 | 2,748 | 3,488 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -105,000 | 10,000 | -20,000 | -27,286 | -22,071 | -22,388 | -3,495 | 1,009 | 189,231 | ||||||
| Debtors | -97,454 | -1,051 | -38,606 | -35,743 | 14,774 | -1,259 | 47,792 | 63,397 | 13,412 | 6,599 | -4,933 | 2,805 | 12,501 | -2,622 | 20,388 |
| Creditors | -56,668 | 62,614 | -23,131 | -65,338 | 13,603 | 3,120 | -52,334 | 86,267 | -9,027 | -20,304 | -76,674 | -23,432 | 45,419 | 7,303 | 145,582 |
| Accruals and Deferred Income | -4,935 | 641 | -2,257 | -1,444 | -7,493 | 13,041 | 2,447 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -35,765 | -16,541 | -12,460 | -15,902 | 40,589 | -5,259 | 3,514 | -572 | 42,396 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -37,581 | -55,936 | -8,163 | 43,046 | -14,050 | -12,033 | 35,217 | 4,500 | 1,831 | 5,489 | 5,617 | -3,512 | -9,127 | -6,178 | 50,880 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -522 | -5,521 | 2,546 | 1,073 | 1,914 | -5,615 | 5,493 | -4,984 | 5,616 | ||||||
| overdraft | |||||||||||||||
| change in cash | -522 | -5,521 | 2,546 | 1,073 | 1,914 | -5,615 | 5,493 | -4,984 | 5,616 |
forme limited Credit Report and Business Information
Forme Limited Competitor Analysis
Perform a competitor analysis for forme limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SO14 area or any other competitors across 12 key performance metrics.
forme limited Ownership
FORME LIMITED group structure
Forme Limited has no subsidiary companies.
Ultimate parent company
FORME LIMITED
03609584
forme limited directors
Forme Limited currently has 3 directors. The longest serving directors include Ms Silvia Ponzellini (Aug 1998) and Mr Maurizio Ponzellini (Aug 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Silvia Ponzellini | England | 74 years | Aug 1998 | - | Director |
| Mr Maurizio Ponzellini | England | 76 years | Aug 1998 | - | Director |
| Ms Maria Ponzellini | England | 47 years | Apr 2018 | - | Director |
P&L
November 2023turnover
264.2k
-36%
operating profit
1.3k
0%
gross margin
25.4%
-7.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-37k
-0.03%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
forme limited company details
company number
03609584
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
August 1998
age
27
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
MANDAIR & CO
auditor
-
address
partnership house 84 lodge road, southampton, hampshire, SO14 6RG
Bank
-
Legal Advisor
-
forme 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 2 charges/mortgages relating to forme limited. Currently there are 2 open charges and 0 have been satisfied in the past.
forme 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.
Click to start generating capital raising & share issue transactions for FORME LIMITED. This can take several minutes, an email will notify you when this has completed.
forme limited Companies House Filings - See Documents
| date | description | view/download |
|---|
