forsyth enterprise centre limited
forsyth enterprise centre limited Company Information
Company Number
03955520
Website
www.forsyth.co.ukRegistered Address
6th floor, 2 kingdom street, london, W2 6BD
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
- Years
Shareholders
iwg group holdings sarl 100%
forsyth enterprise centre limited Estimated Valuation
Pomanda estimates the enterprise value of FORSYTH ENTERPRISE CENTRE LIMITED at £0 based on a Turnover of £-77k and 3.79x industry multiple (adjusted for size and gross margin).
forsyth enterprise centre limited Estimated Valuation
Pomanda estimates the enterprise value of FORSYTH ENTERPRISE CENTRE LIMITED at £0 based on an EBITDA of £-77k and a 8.23x industry multiple (adjusted for size and gross margin).
forsyth enterprise centre limited Estimated Valuation
Pomanda estimates the enterprise value of FORSYTH ENTERPRISE CENTRE LIMITED at £0 based on Net Assets of £-586k and 1.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Forsyth Enterprise Centre Limited Overview
Forsyth Enterprise Centre Limited is a dissolved company that was located in london, W2 6BD with a Companies House number of 03955520. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2000, it's largest shareholder was iwg group holdings sarl with a 100% stake. The last turnover for Forsyth Enterprise Centre Limited was estimated at £-77k.
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Forsyth Enterprise Centre Limited Health Check
Pomanda's financial health check has awarded Forsyth Enterprise Centre Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
4 Weak
Size
annual sales of £-77k, make it smaller than the average company (£754.1k)
£-77k - Forsyth Enterprise Centre Limited
£754.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Forsyth Enterprise Centre Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (68.4%)
100% - Forsyth Enterprise Centre Limited
68.4% - Industry AVG
Profitability
an operating margin of 100% make it more profitable than the average company (35.2%)
100% - Forsyth Enterprise Centre Limited
35.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Forsyth Enterprise Centre Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Forsyth Enterprise Centre Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £-77k, this is less efficient (£155.5k)
- Forsyth Enterprise Centre Limited
£155.5k - Industry AVG
Debtor Days
it gets paid by customers after -9 days, this is earlier than average (37 days)
-9 days - Forsyth Enterprise Centre Limited
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Forsyth Enterprise Centre Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Forsyth Enterprise Centre Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Forsyth Enterprise Centre Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11820%, this is a higher level of debt than the average (69.6%)
11820% - Forsyth Enterprise Centre Limited
69.6% - Industry AVG
FORSYTH ENTERPRISE CENTRE LIMITED financials
Forsyth Enterprise Centre Limited's latest turnover from December 2021 is -£77 thousand and the company has net assets of -£586 thousand. According to their latest financial statements, we estimate that Forsyth Enterprise Centre Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Feb 2014 | Feb 2013 | Feb 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | -77,000 | 460,000 | 798,000 | 657,000 | 869,000 | 657,000 | 521,000 | 416,000 | 669,000 | 639,000 | 439,676 | 765,839 | 857,422 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 479,000 | 713,000 | 376,000 | 679,000 | 594,000 | 564,000 | 433,000 | 396,000 | 387,000 | 263,234 | 217,998 | |
| Gross Profit | -77,000 | -19,000 | 85,000 | 281,000 | 190,000 | 63,000 | -43,000 | -17,000 | 273,000 | 252,000 | 176,442 | 547,841 | |
| Admin Expenses | 0 | 107,000 | 126,000 | 119,000 | 106,000 | 142,000 | 117,000 | 72,000 | 170,000 | 142,000 | 95,720 | 271,446 | |
| Operating Profit | -77,000 | -126,000 | -41,000 | 162,000 | 84,000 | -79,000 | -160,000 | -89,000 | 103,000 | 110,000 | 80,722 | 276,395 | 336,631 |
| Interest Payable | 7,000 | 14,000 | 10,000 | 8,000 | 12,000 | 13,000 | 5,000 | 1,000 | 0 | 0 | 0 | 21 | 875 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -84,000 | -140,000 | -51,000 | 154,000 | 72,000 | -92,000 | -165,000 | -90,000 | 103,000 | 110,000 | 80,722 | 276,374 | 335,756 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,000 | 0 | -81,435 | 67,586 | 1,000 |
| Profit After Tax | -84,000 | -140,000 | -51,000 | 154,000 | 72,000 | -92,000 | -165,000 | -90,000 | 82,000 | 110,000 | -713 | 343,960 | 336,756 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 298,000 | 0 | 0 | 2,067,302 | 0 |
| Retained Profit | -84,000 | -140,000 | -51,000 | 154,000 | 72,000 | -92,000 | -165,000 | -90,000 | -216,000 | 110,000 | -713 | -1,723,342 | 336,756 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 33,000 | 46,000 | 59,000 | 48,731 | 101,601 | 114,494 | ||
| Number Of Employees | 1 | 2 | 3 | 2 | 3 | 5 | |||||||
| EBITDA* | -77,000 | -126,000 | 110,000 | 162,000 | 84,000 | -79,000 | -160,000 | -86,000 | 114,000 | 124,000 | 90,948 | 291,995 | 355,965 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Feb 2014 | Feb 2013 | Feb 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 14,000 | 28,200 | 38,426 | 53,098 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 14,000 | 28,200 | 38,426 | 53,098 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,000 | 45,000 | 202,000 | 97,000 | 97,000 | 118,000 | 77,000 | 74,000 | 5,000 | 30,000 | 24,479 | 51,146 | 48,500 |
| Group Debtors | 0 | 1,000 | 0 | 32,000 | 60,000 | 4,000 | 135,000 | 93,000 | 0 | 0 | 0 | 0 | 49,942 |
| Misc Debtors | 3,000 | 6,000 | 0 | 48,000 | 51,000 | 93,000 | 88,000 | 115,000 | 34,000 | 79,000 | 71,858 | 191,703 | 114,995 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,000 | 97,000 | 381,000 | 257,522 | 50,361 | 1,837,210 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,000 | 52,000 | 385,000 | 177,000 | 208,000 | 215,000 | 300,000 | 293,000 | 136,000 | 490,000 | 353,859 | 293,210 | 2,050,647 |
| total assets | 5,000 | 52,000 | 385,000 | 177,000 | 208,000 | 215,000 | 300,000 | 293,000 | 139,000 | 504,000 | 382,059 | 331,636 | 2,103,745 |
| Bank overdraft | 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 |
| Trade Creditors | 45,000 | 15,000 | 24,000 | 18,000 | 18,000 | 4,000 | 67,000 | 67,000 | 14,000 | 49,000 | 21,587 | 98,761 | 115,103 |
| Group/Directors Accounts | 546,000 | 527,000 | 0 | 184,000 | 307,000 | 390,000 | 315,000 | 134,000 | 6,000 | 72,000 | 110,564 | 0 | 0 |
| other short term finances | 0 | 0 | 550,000 | 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 |
| other current liabilities | 0 | 10,000 | 0 | 124,000 | 186,000 | 196,000 | 201,000 | 210,000 | 147,000 | 195,000 | 172,314 | 154,568 | 186,993 |
| total current liabilities | 591,000 | 552,000 | 747,000 | 326,000 | 511,000 | 590,000 | 583,000 | 411,000 | 167,000 | 316,000 | 304,465 | 253,329 | 302,096 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 591,000 | 554,000 | 747,000 | 326,000 | 511,000 | 590,000 | 583,000 | 411,000 | 167,000 | 316,000 | 304,465 | 253,329 | 302,096 |
| net assets | -586,000 | -502,000 | -362,000 | -149,000 | -303,000 | -375,000 | -283,000 | -118,000 | -28,000 | 188,000 | 77,594 | 78,307 | 1,801,649 |
| total shareholders funds | -586,000 | -502,000 | -362,000 | -149,000 | -303,000 | -375,000 | -283,000 | -118,000 | -28,000 | 188,000 | 77,594 | 78,307 | 1,801,649 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Feb 2014 | Feb 2013 | Feb 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -77,000 | -126,000 | -41,000 | 162,000 | 84,000 | -79,000 | -160,000 | -89,000 | 103,000 | 110,000 | 80,722 | 276,395 | 336,631 |
| Depreciation | 0 | 0 | 151,000 | 0 | 0 | 0 | 0 | 3,000 | 11,000 | 14,000 | 10,226 | 15,600 | 19,334 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,000 | 0 | -81,435 | 67,586 | 1,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -47,000 | -150,000 | 25,000 | -31,000 | -7,000 | -85,000 | 18,000 | 173,000 | -70,000 | 12,663 | -146,512 | 29,412 | 213,437 |
| Creditors | 30,000 | -9,000 | 6,000 | 0 | 14,000 | -63,000 | 0 | 18,000 | -35,000 | 27,413 | -77,174 | -16,342 | 115,103 |
| Accruals and Deferred Income | -10,000 | 10,000 | -124,000 | -62,000 | -10,000 | -5,000 | -9,000 | 15,000 | -48,000 | 22,686 | 17,746 | -32,425 | 186,993 |
| Deferred Taxes & Provisions | -2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -12,000 | 27,000 | 131,000 | 95,000 | -62,000 | -187,000 | -226,000 | 80,000 | 161,436 | 96,597 | 281,402 | 445,624 | |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 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 |
| Group/Directors Accounts | 19,000 | 527,000 | -184,000 | -123,000 | -83,000 | 75,000 | 181,000 | 62,000 | -66,000 | -38,564 | 110,564 | 0 | 0 |
| Other Short Term Loans | 0 | -550,000 | 550,000 | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | -7,000 | -14,000 | -8,000 | -12,000 | -13,000 | -5,000 | -1,000 | 0 | 0 | 0 | -21 | -875 | |
| cash flow from financing | 12,000 | -37,000 | -131,000 | -95,000 | 62,000 | 176,000 | -155,000 | -66,000 | -38,158 | 110,564 | -21 | 1,464,018 | |
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -11,000 | -370,000 | -284,000 | 123,478 | 207,161 | -1,786,849 | 1,837,210 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -11,000 | -370,000 | -284,000 | 123,478 | 207,161 | -1,786,849 | 1,837,210 |
forsyth enterprise centre limited Credit Report and Business Information
Forsyth Enterprise Centre Limited Competitor Analysis
Perform a competitor analysis for forsyth enterprise centre limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in W 2 area or any other competitors across 12 key performance metrics.
forsyth enterprise centre limited Ownership
FORSYTH ENTERPRISE CENTRE LIMITED group structure
Forsyth Enterprise Centre Limited has no subsidiary companies.
Ultimate parent company
IWG PLC
#0078602
IWG GROUP HOLDINGS SARL
#0104720
2 parents
FORSYTH ENTERPRISE CENTRE LIMITED
03955520
forsyth enterprise centre limited directors
Forsyth Enterprise Centre Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
December 2021turnover
-77k
-117%
operating profit
-77k
-39%
gross margin
100%
-2521.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-586k
+0.17%
total assets
5k
-0.9%
cash
0
0%
net assets
Total assets minus all liabilities
forsyth enterprise centre limited company details
company number
03955520
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2000
age
24
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
sheffield united (enterprises) limited (August 2011)
broomco (2155) limited (June 2000)
last accounts submitted
December 2021
address
6th floor, 2 kingdom street, london, W2 6BD
accountant
-
auditor
KPMG
forsyth enterprise centre 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 5 charges/mortgages relating to forsyth enterprise centre limited. Currently there are 3 open charges and 2 have been satisfied in the past.
forsyth enterprise centre limited Companies House Filings - See Documents
| date | description | view/download |
|---|
