foray 1327 limited

NR

foray 1327 limited Company Information

Share FORAY 1327 LIMITED
Live 
Mature

Company Number

03990472

Registered Address

137 high street, burton on trent, DE14 1JZ

Industry

Non-trading company

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

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Directors

Philip Whitehead7 Years

Robert Eveson5 Years

Shareholders

molson coors brewing company (uk) limited 100%

foray 1327 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FORAY 1327 LIMITED at £0 based on a Turnover of £0 and 0.44x industry multiple (adjusted for size and gross margin).

foray 1327 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FORAY 1327 LIMITED at £0 based on an EBITDA of £0 and a 3.85x industry multiple (adjusted for size and gross margin).

foray 1327 limited Estimated Valuation

£4

Pomanda estimates the enterprise value of FORAY 1327 LIMITED at £4 based on Net Assets of £2 and 2.08x industry multiple (adjusted for liquidity).

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Foray 1327 Limited Overview

Foray 1327 Limited is a live company located in burton on trent, DE14 1JZ with a Companies House number of 03990472. It operates in the non-trading company sector, SIC Code 74990. Founded in May 2000, it's largest shareholder is molson coors brewing company (uk) limited with a 100% stake. Foray 1327 Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Foray 1327 Limited Health Check

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positive_score

0 Regular

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Production

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Employees

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Pay Structure

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foray 1327 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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Foray 1327 Limited Competitor Analysis

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foray 1327 limited Ownership

FORAY 1327 LIMITED group structure

Foray 1327 Limited has no subsidiary companies.

Ultimate parent company

CBHR INTERNATIONAL BV

#0046806

1 parent

FORAY 1327 LIMITED

03990472

FORAY 1327 LIMITED Shareholders

molson coors brewing company (uk) limited 100%

foray 1327 limited directors

Foray 1327 Limited currently has 2 directors. The longest serving directors include Mr Philip Whitehead (Oct 2016) and Mr Robert Eveson (Apr 2019).

officercountryagestartendrole
Mr Philip WhiteheadEngland46 years Oct 2016- Director
Mr Robert Eveson51 years Apr 2019- Director

FORAY 1327 LIMITED financials

EXPORTms excel logo

Foray 1327 Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Foray 1327 Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover00000000000000
Other Income Or Grants00000000000000
Cost Of Sales00000000000000
Gross Profit00000000000000
Admin Expenses00000000000000
Operating Profit00000000000000
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit00000000000000
Tax00000000000000
Profit After Tax00000000000000
Dividends Paid00000000000000
Retained Profit00000000000000
Employee Costs00000000000000
Number Of Employees00100000000000
EBITDA*00000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)22220000000000
Total Fixed Assets22220000000000
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00000000000000
misc current assets00000000000000
total current assets00000000000000
total assets22220000000000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities00000000000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities00000000000000
net assets22220000000000
total shareholders funds22220000000000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit00000000000000
Depreciation00000000000000
Amortisation00000000000000
Tax00000000000000
Stock00000000000000
Debtors00020000000000
Creditors00000000000000
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations000-20000000000
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00020000000000
interest00000000000000
cash flow from financing00020000000000
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

P&L

December 2022

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2022

net assets

2

0%

total assets

2

0%

cash

0

0%

net assets

Total assets minus all liabilities

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foray 1327 limited company details

company number

03990472

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

May 2000

age

24

accounts

Dormant

ultimate parent company

CBHR INTERNATIONAL BV

previous names

hooch limited (March 2023)

barbox limited (February 2002)

incorporated

UK

address

137 high street, burton on trent, DE14 1JZ

last accounts submitted

December 2022

foray 1327 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 foray 1327 limited. Currently there are 0 open charges and 1 have been satisfied in the past.

charges

foray 1327 limited Companies House Filings - See Documents

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