Forest Care Services Limited

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forest care services limited Company Information

Company Number

04205713

Next Accounts

Mar 2026

Directors

Ian Banner

Shareholders

ian banner

Group Structure

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Industry

Other residential care activities

Registered Address

165 manor drive north, worcester park, KT4 7RT

Website

http://forest-care.org.uk

forest care services limited Estimated Valuation

£2.3k

Pomanda estimates the enterprise value of FOREST CARE SERVICES LIMITED at £2.3k based on a Turnover of £4.2k and 0.53x industry multiple (adjusted for size and gross margin).

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Forest Care Services Limited is a live company located in worcester park, KT4 7RT with a Companies House number of 04205713. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in April 2001, it's largest shareholder is ian banner with a 100% stake. Forest Care Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £4.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Forest Care Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £4.2k, make it smaller than the average company (£2.4m)

Growth

3 year (CAGR) sales growth of -76%, show it is growing at a slower rate (5.7%)

EXPORT

Forest Care Services Limited's latest turnover from June 2024 is estimated at £4.2 thousand and the company has net assets of £154. According to their latest financial statements, we estimate that Forest Care Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	4,224	7,967	137,384	291,400	546,990	447,654	888,251	658,217	206,384	257,795	514,716	607,810	880,117	716,348	615,673
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,156	5,906	100,859	221,102	397,402	323,529	614,455	465,981	145,334	183,445	359,108	422,024	594,286	472,732	404,549
Gross Profit	1,068	2,061	36,525	70,298	149,589	124,125	273,797	192,235	61,050	74,350	155,608	185,786	285,831	243,617	211,124
Admin Expenses	1,467	35,524	55,742	125,156	116,464	121,756	243,535	148,851	61,834	62,464	161,124	212,655	268,454	213,804	191,046
Operating Profit	-399	-33,463	-19,217	-54,858	33,125	2,369	30,262	43,384	-784	11,886	-5,516	-26,869	17,377	29,813	20,078
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	23	97	177	137	80	180	296	218
Pre-Tax Profit	-399	-33,463	-19,217	-54,858	33,125	2,369	30,262	43,407	-687	12,063	-5,379	-26,789	17,557	30,109	20,296
Tax	0	0	0	0	-6,294	-450	-5,750	-8,247	0	-2,412	0	0	-4,214	-7,828	-1,927
Profit After Tax	-399	-33,463	-19,217	-54,858	26,831	1,919	24,512	35,160	-687	9,650	-5,379	-26,789	13,343	22,281	18,369
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-399	-33,463	-19,217	-54,858	26,831	1,919	24,512	35,160	-687	9,650	-5,379	-26,789	13,343	22,281	18,369
Employee Costs	28,180	26,079	47,308	94,879	111,880	107,212	372,139	287,209	99,266	122,528	222,885	255,413	392,876	315,267	275,180
Number Of Employees	1	1	2	4	5	5	18	14	5	6	11	13	20	16	14
EBITDA*	-399	-33,463	-19,217	-54,858	33,125	2,369	30,262	43,384	-316	11,886	-4,573	-25,743	18,785	31,572	21,027

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	0	3,009	3,761	951	1,188	1,485	1,857	1,872	4,058	3,769	4,504	5,630	7,038	3,797
Intangible Assets	0	0	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	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	0	0	3,009	3,761	951	1,188	1,485	1,857	1,872	4,058	3,769	4,504	5,630	7,038	3,797
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	454	1,053	35,243	62,221	144,495	103,652	113,093	81,959	19,983	21,743	24,630	63,158	75,198	55,934	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	18,781	19,827	50,877	4,091	28,016	44,016	74,380
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	454	1,053	35,243	62,221	144,495	103,652	113,093	81,959	38,764	41,570	75,507	67,249	103,214	99,950	74,380
total assets	454	1,053	38,252	65,982	145,446	104,840	114,578	83,816	40,636	45,628	79,276	71,753	108,844	106,988	78,177
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	300	500	4,236	12,749	37,355	23,580	35,237	28,987	20,965	25,270	68,568	55,666	65,968	77,455	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,617
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66,308
total current liabilities	300	500	4,236	12,749	37,355	23,580	35,237	28,987	20,965	25,270	68,568	55,666	65,968	77,455	70,925
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	300	500	4,236	12,749	37,355	23,580	35,237	28,987	20,965	25,270	68,568	55,666	65,968	77,455	70,925
net assets	154	553	34,016	53,233	108,091	81,260	79,341	54,829	19,671	20,358	10,708	16,087	42,876	29,533	7,252
total shareholders funds	154	553	34,016	53,233	108,091	81,260	79,341	54,829	19,671	20,358	10,708	16,087	42,876	29,533	7,252

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-399	-33,463	-19,217	-54,858	33,125	2,369	30,262	43,384	-784	11,886	-5,516	-26,869	17,377	29,813	20,078
Depreciation	0	0	0	0	0	0	0	0	468	0	943	1,126	1,408	1,759	949
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-6,294	-450	-5,750	-8,247	0	-2,412	0	0	-4,214	-7,828	-1,927
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-599	-34,190	-26,978	-82,274	40,843	-9,441	31,134	61,976	-1,760	-2,887	-38,528	-12,040	19,264	55,934	0
Creditors	-200	-3,736	-8,513	-24,606	13,775	-11,657	6,250	8,022	-4,305	-43,298	12,902	-10,302	-11,487	77,455	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	-66,308	66,308
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-3,009	-752	2,810	-237	-297	-372	-18,817	-2,861	-30,937	46,857	-24,005	-16,180	-21,043	85,408
Investing Activities
capital expenditure	0	3,009	752	-2,810	237	297	372	15	1,718	-289	-208	0	0	-5,000	-4,746
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	3,009	752	-2,810	237	297	372	15	1,718	-289	-208	0	0	-5,000	-4,746
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,617	4,617
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	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	-11,117
interest	0	0	0	0	0	0	0	23	97	177	137	80	180	296	218
cash flow from financing	0	0	0	0	0	0	0	21	97	177	137	80	180	-4,321	-6,282
cash and cash equivalents
cash	0	0	0	0	0	0	0	-18,781	-1,046	-31,050	46,786	-23,925	-16,000	-30,364	74,380
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-18,781	-1,046	-31,050	46,786	-23,925	-16,000	-30,364	74,380

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for forest care services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in KT4 area or any other competitors across 12 key performance metrics.

FOREST CARE SERVICES LIMITED group structure

Forest Care Services Limited has no subsidiary companies.

Ultimate parent company

FOREST CARE SERVICES LIMITED

04205713

FOREST CARE SERVICES LIMITED Shareholders

ian banner

100%

Forest Care Services Limited currently has 1 director, Mr Ian Banner serving since Sep 2015.

officer	country	age	start	end	role
Mr Ian Banner	England	71 years	Sep 2015	-	Director

P&L

June 2024

turnover

4.2k

-47%

operating profit

-399

gross margin

25.3%

-2.26%

turnover

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

Balance Sheet

June 2024

net assets

154

-0.72%

total assets

454

-0.57%

cash

net assets

Total assets minus all liabilities

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company number

04205713

Type

Private limited with Share Capital

industry

87900 - Other residential care activities

incorporation date

April 2001

ultimate parent company

None

previous names

N/A

address

165 manor drive north, worcester park, KT4 7RT

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.

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forest care services limited Company Information

forest care services limited Estimated Valuation

forest care services limited Estimated Valuation

forest care services limited Estimated Valuation

Forest Care Services Limited Overview

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FOREST CARE SERVICES LIMITED financials

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