forest estates (nottingham) ltd
forest estates (nottingham) ltd Company Information
Company Number
04285216
Website
-Registered Address
24 victoria crescent, nottingham, notts, NG5 4DA
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
mr jahangir afsar 100%
forest estates (nottingham) ltd Estimated Valuation
Pomanda estimates the enterprise value of FOREST ESTATES (NOTTINGHAM) LTD at £184.3k based on a Turnover of £92.8k and 1.99x industry multiple (adjusted for size and gross margin).
forest estates (nottingham) ltd Estimated Valuation
Pomanda estimates the enterprise value of FOREST ESTATES (NOTTINGHAM) LTD at £32.1k based on an EBITDA of £7k and a 4.56x industry multiple (adjusted for size and gross margin).
forest estates (nottingham) ltd Estimated Valuation
Pomanda estimates the enterprise value of FOREST ESTATES (NOTTINGHAM) LTD at £304.8k based on Net Assets of £198.7k and 1.53x industry multiple (adjusted for liquidity).
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Forest Estates (nottingham) Ltd Overview
Forest Estates (nottingham) Ltd is a live company located in notts, NG5 4DA with a Companies House number of 04285216. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2001, it's largest shareholder is mr jahangir afsar with a 100% stake. Forest Estates (nottingham) Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £92.8k with declining growth in recent years.
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Forest Estates (nottingham) Ltd Health Check
Pomanda's financial health check has awarded Forest Estates (Nottingham) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £92.8k, make it smaller than the average company (£888.5k)
- Forest Estates (nottingham) Ltd
£888.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (2.6%)
- Forest Estates (nottingham) Ltd
2.6% - Industry AVG
Production
with a gross margin of 27.5%, this company has a higher cost of product (70.8%)
- Forest Estates (nottingham) Ltd
70.8% - Industry AVG
Profitability
an operating margin of 7.6% make it less profitable than the average company (27.6%)
- Forest Estates (nottingham) Ltd
27.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Forest Estates (nottingham) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
- Forest Estates (nottingham) Ltd
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £46.4k, this is less efficient (£193.1k)
- Forest Estates (nottingham) Ltd
£193.1k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (28 days)
- Forest Estates (nottingham) Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (32 days)
- Forest Estates (nottingham) Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Forest Estates (nottingham) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Forest Estates (nottingham) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72%, this is a similar level of debt than the average (66.2%)
72% - Forest Estates (nottingham) Ltd
66.2% - Industry AVG
FOREST ESTATES (NOTTINGHAM) LTD financials
Forest Estates (Nottingham) Ltd's latest turnover from September 2023 is estimated at £92.8 thousand and the company has net assets of £198.7 thousand. According to their latest financial statements, Forest Estates (Nottingham) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 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 | 2 | 1 | 2 | 2 | 3 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 688,002 | 688,002 | 688,002 | 688,002 | 688,002 | 688,002 | 688,002 | 688,002 | 688,002 | 688,002 | 667,267 | 517,267 | 517,267 | 517,267 | 517,267 |
| 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 | 688,002 | 688,002 | 688,002 | 688,002 | 688,002 | 688,002 | 688,002 | 688,002 | 688,002 | 688,002 | 667,267 | 517,267 | 517,267 | 517,267 | 517,267 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 22,264 | 71,999 | 14,640 | 100,659 | 40,324 | 6,719 | 4,762 | 2,788 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 608 | 3,487 | 2,690 | 0 | 0 | 93 | 3,183 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,264 | 71,999 | 14,640 | 100,659 | 40,324 | 6,719 | 4,762 | 2,788 | 608 | 3,487 | 2,690 | 0 | 0 | 93 | 3,183 |
| total assets | 710,266 | 760,001 | 702,642 | 788,661 | 728,326 | 694,721 | 692,764 | 690,790 | 688,610 | 691,489 | 669,957 | 517,267 | 517,267 | 517,360 | 520,450 |
| 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 | 2,260 | 11,689 | 9,631 | 10,674 | 13,412 | 4,505 | 840 | 840 | 326,993 | 338,413 | 331,370 | 156,006 | 147,904 | 136,594 | 223,707 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,260 | 11,689 | 9,631 | 10,674 | 13,412 | 4,505 | 840 | 840 | 326,993 | 338,413 | 331,370 | 156,006 | 147,904 | 136,594 | 223,707 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 399,383 | 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 | 509,349 | 554,940 | 545,379 | 667,579 | 646,432 | 675,332 | 730,661 | 354,508 | 417,986 | 434,441 | 416,451 | 441,495 | 447,591 | 463,348 | 372,385 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 509,349 | 554,940 | 545,379 | 667,579 | 646,432 | 675,332 | 730,661 | 753,891 | 417,986 | 434,441 | 416,451 | 441,495 | 447,591 | 463,348 | 372,385 |
| total liabilities | 511,609 | 566,629 | 555,010 | 678,253 | 659,844 | 679,837 | 731,501 | 754,731 | 744,979 | 772,854 | 747,821 | 597,501 | 595,495 | 599,942 | 596,092 |
| net assets | 198,657 | 193,372 | 147,632 | 110,408 | 68,482 | 14,884 | -38,737 | -63,941 | -56,369 | -81,365 | -77,864 | -80,234 | -78,228 | -82,582 | -75,642 |
| total shareholders funds | 198,657 | 193,372 | 147,632 | 110,408 | 68,482 | 14,884 | -38,737 | -63,941 | -56,369 | -81,365 | -77,864 | -80,234 | -78,228 | -82,582 | -75,642 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 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 | |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -49,735 | 57,359 | -86,019 | 60,335 | 33,605 | 1,957 | 1,974 | 2,788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -9,429 | 2,058 | -1,043 | -2,738 | 8,907 | 3,665 | 0 | -326,153 | -11,420 | 7,043 | 175,364 | 8,102 | 11,310 | -87,113 | 223,707 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 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 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -399,383 | 399,383 | 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 | -45,591 | 9,561 | -122,200 | 21,147 | -28,900 | -55,329 | 376,153 | -63,478 | -16,455 | 17,990 | -25,044 | -6,096 | -15,757 | 90,963 | 372,385 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -608 | -2,879 | 797 | 2,690 | 0 | -93 | -3,090 | 3,183 |
| 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 | -608 | -2,879 | 797 | 2,690 | 0 | -93 | -3,090 | 3,183 |
forest estates (nottingham) ltd Credit Report and Business Information
Forest Estates (nottingham) Ltd Competitor Analysis
Perform a competitor analysis for forest estates (nottingham) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG5 area or any other competitors across 12 key performance metrics.
forest estates (nottingham) ltd Ownership
FOREST ESTATES (NOTTINGHAM) LTD group structure
Forest Estates (Nottingham) Ltd has no subsidiary companies.
Ultimate parent company
FOREST ESTATES (NOTTINGHAM) LTD
04285216
forest estates (nottingham) ltd directors
Forest Estates (Nottingham) Ltd currently has 2 directors. The longest serving directors include Mr Jahangir Afsar (Sep 2001) and Ms Abida Afsar (Oct 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jahangir Afsar | 66 years | Sep 2001 | - | Director | |
| Ms Abida Afsar | 58 years | Oct 2003 | - | Director |
P&L
September 2023turnover
92.8k
-52%
operating profit
7k
0%
gross margin
27.5%
+1.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
198.7k
+0.03%
total assets
710.3k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
forest estates (nottingham) ltd company details
company number
04285216
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.
68100 - Buying and selling of own real estate
incorporation date
September 2001
age
23
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
24 victoria crescent, nottingham, notts, NG5 4DA
accountant
-
auditor
-
forest estates (nottingham) ltd 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 7 charges/mortgages relating to forest estates (nottingham) ltd. Currently there are 6 open charges and 1 have been satisfied in the past.
forest estates (nottingham) ltd Companies House Filings - See Documents
| date | description | view/download |
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