Forward Protective Coatings Limited

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forward protective coatings limited Company Information

Company Number

04353524

Next Accounts

Dec 2025

Directors

David Pepper

Peter Everington

Shareholders

mediafun ltd

Group Structure

View All

Industry

Other building completion and finishing

Registered Address

vernon street, shirebrook, mansfield, nottinghamshire, NG20 8SS

Website

www.forwardpc.co.uk

forward protective coatings limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of FORWARD PROTECTIVE COATINGS LIMITED at £1.4m based on Net Assets of £600.8k and 2.36x industry multiple (adjusted for liquidity).

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Forward Protective Coatings Limited is a live company located in mansfield, NG20 8SS with a Companies House number of 04353524. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in January 2002, it's largest shareholder is mediafun ltd with a 100% stake. Forward Protective Coatings Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with low growth in recent years.

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Pomanda's financial health check has awarded Forward Protective Coatings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £2.1m, make it larger than the average company (£336.9k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (12.3%)

EXPORT

Forward Protective Coatings Limited's latest turnover from March 2024 is estimated at £2.1 million and the company has net assets of £600.8 thousand. According to their latest financial statements, Forward Protective Coatings Limited has 20 employees and maintains cash reserves of £179.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,117,347	2,601,064	2,086,298	1,973,618	2,125,951	2,277,597	1,442,060	2,739,543	1,748,044	2,142,372	1,893,528	2,283,798	1,082,886	1,837,603	2,324,582
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,623,634	1,958,369	1,569,727	1,429,125	1,506,271	1,577,090	984,929	1,885,521	1,192,827	1,425,559	1,298,572	1,611,950	755,567	1,281,820	1,597,970
Gross Profit	493,714	642,695	516,571	544,493	619,679	700,507	457,131	854,021	555,217	716,813	594,956	671,848	327,319	555,783	726,612
Admin Expenses	459,442	571,515	566,034	539,851	525,478	645,717	405,811	720,385	477,463	574,170	562,791	634,622	256,587	581,070	672,577
Operating Profit	34,272	71,180	-49,463	4,642	94,201	54,790	51,320	133,636	77,754	142,643	32,165	37,226	70,732	-25,287	54,035
Interest Payable	3,006	3,724	3,094	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,036	2,027	1,132	139	33	840	898	388	470	167	25	0	0	0	0
Pre-Tax Profit	37,303	69,483	-51,424	3,257	94,233	55,630	52,217	134,024	78,224	142,810	32,190	37,226	70,732	-25,287	54,035
Tax	-9,326	-13,202	0	-619	-17,904	-10,570	-9,921	-26,805	-15,645	-29,990	-7,404	-8,934	-18,390	0	-15,130
Profit After Tax	27,977	56,281	-51,424	2,638	76,329	45,060	42,296	107,219	62,579	112,820	24,786	28,292	52,342	-25,287	38,905
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	27,977	56,281	-51,424	2,638	76,329	45,060	42,296	107,219	62,579	112,820	24,786	28,292	52,342	-25,287	38,905
Employee Costs	772,860	643,494	848,116	821,711	688,369	744,353	298,226	577,916	307,973	379,609	321,185	364,006	188,180	337,518	437,679
Number Of Employees	20	20	25	25	22	22	9	16	8	10	9	11	6	11	15
EBITDA*	76,501	130,708	24,535	76,412	161,202	111,747	94,155	154,732	95,917	154,199	42,914	45,765	79,819	-12,963	69,366

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	98,417	103,795	123,420	165,124	165,668	207,973	187,449	134,569	56,989	20,380	21,271	8,311	8,470	11,290	7,080
Intangible Assets	0	0	0	0	0	0	0	0	5,485	10,970	16,455	21,939	27,424	32,909	38,393
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	98,417	103,795	123,420	165,124	165,668	207,973	187,449	134,569	62,474	31,350	37,726	30,250	35,894	44,199	45,473
Stock & work in progress	21,784	29,768	44,226	14,973	15,640	13,570	14,569	9,099	8,741	6,312	6,519	6,018	21,005	3,840	3,075
Trade Debtors	403,114	565,302	419,154	354,820	434,416	396,224	293,336	509,408	323,216	386,488	295,741	314,013	147,268	227,969	279,533
Group Debtors	141,560	136,644	136,644	136,644	263,644	92,805	0	0	0	0	0	0	0	0	0
Misc Debtors	6,006	3,555	4,184	935	935	0	12,257	6	635	0	0	0	0	0	0
Cash	179,156	50,796	44,601	257,394	21,358	43,833	180,052	179,058	131,324	56,676	9,983	48	111	76	60
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	751,620	786,065	648,809	764,766	735,993	546,432	500,214	697,571	463,916	449,476	312,243	320,079	168,384	231,885	282,668
total assets	850,037	889,860	772,229	929,890	901,661	754,405	687,663	832,140	526,390	480,826	349,969	350,329	204,278	276,084	328,141
Bank overdraft	10,000	10,000	10,000	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	123,708	156,090	112,765	200,383	91,491	132,930	101,538	224,909	135,262	245,578	224,801	256,075	138,316	262,464	289,234
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	103,078	129,935	101,240	111,526	223,042	82,713	85,851	142,260	87,213	0	0	0	0	0	0
total current liabilities	236,786	296,025	224,005	311,909	314,533	215,643	187,389	367,169	222,475	245,578	224,801	256,075	138,316	262,464	289,234
loans	12,436	20,997	31,667	50,000	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	21,785	49,748	56,320	63,313	9,476	3,388	6,128	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	12,436	20,997	31,667	50,000	21,785	49,748	56,320	63,313	9,476	3,388	6,128	0	0	0	0
total liabilities	249,222	317,022	255,672	361,909	336,318	265,391	243,709	430,482	231,951	248,966	230,929	256,075	138,316	262,464	289,234
net assets	600,815	572,838	516,557	567,981	565,343	489,014	443,954	401,658	294,439	231,860	119,040	94,254	65,962	13,620	38,907
total shareholders funds	600,815	572,838	516,557	567,981	565,343	489,014	443,954	401,658	294,439	231,860	119,040	94,254	65,962	13,620	38,907

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	34,272	71,180	-49,463	4,642	94,201	54,790	51,320	133,636	77,754	142,643	32,165	37,226	70,732	-25,287	54,035
Depreciation	42,229	59,528	73,998	71,770	67,001	56,957	42,835	15,611	12,678	6,071	5,265	3,054	3,602	6,839	9,846
Amortisation	0	0	0	0	0	0	0	5,485	5,485	5,485	5,484	5,485	5,485	5,485	5,485
Tax	-9,326	-13,202	0	-619	-17,904	-10,570	-9,921	-26,805	-15,645	-29,990	-7,404	-8,934	-18,390	0	-15,130
Stock	-7,984	-14,458	29,253	-667	2,070	-999	5,470	358	2,429	-207	501	-14,987	17,165	765	3,075
Debtors	-154,821	145,519	67,583	-206,596	209,966	183,436	-203,821	185,563	-62,637	90,747	-18,272	166,745	-80,701	-51,564	279,533
Creditors	-32,382	43,325	-87,618	108,892	-41,439	31,392	-123,371	89,647	-110,316	20,777	-31,274	117,759	-124,148	-26,770	289,234
Accruals and Deferred Income	-26,857	28,695	-10,286	-111,516	140,329	-3,138	-56,409	55,047	87,213	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	170,741	58,465	-170,205	280,432	30,152	-53,006	102,805	86,700	117,377	54,446	22,007	2,832	817	11,066	60,862
Investing Activities
capital expenditure	-36,851	-39,903	-32,294	-71,226	-24,696	-77,481	-95,715	-93,191	-49,287	-5,180	-18,225	-2,895	-782	-11,050	-60,804
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-36,851	-39,903	-32,294	-71,226	-24,696	-77,481	-95,715	-93,191	-49,287	-5,180	-18,225	-2,895	-782	-11,050	-60,804
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	-8,561	-10,670	-18,333	50,000	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	-21,785	-27,963	-6,572	-6,993	53,837	6,088	-2,740	6,128	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	3,030	-1,697	-1,962	-1,386	33	840	898	388	470	167	25	0	0	0	0
cash flow from financing	-5,531	-12,367	-20,295	26,829	-27,930	-5,732	-6,095	54,225	6,558	-2,573	6,153	0	0	0	2
cash and cash equivalents
cash	128,360	6,195	-212,793	236,036	-22,475	-136,219	994	47,734	74,648	46,693	9,935	-63	35	16	60
overdraft	0	0	10,000	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	128,360	6,195	-222,793	236,036	-22,475	-136,219	994	47,734	74,648	46,693	9,935	-63	35	16	60

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FORWARD PROTECTIVE COATINGS LIMITED group structure

Forward Protective Coatings Limited has no subsidiary companies.

Ultimate parent company

MEDIAFUN LIMITED

03700688

1 parent

FORWARD PROTECTIVE COATINGS LIMITED

04353524

FORWARD PROTECTIVE COATINGS LIMITED Shareholders

mediafun ltd

100%

Forward Protective Coatings Limited currently has 2 directors. The longest serving directors include Mr David Pepper (Apr 2003) and Mr Peter Everington (Feb 2013).

officer	country	age	start	end	role
Mr David Pepper	England	75 years	Apr 2003	-	Director
Mr Peter Everington		62 years	Feb 2013	-	Director

P&L

March 2024

turnover

2.1m

-19%

operating profit

34.3k

gross margin

23.4%

-5.63%

turnover

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

Balance Sheet

March 2024

net assets

600.8k

+0.05%

total assets

850k

-0.04%

cash

179.2k

+2.53%

net assets

Total assets minus all liabilities

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company number

04353524

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

January 2002

ultimate parent company

MEDIAFUN LIMITED

previous names

fpc (gb) limited (January 2004)

forest painting contractors uk limited (March 2003)

address

vernon street, shirebrook, mansfield, nottinghamshire, NG20 8SS

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forward protective coatings limited Company Information

forward protective coatings limited Estimated Valuation

forward protective coatings limited Estimated Valuation

forward protective coatings limited Estimated Valuation

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