Pomanda estimates the enterprise value of FOREST CARE HOMES LIMITED at £1.1m based on a Turnover of £1.7m and 0.61x industry multiple (adjusted for size and gross margin).
forest care homes limitedEstimated Valuation
£666.1k
Pomanda estimates the enterprise value of FOREST CARE HOMES LIMITED at £666.1k based on an EBITDA of £140.5k and a 4.74x industry multiple (adjusted for size and gross margin).
forest care homes limitedEstimated Valuation
£913.6k
Pomanda estimates the enterprise value of FOREST CARE HOMES LIMITED at £913.6k based on Net Assets of £361.2k and 2.53x industry multiple (adjusted for liquidity).
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Forest Care Homes LimitedOverview
Forest Care Homes Limited is a live company located in pembroke dock, SA72 6RA with a Companies House number of 04572980. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in October 2002, it's largest shareholder is
dale roads group ltd
with a 100% stake. Forest Care Homes Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.7m with
high
growth in recent years.
Pomanda's financial health check has awarded Forest Care Homes Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£5.1m)
£1.7m - Forest Care Homes Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8.5%)
19% - Forest Care Homes Limited
8.5% - Industry AVG
Production
with a gross margin of 29.1%, this company has a higher cost of product (36.5%)
29.1% - Forest Care Homes Limited
36.5% - Industry AVG
Profitability
an operating margin of 6.5% make it less profitable than the average company (14.9%)
6.5% - Forest Care Homes Limited
14.9% - Industry AVG
Employees
with 29 employees, this is below the industry average (118)
29 - Forest Care Homes Limited
118 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
£24.5k - Forest Care Homes Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £60k, this is more efficient (£43.3k)
£60k - Forest Care Homes Limited
£43.3k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (19 days)
47 days - Forest Care Homes Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (17 days)
96 days - Forest Care Homes Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Forest Care Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is average cash available to meet short term requirements (10 weeks)
11 weeks - Forest Care Homes Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.7%, this is a higher level of debt than the average (55.9%)
61.7% - Forest Care Homes Limited
55.9% - Industry AVG
FOREST CARE HOMES LIMITED financials
EXPORT
Forest Care Homes Limited's latest turnover from April 2024 is estimated at £1.7 million and the company has net assets of £361.2 thousand. According to their latest financial statements, Forest Care Homes Limited has 29 employees and maintains cash reserves of £72.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
1,741,408
1,442,513
991,728
1,037,625
1,324,447
1,839,183
1,301,967
1,972,834
3,589,216
883,697
1,436,090
2,244,226
1,468,158
1,590,552
1,445,947
Other Income Or Grants
Cost Of Sales
1,234,713
1,064,271
732,006
771,394
961,604
1,323,274
922,333
1,394,942
2,583,151
612,482
999,578
1,548,073
1,014,889
1,100,224
1,006,775
Gross Profit
506,694
378,242
259,721
266,231
362,843
515,910
379,634
577,892
1,006,065
271,215
436,512
696,153
453,269
490,328
439,172
Admin Expenses
393,085
291,299
159,190
233,098
353,157
397,446
394,257
578,111
995,421
282,526
534,663
726,200
428,211
497,808
252,673
Operating Profit
113,609
86,943
100,531
33,133
9,686
118,464
-14,623
-219
10,644
-11,311
-98,151
-30,047
25,058
-7,480
186,499
Interest Payable
9,048
Interest Receivable
2,913
2,974
862
64
3
84
51
8
46
57
20
2
52
67
17
Pre-Tax Profit
107,473
89,917
101,393
33,198
9,689
118,548
-14,572
-211
10,690
-11,254
-98,131
-30,045
25,109
-7,413
186,515
Tax
-26,868
-22,479
-19,265
-6,308
-1,841
-22,524
-2,138
-6,026
-52,224
Profit After Tax
80,605
67,438
82,128
26,890
7,848
96,024
-14,572
-211
8,552
-11,254
-98,131
-30,045
19,083
-7,413
134,291
Dividends Paid
Retained Profit
80,605
67,438
82,128
26,890
7,848
96,024
-14,572
-211
8,552
-11,254
-98,131
-30,045
19,083
-7,413
134,291
Employee Costs
709,864
799,154
499,235
441,763
506,859
657,569
522,556
543,627
1,756,999
430,247
700,556
1,104,713
718,492
770,259
707,361
Number Of Employees
29
35
24
22
26
36
30
33
112
29
48
76
50
54
48
EBITDA*
140,454
114,996
131,440
64,209
40,472
143,715
1,555
10,012
27,157
2,805
-84,771
-12,692
47,167
10,685
204,664
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
646,538
673,383
529,836
547,129
574,915
593,136
438,090
64,944
57,552
57,662
47,724
47,462
62,090
55,766
63,212
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
646,538
673,383
529,836
547,129
574,915
593,136
438,090
64,944
57,552
57,662
47,724
47,462
62,090
55,766
63,212
Stock & work in progress
Trade Debtors
224,459
151,358
81,083
86,377
140,630
244,171
149,395
376,259
401,723
84,494
123,305
190,202
124,246
136,124
122,789
Group Debtors
Misc Debtors
123,704
66,273
39,845
68,007
Cash
72,833
38,142
101,821
127,959
204
4,899
17,506
2,711
3,467
14,821
7,904
219
503
20,165
6,628
misc current assets
total current assets
297,292
189,500
182,904
214,336
140,834
249,070
166,901
378,970
405,190
223,019
197,482
230,266
192,756
156,289
129,417
total assets
943,830
862,883
712,740
761,465
715,749
842,206
604,991
443,914
462,742
280,681
245,206
277,728
254,846
212,055
192,629
Bank overdraft
Bank loan
Trade Creditors
327,394
311,610
291,276
324,172
298,125
308,557
305,647
59,581
118,942
50,433
60,991
104,419
77,433
75,242
51,331
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
327,394
311,610
291,276
324,172
298,125
308,557
305,647
59,581
118,942
50,433
60,991
104,419
77,433
75,242
51,331
loans
160,858
hp & lease commitments
Accruals and Deferred Income
other liabilities
94,343
270,643
208,272
306,229
313,450
437,323
299,042
369,459
328,715
223,715
163,135
54,235
26,551
3,580
provisions
3,293
3,156
4,899
6,353
7,005
total long term liabilities
255,201
270,643
208,272
306,229
313,450
437,323
299,042
369,459
328,715
223,715
166,428
57,391
31,450
9,933
7,005
total liabilities
582,595
582,253
499,548
630,401
611,575
745,880
604,689
429,040
447,657
274,148
227,419
161,810
108,883
85,175
58,336
net assets
361,235
280,630
213,192
131,064
104,174
96,326
302
14,874
15,085
6,533
17,787
115,918
145,963
126,880
134,293
total shareholders funds
361,235
280,630
213,192
131,064
104,174
96,326
302
14,874
15,085
6,533
17,787
115,918
145,963
126,880
134,293
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
113,609
86,943
100,531
33,133
9,686
118,464
-14,623
-219
10,644
-11,311
-98,151
-30,047
25,058
-7,480
186,499
Depreciation
26,845
28,053
30,909
31,076
30,786
25,251
16,178
10,231
16,513
14,116
13,380
17,355
22,109
18,165
18,165
Amortisation
Tax
-26,868
-22,479
-19,265
-6,308
-1,841
-22,524
-2,138
-6,026
-52,224
Stock
Debtors
73,101
70,275
-5,294
-54,253
-103,541
94,776
-226,864
-25,464
193,525
18,620
-40,469
37,794
56,129
13,335
122,789
Creditors
15,784
20,334
-32,896
26,047
-10,432
2,910
246,066
-59,361
68,509
-10,558
-43,428
26,986
2,191
23,911
51,331
Accruals and Deferred Income
Deferred Taxes & Provisions
-3,293
137
-1,743
-1,454
-652
7,005
Cash flow from operations
56,269
42,576
84,573
138,201
131,740
29,325
474,485
-23,885
-99,997
-29,666
-87,593
-25,243
-14,251
20,609
87,987
Investing Activities
capital expenditure
-171,600
-13,616
-3,290
-12,565
-180,297
-389,324
-17,623
-16,403
-24,054
-13,642
-2,727
-28,433
-10,719
-81,377
Change in Investments
cash flow from investments
-171,600
-13,616
-3,290
-12,565
-180,297
-389,324
-17,623
-16,403
-24,054
-13,642
-2,727
-28,433
-10,719
-81,377
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
160,858
Hire Purchase and Lease Commitments
other long term liabilities
-176,300
62,371
-97,957
-7,221
-123,873
138,281
-70,417
40,744
105,000
60,580
108,900
27,684
22,971
3,580
share issue
2
interest
-6,135
2,974
862
64
3
84
51
8
46
57
20
2
52
67
17
cash flow from financing
-21,577
65,345
-97,095
-7,157
-123,870
138,365
-70,366
40,752
105,046
60,637
108,920
27,686
23,023
3,647
19
cash and cash equivalents
cash
34,691
-63,679
-26,138
127,755
-4,695
-12,607
14,795
-756
-11,354
6,917
7,685
-284
-19,662
13,537
6,628
overdraft
change in cash
34,691
-63,679
-26,138
127,755
-4,695
-12,607
14,795
-756
-11,354
6,917
7,685
-284
-19,662
13,537
6,628
forest care homes limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for forest care homes limited. Get real-time insights into forest care homes limited's credit score, group structure and payment trends.
Perform a competitor analysis for forest care homes limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SA72 area or any other competitors across 12 key performance metrics.
forest care homes limited Ownership
FOREST CARE HOMES LIMITED group structure
Forest Care Homes Limited has no subsidiary companies.
The sole shareholder of Forest Care Homes Limited is Dale Roads Group Ltd.
dale roads group ltd
100%
forest care homes limited directors
Forest Care Homes Limited currently has 6 directors.
The longest serving directors include
Mrs Elsa Davies (Oct 2002) and
Mr Michael Davies (Oct 2002).
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 2 charges/mortgages relating to forest care homes limited. Currently there are 2 open charges and 0 have been satisfied in the past.
forest care homes limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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forest care homes limitedCompanies House Filings - See Documents
