Force Engineering (international) Limited

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force engineering (international) limited Company Information

Live

MatureSmallDeclining

Company Number

04620874

Next Accounts

Jul 2025

Industry

Other retail sale not in stores, stalls or markets

Directors

Alan Foster

Neil Foster

Shareholders

force engineering ltd

Group Structure

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Contact

Registered Address

unit 32 gelders hall road, shepshed, nr loughborough, leicestershire, LE12 9HN

Website

www.force.co.uk

force engineering (international) limited Estimated Valuation

£819.7k

Pomanda estimates the enterprise value of FORCE ENGINEERING (INTERNATIONAL) LIMITED at £819.7k based on a Turnover of £2.5m and 0.33x industry multiple (adjusted for size and gross margin).

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Force Engineering (international) Limited is a live company located in nr loughborough, LE12 9HN with a Companies House number of 04620874. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in December 2002, it's largest shareholder is force engineering ltd with a 100% stake. Force Engineering (international) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Force Engineering (International) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £2.5m, make it larger than the average company (£938k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8.2%)

EXPORT

Force Engineering (International) Limited's latest turnover from October 2023 is estimated at £2.5 million and the company has net assets of £694. According to their latest financial statements, Force Engineering (International) Limited has 2 employees and maintains cash reserves of £143 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	2,487,507	1,311,970	3,562,826	2,710,721	1,339,627	2,268,632	3,238,377	2,337,263	2,165,849	2,874,386	1,022,614	2,714,813	1,060,665	2,035,903	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,670,970	886,493	2,471,644	1,834,344	892,352	1,506,502	2,116,709	1,508,688	1,432,281	1,914,606	688,708	1,815,428	685,063	1,329,733	0
Gross Profit	816,537	425,477	1,091,182	876,378	447,275	762,131	1,121,668	828,575	733,568	959,780	333,905	899,385	375,602	706,170	0
Admin Expenses	822,061	625,379	1,055,565	903,422	447,520	665,965	1,093,089	718,442	728,411	949,577	358,287	879,703	474,427	704,026	-138,347
Operating Profit	-5,524	-199,902	35,617	-27,044	-245	96,166	28,579	110,133	5,157	10,203	-24,382	19,682	-98,825	2,144	138,347
Interest Payable	0	0	0	0	0	0	28	28	0	0	0	0	0	0	0
Interest Receivable	5,780	2,655	8	5	245	1,331	374	23	46	1	23	24	1	110	110
Pre-Tax Profit	256	-197,247	35,625	-27,039	0	97,498	28,925	110,128	5,203	10,204	-24,359	19,705	-98,824	2,254	138,457
Tax	-64	0	-6,769	0	0	-18,525	-5,496	-22,025	-1,040	-2,143	0	-4,729	0	-631	-38,768
Profit After Tax	192	-197,247	28,856	-27,039	0	78,973	23,429	88,102	4,162	8,061	-24,359	14,976	-98,824	1,623	99,689
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	192	-197,247	28,856	-27,039	0	78,973	23,429	88,102	4,162	8,061	-24,359	14,976	-98,824	1,623	99,689
Employee Costs	70,135	66,119	65,467	59,354	62,574	385,848	483,190	346,759	302,619	376,598	159,988	366,932	180,731	318,532	0
Number Of Employees	2	2	2	2	2	12	17	11	9	12	5	12	6	11	0
EBITDA*	-5,524	-199,902	35,617	-27,044	-245	96,166	28,579	110,133	5,157	10,203	-24,382	19,682	-98,825	2,144	138,347

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	223,555	0	0	0	0	0
Trade Debtors	331,182	177,878	649,866	435,735	216,690	275,981	389,463	226,684	263,820	350,489	119,147	315,596	115,968	261,678	186,221
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	505	706	0	0	0	0	0	819	0	0	0	0	0	0	0
Cash	143	220,030	16,010	124	9,838	55,606	299,432	66	18,190	121	108	9,213	207	211	43,900
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	331,830	398,614	665,876	435,859	226,528	331,587	688,895	227,569	282,010	574,165	119,255	324,809	116,175	261,889	230,121
total assets	331,830	398,614	665,876	435,859	226,528	331,587	688,895	227,569	282,010	574,165	119,255	324,809	116,175	261,889	230,121
Bank overdraft	0	0	0	0	0	0	0	911	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	0	0	0	0	0	0	0	0	276,582	572,899	126,050	307,245	113,587	160,477	130,332
Group/Directors Accounts	108,638	322,873	467,052	237,048	29,521	116,055	529,081	110,027	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	222,498	75,239	1,075	29,918	1,075	19,600	42,855	23,101	0	0	0	0	0	0	0
total current liabilities	331,136	398,112	468,127	266,966	30,596	135,655	571,936	134,039	276,582	572,899	126,050	307,245	113,587	160,477	130,332
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	331,136	398,112	468,127	266,966	30,596	135,655	571,936	134,039	276,582	572,899	126,050	307,245	113,587	160,477	130,332
net assets	694	502	197,749	168,893	195,932	195,932	116,959	93,530	5,428	1,266	-6,795	17,564	2,588	101,412	99,789
total shareholders funds	694	502	197,749	168,893	195,932	195,932	116,959	93,530	5,428	1,266	-6,795	17,564	2,588	101,412	99,789

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-5,524	-199,902	35,617	-27,044	-245	96,166	28,579	110,133	5,157	10,203	-24,382	19,682	-98,825	2,144	138,347
Depreciation	0	0	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	0
Tax	-64	0	-6,769	0	0	-18,525	-5,496	-22,025	-1,040	-2,143	0	-4,729	0	-631	-38,768
Stock	0	0	0	0	0	0	0	0	-223,555	223,555	0	0	0	0	0
Debtors	153,103	-471,282	214,131	219,045	-59,291	-113,482	161,960	-36,317	-86,669	231,342	-196,449	199,628	-145,710	75,457	186,221
Creditors	0	0	0	0	0	0	0	-276,582	-296,317	446,849	-181,195	193,658	-46,890	30,145	130,332
Accruals and Deferred Income	147,259	74,164	-28,843	28,843	-18,525	-23,255	19,754	23,101	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	-11,432	345,544	-214,126	-217,246	40,521	167,868	-119,123	-129,056	18,024	12	-9,128	8,983	-5	-43,799	43,690
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-214,235	-144,179	230,004	207,527	-86,534	-413,026	419,054	110,027	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	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	0	0	0	0	0	0	0	100
interest	5,780	2,655	8	5	245	1,331	346	-5	46	1	23	24	1	110	110
cash flow from financing	-208,455	-141,524	230,012	207,532	-86,289	-411,695	419,400	110,022	46	1	23	24	1	110	210
cash and cash equivalents
cash	-219,887	204,020	15,886	-9,714	-45,768	-243,826	299,366	-18,124	18,069	13	-9,105	9,006	-4	-43,689	43,900
overdraft	0	0	0	0	0	0	-911	911	0	0	0	0	0	0	0
change in cash	-219,887	204,020	15,886	-9,714	-45,768	-243,826	300,277	-19,035	18,069	13	-9,105	9,006	-4	-43,689	43,900

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 force engineering (international) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LE12 area or any other competitors across 12 key performance metrics.

FORCE ENGINEERING (INTERNATIONAL) LIMITED group structure

Force Engineering (International) Limited has no subsidiary companies.

Ultimate parent company

FORCE ENGINEERING LIMITED

01446727

1 parent

FORCE ENGINEERING (INTERNATIONAL) LIMITED

04620874

FORCE ENGINEERING (INTERNATIONAL) LIMITED Shareholders

force engineering ltd

100%

Force Engineering (International) Limited currently has 2 directors. The longest serving directors include Mr Alan Foster (Dec 2002) and Mr Neil Foster (Jul 2009).

officer	country	age	start	end	role
Mr Alan Foster	England	79 years	Dec 2002	-	Director
Mr Neil Foster	England	51 years	Jul 2009	-	Director

P&L

October 2023

turnover

2.5m

+90%

operating profit

-5.5k

gross margin

32.9%

+1.22%

turnover

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

Balance Sheet

October 2023

net assets

694

+0.38%

total assets

331.8k

-0.17%

cash

143

-1%

net assets

Total assets minus all liabilities

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company number

04620874

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

December 2002

ultimate parent company

FORCE ENGINEERING LIMITED

previous names

force engineering (uk) limited (March 2004)

address

unit 32 gelders hall road, shepshed, nr loughborough, leicestershire, LE12 9HN

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 force engineering (international) limited. Currently there are 2 open charges and 0 have been satisfied in the past.

force engineering (international) limited Company Information

force engineering (international) limited Estimated Valuation

force engineering (international) limited Estimated Valuation

force engineering (international) limited Estimated Valuation

Force Engineering (international) Limited Overview

Force Engineering (international) Limited Health Check

FORCE ENGINEERING (INTERNATIONAL) LIMITED financials

force engineering (international) limited Credit Report and Business Information

Force Engineering (international) Limited Competitor Analysis

force engineering (international) limited Ownership

force engineering (international) limited directors

force engineering (international) limited company details

force engineering (international) limited Charges & Mortgages

force engineering (international) limited Companies House Filings - See Documents