forestdene properties limited
forestdene properties limited Company Information
Company Number
04700533
Next Accounts
Mar 2025
Shareholders
james bourke
brigid hennessy
View AllGroup Structure
View All
Industry
Dental practice activities
Registered Address
124 acomb road, holgate, york, north yorkshire, YO24 4EY
Website
-forestdene properties limited Estimated Valuation
Pomanda estimates the enterprise value of FORESTDENE PROPERTIES LIMITED at £310.9k based on a Turnover of £565.3k and 0.55x industry multiple (adjusted for size and gross margin).
forestdene properties limited Estimated Valuation
Pomanda estimates the enterprise value of FORESTDENE PROPERTIES LIMITED at £272.4k based on an EBITDA of £78.4k and a 3.47x industry multiple (adjusted for size and gross margin).
forestdene properties limited Estimated Valuation
Pomanda estimates the enterprise value of FORESTDENE PROPERTIES LIMITED at £7.6m based on Net Assets of £2.9m and 2.6x industry multiple (adjusted for liquidity).
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Forestdene Properties Limited Overview
Forestdene Properties Limited is a live company located in york, YO24 4EY with a Companies House number of 04700533. It operates in the dental practice activities sector, SIC Code 86230. Founded in March 2003, it's largest shareholder is james bourke with a 56.5% stake. Forestdene Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £565.3k with low growth in recent years.
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Forestdene Properties Limited Health Check
Pomanda's financial health check has awarded Forestdene Properties Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £565.3k, make it smaller than the average company (£936.7k)
- Forestdene Properties Limited
£936.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (2.8%)
- Forestdene Properties Limited
2.8% - Industry AVG
Production
with a gross margin of 48.7%, this company has a comparable cost of product (48.7%)
- Forestdene Properties Limited
48.7% - Industry AVG
Profitability
an operating margin of 13.4% make it more profitable than the average company (7.6%)
- Forestdene Properties Limited
7.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Forestdene Properties Limited
11 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- Forestdene Properties Limited
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £282.6k, this is more efficient (£88.8k)
- Forestdene Properties Limited
£88.8k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (8 days)
- Forestdene Properties Limited
8 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Forestdene Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Forestdene Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is more cash available to meet short term requirements (2 weeks)
16 weeks - Forestdene Properties Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.5%, this is a lower level of debt than the average (56.7%)
6.5% - Forestdene Properties Limited
56.7% - Industry AVG
FORESTDENE PROPERTIES LIMITED financials
Forestdene Properties Limited's latest turnover from June 2023 is estimated at £565.3 thousand and the company has net assets of £2.9 million. According to their latest financial statements, Forestdene Properties Limited has 2 employees and maintains cash reserves of £62.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,028 | 3,703 | ||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 519,910 | 591,064 | 285,005 | |||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 523,938 | 594,767 | 285,005 | |||||||||||
| Stock & work in progress | 29,300 | 84,000 | ||||||||||||
| Trade Debtors | 36,941 | 29,482 | 23,460 | 48,687 | 71,096 | 74,103 | 54,555 | 50,226 | 347,553 | 240,767 | 3,000 | 153,000 | 153,000 | 121,125 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 2,487,542 | 2,868,157 | 2,682,157 | 2,483,699 | 2,117,882 | 1,817,471 | 1,370,398 | 898,098 | ||||||
| Cash | 62,096 | 152,213 | 356,654 | 404,848 | 407,196 | 148,906 | 62,662 | 47,180 | 343,734 | 92,439 | 182,530 | 41,087 | 51,119 | 50,898 |
| misc current assets | ||||||||||||||
| total current assets | 2,586,579 | 3,049,852 | 3,062,271 | 2,937,234 | 2,596,174 | 2,040,480 | 1,487,615 | 995,504 | 691,287 | 362,506 | 269,530 | 194,087 | 204,119 | 172,023 |
| total assets | 3,110,517 | 3,644,619 | 3,347,276 | 2,937,234 | 2,596,174 | 2,040,480 | 1,487,615 | 995,504 | 691,287 | 362,506 | 269,530 | 194,087 | 204,119 | 172,023 |
| Bank overdraft | 238,123 | 105,693 | ||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 142,437 | 38,643 | 21,079 | 5,065 | 22,434 | 21,471 | ||||||||
| Group/Directors Accounts | 602,867 | |||||||||||||
| other short term finances | 370,683 | |||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 201,386 | 796,108 | 97,005 | 569,728 | 635,486 | 178,598 | 168,168 | 110,768 | ||||||
| total current liabilities | 201,386 | 796,108 | 699,872 | 569,728 | 635,486 | 549,281 | 406,291 | 216,461 | 142,437 | 38,643 | 21,079 | 5,065 | 22,434 | 21,471 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 201,386 | 796,108 | 699,872 | 569,728 | 635,486 | 549,281 | 406,291 | 216,461 | 142,437 | 38,643 | 21,079 | 5,065 | 22,434 | 21,471 |
| net assets | 2,909,131 | 2,848,511 | 2,647,404 | 2,367,506 | 1,960,688 | 1,491,199 | 1,081,324 | 779,043 | 548,850 | 323,863 | 248,451 | 189,022 | 181,685 | 150,552 |
| total shareholders funds | 2,909,131 | 2,848,511 | 2,647,404 | 2,367,506 | 1,960,688 | 1,491,199 | 1,081,324 | 779,043 | 548,850 | 323,863 | 248,451 | 189,022 | 181,685 | 150,552 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 2,940 | 1,851 | ||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -29,300 | 29,300 | 84,000 | |||||||||||
| Debtors | -373,156 | 192,022 | 173,231 | 343,408 | 297,404 | 466,621 | 476,629 | 600,771 | 106,786 | 240,767 | -150,000 | 31,875 | 121,125 | |
| Creditors | -142,437 | 103,794 | 38,643 | 16,014 | -17,369 | 963 | 21,471 | |||||||
| Accruals and Deferred Income | -594,722 | 699,103 | -472,723 | -65,758 | 456,888 | 10,430 | 57,400 | 110,768 | ||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -71,154 | 306,059 | 285,005 | |||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -602,867 | 602,867 | ||||||||||||
| Other Short Term Loans | -370,683 | 370,683 | ||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -90,117 | -204,441 | -48,194 | -2,348 | 258,290 | 86,244 | 15,482 | -296,554 | 251,295 | 92,439 | 141,443 | -10,032 | 221 | 50,898 |
| overdraft | -238,123 | 132,430 | 105,693 | |||||||||||
| change in cash | -90,117 | -204,441 | -48,194 | -2,348 | 258,290 | 324,367 | -116,948 | -402,247 | 251,295 | 92,439 | 141,443 | -10,032 | 221 | 50,898 |
forestdene properties limited Credit Report and Business Information
Forestdene Properties Limited Competitor Analysis
Perform a competitor analysis for forestdene properties limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in YO24 area or any other competitors across 12 key performance metrics.
forestdene properties limited Ownership
FORESTDENE PROPERTIES LIMITED group structure
Forestdene Properties Limited has no subsidiary companies.
Ultimate parent company
FORESTDENE PROPERTIES LIMITED
04700533
forestdene properties limited directors
Forestdene Properties Limited currently has 2 directors. The longest serving directors include Mrs Brigid Bourke (Apr 2003) and Mr James Bourke (Mar 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Brigid Bourke | United Kingdom | 58 years | Apr 2003 | - | Director |
| Mr James Bourke | United Kingdom | 60 years | Mar 2013 | - | Director |
P&L
June 2023turnover
565.3k
+47%
operating profit
75.5k
0%
gross margin
48.7%
+1.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
2.9m
+0.02%
total assets
3.1m
-0.15%
cash
62.1k
-0.59%
net assets
Total assets minus all liabilities
forestdene properties limited company details
company number
04700533
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
March 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
DJH MITTEN CLARKE CHESTER LIMITED
auditor
-
address
124 acomb road, holgate, york, north yorkshire, YO24 4EY
Bank
-
Legal Advisor
-
forestdene properties limited 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 did not find charges/mortgages relating to forestdene properties limited.
forestdene properties 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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forestdene properties limited Companies House Filings - See Documents
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