Forestlife Limited

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forestlife limited Company Information

Company Number

04927086

Next Accounts

Jul 2025

Directors

Paul Freeman

Pamela Freeman

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Shareholders

paul john freeman

pamela joy freeman

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

191 avenue road, rushden, northamptonshire, NN10 0SW

Website

forestlife.co.uk

forestlife limited Estimated Valuation

£588.2k

Pomanda estimates the enterprise value of FORESTLIFE LIMITED at £588.2k based on Net Assets of £333.4k and 1.76x industry multiple (adjusted for liquidity).

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Forestlife Limited is a live company located in northamptonshire, NN10 0SW with a Companies House number of 04927086. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2003, it's largest shareholder is paul john freeman with a 45% stake. Forestlife Limited is a mature, micro sized company, Pomanda has estimated its turnover at £28.8k with rapid growth in recent years.

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Pomanda's financial health check has awarded Forestlife Limited a 3.5 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 Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £28.8k, make it smaller than the average company (£850.4k)

Growth

3 year (CAGR) sales growth of 207%, show it is growing at a faster rate (2.9%)

EXPORT

Forestlife Limited's latest turnover from October 2023 is estimated at £28.8 thousand and the company has net assets of £333.4 thousand. According to their latest financial statements, we estimate that Forestlife Limited has 1 employee and maintains cash reserves of £34.3 thousand 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	28,831	523	242	998	274	239,104	218,379	359	293,206	257,487	234,576	234,405	206,007	176,813	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,782	144	72	279	82	64,895	56,773	93	96,369	93,712	80,627	79,246	69,258	56,211	0
Gross Profit	21,049	379	170	720	192	174,209	161,606	265	196,837	163,775	153,949	155,159	136,749	120,602	0
Admin Expenses	-43,409	-15,362	-60,288	-57,905	-55,716	110,292	96,971	-60,168	156,055	119,112	111,761	129,549	123,170	88,838	-6,564
Operating Profit	64,458	15,741	60,458	58,625	55,908	63,917	64,635	60,433	40,782	44,663	42,188	25,610	13,579	31,764	6,564
Interest Payable	0	7,487	12,358	14,883	19,172	21,816	22,612	19,594	18,625	22,419	24,717	12,926	0	16,166	16,166
Interest Receivable	1,253	624	44	40	208	237	86	64	116	107	74	48	50	56	31
Pre-Tax Profit	65,711	8,878	48,144	43,781	36,944	42,338	42,109	40,903	22,273	22,351	17,544	12,732	13,630	15,654	-9,571
Tax	-16,428	-1,687	-9,147	-8,318	-7,019	-8,044	-8,001	-8,180	-4,454	-4,694	-4,035	-3,056	-3,544	-4,383	0
Profit After Tax	49,283	7,191	38,997	35,463	29,925	34,294	34,108	32,722	17,818	17,657	13,509	9,676	10,086	11,271	-9,571
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	49,283	7,191	38,997	35,463	29,925	34,294	34,108	32,722	17,818	17,657	13,509	9,676	10,086	11,271	-9,571
Employee Costs	31,880	30,501	28,193	27,404	28,155	80,705	77,105	26,186	52,500	50,067	48,000	48,818	47,432	48,592	0
Number Of Employees	1	1	1	1	1	3	3	1	2	2	2	2	2	2	0
EBITDA*	82,553	33,836	78,553	76,722	74,539	82,548	83,267	79,064	59,413	63,294	60,819	44,242	32,210	50,395	24,659

* 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	615,227	633,322	651,417	669,512	687,609	706,240	724,871	743,503	762,134	780,765	799,396	818,027	836,659	855,290	868,557
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	615,227	633,322	651,417	669,512	687,609	706,240	724,871	743,503	762,134	780,765	799,396	818,027	836,659	855,290	868,557
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	3,615	0	0	0	0	0	0	0	1,087	1,056	362	1,712	1,010	140	137
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,772	3,729	222	214	210	210	195	195	0	0	0	0	0	0	0
Cash	34,298	13,439	42,000	46,058	33,295	22,080	41,237	27,309	23,779	22,575	20,181	9,252	9,902	10,245	12,277
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	41,685	17,168	42,222	46,272	33,505	22,290	41,432	27,504	24,866	23,631	20,543	10,964	10,912	10,385	12,414
total assets	656,912	650,490	693,639	715,784	721,114	728,530	766,303	771,007	787,000	804,396	819,939	828,991	847,571	865,675	880,971
Bank overdraft	0	0	42,564	30,549	30,619	27,429	24,233	34,113	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	268	199	99	290	89	80	186	152	332,135	263,591	262,857	252,310	248,261	244,929	241,006
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	323,215	366,145	235,077	253,874	254,218	252,147	285,175	285,755	0	0	0	0	0	0	0
total current liabilities	323,483	366,344	277,740	284,713	284,926	279,656	309,594	320,020	332,135	263,591	262,857	252,310	248,261	244,929	241,006
loans	0	0	138,944	193,113	233,693	276,304	318,433	346,819	246,075	327,009	362,799	397,734	0	0	497,421
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	137,344	160,168	158,312	156,485	586,524	618,046	151,115
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	138,944	193,113	233,693	276,304	318,433	346,819	383,419	487,177	521,111	554,219	586,524	618,046	648,536
total liabilities	323,483	366,344	416,684	477,826	518,619	555,960	628,027	666,839	715,554	750,768	783,968	806,529	834,785	862,975	889,542
net assets	333,429	284,146	276,955	237,958	202,495	172,570	138,276	104,168	71,446	53,628	35,971	22,462	12,786	2,700	-8,571
total shareholders funds	333,429	284,146	276,955	237,958	202,495	172,570	138,276	104,168	71,446	53,628	35,971	22,462	12,786	2,700	-8,571

	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	64,458	15,741	60,458	58,625	55,908	63,917	64,635	60,433	40,782	44,663	42,188	25,610	13,579	31,764	6,564
Depreciation	18,095	18,095	18,095	18,097	18,631	18,631	18,632	18,631	18,631	18,631	18,631	18,632	18,631	18,631	18,095
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-16,428	-1,687	-9,147	-8,318	-7,019	-8,044	-8,001	-8,180	-4,454	-4,694	-4,035	-3,056	-3,544	-4,383	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	3,658	3,507	8	4	0	15	0	-892	31	694	-1,350	702	870	3	137
Creditors	69	100	-191	201	9	-106	34	-331,983	68,544	734	10,547	4,049	3,332	3,923	241,006
Accruals and Deferred Income	-42,930	131,068	-18,797	-344	2,071	-33,028	-580	285,755	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	19,606	159,810	50,410	68,257	69,600	41,355	74,720	25,548	123,472	58,640	68,681	44,533	31,128	49,932	265,528
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,364	-886,652
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	-5,364	-886,652
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	-138,944	-54,169	-40,580	-42,611	-42,129	-28,386	100,744	-80,934	-35,790	-34,935	397,734	0	-497,421	497,421
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	-137,344	-22,824	1,856	1,827	-430,039	-31,522	466,931	151,115
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	1,253	-6,863	-12,314	-14,843	-18,964	-21,579	-22,526	-19,530	-18,509	-22,312	-24,643	-12,878	50	-16,110	-16,135
cash flow from financing	1,253	-145,807	-66,483	-55,423	-61,575	-63,708	-50,912	-56,130	-122,267	-56,246	-57,751	-45,183	-31,472	-46,600	633,401
cash and cash equivalents
cash	20,859	-28,561	-4,058	12,763	11,215	-19,157	13,928	3,530	1,204	2,394	10,929	-650	-343	-2,032	12,277
overdraft	0	-42,564	12,015	-70	3,190	3,196	-9,880	34,113	0	0	0	0	0	0	0
change in cash	20,859	14,003	-16,073	12,833	8,025	-22,353	23,808	-30,583	1,204	2,394	10,929	-650	-343	-2,032	12,277

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FORESTLIFE LIMITED group structure

Forestlife Limited has no subsidiary companies.

Ultimate parent company

FORESTLIFE LIMITED

04927086

FORESTLIFE LIMITED Shareholders

paul john freeman	45%
pamela joy freeman	45%
penelope mary freeman	10%

Forestlife Limited currently has 3 directors. The longest serving directors include Mr Paul Freeman (Feb 2004) and Mrs Pamela Freeman (Feb 2004).

officer	age	start	end	role
Mr Paul Freeman	68 years	Feb 2004	-	Director
Mrs Pamela Freeman	69 years	Feb 2004	-	Director
Ms Penelope Freeman	38 years	Mar 2005	-	Director

P&L

October 2023

turnover

28.8k

+5416%

operating profit

64.5k

gross margin

73.1%

+0.76%

turnover

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

Balance Sheet

October 2023

net assets

333.4k

+0.17%

total assets

656.9k

+0.01%

cash

34.3k

+1.55%

net assets

Total assets minus all liabilities

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company number

04927086

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.

incorporation date

October 2003

ultimate parent company

None

previous names

N/A

address

191 avenue road, rushden, northamptonshire, NN10 0SW

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 1 charges/mortgages relating to forestlife limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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forestlife limited Company Information

forestlife limited Estimated Valuation

forestlife limited Estimated Valuation

forestlife limited Estimated Valuation

Forestlife Limited Overview

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FORESTLIFE LIMITED financials

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