forest vale fundco limited
forest vale fundco limited Company Information
Company Number
05014411
Next Accounts
Dec 2025
Shareholders
north london estates partnerships ltd
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
9th floor cobalt square, 83-85 hagley road, birmingham, B16 8QG
Website
http://prydium.co.ukforest vale fundco limited Estimated Valuation
Pomanda estimates the enterprise value of FOREST VALE FUNDCO LIMITED at £4.3m based on a Turnover of £2.2m and 1.98x industry multiple (adjusted for size and gross margin).
forest vale fundco limited Estimated Valuation
Pomanda estimates the enterprise value of FOREST VALE FUNDCO LIMITED at £0 based on an EBITDA of £-2m and a 5.22x industry multiple (adjusted for size and gross margin).
forest vale fundco limited Estimated Valuation
Pomanda estimates the enterprise value of FOREST VALE FUNDCO LIMITED at £18.9m based on Net Assets of £10.4m and 1.82x industry multiple (adjusted for liquidity).
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Forest Vale Fundco Limited Overview
Forest Vale Fundco Limited is a live company located in birmingham, B16 8QG with a Companies House number of 05014411. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2004, it's largest shareholder is north london estates partnerships ltd with a 100% stake. Forest Vale Fundco Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with low growth in recent years.
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Forest Vale Fundco Limited Health Check
Pomanda's financial health check has awarded Forest Vale Fundco Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £2.2m, make it larger than the average company (£413.8k)
£2.2m - Forest Vale Fundco Limited
£413.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.1%)
- Forest Vale Fundco Limited
6.1% - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (57.9%)
34.6% - Forest Vale Fundco Limited
57.9% - Industry AVG
Profitability
an operating margin of -89.1% make it less profitable than the average company (7.8%)
-89.1% - Forest Vale Fundco Limited
7.8% - Industry AVG
Employees
with 22 employees, this is above the industry average (6)
- Forest Vale Fundco Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Forest Vale Fundco Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £99.5k, this is equally as efficient (£100.9k)
- Forest Vale Fundco Limited
£100.9k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (45 days)
6 days - Forest Vale Fundco Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (30 days)
35 days - Forest Vale Fundco Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Forest Vale Fundco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is average cash available to meet short term requirements (45 weeks)
44 weeks - Forest Vale Fundco Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.3%, this is a higher level of debt than the average (60.6%)
78.3% - Forest Vale Fundco Limited
60.6% - Industry AVG
FOREST VALE FUNDCO LIMITED financials
Forest Vale Fundco Limited's latest turnover from March 2024 is £2.2 million and the company has net assets of £10.4 million. According to their latest financial statements, we estimate that Forest Vale Fundco Limited has 22 employees and maintains cash reserves of £5.9 million 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 | 2,190,000 | 2,078,000 | 2,993,000 | 2,160,000 | 1,572,000 | 1,743,000 | 1,548,000 | 1,334,000 | 1,044,000 | 957,000 | 1,085,000 | 838,000 | 753,000 | 1,256,275 | 1,134,464 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,432,000 | 1,332,000 | 2,334,000 | 1,266,000 | 767,000 | 895,000 | 708,000 | 566,000 | 735,000 | 646,000 | 733,000 | 547,000 | 444,000 | 956,656 | 841,434 |
| Gross Profit | 758,000 | 746,000 | 659,000 | 894,000 | 805,000 | 848,000 | 840,000 | 768,000 | 309,000 | 311,000 | 352,000 | 291,000 | 309,000 | 299,619 | 293,030 |
| Admin Expenses | 2,710,000 | -889,000 | -322,000 | 20,000 | -148,000 | 857,000 | 245,000 | 236,000 | 236,000 | 234,000 | 231,000 | 224,000 | 229,000 | 552,292 | 197,100 |
| Operating Profit | -1,952,000 | 1,635,000 | 981,000 | 874,000 | 953,000 | -9,000 | 595,000 | 532,000 | 73,000 | 77,000 | 121,000 | 67,000 | 80,000 | -252,673 | 95,930 |
| Interest Payable | 2,070,000 | 2,133,000 | 2,195,000 | 2,253,000 | 2,303,000 | 2,331,000 | 2,371,000 | 2,393,000 | 2,430,000 | 2,459,000 | 2,485,000 | 2,510,000 | 2,539,000 | 2,557,290 | 2,581,402 |
| Interest Receivable | 4,333,000 | 3,637,000 | 2,504,000 | 2,552,000 | 2,575,000 | 2,587,000 | 2,567,000 | 2,820,000 | 2,875,000 | 2,955,000 | 2,958,000 | 2,925,000 | 2,963,927 | 2,881,664 | |
| Pre-Tax Profit | 311,000 | 3,139,000 | 1,182,000 | 1,125,000 | 1,202,000 | 235,000 | 811,000 | 706,000 | 463,000 | 493,000 | 591,000 | 515,000 | 466,000 | 153,964 | 396,192 |
| Tax | -78,000 | -703,000 | -749,000 | -214,000 | -394,000 | 24,000 | -96,000 | 28,000 | -99,000 | -112,000 | -230,000 | 85,000 | 25,000 | -87,131 | |
| Profit After Tax | 233,000 | 2,436,000 | 433,000 | 911,000 | 808,000 | 259,000 | 715,000 | 706,000 | 491,000 | 394,000 | 479,000 | 285,000 | 551,000 | 178,964 | 309,061 |
| Dividends Paid | 393,000 | 59,000 | 69,000 | 110,000 | 297,000 | 1,084,000 | 224,000 | 871,000 | 603,000 | ||||||
| Retained Profit | 233,000 | 2,043,000 | 374,000 | 842,000 | 698,000 | -38,000 | -369,000 | 482,000 | -380,000 | -209,000 | 479,000 | 285,000 | 551,000 | 178,964 | 309,061 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -1,952,000 | 1,635,000 | 981,000 | 874,000 | 953,000 | -9,000 | 595,000 | 532,000 | 73,000 | 77,000 | 121,000 | 67,000 | 80,000 | -252,673 | 95,930 |
* 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 | 41,869,000 | 44,086,000 | 42,096,000 | 42,500,000 | 43,032,000 | 43,234,000 | 44,334,000 | 44,687,000 | 41,114,000 | 41,564,000 | 41,921,000 | 42,066,000 | 42,148,000 | 42,235,056 | 41,783,332 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 8,015,000 | 10,615,000 | 9,645,000 | 42,500,000 | 9,000,000 | 8,595,000 | 9,200,000 | 9,200,000 | 41,564,000 | 41,921,000 | 42,066,000 | 42,235,056 | 41,783,332 | ||
| Debtors (Due After 1 year) | 33,854,000 | 33,471,000 | 32,451,000 | 34,032,000 | 34,639,000 | 35,134,000 | 35,487,000 | 41,114,000 | 42,148,000 | ||||||
| Total Fixed Assets | 41,869,000 | 44,086,000 | 42,096,000 | 42,500,000 | 43,032,000 | 43,234,000 | 44,334,000 | 44,687,000 | 41,114,000 | 41,564,000 | 41,921,000 | 42,066,000 | 42,148,000 | 42,235,056 | 41,783,332 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 38,000 | 23,000 | 38,000 | 765,000 | 70,000 | 22,000 | 27,000 | 1,000 | 16,000 | 72,000 | 559,000 | 349,000 | 882,735 | 400,783 | |
| Group Debtors | 1,000 | 250,000 | |||||||||||||
| Misc Debtors | 65,000 | 11,000 | 855,000 | 39,000 | 615,000 | 502,000 | 417,000 | 343,000 | 455,000 | 461,000 | 207,000 | 91,881 | 504,078 | ||
| Cash | 5,937,000 | 4,671,000 | 5,361,000 | 4,672,000 | 4,408,000 | 3,802,000 | 3,155,000 | 3,477,000 | 3,020,000 | 3,372,000 | 3,469,000 | 3,268,000 | 2,794,000 | 1,809,703 | 1,614,688 |
| misc current assets | 31,000 | 274,000 | 300,000 | 27,869 | |||||||||||
| total current assets | 6,040,000 | 4,706,000 | 6,267,000 | 5,726,000 | 5,093,000 | 4,326,000 | 3,603,000 | 3,847,000 | 3,476,000 | 3,849,000 | 3,815,000 | 4,127,000 | 3,350,000 | 2,784,319 | 2,547,418 |
| total assets | 47,909,000 | 48,792,000 | 48,363,000 | 48,226,000 | 48,125,000 | 47,560,000 | 47,937,000 | 48,534,000 | 44,590,000 | 45,413,000 | 45,736,000 | 46,193,000 | 45,498,000 | 45,019,375 | 44,330,750 |
| Bank overdraft | |||||||||||||||
| Bank loan | 4,065,000 | 1,140,000 | 1,123,000 | 1,048,000 | 927,000 | 704,000 | 541,000 | 557,000 | 585,000 | 575,000 | 501,000 | 557,000 | 395,000 | ||
| Trade Creditors | 141,000 | 86,000 | 566,000 | 173,000 | 163,000 | 289,000 | 99,000 | 87,000 | 66,000 | 20,000 | 31,000 | 50,000 | 26,000 | 57,235 | 87,100 |
| Group/Directors Accounts | 1,063,000 | 52,000 | 46,000 | 41,000 | 37,000 | 33,000 | 29,000 | 33,000 | 331,515 | 632,309 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,593,000 | 955,000 | 1,186,000 | 1,132,000 | 1,682,000 | 2,811,000 | 2,178,000 | 1,986,000 | 1,767,000 | 1,704,000 | 1,380,000 | 1,583,000 | 1,155,000 | 966,980 | 50,526 |
| total current liabilities | 6,862,000 | 2,181,000 | 2,875,000 | 2,353,000 | 2,824,000 | 3,850,000 | 2,859,000 | 2,667,000 | 2,451,000 | 2,328,000 | 1,945,000 | 2,190,000 | 1,576,000 | 1,355,730 | 769,935 |
| loans | 51,076,000 | 60,233,000 | 32,274,000 | 33,369,000 | 34,340,000 | 34,869,000 | 69,627,000 | 70,750,000 | 71,900,000 | 73,102,000 | 74,282,000 | 75,333,000 | 39,103,000 | 39,512,684 | 39,928,960 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 2,917,000 | 3,114,000 | 2,419,000 | 1,232,000 | 1,679,000 | 1,577,000 | 1,413,000 | 1,333,000 | 1,325,000 | 1,578,000 | 1,475,000 | ||||
| other liabilities | 69,000 | 69,000 | |||||||||||||
| provisions | 9,034,000 | 10,444,000 | 4,374,000 | 3,308,000 | 3,296,000 | 2,826,000 | 3,092,000 | 2,972,000 | 2,166,000 | 2,222,000 | 2,024,000 | 1,800,000 | 1,340,000 | 4,056,006 | 3,375,722 |
| total long term liabilities | 30,660,000 | 36,457,000 | 37,378,000 | 38,137,000 | 38,407,000 | 37,514,000 | 38,844,000 | 39,264,000 | 39,290,000 | 39,856,000 | 40,353,000 | 41,044,000 | 41,248,000 | 41,540,687 | 41,616,821 |
| total liabilities | 37,522,000 | 38,638,000 | 40,253,000 | 40,490,000 | 41,231,000 | 41,364,000 | 41,703,000 | 41,931,000 | 41,741,000 | 42,184,000 | 42,298,000 | 43,234,000 | 42,824,000 | 42,896,417 | 42,386,756 |
| net assets | 10,387,000 | 10,154,000 | 8,110,000 | 7,736,000 | 6,894,000 | 6,196,000 | 6,234,000 | 6,603,000 | 2,849,000 | 3,229,000 | 3,438,000 | 2,959,000 | 2,674,000 | 2,122,958 | 1,943,994 |
| total shareholders funds | 10,387,000 | 10,154,000 | 8,110,000 | 7,736,000 | 6,894,000 | 6,196,000 | 6,234,000 | 6,603,000 | 2,849,000 | 3,229,000 | 3,438,000 | 2,959,000 | 2,674,000 | 2,122,958 | 1,943,994 |
| 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 | -1,952,000 | 1,635,000 | 981,000 | 874,000 | 953,000 | -9,000 | 595,000 | 532,000 | 73,000 | 77,000 | 121,000 | 67,000 | 80,000 | -252,673 | 95,930 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -78,000 | -703,000 | -749,000 | -214,000 | -394,000 | 24,000 | -96,000 | 28,000 | -99,000 | -112,000 | -230,000 | 85,000 | 25,000 | -87,131 | |
| Stock | |||||||||||||||
| Debtors | 451,000 | 162,000 | 32,290,000 | -33,663,000 | -446,000 | -388,000 | -306,000 | -5,713,000 | 41,093,000 | 405,000 | -487,000 | -42,145,000 | 41,729,384 | 69,755 | 904,861 |
| Creditors | 55,000 | -480,000 | 393,000 | 10,000 | -126,000 | 190,000 | 12,000 | 21,000 | 46,000 | -11,000 | -19,000 | 24,000 | -31,235 | -29,865 | 87,100 |
| Accruals and Deferred Income | 638,000 | -3,148,000 | -143,000 | 145,000 | 58,000 | 186,000 | 294,000 | 383,000 | 143,000 | 332,000 | -456,000 | 531,000 | 1,663,020 | 916,454 | 50,526 |
| Deferred Taxes & Provisions | -1,410,000 | 6,070,000 | 1,066,000 | 12,000 | 470,000 | -266,000 | 120,000 | 806,000 | -56,000 | 198,000 | 224,000 | 460,000 | -2,716,006 | 680,284 | 3,375,722 |
| Cash flow from operations | -3,198,000 | 3,212,000 | -30,742,000 | 34,490,000 | 1,407,000 | 513,000 | 1,231,000 | 7,455,000 | -40,859,000 | 92,000 | 245,000 | 42,997,000 | 1,269,445 | 2,617,286 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -2,600,000 | 970,000 | -32,855,000 | 33,500,000 | 405,000 | -605,000 | 9,200,000 | -41,564,000 | -357,000 | -145,000 | 42,066,000 | -42,235,056 | 451,724 | 41,783,332 | |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 2,925,000 | 17,000 | 75,000 | 121,000 | 223,000 | 163,000 | -16,000 | -28,000 | 10,000 | 74,000 | -56,000 | 162,000 | 395,000 | ||
| Group/Directors Accounts | 1,063,000 | -52,000 | 6,000 | 5,000 | 4,000 | 4,000 | 4,000 | -4,000 | 33,000 | -331,515 | -300,794 | 632,309 | |||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -9,157,000 | 27,959,000 | -1,095,000 | -971,000 | -529,000 | -34,758,000 | -1,123,000 | -1,150,000 | -1,202,000 | -1,180,000 | -1,051,000 | 36,230,000 | -409,684 | -416,276 | 39,928,960 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 69,000 | ||||||||||||||
| share issue | |||||||||||||||
| interest | 2,263,000 | 1,504,000 | -2,195,000 | 251,000 | 249,000 | 244,000 | 216,000 | 174,000 | 390,000 | 416,000 | 470,000 | 448,000 | 386,000 | 406,637 | 300,262 |
| cash flow from financing | -2,906,000 | 29,550,000 | -3,215,000 | -651,000 | -51,000 | -34,346,000 | -919,000 | 2,272,000 | -798,000 | -694,000 | -604,000 | 36,840,000 | 39,843 | -310,433 | 42,496,464 |
| cash and cash equivalents | |||||||||||||||
| cash | 1,266,000 | -690,000 | 689,000 | 264,000 | 606,000 | 647,000 | -322,000 | 457,000 | -352,000 | -97,000 | 201,000 | 474,000 | 984,297 | 195,015 | 1,614,688 |
| overdraft | |||||||||||||||
| change in cash | 1,266,000 | -690,000 | 689,000 | 264,000 | 606,000 | 647,000 | -322,000 | 457,000 | -352,000 | -97,000 | 201,000 | 474,000 | 984,297 | 195,015 | 1,614,688 |
forest vale fundco limited Credit Report and Business Information
Forest Vale Fundco Limited Competitor Analysis
Perform a competitor analysis for forest vale fundco limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in B16 area or any other competitors across 12 key performance metrics.
forest vale fundco limited Ownership
FOREST VALE FUNDCO LIMITED group structure
Forest Vale Fundco Limited has no subsidiary companies.
Ultimate parent company
BBGI SICAV SA
#0060867
2 parents
FOREST VALE FUNDCO LIMITED
05014411
forest vale fundco limited directors
Forest Vale Fundco Limited currently has 6 directors. The longest serving directors include Mr Ian Tayler (Mar 2013) and Ms Bernadette Conroy (Apr 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Tayler | England | 48 years | Mar 2013 | - | Director |
| Ms Bernadette Conroy | England | 58 years | Apr 2013 | - | Director |
| Mr Georgi Shopov | England | 42 years | Feb 2020 | - | Director |
| Mr Volker Ellenberg | Luxembourg | 56 years | Mar 2024 | - | Director |
| Mr Simon Waters | England | 52 years | Nov 2024 | - | Director |
| Mr Mark Grinonneau | England | 54 years | Feb 2025 | - | Director |
P&L
March 2024turnover
2.2m
+5%
operating profit
-2m
-219%
gross margin
34.7%
-3.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
10.4m
+0.02%
total assets
47.9m
-0.02%
cash
5.9m
+0.27%
net assets
Total assets minus all liabilities
forest vale fundco limited company details
company number
05014411
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
January 2004
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
pinco 2067 limited (March 2004)
accountant
-
auditor
GOODMAN JONES LLP
address
9th floor cobalt square, 83-85 hagley road, birmingham, B16 8QG
Bank
-
Legal Advisor
-
forest vale fundco 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 found 12 charges/mortgages relating to forest vale fundco limited. Currently there are 12 open charges and 0 have been satisfied in the past.
forest vale fundco 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.
Click to start generating capital raising & share issue transactions for FOREST VALE FUNDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
forest vale fundco limited Companies House Filings - See Documents
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