Pomanda estimates the enterprise value of FORTY ASSET MANAGEMENT SERVICES LTD at £1.5m based on a Turnover of £695.6k and 2.11x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FORTY ASSET MANAGEMENT SERVICES LTD at £0 based on an EBITDA of £-1.2k and a 4.53x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FORTY ASSET MANAGEMENT SERVICES LTD at £295.8k based on Net Assets of £187.8k and 1.58x industry multiple (adjusted for liquidity).
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Forty Asset Management Services LtdOverview
Forty Asset Management Services Ltd is a live company located in london, W1W 5PF with a Companies House number of 05192260. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2004, it's largest shareholder is
mrs denise a. winton
with a 75% stake. Forty Asset Management Services Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£695.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Forty Asset Management Services Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £695.6k, make it in line with the average company (£837.8k)
£695.6k - Forty Asset Management Services Ltd
£837.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (2.5%)
-7% - Forty Asset Management Services Ltd
2.5% - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (69.4%)
27% - Forty Asset Management Services Ltd
69.4% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (26.2%)
-0.2% - Forty Asset Management Services Ltd
26.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Forty Asset Management Services Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
£34.8k - Forty Asset Management Services Ltd
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £695.6k, this is more efficient (£183.8k)
£695.6k - Forty Asset Management Services Ltd
£183.8k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (25 days)
134 days - Forty Asset Management Services Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (31 days)
41 days - Forty Asset Management Services Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Forty Asset Management Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Forty Asset Management Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.7%, this is a lower level of debt than the average (64.4%)
26.7% - Forty Asset Management Services Ltd
64.4% - Industry AVG
FORTY ASSET MANAGEMENT SERVICES LTD financials
EXPORT
Forty Asset Management Services Ltd's latest turnover from July 2023 is estimated at £695.6 thousand and the company has net assets of £187.8 thousand. According to their latest financial statements, Forty Asset Management Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
695,638
661,716
787,624
877,098
915,192
1,052,349
68,575
71,318
897,473
254,110
122,908
46,693
54,979
27,499
Other Income Or Grants
Cost Of Sales
507,808
482,524
593,801
700,157
689,196
786,327
51,400
52,769
679,632
198,501
97,252
36,779
44,099
22,614
Gross Profit
187,830
179,192
193,823
176,941
225,996
266,022
17,175
18,549
217,840
55,609
25,656
9,913
10,880
4,885
Admin Expenses
189,058
180,079
195,668
205,389
254,489
326,584
24,316
77,737
261,755
-391,748
-4,109
-21,633
5,925
-33,633
-56,583
Operating Profit
-1,228
-887
-1,845
-28,448
-28,493
-60,562
-7,141
-59,188
-43,915
447,357
29,765
31,546
4,955
38,518
56,583
Interest Payable
39,000
39,000
Interest Receivable
66
73
432
1,287
1,005
140
157
193
230
124
Pre-Tax Profit
-1,228
-887
-1,845
-28,448
-28,493
-60,496
-7,068
-58,756
-42,628
448,362
29,905
31,703
5,149
-252
17,707
Tax
-94,156
-6,878
-7,609
-1,339
-4,958
Profit After Tax
-1,228
-887
-1,845
-28,448
-28,493
-60,496
-7,068
-58,756
-42,628
354,206
23,027
24,094
3,810
-252
12,749
Dividends Paid
Retained Profit
-1,228
-887
-1,845
-28,448
-28,493
-60,496
-7,068
-58,756
-42,628
354,206
23,027
24,094
3,810
-252
12,749
Employee Costs
34,811
36,789
71,259
74,036
76,715
74,842
34,753
36,782
70,066
36,554
35,167
33,236
33,039
33,521
Number Of Employees
1
1
2
2
2
2
1
1
2
1
1
1
1
1
EBITDA*
-1,228
-887
-1,845
-28,448
-28,493
-60,562
-7,141
-59,188
-43,915
447,357
29,765
31,546
4,955
38,518
56,583
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
Intangible Assets
Investments & Other
1,883,737
1,883,737
1,880,000
1,225,881
Debtors (Due After 1 year)
Total Fixed Assets
1,883,737
1,883,737
1,880,000
1,225,881
Stock & work in progress
1,200,000
Trade Debtors
256,135
256,106
260,345
256,110
256,503
282,340
246,928
62,657
3,585
3,585
Group Debtors
Misc Debtors
286,111
287,118
Cash
26,229
32,290
140,598
374,162
28,000
28,000
34,624
42,681
49,465
misc current assets
total current assets
256,135
256,106
260,345
256,110
256,503
282,340
312,340
319,408
387,526
436,819
28,000
28,000
34,624
46,266
1,253,050
total assets
256,135
256,106
260,345
256,110
256,503
282,340
312,340
319,408
387,526
436,819
1,911,737
1,911,737
1,914,624
1,272,147
1,253,050
Bank overdraft
Bank loan
Trade Creditors
57,673
53,268
46,639
56,691
30,408
33,654
12,516
19,181
127,792
49,656
76,637
59,646
40,297
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,154
3,154
total current liabilities
57,673
53,268
46,639
56,691
30,408
33,654
3,154
3,154
12,516
19,181
127,792
49,656
76,637
59,646
40,297
loans
1,200,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
10,677
13,825
14,500
1,340,078
1,340,078
1,340,078
1,200,000
provisions
9,306
7,674
5,902
total long term liabilities
10,677
13,825
23,806
7,674
5,902
1,340,078
1,340,078
1,340,078
1,200,000
1,200,000
total liabilities
68,350
67,093
70,445
64,365
36,310
33,654
3,154
3,154
12,516
19,181
1,467,870
1,389,734
1,416,715
1,259,646
1,240,297
net assets
187,785
189,013
189,900
191,745
220,193
248,686
309,186
316,254
375,010
417,638
443,867
522,003
497,909
12,501
12,753
total shareholders funds
187,785
189,013
189,900
191,745
220,193
248,686
309,186
316,254
375,010
417,638
443,867
522,003
497,909
12,501
12,753
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-1,228
-887
-1,845
-28,448
-28,493
-60,562
-7,141
-59,188
-43,915
447,357
29,765
31,546
4,955
38,518
56,583
Depreciation
Amortisation
Tax
-94,156
-6,878
-7,609
-1,339
-4,958
Stock
-1,200,000
1,200,000
Debtors
29
-4,239
4,235
-393
-25,837
-3,771
-1,007
40,190
184,271
62,657
-3,585
3,585
Creditors
4,405
6,629
-10,052
26,283
-3,246
33,654
-12,516
-6,665
-108,611
78,136
-26,981
16,991
19,349
40,297
Accruals and Deferred Income
-3,154
3,154
Deferred Taxes & Provisions
-9,306
1,632
1,772
5,902
Cash flow from operations
3,148
675
-14,500
-26,291
-6,134
-108,740
-234,851
181,933
101,023
-3,044
24,192
1,257,867
-1,111,663
Investing Activities
capital expenditure
Change in Investments
-1,883,737
3,737
654,119
1,225,881
cash flow from investments
1,883,737
-3,737
-654,119
-1,225,881
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-1,200,000
1,200,000
Hire Purchase and Lease Commitments
other long term liabilities
-3,148
-675
14,500
-1,340,078
140,078
1,200,000
share issue
-4
-380,435
-101,163
481,598
4
interest
66
73
432
1,287
1,005
140
157
193
-38,770
-38,876
cash flow from financing
-3,148
-675
14,500
62
73
432
1,287
-1,719,508
-101,023
157
621,869
-38,770
1,161,128
cash and cash equivalents
cash
-26,229
-6,061
-108,308
-233,564
346,162
-6,624
-8,057
-6,784
49,465
overdraft
change in cash
-26,229
-6,061
-108,308
-233,564
346,162
-6,624
-8,057
-6,784
49,465
forty asset management services ltd 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 forty asset management services ltd. Get real-time insights into forty asset management services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for forty asset management services ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
forty asset management services ltd Ownership
FORTY ASSET MANAGEMENT SERVICES LTD group structure
Forty Asset Management Services Ltd has no subsidiary companies.
Ultimate parent company
FORTY ASSET MANAGEMENT SERVICES LTD
05192260
FORTY ASSET MANAGEMENT SERVICES LTD Shareholders
The largest shareholders in Forty Asset Management Services Ltd include Mrs Denise A. Winton and Mr Matthew Emile Shefras.
mrs denise a. winton
75%
mr matthew emile shefras
25%
forty asset management services ltd directors
Forty Asset Management Services Ltd currently has 1 director, Mr Matthew Shefras serving since Jul 2004.
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 3 charges/mortgages relating to forty asset management services ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
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 FORTY ASSET MANAGEMENT SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
forty asset management services ltdCompanies House Filings - See Documents
