foreleigh limited
foreleigh limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
2 chenac cottage, pinley green, claverdon, warwickshire, CV35 8NA
Website
-foreleigh limited Estimated Valuation
Pomanda estimates the enterprise value of FORELEIGH LIMITED at £83.4k based on a Turnover of £40.9k and 2.04x industry multiple (adjusted for size and gross margin).
foreleigh limited Estimated Valuation
Pomanda estimates the enterprise value of FORELEIGH LIMITED at £11.9k based on an EBITDA of £2.8k and a 4.32x industry multiple (adjusted for size and gross margin).
foreleigh limited Estimated Valuation
Pomanda estimates the enterprise value of FORELEIGH LIMITED at £110k based on Net Assets of £68.7k and 1.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Foreleigh Limited Overview
Foreleigh Limited is a live company located in claverdon, CV35 8NA with a Companies House number of 05786028. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2006, it's largest shareholder is steve dallow with a 100% stake. Foreleigh Limited is a established, micro sized company, Pomanda has estimated its turnover at £40.9k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Foreleigh Limited Health Check
Pomanda's financial health check has awarded Foreleigh 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £40.9k, make it smaller than the average company (£824.8k)
- Foreleigh Limited
£824.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.1%)
- Foreleigh Limited
2.1% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (68.5%)
- Foreleigh Limited
68.5% - Industry AVG
Profitability
an operating margin of 6.7% make it less profitable than the average company (31.5%)
- Foreleigh Limited
31.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Foreleigh Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)
- Foreleigh Limited
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £40.9k, this is less efficient (£192.7k)
- Foreleigh Limited
£192.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Foreleigh Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 161 days, this is slower than average (31 days)
- Foreleigh Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Foreleigh Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Foreleigh Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.3%, this is a lower level of debt than the average (64.6%)
16.3% - Foreleigh Limited
64.6% - Industry AVG
FORELEIGH LIMITED financials
Foreleigh Limited's latest turnover from April 2023 is estimated at £40.9 thousand and the company has net assets of £68.7 thousand. According to their latest financial statements, Foreleigh Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 81,989 | 81,989 | 81,989 | 81,989 | 915 | 915 | 915 | 915 | 915 | 915 | 915 | 1,220 | 1,626 | 2,168 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 81,989 | 81,989 | 81,989 | 81,989 | 915 | 915 | 915 | 915 | 915 | 915 | 915 | 1,220 | 1,626 | 2,168 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81,074 | 152,959 | 152,959 | 152,959 | 152,959 | 152,959 | 152,959 |
| Trade Debtors | 0 | 0 | 0 | 0 | 81,073 | 81,074 | 81,074 | 0 | 0 | 0 | 1,677 | 2,077 | 2,320 | 3,078 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 81,073 | 81,074 | 81,074 | 81,074 | 152,959 | 152,959 | 154,636 | 155,036 | 155,279 | 156,037 |
| total assets | 81,989 | 81,989 | 81,989 | 81,989 | 81,988 | 81,989 | 81,989 | 81,989 | 153,874 | 153,874 | 155,551 | 156,256 | 156,905 | 158,205 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,327 | 15,390 | 16,985 | 18,697 | 20,920 | 22,536 | 23,339 | 23,759 | 144,025 | 146,999 | 152,927 | 155,529 | 152,012 | 153,627 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 13,327 | 15,390 | 16,985 | 18,697 | 20,920 | 22,536 | 23,339 | 23,759 | 144,025 | 146,999 | 152,927 | 155,529 | 152,012 | 153,627 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 13,327 | 15,390 | 16,985 | 18,697 | 20,920 | 22,536 | 23,339 | 23,759 | 144,025 | 146,999 | 152,927 | 155,529 | 152,012 | 153,627 |
| net assets | 68,662 | 66,599 | 65,004 | 63,292 | 61,068 | 59,453 | 58,650 | 58,230 | 9,849 | 6,875 | 2,624 | 727 | 4,893 | 4,578 |
| total shareholders funds | 68,662 | 66,599 | 65,004 | 63,292 | 61,068 | 59,453 | 58,650 | 58,230 | 9,849 | 6,875 | 2,624 | 727 | 4,893 | 4,578 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 406 | 542 | 722 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -81,074 | -71,885 | 0 | 0 | 0 | 0 | 0 | 152,959 |
| Debtors | 0 | 0 | 0 | -81,073 | -1 | 0 | 81,074 | 0 | 0 | -1,677 | -400 | -243 | -758 | 3,078 |
| Creditors | -2,063 | -1,595 | -1,712 | -2,223 | -1,616 | -803 | -420 | -120,266 | -2,974 | -5,928 | -2,602 | 3,517 | -1,615 | 153,627 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
foreleigh limited Credit Report and Business Information
Foreleigh Limited Competitor Analysis
Perform a competitor analysis for foreleigh limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CV35 area or any other competitors across 12 key performance metrics.
foreleigh limited Ownership
FORELEIGH LIMITED group structure
Foreleigh Limited has no subsidiary companies.
Ultimate parent company
FORELEIGH LIMITED
05786028
foreleigh limited directors
Foreleigh Limited currently has 1 director, Mr Stephen Dallow serving since May 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Dallow | England | 72 years | May 2006 | - | Director |
P&L
April 2023turnover
40.9k
-5%
operating profit
2.8k
0%
gross margin
26.5%
-4.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
68.7k
+0.03%
total assets
82k
0%
cash
0
0%
net assets
Total assets minus all liabilities
foreleigh limited company details
company number
05786028
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
2 chenac cottage, pinley green, claverdon, warwickshire, CV35 8NA
Bank
-
Legal Advisor
-
foreleigh 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 2 charges/mortgages relating to foreleigh limited. Currently there are 2 open charges and 0 have been satisfied in the past.
foreleigh 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 FORELEIGH LIMITED. This can take several minutes, an email will notify you when this has completed.
foreleigh limited Companies House Filings - See Documents
| date | description | view/download |
|---|
