fork lift recruitment & training limitedEstimated Valuation
£4.5m
Pomanda estimates the enterprise value of FORK LIFT RECRUITMENT & TRAINING LIMITED at £4.5m based on a Turnover of £25.8m and 0.18x industry multiple (adjusted for size and gross margin).
fork lift recruitment & training limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FORK LIFT RECRUITMENT & TRAINING LIMITED at £0 based on an EBITDA of £0 and a 3.73x industry multiple (adjusted for size and gross margin).
fork lift recruitment & training limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FORK LIFT RECRUITMENT & TRAINING LIMITED at £0 based on Net Assets of £-868.8k and 1.21x industry multiple (adjusted for liquidity).
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Fork Lift Recruitment & Training LimitedOverview
Fork Lift Recruitment & Training Limited is a live company located in solihull, B92 7HS with a Companies House number of 05895567. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in August 2006, it's largest shareholder is
james john cannon
with a 50% stake. Fork Lift Recruitment & Training Limited is a established,
large sized company, Pomanda has estimated its turnover at
£25.8m with
rapid
growth in recent years.
Fork Lift Recruitment & Training Limited Health Check
Pomanda's financial health check has awarded Fork Lift Recruitment & Training Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
2 Weak
Size
annual sales of £25.8m, make it larger than the average company (£16.4m)
£25.8m - Fork Lift Recruitment & Training Limited
£16.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 641%, show it is growing at a faster rate (5.8%)
641% - Fork Lift Recruitment & Training Limited
5.8% - Industry AVG
Production
with a gross margin of 11.2%, this company has a higher cost of product (18.5%)
11.2% - Fork Lift Recruitment & Training Limited
18.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Fork Lift Recruitment & Training Limited
- - Industry AVG
Employees
with 47 employees, this is similar to the industry average (56)
47 - Fork Lift Recruitment & Training Limited
56 - Industry AVG
Pay Structure
on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)
£52.6k - Fork Lift Recruitment & Training Limited
£52.6k - Industry AVG
Efficiency
resulting in sales per employee of £549.1k, this is more efficient (£245.8k)
£549.1k - Fork Lift Recruitment & Training Limited
£245.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fork Lift Recruitment & Training Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is slower than average (4 days)
25 days - Fork Lift Recruitment & Training Limited
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fork Lift Recruitment & Training Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fork Lift Recruitment & Training Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 217.4%, this is a higher level of debt than the average (71.6%)
217.4% - Fork Lift Recruitment & Training Limited
71.6% - Industry AVG
FORK LIFT RECRUITMENT & TRAINING LIMITED financials
EXPORT
Fork Lift Recruitment & Training Limited's latest turnover from December 2023 is estimated at £25.8 million and the company has net assets of -£868.8 thousand. According to their latest financial statements, we estimate that Fork Lift Recruitment & Training Limited has 47 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
25,808,771
26,260,564
29,953,246
63,326
62,562
25,848,447
27,022,210
25,562,466
26,137,238
26,944,283
23,612,514
4,723,917
938,103
Other Income Or Grants
Cost Of Sales
22,930,544
23,521,206
27,058,706
57,068
55,954
22,937,281
24,070,249
22,671,763
23,056,672
23,695,892
20,789,014
4,139,716
822,181
Gross Profit
2,878,228
2,739,357
2,894,540
6,257
6,607
2,911,166
2,951,961
2,890,703
3,080,566
3,248,391
2,823,500
584,200
115,922
Admin Expenses
2,878,228
2,739,357
2,784,378
6,257
964,659
-1,182,780
2,911,166
2,951,961
2,890,703
3,080,566
3,263,359
2,877,313
726,596
193,334
600,094
Operating Profit
110,162
-958,052
1,182,780
-14,968
-53,813
-142,396
-77,412
-600,094
Interest Payable
10,287
21,926
24,596
12,958
Interest Receivable
85
151
114
47
Pre-Tax Profit
110,162
-958,052
1,182,780
-14,968
-64,015
-164,170
-101,895
-613,004
Tax
-20,931
-224,728
Profit After Tax
89,231
-958,052
958,052
-14,968
-64,015
-164,170
-101,895
-613,004
Dividends Paid
Retained Profit
89,231
-958,052
958,052
-14,968
-64,015
-164,170
-101,895
-613,004
Employee Costs
2,471,304
2,353,016
2,503,440
43,977
43,364
1,972,153
1,952,579
1,750,134
1,747,200
1,942,096
1,630,358
337,035
71,680
Number Of Employees
47
46
54
1
1
48
48
44
45
50
43
9
2
EBITDA*
110,162
-958,052
1,182,780
-1,729
-37,200
-119,189
-57,594
-578,299
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
739,925
739,925
739,925
569,256
569,256
569,256
569,256
569,256
569,256
569,256
592,620
625,642
628,708
647,981
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
739,925
739,925
739,925
569,256
569,256
569,256
569,256
569,256
569,256
569,256
592,620
625,642
628,708
647,981
Stock & work in progress
Trade Debtors
25,561
147,847
157,008
Group Debtors
Misc Debtors
Cash
33,897
26,606
18,972
misc current assets
total current assets
59,458
174,453
175,980
total assets
739,925
739,925
739,925
569,256
569,256
569,256
569,256
569,256
569,256
569,256
592,620
685,100
803,161
823,961
Bank overdraft
316,515
38,056
38,056
Bank loan
Trade Creditors
1,608,746
1,608,746
1,608,746
1,527,208
1,527,208
1,527,208
1,527,208
1,527,208
1,535,604
1,247,554
84,818
81,439
Group/Directors Accounts
1,525,407
other short term finances
hp & lease commitments
other current liabilities
1,801
1,527,208
total current liabilities
1,608,746
1,608,746
1,608,746
1,527,208
1,527,208
1,527,208
1,527,208
1,527,208
1,527,208
1,527,208
1,535,604
1,564,069
122,874
119,495
loans
320,061
360,642
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,075,025
956,728
provisions
total long term liabilities
1,395,086
1,317,370
total liabilities
1,608,746
1,608,746
1,608,746
1,527,208
1,527,208
1,527,208
1,527,208
1,527,208
1,527,208
1,527,208
1,535,604
1,564,069
1,517,960
1,436,865
net assets
-868,821
-868,821
-868,821
-957,952
-957,952
-957,952
-957,952
-957,952
-957,952
-957,952
-942,984
-878,969
-714,799
-612,904
total shareholders funds
-868,821
-868,821
-868,821
-957,952
-957,952
-957,952
-957,952
-957,952
-957,952
-957,952
-942,984
-878,969
-714,799
-612,904
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
110,162
-958,052
1,182,780
-14,968
-53,813
-142,396
-77,412
-600,094
Depreciation
13,239
16,613
23,207
19,818
21,795
Amortisation
Tax
-20,931
-224,728
Stock
Debtors
-25,561
-122,286
-9,161
157,008
Creditors
1,608,746
-1,527,208
-8,396
288,050
1,162,736
3,379
81,439
Accruals and Deferred Income
-1,801
-1,525,407
1,527,208
Deferred Taxes & Provisions
Cash flow from operations
1,696,176
-1,525,407
569,156
-569,156
-10,125
276,411
1,165,833
-45,054
-653,868
Investing Activities
capital expenditure
-170,669
-569,256
569,256
10,125
16,409
-20,141
-545
-669,776
Change in Investments
cash flow from investments
-170,669
-569,256
569,256
10,125
16,409
-20,141
-545
-669,776
Financing Activities
Bank loans
Group/Directors Accounts
-1,525,407
1,525,407
Other Short Term Loans
Long term loans
-320,061
-40,581
360,642
Hire Purchase and Lease Commitments
other long term liabilities
-1,075,025
118,297
956,728
share issue
-100
100
-100
100
interest
-10,202
-21,775
-24,482
-12,911
cash flow from financing
-1,525,507
1,525,407
100
-100
-10,202
-1,416,861
53,234
1,304,559
cash and cash equivalents
cash
-33,897
7,291
7,634
18,972
overdraft
-316,515
278,459
38,056
change in cash
282,618
-271,168
7,634
-19,084
fork lift recruitment & training limited 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 fork lift recruitment & training limited. Get real-time insights into fork lift recruitment & training limited's credit score, group structure and payment trends.
Fork Lift Recruitment & Training Limited Competitor Analysis
Perform a competitor analysis for fork lift recruitment & training limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in B92 area or any other competitors across 12 key performance metrics.
fork lift recruitment & training limited Ownership
FORK LIFT RECRUITMENT & TRAINING LIMITED group structure
Fork Lift Recruitment & Training Limited has no subsidiary companies.
Ultimate parent company
FORK LIFT RECRUITMENT & TRAINING LIMITED
05895567
FORK LIFT RECRUITMENT & TRAINING LIMITED Shareholders
The largest shareholders in Fork Lift Recruitment & Training Limited include James John Cannon and James Michael Cannon.
james john cannon
50%
james michael cannon
50%
fork lift recruitment & training limited directors
Fork Lift Recruitment & Training Limited currently has 2 directors.
The longest serving directors include
Mr James Cannon (Nov 2011) and
Mr James Cannon (Dec 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-868.8k
0%
total assets
739.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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fork lift recruitment & training limited company details
company number
05895567
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
August 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit f 41 warwick road, solihull, B92 7HS
Bank
ALLIED IRISH BANK
Legal Advisor
-
fork lift recruitment & training 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 fork lift recruitment & training limited. Currently there are 0 open charges and 2 have been satisfied in the past.
fork lift recruitment & training 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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fork lift recruitment & training limitedCompanies House Filings - See Documents
