Forklift Agency Limited

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forklift agency limited Company Information

Live

EstablishedMicroHealthy

Company Number

06113542

Website

www.forkliftagency.co.uk

Registered Address

first floor suite 1.01b, 62 king street, belper, derbyshire, DE56 1PZ

Industry

Technical and vocational secondary education

Telephone

03303309495

Next Accounts Due

February 2025

Group Structure

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Directors

Rhys Adams17 Years

Shareholders

rebecca denise adams 50%

rhys thomas mitchell adams 50%

forklift agency limited Estimated Valuation

£217.1k

Pomanda estimates the enterprise value of FORKLIFT AGENCY LIMITED at £217.1k based on a Turnover of £442.2k and 0.49x industry multiple (adjusted for size and gross margin).

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Forklift Agency Limited AI Business Plan

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Forklift Agency Limited is a live company located in belper, DE56 1PZ with a Companies House number of 06113542. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in February 2007, it's largest shareholder is rebecca denise adams with a 50% stake. Forklift Agency Limited is a established, micro sized company, Pomanda has estimated its turnover at £442.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded Forklift Agency Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

4 Weak

Size

annual sales of £442.2k, make it smaller than the average company (£924.9k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FORKLIFT AGENCY LIMITED group structure

Forklift Agency Limited has 3 subsidiary companies.

Ultimate parent company

FORKLIFT AGENCY LIMITED

06113542

3 subsidiaries

NTT FORKLIFT TRAINING (FLA) LIMITED

14240505

DERBY SAMEDAY COURIERS LIMITED

07044190

FORKLIFT TRAINING AGENCY LIMITED

10220613

FORKLIFT AGENCY LIMITED Shareholders

rebecca denise adams	50%
rhys thomas mitchell adams	50%

Forklift Agency Limited currently has 1 director, Mr Rhys Adams serving since Feb 2007.

officer	country	age	start	end	role
Mr Rhys Adams	England	43 years	Feb 2007	-	Director

EXPORT

Forklift Agency Limited's latest turnover from May 2023 is estimated at £442.2 thousand and the company has net assets of £70.8 thousand. According to their latest financial statements, we estimate that Forklift Agency Limited has 8 employees and maintains cash reserves of £10 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	442,203	407,118	428,970	342,760	332,597	342,827	213,347	612,809	309,418	193,692	125,603	425,221	182,623	375,396
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	231,147	213,745	211,104	193,974	169,234	168,131	111,399	329,301	156,130	98,186	66,504	216,877	87,452	199,449
Gross Profit	211,056	193,373	217,866	148,786	163,364	174,696	101,948	283,507	153,289	95,506	59,099	208,344	95,170	175,947
Admin Expenses	211,364	170,331	188,718	148,411	139,050	179,738	98,942	285,841	137,354	95,866	58,999	212,417	111,433	147,288
Operating Profit	-308	23,042	29,148	375	24,314	-5,042	3,006	-2,334	15,935	-360	100	-4,073	-16,263	28,659
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	587	154	13	9	68	81	34	50	32	20	19	7	15	9
Pre-Tax Profit	279	23,196	29,162	384	24,381	-4,961	3,040	-2,284	15,967	-340	118	-4,066	-16,248	28,668
Tax	-70	-4,407	-5,541	-73	-4,632	0	-608	0	-3,353	0	-28	0	0	-8,027
Profit After Tax	209	18,789	23,621	311	19,749	-4,961	2,432	-2,284	12,614	-340	90	-4,066	-16,248	20,641
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	209	18,789	23,621	311	19,749	-4,961	2,432	-2,284	12,614	-340	90	-4,066	-16,248	20,641
Employee Costs	254,486	208,712	241,209	205,788	175,495	177,904	109,031	309,593	163,215	104,173	77,789	204,440	105,640	187,417
Number Of Employees	8	7	8	7	6	6	4	11	6	4	3	8	4	7
EBITDA*	2,514	26,638	31,013	8,077	31,889	5,768	37,220	161	17,872	2,456	5,704	3,947	-9,173	34,365

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	10,208	12,930	13,607	13,519	16,886	18,823	25,194	6,846	6,143	5,012	7,828	25,378	31,273	13,834
Intangible Assets	900	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1	1	1	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	11,109	12,931	13,608	13,519	16,886	18,823	25,194	6,846	6,143	5,012	7,828	25,378	31,273	13,834
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	25,854	26,460	36,023	22,872	35,861	40,252	22,443	42,516	30,638	16,798	10,004	37,581	16,466	36,099
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	34,226	31,493	4,344	7,766	4,109	8,367	4,064	1,171	0	0	0	0	0	0
Cash	10,022	16,058	14,762	12,171	5,275	12,814	19,473	7,846	12,032	783	7,086	416	2,546	3,639
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	70,102	74,011	55,129	42,809	45,245	61,433	45,980	51,533	42,670	17,581	17,090	37,997	19,012	39,738
total assets	81,211	86,942	68,737	56,328	62,131	80,256	71,174	58,379	48,813	22,593	24,918	63,375	50,285	53,572
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	0	0	4,080	0	201	1,281	5,813	0	35,922	22,316	24,301	50,075	25,872	23,568
Group/Directors Accounts	0	0	1	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	1,572	1,572	0	0	0	0	0	0	0
other current liabilities	10,454	16,394	12,897	28,190	34,103	60,932	40,790	47,772	0	0	0	0	0	0
total current liabilities	10,454	16,394	16,978	28,190	34,304	63,785	48,175	47,772	35,922	22,316	24,301	50,075	25,872	23,568
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	8,393	9,960	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	12,773	19,820	9,163
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	8,393	9,960	0	0	0	0	12,773	19,820	9,163
total liabilities	10,454	16,394	16,978	28,190	34,304	72,178	58,135	47,772	35,922	22,316	24,301	62,848	45,692	32,731
net assets	70,757	70,548	51,759	28,138	27,827	8,078	13,039	10,607	12,891	277	617	527	4,593	20,841
total shareholders funds	70,757	70,548	51,759	28,138	27,827	8,078	13,039	10,607	12,891	277	617	527	4,593	20,841

	May 2023	May 2022	May 2021	May 2020	May 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-308	23,042	29,148	375	24,314	-5,042	3,006	-2,334	15,935	-360	100	-4,073	-16,263	28,659
Depreciation	2,722	3,596	1,865	7,702	7,575	10,810	34,214	2,495	1,937	2,816	5,604	8,020	7,090	5,706
Amortisation	100	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-70	-4,407	-5,541	-73	-4,632	0	-608	0	-3,353	0	-28	0	0	-8,027
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	2,127	17,586	9,729	-9,332	-8,649	22,112	-17,180	13,049	13,840	6,794	-27,577	21,115	-19,633	36,099
Creditors	0	-4,080	4,080	-201	-1,080	-4,532	5,813	-35,922	13,606	-1,985	-25,774	24,203	2,304	23,568
Accruals and Deferred Income	-5,940	3,497	-15,293	-5,913	-26,829	20,142	-6,982	47,772	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	-5,623	4,062	4,530	11,222	7,997	-734	52,623	-1,038	14,285	-6,323	7,479	7,035	12,764	13,807
Investing Activities
capital expenditure	-1,000	-2,919	-1,953	-4,335	-5,638	-4,439	-52,562	-3,198	-3,068	0	11,946	-2,125	-24,529	-19,540
Change in Investments	0	0	1	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,000	-2,919	-1,954	-4,335	-5,638	-4,439	-52,562	-3,198	-3,068	0	11,946	-2,125	-24,529	-19,540
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-1	1	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	-9,965	-1,567	11,532	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-12,773	-7,047	10,657	9,163
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	200
interest	587	154	13	9	68	81	34	50	32	20	19	7	15	9
cash flow from financing	587	153	14	9	-9,897	-1,486	11,566	50	32	20	-12,754	-7,040	10,672	9,372
cash and cash equivalents
cash	-6,036	1,296	2,591	6,896	-7,539	-6,659	11,627	-4,186	11,249	-6,303	6,670	-2,130	-1,093	3,639
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-6,036	1,296	2,591	6,896	-7,539	-6,659	11,627	-4,186	11,249	-6,303	6,670	-2,130	-1,093	3,639

P&L

May 2023

turnover

442.2k

+9%

operating profit

-308.1

gross margin

47.8%

+0.48%

turnover

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

Balance Sheet

May 2023

net assets

70.8k

total assets

81.2k

-0.07%

cash

10k

-0.38%

net assets

Total assets minus all liabilities

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company number

06113542

Type

Private limited with Share Capital

industry

85320 - Technical and vocational secondary education

incorporation date

February 2007

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

first floor suite 1.01b, 62 king street, belper, derbyshire, DE56 1PZ

last accounts submitted

May 2023

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 did not find charges/mortgages relating to forklift agency limited.

forklift agency limited Company Information

forklift agency limited Estimated Valuation

forklift agency limited Estimated Valuation

forklift agency limited Estimated Valuation

Forklift Agency Limited AI Business Plan

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