foralan worldwide trading company in printfinishing equipments limited
foralan worldwide trading company in printfinishing equipments limited Company Information
Company Number
06283201
Next Accounts
Mar 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
sanremo 55 societa' semplice
Group Structure
View All
Contact
Registered Address
37-38 long acre, london, WC2E 9JT
Website
-foralan worldwide trading company in printfinishing equipments limited Estimated Valuation
Pomanda estimates the enterprise value of FORALAN WORLDWIDE TRADING COMPANY IN PRINTFINISHING EQUIPMENTS LIMITED at £677.8k based on a Turnover of £1.2m and 0.54x industry multiple (adjusted for size and gross margin).
foralan worldwide trading company in printfinishing equipments limited Estimated Valuation
Pomanda estimates the enterprise value of FORALAN WORLDWIDE TRADING COMPANY IN PRINTFINISHING EQUIPMENTS LIMITED at £0 based on an EBITDA of £-9.2k and a 4.01x industry multiple (adjusted for size and gross margin).
foralan worldwide trading company in printfinishing equipments limited Estimated Valuation
Pomanda estimates the enterprise value of FORALAN WORLDWIDE TRADING COMPANY IN PRINTFINISHING EQUIPMENTS LIMITED at £320.4k based on Net Assets of £136.4k and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Foralan Worldwide Trading Company In Printfinishing Equipments Limited Overview
Foralan Worldwide Trading Company In Printfinishing Equipments Limited is a live company located in london, WC2E 9JT with a Companies House number of 06283201. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2007, it's largest shareholder is sanremo 55 societa' semplice with a 100% stake. Foralan Worldwide Trading Company In Printfinishing Equipments Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Foralan Worldwide Trading Company In Printfinishing Equipments Limited Health Check
Pomanda's financial health check has awarded Foralan Worldwide Trading Company In Printfinishing Equipments Limited a 3 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
3 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£3.6m)
- Foralan Worldwide Trading Company In Printfinishing Equipments Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (4.6%)
- Foralan Worldwide Trading Company In Printfinishing Equipments Limited
4.6% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Foralan Worldwide Trading Company In Printfinishing Equipments Limited
38.2% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (6.2%)
- Foralan Worldwide Trading Company In Printfinishing Equipments Limited
6.2% - Industry AVG
Employees
with 9 employees, this is below the industry average (23)
- Foralan Worldwide Trading Company In Printfinishing Equipments Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Foralan Worldwide Trading Company In Printfinishing Equipments Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £138.4k, this is equally as efficient (£151.2k)
- Foralan Worldwide Trading Company In Printfinishing Equipments Limited
£151.2k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (41 days)
- Foralan Worldwide Trading Company In Printfinishing Equipments Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (33 days)
- Foralan Worldwide Trading Company In Printfinishing Equipments Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Foralan Worldwide Trading Company In Printfinishing Equipments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (25 weeks)
46 weeks - Foralan Worldwide Trading Company In Printfinishing Equipments Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.1%, this is a higher level of debt than the average (61.5%)
71.1% - Foralan Worldwide Trading Company In Printfinishing Equipments Limited
61.5% - Industry AVG
FORALAN WORLDWIDE TRADING COMPANY IN PRINTFINISHING EQUIPMENTS LIMITED financials
Foralan Worldwide Trading Company In Printfinishing Equipments Limited's latest turnover from June 2023 is estimated at £1.2 million and the company has net assets of £136.4 thousand. According to their latest financial statements, we estimate that Foralan Worldwide Trading Company In Printfinishing Equipments Limited has 9 employees and maintains cash reserves of £297.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | 0 | |||||||||||||
| Profit After Tax | 0 | |||||||||||||
| Dividends Paid | 0 | |||||||||||||
| Retained Profit | 0 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 11,364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 11,365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 170,838 | 0 | 161,737 | 309,252 | 240,841 | 0 | 230,415 | 258,199 | 3,285 | 12,165 | 10,748 | 16,784 | 12,226 | 12,090 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,782 | 2,141 | 2,027 | 2,149 | 8,017 | 8,648 | 3,132 | 3,135 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 297,850 | 647,485 | 292,339 | 57,280 | 79,084 | 297,545 | 195,538 | 141,424 | 172,404 | 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 | 471,471 | 649,627 | 456,104 | 368,682 | 327,943 | 306,193 | 429,086 | 402,758 | 175,689 | 12,165 | 10,748 | 16,784 | 12,226 | 12,090 |
| total assets | 471,471 | 649,627 | 456,104 | 368,682 | 339,308 | 306,193 | 429,086 | 402,758 | 175,689 | 12,165 | 10,748 | 16,784 | 12,226 | 12,090 |
| 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 | 130,415 | 311,005 | 218,053 | 154,910 | 99,335 | 18,421 | 27,261 | 73,498 | 168,965 | 5,623 | 9,121 | 11,475 | 9,963 | 11,750 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 201,857 | 131,092 | 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 | 204,649 | 213,016 | 221,803 | 216,973 | 264,657 | 328,930 | 94,469 | 123,520 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 335,064 | 524,021 | 439,857 | 371,884 | 363,992 | 347,351 | 323,587 | 328,111 | 168,965 | 5,623 | 9,121 | 11,475 | 9,963 | 11,750 |
| 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 | 3,438 | 1,837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 3,439 | 1,837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 335,064 | 524,021 | 439,857 | 371,884 | 367,431 | 349,189 | 323,587 | 328,111 | 168,965 | 5,623 | 9,121 | 11,475 | 9,963 | 11,750 |
| net assets | 136,406 | 125,606 | 16,247 | -3,202 | -28,123 | -42,996 | 105,499 | 74,648 | 6,724 | 6,542 | 1,626 | 5,309 | 2,263 | 341 |
| total shareholders funds | 136,406 | 125,606 | 16,247 | -3,202 | -28,123 | -42,996 | 105,499 | 74,648 | 6,724 | 6,542 | 1,626 | 5,309 | 2,263 | 341 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 171,479 | -161,623 | -147,637 | 51,179 | 251,574 | -224,899 | -27,787 | 258,049 | -8,880 | 1,418 | -6,037 | 4,558 | 136 | 12,090 |
| Creditors | -180,589 | 92,952 | 63,143 | 55,575 | 80,914 | -8,840 | -46,237 | -95,468 | 163,343 | -3,498 | -2,354 | 1,512 | -1,786 | 11,750 |
| Accruals and Deferred Income | -8,367 | -8,787 | 4,830 | -47,684 | -64,273 | 234,461 | -29,051 | 123,520 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -3,438 | 1,601 | 1,837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | -1 | 1 | 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 | 70,765 | 131,092 | 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 | -349,635 | 355,146 | 235,059 | -21,804 | -218,460 | 102,006 | 54,114 | -30,979 | 172,404 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -349,635 | 355,146 | 235,059 | -21,804 | -218,460 | 102,006 | 54,114 | -30,979 | 172,404 | 0 | 0 | 0 | 0 | 0 |
foralan worldwide trading company in printfinishing equipments limited Credit Report and Business Information
Foralan Worldwide Trading Company In Printfinishing Equipments Limited Competitor Analysis
Perform a competitor analysis for foralan worldwide trading company in printfinishing equipments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WC2E area or any other competitors across 12 key performance metrics.
foralan worldwide trading company in printfinishing equipments limited Ownership
FORALAN WORLDWIDE TRADING COMPANY IN PRINTFINISHING EQUIPMENTS LIMITED group structure
Foralan Worldwide Trading Company In Printfinishing Equipments Limited has no subsidiary companies.
Ultimate parent company
SANREMO 55 SOCIETA SEMPLICE
#0148450
1 parent
FORALAN WORLDWIDE TRADING COMPANY IN PRINTFINISHING EQUIPMENTS LIMITED
06283201
foralan worldwide trading company in printfinishing equipments limited directors
Foralan Worldwide Trading Company In Printfinishing Equipments Limited currently has 1 director, Mr Ahmet Gecel serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ahmet Gecel | United Kingdom | 54 years | Dec 2017 | - | Director |
P&L
June 2023turnover
1.2m
-36%
operating profit
-9.2k
0%
gross margin
38.2%
-0.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
136.4k
+0.09%
total assets
471.5k
-0.27%
cash
297.9k
-0.54%
net assets
Total assets minus all liabilities
Similar Companies
foralan worldwide trading company in printfinishing equipments limited company details
company number
06283201
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
foralan limited (June 2014)
accountant
INMINDFUL (UK) LTD
auditor
-
address
37-38 long acre, london, WC2E 9JT
Bank
-
Legal Advisor
-
foralan worldwide trading company in printfinishing equipments 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 did not find charges/mortgages relating to foralan worldwide trading company in printfinishing equipments limited.
foralan worldwide trading company in printfinishing equipments 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 FORALAN WORLDWIDE TRADING COMPANY IN PRINTFINISHING EQUIPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
foralan worldwide trading company in printfinishing equipments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
