L Forrester Limited

POWER SEARCH PRICING

SOLUTIONS

l forrester limited Company Information

Live

EstablishedMicroDeclining

Company Number

06512550

Next Accounts

32 days late

Industry

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

Directors

Lucy Forrester

Rosemary Cardas

Shareholders

rosemary cardas

john forrester

View All

Group Structure

View All

Contact

Registered Address

8a lonsdale gardens, tunbridge wells, tunbridge wells, kent, TN1 1NU

Website

www.cafedesfleurs.co.uk

l forrester limited Estimated Valuation

£44.2k

Pomanda estimates the enterprise value of L FORRESTER LIMITED at £44.2k based on a Turnover of £117.4k and 0.38x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

L Forrester Limited is a live company located in tunbridge wells, TN1 1NU with a Companies House number of 06512550. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in February 2008, it's largest shareholder is rosemary cardas with a 55.9% stake. L Forrester Limited is a established, micro sized company, Pomanda has estimated its turnover at £117.4k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded L Forrester Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £117.4k, make it smaller than the average company (£8.4m)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (4.8%)

EXPORT

L Forrester Limited's latest turnover from February 2023 is estimated at £117.4 thousand and the company has net assets of -£12.3 thousand. According to their latest financial statements, L Forrester Limited has 2 employees and maintains cash reserves of £13.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	117,399	149,682	184,543	200,539	181,741	183,734	170,878	42,847	62,591	93,166	70,503	78,095	68,599	61,333
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	67,992	89,051	110,515	118,524	106,992	104,603	102,189	25,572	37,704	55,974	43,252	47,966	41,842	36,654
Gross Profit	49,407	60,631	74,028	82,015	74,750	79,131	68,689	17,275	24,886	37,191	27,251	30,129	26,757	24,679
Admin Expenses	45,476	56,053	61,696	81,042	55,588	65,046	43,986	1,744	10,294	44,794	64,861	42,664	49,437	93,000
Operating Profit	3,931	4,578	12,332	973	19,162	14,085	24,703	15,531	14,592	-7,603	-37,610	-12,535	-22,680	-68,321
Interest Payable	3,750	2,711	2,120	1,852	1,754	1,374	1,248	675	0	0	0	0	0	0
Interest Receivable	515	70	8	12	12	4	2	2	2	3	3	3	2	1
Pre-Tax Profit	696	1,938	10,221	-867	17,420	12,715	23,456	14,859	14,594	-7,600	-37,607	-12,532	-22,678	-68,320
Tax	-132	-368	-1,942	0	-3,310	-2,416	-4,691	-2,972	-3,065	0	0	0	0	0
Profit After Tax	564	1,570	8,279	-867	14,110	10,299	18,765	11,887	11,529	-7,600	-37,607	-12,532	-22,678	-68,320
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	564	1,570	8,279	-867	14,110	10,299	18,765	11,887	11,529	-7,600	-37,607	-12,532	-22,678	-68,320
Employee Costs	54,497	74,883	115,674	116,895	92,710	90,873	88,273	21,213	19,912	19,898	20,121	18,587	18,847	18,157
Number Of Employees	2	3	5	5	4	4	4	1	1	1	1	1	1	1
EBITDA*	6,158	6,983	14,208	2,431	21,010	16,379	25,552	16,463	15,491	-6,657	-36,589	-10,651	-16,715	-61,854

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	9,925	10,333	8,938	6,014	7,472	8,995	4,814	5,285	5,092	5,361	5,782	5,382	8,988	14,329
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	9,925	10,333	8,938	6,014	7,472	8,995	4,814	5,285	5,092	5,361	5,782	5,382	8,988	14,329
Stock & work in progress	9,700	6,980	6,980	6,980	6,961	6,795	9,051	4,857	4,813	6,000	11,159	17,902	12,234	15,000
Trade Debtors	2,878	0	2,046	2,114	3,073	4,000	2,531	2,194	867	2,126	1,230	1,935	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	8,567	12,724	14,039	10,237	18,158	0	314	628	0	0	0	0	0	0
Cash	13,093	12,662	15,465	783	2,320	860	745	500	386	239	794	573	570	308
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	34,238	32,366	38,530	20,114	30,512	11,655	12,641	8,179	6,066	8,365	13,183	20,410	12,804	15,308
total assets	44,163	42,699	47,468	26,128	37,984	20,650	17,455	13,464	11,158	13,726	18,965	25,792	21,792	29,637
Bank overdraft	4,800	4,800	0	10,882	10,837	4,269	5,971	8,882	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	10,072	3,534	4,722	9,877	14,838	16,038	10,627	6,953	23,906	29,708	22,266	21,260	19,276	15,479
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	465	1,555	1,999	2,000	0	0	0	0	0	0	0	0
other current liabilities	11,302	12,140	13,226	11,428	12,643	11,645	11,168	10,762	0	0	0	0	0	0
total current liabilities	26,174	20,474	18,413	33,742	40,317	33,952	27,766	26,597	23,906	29,708	22,266	21,260	19,276	15,479
loans	30,300	35,100	43,500	15,110	18,033	18,832	13,204	11,884	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	1,491	3,833	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	22,751	40,014	64,170	72,465	77,546	47,772	93,224	82,378
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	30,300	35,100	43,500	15,110	19,524	22,665	35,955	51,898	64,170	72,465	77,546	47,772	93,224	82,378
total liabilities	56,474	55,574	61,913	48,852	59,841	56,617	63,721	78,495	88,076	102,173	99,812	69,032	112,500	97,857
net assets	-12,311	-12,875	-14,445	-22,724	-21,857	-35,967	-46,266	-65,031	-76,918	-88,447	-80,847	-43,240	-90,708	-68,220
total shareholders funds	-12,311	-12,875	-14,445	-22,724	-21,857	-35,967	-46,266	-65,031	-76,918	-88,447	-80,847	-43,240	-90,708	-68,220

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	3,931	4,578	12,332	973	19,162	14,085	24,703	15,531	14,592	-7,603	-37,610	-12,535	-22,680	-68,321
Depreciation	2,227	2,405	1,876	1,458	1,848	2,294	849	932	899	946	1,021	1,884	5,965	6,467
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-132	-368	-1,942	0	-3,310	-2,416	-4,691	-2,972	-3,065	0	0	0	0	0
Stock	2,720	0	0	19	166	-2,256	4,194	44	-1,187	-5,159	-6,743	5,668	-2,766	15,000
Debtors	-1,279	-3,361	3,734	-8,880	17,231	1,155	23	1,955	-1,259	896	-705	1,935	0	0
Creditors	6,538	-1,188	-5,155	-4,961	-1,200	5,411	3,674	-16,953	-5,802	7,442	1,006	1,984	3,797	15,479
Accruals and Deferred Income	-838	-1,086	1,798	-1,215	998	477	406	10,762	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	10,285	7,702	5,175	5,116	101	20,952	20,724	5,301	9,070	5,048	-28,135	-16,270	-10,152	-61,375
Investing Activities
capital expenditure	-1,819	-3,800	-4,800	0	-325	-6,475	-378	-1,125	-630	-525	-1,421	1,722	-624	-20,796
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,819	-3,800	-4,800	0	-325	-6,475	-378	-1,125	-630	-525	-1,421	1,722	-624	-20,796
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	-4,800	-8,400	28,390	-2,923	-799	5,628	1,320	11,884	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-465	-1,090	-1,935	-2,343	5,833	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-22,751	-17,263	-24,156	-8,295	-5,081	29,774	-45,452	10,846	82,378
share issue	0	0	0	0	0	0	0	0	0	0	0	60,000	190	100
interest	-3,235	-2,641	-2,112	-1,840	-1,742	-1,370	-1,246	-673	2	3	3	3	2	1
cash flow from financing	-8,035	-11,506	25,188	-6,698	-4,884	-12,660	-17,189	-12,945	-8,293	-5,078	29,777	14,551	11,038	82,479
cash and cash equivalents
cash	431	-2,803	14,682	-1,537	1,460	115	245	114	147	-555	221	3	262	308
overdraft	0	4,800	-10,882	45	6,568	-1,702	-2,911	8,882	0	0	0	0	0	0
change in cash	431	-7,603	25,564	-1,582	-5,108	1,817	3,156	-8,768	147	-555	221	3	262	308

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for l forrester limited. Get real-time insights into l forrester limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for l forrester limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in TN1 area or any other competitors across 12 key performance metrics.

L FORRESTER LIMITED group structure

L Forrester Limited has no subsidiary companies.

Ultimate parent company

L FORRESTER LIMITED

06512550

L FORRESTER LIMITED Shareholders

rosemary cardas	55.9%
john forrester	21.89%
jane forrester	14.1%
andy forrester	4.98%
lucy forrester	3.13%

L Forrester Limited currently has 2 directors. The longest serving directors include Ms Lucy Forrester (Feb 2008) and Ms Rosemary Cardas (Jun 2015).

officer	country	age	start	end	role
Ms Lucy Forrester		53 years	Feb 2008	-	Director
Ms Rosemary Cardas		58 years	Jun 2015	-	Director

P&L

February 2023

turnover

117.4k

-22%

operating profit

3.9k

gross margin

42.1%

+3.9%

turnover

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

Balance Sheet

February 2023

net assets

-12.3k

-0.04%

total assets

44.2k

+0.03%

cash

13.1k

+0.03%

net assets

Total assets minus all liabilities

Similar Companies

cranbrook diy limited

gimmeatee ltd

1.5

cartronics gb limited

the blinds people uk ltd

1.5

gale street florists limited

1.5

company number

06512550

Type

Private limited with Share Capital

industry

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

incorporation date

February 2008

ultimate parent company

None

previous names

N/A

address

8a lonsdale gardens, tunbridge wells, tunbridge wells, kent, TN1 1NU

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 l forrester limited.

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 L FORRESTER LIMITED. This can take several minutes, an email will notify you when this has completed.

l forrester limited Company Information

l forrester limited Estimated Valuation

l forrester limited Estimated Valuation

l forrester limited Estimated Valuation

L Forrester Limited Overview

L Forrester Limited Health Check

L FORRESTER LIMITED financials

l forrester limited Credit Report and Business Information

L Forrester Limited Competitor Analysis

l forrester limited Ownership

l forrester limited directors

l forrester limited company details

l forrester limited Charges & Mortgages

l forrester limited Capital Raised & Share Issues BETA

l forrester limited Companies House Filings - See Documents