forest builds limited
forest builds limited Company Information
Company Number
06539115
Website
-Registered Address
c/o nicholas peters & co, 2nd floor, london, W1W 7BR
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
mandeep binning 50%
antonis theori 50%
forest builds limited Estimated Valuation
Pomanda estimates the enterprise value of FOREST BUILDS LIMITED at £2m based on a Turnover of £1.3m and 1.58x industry multiple (adjusted for size and gross margin).
forest builds limited Estimated Valuation
Pomanda estimates the enterprise value of FOREST BUILDS LIMITED at £0 based on an EBITDA of £-195 and a 4.37x industry multiple (adjusted for size and gross margin).
forest builds limited Estimated Valuation
Pomanda estimates the enterprise value of FOREST BUILDS LIMITED at £1.4m based on Net Assets of £862.5k and 1.65x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Forest Builds Limited Overview
Forest Builds Limited is a live company located in london, W1W 7BR with a Companies House number of 06539115. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2008, it's largest shareholder is mandeep binning with a 50% stake. Forest Builds Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Forest Builds Limited Health Check
Pomanda's financial health check has awarded Forest Builds Limited a 2.5 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
2 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£9.5m)
- Forest Builds Limited
£9.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.6%)
- Forest Builds Limited
4.6% - Industry AVG
Production
with a gross margin of 26.6%, this company has a higher cost of product (54.6%)
- Forest Builds Limited
54.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (20.9%)
- Forest Builds Limited
20.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (55)
1 - Forest Builds Limited
55 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- Forest Builds Limited
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£177k)
- Forest Builds Limited
£177k - Industry AVG
Debtor Days
it gets paid by customers after 162 days, this is later than average (38 days)
- Forest Builds Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 162 days, this is slower than average (42 days)
- Forest Builds Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Forest Builds Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Forest Builds Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.8%, this is a similar level of debt than the average (65.9%)
71.8% - Forest Builds Limited
65.9% - Industry AVG
FOREST BUILDS LIMITED financials
Forest Builds Limited's latest turnover from March 2023 is estimated at £1.3 million and the company has net assets of £862.5 thousand. According to their latest financial statements, Forest Builds Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,497,876 | 2,497,876 | 2,497,876 | 2,497,876 | 2,497,643 | 2,497,643 | 2,491,643 | 2,491,643 | 2,491,643 | 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 | 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 | 2,497,876 | 2,497,876 | 2,497,876 | 2,497,876 | 2,497,643 | 2,497,643 | 2,491,643 | 2,491,643 | 2,491,643 | 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 | 560,861 | 546,018 | 806,896 | 251,075 | 1,026 | 2,491 | 10,620 | 15,187 | 1,585 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 12,467 | 11,164 | 11,116 | 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 | 9,925 | 7,811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 560,861 | 558,485 | 818,060 | 262,191 | 10,951 | 10,302 | 10,620 | 15,187 | 1,585 | 0 | 0 | 0 | 0 | 0 |
| total assets | 3,058,737 | 3,056,361 | 3,315,936 | 2,760,067 | 2,508,594 | 2,507,945 | 2,502,263 | 2,506,830 | 2,493,228 | 0 | 0 | 0 | 0 | 0 |
| 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 | 411,645 | 384,043 | 660,140 | 926,217 | 698,304 | 1,260,070 | 1,272,943 | 1,215,650 | 1,192,750 | 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 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 | 411,645 | 384,043 | 660,140 | 926,217 | 698,304 | 1,260,070 | 1,272,943 | 1,215,650 | 1,192,750 | 0 | 0 | 0 | 0 | 0 |
| 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 | 4,530 | 2,846 | 2,846 | 2,533 | 2,473 | 1,813 | 1,500 | 4,009 | 1,080 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,771,000 | 1,798,082 | 1,827,470 | 1,027,487 | 1,083,214 | 1,137,729 | 1,193,976 | 1,244,905 | 1,299,452 | 0 | 0 | 0 | 0 | 0 |
| provisions | 9,093 | 8,726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,784,623 | 1,809,654 | 1,830,316 | 1,030,020 | 1,085,687 | 1,139,542 | 1,195,476 | 1,248,914 | 1,300,532 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,196,268 | 2,193,697 | 2,490,456 | 1,956,237 | 1,783,991 | 2,399,612 | 2,468,419 | 2,464,564 | 2,493,282 | 0 | 0 | 0 | 0 | 0 |
| net assets | 862,469 | 862,664 | 825,480 | 803,830 | 724,603 | 108,333 | 33,844 | 42,266 | -54 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 862,469 | 862,664 | 825,480 | 803,830 | 724,603 | 108,333 | 33,844 | 42,266 | -54 | 0 | 0 | 0 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,376 | -259,575 | 555,869 | 261,165 | -1,465 | -8,129 | -4,567 | 13,602 | 1,585 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 27,602 | -276,097 | -266,077 | 227,913 | -561,766 | -12,873 | 57,293 | 22,900 | 1,192,750 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,684 | 0 | 313 | 60 | 660 | 313 | -2,509 | 2,929 | 1,080 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 367 | 8,726 | 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 | -27,082 | -29,388 | 799,983 | -55,727 | -54,515 | -56,247 | -50,929 | -54,547 | 1,299,452 | 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 |
forest builds limited Credit Report and Business Information
Forest Builds Limited Competitor Analysis
Perform a competitor analysis for forest builds limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
forest builds limited Ownership
FOREST BUILDS LIMITED group structure
Forest Builds Limited has 2 subsidiary companies.
Ultimate parent company
FOREST BUILDS LIMITED
06539115
2 subsidiaries
forest builds limited directors
Forest Builds Limited currently has 2 directors. The longest serving directors include Mr Mandeep Binning (Apr 2012) and Mr Antonis Theori (Apr 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mandeep Binning | England | 43 years | Apr 2012 | - | Director |
| Mr Antonis Theori | England | 50 years | Apr 2012 | - | Director |
P&L
March 2023turnover
1.3m
-27%
operating profit
-195
0%
gross margin
26.7%
+1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
862.5k
0%
total assets
3.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
forest builds limited company details
company number
06539115
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2008
age
16
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o nicholas peters & co, 2nd floor, london, W1W 7BR
last accounts submitted
March 2023
forest builds 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 forest builds limited.
forest builds limited Companies House Filings - See Documents
| date | description | view/download |
|---|
