forde park (newton abbot) limited

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forde park (newton abbot) limited Company Information

Share FORDE PARK (NEWTON ABBOT) LIMITED

Company Number

06599901

Shareholders

ashley barton cox & jane marie cox

sarah dodman

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Group Structure

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Industry

Management of real estate on a fee or contract basis

 +1

Registered Address

100 queen street, newton abbot, TQ12 2EU

Website

-

forde park (newton abbot) limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of FORDE PARK (NEWTON ABBOT) LIMITED at £2.7m based on a Turnover of £876.9k and 3.07x industry multiple (adjusted for size and gross margin).

forde park (newton abbot) limited Estimated Valuation

£7.2k

Pomanda estimates the enterprise value of FORDE PARK (NEWTON ABBOT) LIMITED at £7.2k based on an EBITDA of £976 and a 7.32x industry multiple (adjusted for size and gross margin).

forde park (newton abbot) limited Estimated Valuation

£10.4k

Pomanda estimates the enterprise value of FORDE PARK (NEWTON ABBOT) LIMITED at £10.4k based on Net Assets of £5.8k and 1.78x industry multiple (adjusted for liquidity).

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Forde Park (newton Abbot) Limited Overview

Forde Park (newton Abbot) Limited is a live company located in newton abbot, TQ12 2EU with a Companies House number of 06599901. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 2008, it's largest shareholder is ashley barton cox & jane marie cox with a 20% stake. Forde Park (newton Abbot) Limited is a established, small sized company, Pomanda has estimated its turnover at £876.9k with rapid growth in recent years.

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Forde Park (newton Abbot) Limited Health Check

Pomanda's financial health check has awarded Forde Park (Newton Abbot) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

1 Weak

size

Size

annual sales of £876.9k, make it larger than the average company (£652.5k)

£876.9k - Forde Park (newton Abbot) Limited

£652.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 333%, show it is growing at a faster rate (5.8%)

333% - Forde Park (newton Abbot) Limited

5.8% - Industry AVG

production

Production

with a gross margin of 71.4%, this company has a comparable cost of product (71.4%)

71.4% - Forde Park (newton Abbot) Limited

71.4% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (18.3%)

0.1% - Forde Park (newton Abbot) Limited

18.3% - Industry AVG

employees

Employees

with 6 employees, this is similar to the industry average (5)

6 - Forde Park (newton Abbot) Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)

£37.3k - Forde Park (newton Abbot) Limited

£37.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £146.1k, this is equally as efficient (£146.1k)

£146.1k - Forde Park (newton Abbot) Limited

£146.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Forde Park (newton Abbot) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Forde Park (newton Abbot) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Forde Park (newton Abbot) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1506 weeks, this is more cash available to meet short term requirements (29 weeks)

1506 weeks - Forde Park (newton Abbot) Limited

29 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.5%, this is a lower level of debt than the average (62%)

3.5% - Forde Park (newton Abbot) Limited

62% - Industry AVG

FORDE PARK (NEWTON ABBOT) LIMITED financials

EXPORTms excel logo

Forde Park (Newton Abbot) Limited's latest turnover from April 2024 is estimated at £876.9 thousand and the company has net assets of £5.8 thousand. According to their latest financial statements, Forde Park (Newton Abbot) Limited has 6 employees and maintains cash reserves of £6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover876,898809,79613,95010,800457,325479,16616,02380000000
Other Income Or Grants000000000000000
Cost Of Sales250,491227,73700111,067110,3693,65820000000
Gross Profit626,407582,05913,95010,800346,258368,79712,36560000000
Admin Expenses625,430593,3535,6665,031344,595370,29910,13950000000
Operating Profit977-11,2948,2845,7691,663-1,5022,22610000000
Interest Payable000000000000000
Interest Receivable2914461012000000000
Pre-Tax Profit1,268-10,8488,2855,7691,664-1,5002,22610000000
Tax-317000-3160-42300000000
Profit After Tax951-10,8488,2855,7691,348-1,5001,80310000000
Dividends Paid000000000000000
Retained Profit951-10,8488,2855,7691,348-1,5001,80310000000
Employee Costs223,595213,904201,669188,685123,957123,00329,03028,3180000000
Number Of Employees666644110000000
EBITDA*977-11,2948,2845,7691,663-1,5022,22610000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors0000002,00410000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash6,0275,06315,9117,6261,857509000000000
misc current assets000000000000000
total current assets6,0275,06315,9117,6261,8575092,00410000000
total assets6,0275,06315,9117,6261,8575092,00410000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities208195195195195195000000000
total current liabilities208195195195195195000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income00000020000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities00000020000000000
total liabilities20819519519519519520000000000
net assets5,8194,86815,7167,4311,6623141,80410000000
total shareholders funds5,8194,86815,7167,4311,6623141,80410000000
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit977-11,2948,2845,7691,663-1,5022,22610000000
Depreciation000000000000000
Amortisation000000000000000
Tax-317000-3160-42300000000
Stock000000000000000
Debtors00000-2,0042,00310000000
Creditors000000000000000
Accruals and Deferred Income130000-520000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations673-11,2948,2845,7691,347497000000000
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000010000000000
interest2914461012000000000
cash flow from financing29144610112000000000
cash and cash equivalents
cash964-10,8488,2855,7691,348509000000000
overdraft000000000000000
change in cash964-10,8488,2855,7691,348509000000000

forde park (newton abbot) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Forde Park (newton Abbot) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for forde park (newton abbot) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in TQ12 area or any other competitors across 12 key performance metrics.

forde park (newton abbot) limited Ownership

FORDE PARK (NEWTON ABBOT) LIMITED group structure

Forde Park (Newton Abbot) Limited has no subsidiary companies.

Ultimate parent company

FORDE PARK (NEWTON ABBOT) LIMITED

06599901

FORDE PARK (NEWTON ABBOT) LIMITED Shareholders

ashley barton cox & jane marie cox 20%
sarah dodman 10%
jane eileen tennyson 10%
lindsay ann cowling 10%
nicola kelly & jason kelly 10%
nicholas ray & suzanna ray 10%
neil martin newman & anne marie pullman 10%
briony caffrey 10%
matthew young 10%

forde park (newton abbot) limited directors

Forde Park (Newton Abbot) Limited currently has 4 directors. The longest serving directors include Mr Neil Newman (May 2018) and Mrs Lindsay Cowling (May 2018).

officercountryagestartendrole
Mr Neil NewmanEngland54 years May 2018- Director
Mrs Lindsay CowlingEngland65 years May 2018- Director
Mr Ashley CoxEngland51 years Dec 2019- Director
Ms Jane TennysonEngland67 years Dec 2019- Director

P&L

April 2024

turnover

876.9k

+8%

operating profit

976.9

0%

gross margin

71.5%

-0.62%

turnover

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

Balance Sheet

April 2024

net assets

5.8k

+0.2%

total assets

6k

+0.19%

cash

6k

+0.19%

net assets

Total assets minus all liabilities

forde park (newton abbot) limited company details

company number

06599901

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

May 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

DAWES ACCOUNTANTS LIMITED

auditor

-

address

100 queen street, newton abbot, TQ12 2EU

Bank

-

Legal Advisor

-

forde park (newton abbot) 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 forde park (newton abbot) limited.

forde park (newton abbot) 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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forde park (newton abbot) limited Companies House Filings - See Documents

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