forged ltd
forged ltd Company Information
Company Number
06738294
Next Accounts
Dec 2025
Industry
Manufacture of other general-purpose machinery n.e.c.
Directors
Shareholders
anthony saher de havilland hall
Group Structure
View All
Contact
Registered Address
elizabeth house, 13-19 london road, newbury, berkshire, RG14 1JL
Website
www.sanghviforge.comforged ltd Estimated Valuation
Pomanda estimates the enterprise value of FORGED LTD at £36.6k based on a Turnover of £73.1k and 0.5x industry multiple (adjusted for size and gross margin).
forged ltd Estimated Valuation
Pomanda estimates the enterprise value of FORGED LTD at £25.8k based on an EBITDA of £6.9k and a 3.76x industry multiple (adjusted for size and gross margin).
forged ltd Estimated Valuation
Pomanda estimates the enterprise value of FORGED LTD at £0 based on Net Assets of £-9.5k and 1.92x industry multiple (adjusted for liquidity).
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Forged Ltd Overview
Forged Ltd is a live company located in newbury, RG14 1JL with a Companies House number of 06738294. It operates in the manufacture of other general-purpose machinery n.e.c. sector, SIC Code 28290. Founded in October 2008, it's largest shareholder is anthony saher de havilland hall with a 100% stake. Forged Ltd is a established, micro sized company, Pomanda has estimated its turnover at £73.1k with declining growth in recent years.
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Forged Ltd Health Check
Pomanda's financial health check has awarded Forged Ltd a 2 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 £73.1k, make it smaller than the average company (£13.8m)
- Forged Ltd
£13.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (10.4%)
- Forged Ltd
10.4% - Industry AVG
Production
with a gross margin of 32.9%, this company has a comparable cost of product (32.9%)
- Forged Ltd
32.9% - Industry AVG
Profitability
an operating margin of 9.4% make it as profitable than the average company (8.2%)
- Forged Ltd
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (69)
1 - Forged Ltd
69 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Forged Ltd
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £73.1k, this is less efficient (£163k)
- Forged Ltd
£163k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is earlier than average (57 days)
- Forged Ltd
57 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Forged Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (107 days)
- Forged Ltd
107 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Forged Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 202%, this is a higher level of debt than the average (42.1%)
202% - Forged Ltd
42.1% - Industry AVG
FORGED LTD financials
Forged Ltd's latest turnover from March 2024 is estimated at £73.1 thousand and the company has net assets of -£9.5 thousand. According to their latest financial statements, Forged Ltd has 1 employee and maintains cash reserves of £161 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 1,532 | 12,594 | 1,565 | ||||||||||||
| Other Income Or Grants | 0 | ||||||||||||||
| Cost Of Sales | 75,957 | ||||||||||||||
| Gross Profit | -63,363 | ||||||||||||||
| Admin Expenses | -98,188 | ||||||||||||||
| Operating Profit | -4,234 | 34,825 | -2,809 | ||||||||||||
| Interest Payable | 0 | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | 0 | ||||||||||||
| Pre-Tax Profit | -4,234 | 34,825 | -2,809 | ||||||||||||
| Tax | 0 | -6,523 | 0 | ||||||||||||
| Profit After Tax | -4,234 | 28,302 | -2,809 | ||||||||||||
| Dividends Paid | 0 | 25,000 | 0 | ||||||||||||
| Retained Profit | -4,234 | 3,302 | -2,809 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* | -2,314 | 36,130 | -1,991 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,128 | 2,230 | 2,099 | 1,636 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,128 | 2,230 | 2,099 | 1,636 |
| Stock & work in progress | 942 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 0 | 400 | 400 | 400 | 400 |
| Trade Debtors | 7,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 408 | 0 | 0 | 3,827 | 425 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 161 | 224 | 473 | 30 | 7 | 11 | 26 | 513 | 157 | 157 | 0 | 46 | 474 | 9,446 | 706 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,272 | 624 | 873 | 430 | 407 | 411 | 426 | 913 | 557 | 557 | 408 | 446 | 874 | 13,673 | 1,531 |
| total assets | 9,272 | 624 | 873 | 430 | 407 | 411 | 426 | 913 | 557 | 557 | 408 | 1,574 | 3,104 | 15,772 | 3,167 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,810 | 7,841 | 6,936 | 10 | 4,310 | 1,055 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,368 | 8,716 | 0 | 0 | 0 | 4,342 | 0 | 3,292 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 18,733 | 15,231 | 14,269 | 12,614 | 12,309 | 11,424 | 480 | 1,409 | 929 | 0 | 0 | 0 | 864 | 9,340 | 0 |
| total current liabilities | 18,733 | 15,231 | 14,269 | 12,614 | 12,309 | 11,424 | 10,652 | 10,777 | 9,645 | 8,810 | 7,841 | 6,936 | 5,216 | 13,650 | 4,347 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 18,733 | 15,231 | 14,269 | 12,614 | 12,309 | 11,424 | 10,652 | 10,777 | 9,645 | 8,810 | 7,841 | 6,936 | 5,216 | 13,650 | 4,347 |
| net assets | -9,461 | -14,607 | -13,396 | -12,184 | -11,902 | -11,013 | -10,226 | -9,864 | -9,088 | -8,253 | -7,433 | -5,362 | -2,112 | 2,122 | -1,180 |
| total shareholders funds | -9,461 | -14,607 | -13,396 | -12,184 | -11,902 | -11,013 | -10,226 | -9,864 | -9,088 | -8,253 | -7,433 | -5,362 | -2,112 | 2,122 | -1,180 |
| Mar 2024 | 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 | -4,234 | 34,825 | -2,809 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,102 | 1,920 | 1,305 | 818 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -6,523 | 0 | ||||||||||||
| Stock | 542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | -400 | 0 | 0 | 0 | 400 |
| Debtors | 8,169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -408 | 408 | 0 | -3,827 | 3,402 | 425 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,810 | 969 | 905 | 6,926 | -4,300 | 3,255 | 1,055 |
| Accruals and Deferred Income | 3,502 | 962 | 1,655 | 305 | 885 | 10,944 | -929 | 480 | 929 | 0 | 0 | -864 | -8,476 | 9,340 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -11,263 | 38,800 | -1,761 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -9,368 | 652 | 8,716 | 0 | 0 | -4,342 | 4,342 | -3,292 | 3,292 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | ||||||||||||
| cash flow from financing | 4,342 | -3,292 | 4,921 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -63 | -249 | 443 | 23 | -4 | -15 | -487 | 356 | 0 | 157 | -46 | -428 | -8,972 | 8,740 | 706 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -63 | -249 | 443 | 23 | -4 | -15 | -487 | 356 | 0 | 157 | -46 | -428 | -8,972 | 8,740 | 706 |
forged ltd Credit Report and Business Information
Forged Ltd Competitor Analysis
Perform a competitor analysis for forged ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in RG14 area or any other competitors across 12 key performance metrics.
forged ltd Ownership
FORGED LTD group structure
Forged Ltd has no subsidiary companies.
Ultimate parent company
FORGED LTD
06738294
forged ltd directors
Forged Ltd currently has 1 director, Mr Anthony Hall serving since Oct 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Hall | United Kingdom | 60 years | Oct 2008 | - | Director |
P&L
March 2024turnover
73.1k
-8%
operating profit
6.9k
0%
gross margin
32.9%
+14.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-9.5k
-0.35%
total assets
9.3k
+13.86%
cash
161
-0.28%
net assets
Total assets minus all liabilities
forged ltd company details
company number
06738294
Type
Private limited with Share Capital
industry
28290 - Manufacture of other general-purpose machinery n.e.c.
incorporation date
October 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
elizabeth house, 13-19 london road, newbury, berkshire, RG14 1JL
Bank
-
Legal Advisor
-
forged ltd 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 forged ltd.
forged ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
