forest heath public radio limitedEstimated Valuation
£13.9k
Pomanda estimates the enterprise value of FOREST HEATH PUBLIC RADIO LIMITED at £13.9k based on a Turnover of £26.1k and 0.53x industry multiple (adjusted for size and gross margin).
forest heath public radio limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FOREST HEATH PUBLIC RADIO LIMITED at £0 based on an EBITDA of £-1.8k and a 2.68x industry multiple (adjusted for size and gross margin).
forest heath public radio limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FOREST HEATH PUBLIC RADIO LIMITED at £0 based on Net Assets of £-8.4k and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Forest Heath Public Radio LimitedOverview
Forest Heath Public Radio Limited is a live company located in bury st. edmunds, IP28 7DP with a Companies House number of 06749697. It operates in the radio broadcasting sector, SIC Code 60100. Founded in November 2008, it's largest shareholder is
unknown.
Forest Heath Public Radio Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£26.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Forest Heath Public Radio Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £26.1k, make it smaller than the average company (£1.5m)
£26.1k - Forest Heath Public Radio Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.8%)
-1% - Forest Heath Public Radio Limited
2.8% - Industry AVG
Production
with a gross margin of 46.2%, this company has a higher cost of product (61.7%)
46.2% - Forest Heath Public Radio Limited
61.7% - Industry AVG
Profitability
an operating margin of -7% make it less profitable than the average company (17.4%)
-7% - Forest Heath Public Radio Limited
17.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Forest Heath Public Radio Limited
4 - Industry AVG
Pay Structure
on an average salary of £28.7k, the company has an equivalent pay structure (£28.7k)
£28.7k - Forest Heath Public Radio Limited
£28.7k - Industry AVG
Efficiency
resulting in sales per employee of £26.1k, this is less efficient (£57.6k)
£26.1k - Forest Heath Public Radio Limited
£57.6k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (17 days)
55 days - Forest Heath Public Radio Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 371 days, this is slower than average (24 days)
371 days - Forest Heath Public Radio Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Forest Heath Public Radio Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Forest Heath Public Radio Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 232.5%, this is a higher level of debt than the average (24.4%)
232.5% - Forest Heath Public Radio Limited
24.4% - Industry AVG
FOREST HEATH PUBLIC RADIO LIMITED financials
EXPORT
Forest Heath Public Radio Limited's latest turnover from March 2024 is estimated at £26.1 thousand and the company has net assets of -£8.4 thousand. According to their latest financial statements, Forest Heath Public Radio Limited has 1 employee and maintains cash reserves of 0 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
26,099
23,279
20,758
26,880
20,801
25,727
21,812
16,726
3,511
2,214
73,396
67,094
65,181
Other Income Or Grants
Cost Of Sales
14,053
9,367
8,346
10,762
8,209
11,796
14,627
8,981
2,314
1,376
37,887
35,659
33,516
Gross Profit
12,046
13,911
12,413
16,118
12,592
13,931
7,185
7,744
1,196
838
35,509
31,435
31,665
Admin Expenses
13,883
18,810
20,991
14,630
14,971
14,105
7,298
-2,094
6,136
4,282
8,465
-12,117
23,585
22,071
37,973
Operating Profit
-1,837
-4,899
-8,578
1,488
-2,379
-174
-113
2,094
-6,136
3,462
-7,269
12,955
11,924
9,364
-6,308
Interest Payable
484
1,119
635
Interest Receivable
14
7
3
2
5
4
Pre-Tax Profit
-1,837
-4,899
-8,578
1,488
-2,379
-174
-99
2,101
-6,133
3,465
-7,264
12,959
11,441
8,246
-6,943
Tax
-283
-420
-728
-3,110
-2,975
-2,309
Profit After Tax
-1,837
-4,899
-8,578
1,205
-2,379
-174
-99
1,681
-6,133
2,737
-7,264
9,849
8,466
5,937
-6,943
Dividends Paid
Retained Profit
-1,837
-4,899
-8,578
1,205
-2,379
-174
-99
1,681
-6,133
2,737
-7,264
9,849
8,466
5,937
-6,943
Employee Costs
28,726
27,766
24,780
21,957
22,884
24,917
24,670
38,455
47,273
36,822
35,346
36,000
35,342
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-1,837
-4,899
-8,578
1,488
-2,379
-174
-113
5,323
-2,097
8,508
-5,285
14,939
14,051
11,728
-3,869
* 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
2,380
2,975
3,967
5,290
6,613
8,266
10,332
12,915
16,144
20,183
25,229
31,537
22,333
21,278
21,952
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,380
2,975
3,967
5,290
6,613
8,266
10,332
12,915
16,144
20,183
25,229
31,537
22,333
21,278
21,952
Stock & work in progress
Trade Debtors
3,985
3,964
3,410
6,875
3,737
5,000
5,370
Group Debtors
Misc Debtors
Cash
5,415
572
716
171
1,762
misc current assets
total current assets
3,985
3,964
3,410
6,875
3,737
5,000
5,370
5,415
572
716
171
1,762
total assets
6,365
6,939
7,377
12,165
10,350
13,266
15,702
18,330
16,716
20,899
25,400
33,299
22,333
21,278
21,952
Bank overdraft
14,885
19,531
Bank loan
Trade Creditors
14,316
13,053
8,592
4,322
4,192
4,729
6,991
8,117
2,400
2,354
14,873
7,399
9,364
Group/Directors Accounts
9,520
9,467
other short term finances
hp & lease commitments
other current liabilities
480
600
total current liabilities
14,316
13,053
8,592
4,322
4,192
4,729
6,991
10,000
10,067
8,117
2,400
2,354
14,873
22,284
28,895
loans
hp & lease commitments
Accruals and Deferred Income
480
480
480
960
480
480
480
other liabilities
12,955
13,636
provisions
total long term liabilities
480
480
480
960
480
480
480
12,955
13,636
total liabilities
14,796
13,533
9,072
5,282
4,672
5,209
7,471
10,000
10,067
8,117
15,355
15,990
14,873
22,284
28,895
net assets
-8,431
-6,594
-1,695
6,883
5,678
8,057
8,231
8,330
6,649
12,782
10,045
17,309
7,460
-1,006
-6,943
total shareholders funds
-8,431
-6,594
-1,695
6,883
5,678
8,057
8,231
8,330
6,649
12,782
10,045
17,309
7,460
-1,006
-6,943
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
-1,837
-4,899
-8,578
1,488
-2,379
-174
-113
2,094
-6,136
3,462
-7,269
12,955
11,924
9,364
-6,308
Depreciation
3,229
4,039
5,046
1,984
1,984
2,127
2,364
2,439
Amortisation
Tax
-283
-420
-728
-3,110
-2,975
-2,309
Stock
Debtors
21
554
-3,465
3,138
-1,263
-370
5,370
Creditors
1,263
4,461
4,270
130
-537
-2,262
6,991
-8,117
5,717
46
-12,519
7,474
-1,965
9,364
Accruals and Deferred Income
-480
480
-120
600
Deferred Taxes & Provisions
Cash flow from operations
-595
-992
-1,323
-1,323
-1,653
-2,066
1,508
4,783
-9,614
13,497
-5,239
-690
18,550
7,454
5,495
Investing Activities
capital expenditure
595
992
1,323
1,323
1,653
2,066
2,583
4,324
-11,188
-3,182
-1,690
-24,391
Change in Investments
cash flow from investments
595
992
1,323
1,323
1,653
2,066
2,583
4,324
-11,188
-3,182
-1,690
-24,391
Financing Activities
Bank loans
Group/Directors Accounts
-9,520
53
9,467
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-12,955
-681
13,636
share issue
interest
14
7
3
2
5
4
-484
-1,119
-635
cash flow from financing
-9,506
60
9,470
-12,953
-676
13,640
-484
-1,119
-635
cash and cash equivalents
cash
-5,415
4,843
-144
545
-1,591
1,762
overdraft
-14,885
-4,646
19,531
change in cash
-5,415
4,843
-144
545
-1,591
1,762
14,885
4,646
-19,531
forest heath public radio limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for forest heath public radio limited. Get real-time insights into forest heath public radio limited's credit score, group structure and payment trends.
Forest Heath Public Radio Limited Competitor Analysis
Perform a competitor analysis for forest heath public radio limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in IP28 area or any other competitors across 12 key performance metrics.
forest heath public radio limited Ownership
FOREST HEATH PUBLIC RADIO LIMITED group structure
Forest Heath Public Radio Limited has no subsidiary companies.
Ultimate parent company
FOREST HEATH PUBLIC RADIO LIMITED
06749697
FOREST HEATH PUBLIC RADIO LIMITED Shareholders
The sole shareholder of Forest Heath Public Radio Limited is -.
-
-
forest heath public radio limited directors
Forest Heath Public Radio Limited currently has 3 directors.
The longest serving directors include
Mr Mark Davis (Jun 2014) and
Mr Julian Cunnington (Jun 2014).
5-a mill street, mildenhall, bury st. edmunds, suffolk, IP28 7DP
Bank
-
Legal Advisor
-
forest heath public radio 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 heath public radio limited.
forest heath public radio 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 FOREST HEATH PUBLIC RADIO LIMITED. This can take several minutes, an email will notify you when this has completed.
forest heath public radio limitedCompanies House Filings - See Documents
