Pomanda estimates the enterprise value of FORWARD FOR LTD at £179.8k based on a Turnover of £418.1k and 0.43x industry multiple (adjusted for size and gross margin).
forward for ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FORWARD FOR LTD at £0 based on an EBITDA of £-19.8k and a 2.64x industry multiple (adjusted for size and gross margin).
forward for ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FORWARD FOR LTD at £0 based on Net Assets of £-324k and 1.88x industry multiple (adjusted for liquidity).
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Forward For LtdOverview
Forward For Ltd is a dissolved company that was located in west midlands, DY3 1HE with a Companies House number of 06792813. It operated in the video production activities sector, SIC Code 59112. Founded in January 2009, it's largest shareholder was
jeffrey james daniel thomas
with a 50% stake. The last turnover for Forward For Ltd was estimated at £418.1k.
Pomanda's financial health check has awarded Forward For Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £418.1k, make it smaller than the average company (£2.5m)
£418.1k - Forward For Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (10.4%)
-37% - Forward For Ltd
10.4% - Industry AVG
Production
with a gross margin of 23%, this company has a higher cost of product (50.6%)
23% - Forward For Ltd
50.6% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (5.1%)
-4.7% - Forward For Ltd
5.1% - Industry AVG
Employees
with 9 employees, this is below the industry average (21)
9 - Forward For Ltd
21 - Industry AVG
Pay Structure
on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)
£50.4k - Forward For Ltd
£50.4k - Industry AVG
Efficiency
resulting in sales per employee of £46.5k, this is less efficient (£119.8k)
£46.5k - Forward For Ltd
£119.8k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (49 days)
32 days - Forward For Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 406 days, this is slower than average (34 days)
406 days - Forward For Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Forward For Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Forward For Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 973.5%, this is a higher level of debt than the average (57.9%)
973.5% - Forward For Ltd
57.9% - Industry AVG
FORWARD FOR LTD financials
EXPORT
Forward For Ltd's latest turnover from January 2020 is estimated at £418.1 thousand and the company has net assets of -£324 thousand. According to their latest financial statements, Forward For Ltd has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
418,113
305,411
287,292
1,677,212
1,959,320
1,116,702
284,273
262,598
173,324
20
5
Other Income Or Grants
Cost Of Sales
321,795
218,655
208,466
1,142,645
1,350,362
759,637
197,111
178,528
106,981
13
3
Gross Profit
96,318
86,755
78,826
534,567
608,958
357,065
87,162
84,070
66,343
7
2
Admin Expenses
116,094
165,835
511,922
497,843
454,616
289,093
102,103
73,709
55,449
7
2
Operating Profit
-19,776
-79,080
-433,096
36,724
154,342
67,972
-14,941
10,361
10,894
Interest Payable
Interest Receivable
62
283
166
9
4
2
Pre-Tax Profit
-19,776
-79,080
-433,096
36,786
154,625
68,138
-14,932
10,364
10,896
Tax
-7,357
-30,925
-14,309
-2,487
-2,833
Profit After Tax
-19,776
-79,080
-433,096
29,429
123,700
53,829
-14,932
7,877
8,063
Dividends Paid
Retained Profit
-19,776
-79,080
-433,096
29,429
123,700
53,829
-14,932
7,877
8,063
Employee Costs
453,994
392,261
379,929
385,875
459,697
282,554
87,803
88,920
42,085
40,478
40,737
Number Of Employees
9
8
8
8
10
6
2
2
1
1
1
EBITDA*
-19,776
-79,080
-433,096
36,724
156,113
69,610
-6,330
18,152
18,696
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
283
403
639
534
1,293
2,520
1,729
7,862
15,653
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
283
403
639
534
1,293
2,520
1,729
7,862
15,653
Stock & work in progress
75,000
225,000
134,000
Trade Debtors
36,806
9,611
24,202
582,551
520,118
306,443
43,535
43,225
44,758
4
1
Group Debtors
Misc Debtors
Cash
49,781
63,543
2,739
728
764
misc current assets
total current assets
36,806
9,611
24,202
582,551
569,899
444,986
271,274
177,953
45,522
4
1
total assets
37,089
10,014
24,841
583,085
571,192
447,506
273,003
185,815
61,175
4
1
Bank overdraft
Bank loan
Trade Creditors
358,425
313,224
248,471
373,619
392,651
392,665
271,991
169,871
30,440
Group/Directors Accounts
22,668
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
358,425
313,224
248,471
373,619
392,651
392,665
271,991
169,871
53,108
loans
hp & lease commitments
Accruals and Deferred Income
2,650
1,000
1,500
1,500
other liabilities
provisions
total long term liabilities
2,650
1,000
1,500
1,500
total liabilities
361,075
314,224
249,971
375,119
392,651
392,665
271,991
169,871
53,108
net assets
-323,986
-304,210
-225,130
207,966
178,541
54,841
1,012
15,944
8,067
4
1
total shareholders funds
-323,986
-304,210
-225,130
207,966
178,541
54,841
1,012
15,944
8,067
4
1
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-19,776
-79,080
-433,096
36,724
154,342
67,972
-14,941
10,361
10,894
Depreciation
1,771
1,638
8,611
7,791
7,802
Amortisation
Tax
-7,357
-30,925
-14,309
-2,487
-2,833
Stock
-75,000
-150,000
91,000
134,000
Debtors
27,195
-14,591
-558,349
62,433
213,675
262,908
310
-1,533
44,754
3
1
Creditors
45,201
64,753
-125,148
-19,032
-14
120,674
102,120
139,431
30,440
Accruals and Deferred Income
1,650
-500
1,500
Deferred Taxes & Provisions
Cash flow from operations
-120
-236
105
-50,598
-13,501
63,067
4,480
22,629
1,549
-3
-1
Investing Activities
capital expenditure
120
236
-105
759
-544
-2,429
-2,478
-23,455
Change in Investments
cash flow from investments
120
236
-105
759
-544
-2,429
-2,478
-23,455
Financing Activities
Bank loans
Group/Directors Accounts
-22,668
22,668
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-4
3
1
interest
62
283
166
9
4
2
cash flow from financing
58
283
166
9
-22,664
22,670
3
1
cash and cash equivalents
cash
-49,781
-13,762
60,804
2,011
-36
764
overdraft
change in cash
-49,781
-13,762
60,804
2,011
-36
764
forward for ltd 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 forward for ltd. Get real-time insights into forward for ltd's credit score, group structure and payment trends.
Perform a competitor analysis for forward for ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in DY3 area or any other competitors across 12 key performance metrics.
forward for ltd Ownership
FORWARD FOR LTD group structure
Forward For Ltd has no subsidiary companies.
Ultimate parent company
FORWARD FOR LTD
06792813
FORWARD FOR LTD Shareholders
The largest shareholders in Forward For Ltd include Jeffrey James Daniel Thomas and Paul Leonard Coxhead.
jeffrey james daniel thomas
50%
paul leonard coxhead
50%
forward for ltd directors
Forward For Ltd currently has 1 director, Mr Jeffrey Thomas serving since Oct 2010.
62011 - Ready-made interactive leisure and entertainment software development
59112 - Video production activities
62090 - Other information technology and computer service activities
incorporation date
January 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2020
previous names
N/A
accountant
ALLEN ROSE
auditor
-
address
alpha house tipton street, sedgeley, west midlands, DY3 1HE
Bank
-
Legal Advisor
-
forward for 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 forward for ltd.
forward for ltd 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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forward for ltdCompanies House Filings - See Documents
