Pomanda estimates the enterprise value of FORESTS PHILANTHROPY ACTION NETWORK at £1 based on a Turnover of £3 and 0.48x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FORESTS PHILANTHROPY ACTION NETWORK at £0 based on an EBITDA of £-1.2k and a 4.4x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FORESTS PHILANTHROPY ACTION NETWORK at £16.8k based on Net Assets of £7.9k and 2.12x industry multiple (adjusted for liquidity).
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Forests Philanthropy Action NetworkOverview
Forests Philanthropy Action Network is a live company located in east sussex, TN36 4AH with a Companies House number of 06846598. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in March 2009, it's largest shareholder is
unknown.
Forests Philanthropy Action Network is a established,
micro sized company, Pomanda has estimated its turnover at
£3 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Forests Philanthropy Action Network a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £3, make it smaller than the average company (£859.2k)
£3 - Forests Philanthropy Action Network
£859.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Forests Philanthropy Action Network
- - Industry AVG
Production
with a gross margin of 40.8%, this company has a comparable cost of product (40.8%)
40.8% - Forests Philanthropy Action Network
40.8% - Industry AVG
Profitability
an operating margin of -39813.8% make it less profitable than the average company (6.1%)
-39813.8% - Forests Philanthropy Action Network
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Forests Philanthropy Action Network
10 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
£39.6k - Forests Philanthropy Action Network
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £3, this is less efficient (£87.5k)
£3 - Forests Philanthropy Action Network
£87.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Forests Philanthropy Action Network
- - Industry AVG
Creditor Days
its suppliers are paid after 92487 days, this is slower than average (23 days)
92487 days - Forests Philanthropy Action Network
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Forests Philanthropy Action Network
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 497 weeks, this is more cash available to meet short term requirements (39 weeks)
497 weeks - Forests Philanthropy Action Network
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.5%, this is a lower level of debt than the average (56.1%)
10.5% - Forests Philanthropy Action Network
56.1% - Industry AVG
FORESTS PHILANTHROPY ACTION NETWORK financials
EXPORT
Forests Philanthropy Action Network's latest turnover from March 2024 is £3 and the company has net assets of £7.9 thousand. According to their latest financial statements, we estimate that Forests Philanthropy Action Network has 1 employee and maintains cash reserves of £8.8 thousand 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
3
3
3
3
3
3
3
3
3
13
13
13
12
23,299
230,915
Other Income Or Grants
Cost Of Sales
2
2
2
2
2
2
2
2
2
7
8
6
5
8,806
111,094
Gross Profit
1
1
1
1
1
1
1
1
1
6
5
7
7
14,493
119,821
Admin Expenses
1,195
595
272
200
199
203
180
156
181
135
339
61
460
-341
119,817
Operating Profit
-1,194
-594
-271
-199
-198
-202
-179
-155
-180
-129
-334
-54
-453
14,834
4
Interest Payable
Interest Receivable
Pre-Tax Profit
-730
-214
-202
-190
-189
-130
-130
-130
-130
-78
-282
-1
-419
10,712
30
Tax
Profit After Tax
-730
-214
-202
-190
-189
-130
-130
-130
-130
-78
-282
-1
-419
10,712
30
Dividends Paid
Retained Profit
-730
-214
-202
-190
-189
-130
-130
-130
-130
-78
-282
-1
-419
10,712
30
Employee Costs
39,584
36,981
33,773
33,512
34,556
32,894
32,478
33,981
32,718
32,025
32,003
33,318
34,581
31,459
130,721
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
4
EBITDA*
-1,194
-594
-271
-199
-198
-202
-179
-155
-180
-129
-334
-54
-453
14,834
4
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
11,981
28,655
Cash
8,841
8,851
9,053
9,243
9,433
9,575
9,705
9,835
10,085
10,082
10,322
10,322
10,743
2,760
14,944
misc current assets
total current assets
8,841
8,851
9,053
9,243
9,433
9,575
9,705
9,835
10,085
10,082
10,322
10,322
10,743
14,741
43,599
total assets
8,841
8,851
9,053
9,243
9,433
9,575
9,705
9,835
10,085
10,082
10,322
10,322
10,743
14,741
43,599
Bank overdraft
Bank loan
Trade Creditors
450
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
474
204
192
180
180
133
133
133
253
120
282
420
3,999
43,569
total current liabilities
924
204
192
180
180
133
133
133
253
120
282
420
3,999
43,569
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
924
204
192
180
180
133
133
133
253
120
282
420
3,999
43,569
net assets
7,917
8,647
8,861
9,063
9,253
9,442
9,572
9,702
9,832
9,962
10,040
10,322
10,323
10,742
30
total shareholders funds
7,917
8,647
8,861
9,063
9,253
9,442
9,572
9,702
9,832
9,962
10,040
10,322
10,323
10,742
30
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
-1,194
-594
-271
-199
-198
-202
-179
-155
-180
-129
-334
-54
-453
14,834
4
Depreciation
Amortisation
Tax
Stock
Debtors
-11,981
-16,674
28,655
Creditors
450
Accruals and Deferred Income
270
12
12
47
-120
133
-162
282
-420
-3,579
-39,570
43,569
Deferred Taxes & Provisions
Cash flow from operations
-474
-582
-259
-199
-151
-202
-179
-275
-47
-291
-52
-474
7,949
-8,062
14,918
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
-10
-202
-190
-190
-142
-130
-130
-250
3
-240
-421
7,983
-12,184
14,944
overdraft
change in cash
-10
-202
-190
-190
-142
-130
-130
-250
3
-240
-421
7,983
-12,184
14,944
forests philanthropy action network 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 forests philanthropy action network. Get real-time insights into forests philanthropy action network's credit score, group structure and payment trends.
Perform a competitor analysis for forests philanthropy action network by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TN36 area or any other competitors across 12 key performance metrics.
forests philanthropy action network Ownership
FORESTS PHILANTHROPY ACTION NETWORK group structure
Forests Philanthropy Action Network has no subsidiary companies.
Ultimate parent company
FORESTS PHILANTHROPY ACTION NETWORK
06846598
FORESTS PHILANTHROPY ACTION NETWORK Shareholders
The sole shareholder of Forests Philanthropy Action Network is -.
-
-
forests philanthropy action network directors
Forests Philanthropy Action Network currently has 1 director, Mr Stephen Rumsey serving since Mar 2009.
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 forests philanthropy action network.
forests philanthropy action network 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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forests philanthropy action networkCompanies House Filings - See Documents
