forpt ltd
forpt ltd Company Information
Company Number
06945717
Next Accounts
Apr 2025
Directors
Shareholders
mr udo schulze brockhausen
Group Structure
View All
Industry
Non-trading company
Registered Address
69 great hampton street, birmingham, B18 6EW
Website
www.fortnoks.netforpt ltd Estimated Valuation
Pomanda estimates the enterprise value of FORPT LTD at £114k based on a Turnover of £282.2k and 0.4x industry multiple (adjusted for size and gross margin).
forpt ltd Estimated Valuation
Pomanda estimates the enterprise value of FORPT LTD at £36.9k based on an EBITDA of £11.5k and a 3.2x industry multiple (adjusted for size and gross margin).
forpt ltd Estimated Valuation
Pomanda estimates the enterprise value of FORPT LTD at £12.7k based on Net Assets of £9.7k and 1.31x industry multiple (adjusted for liquidity).
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Forpt Ltd Overview
Forpt Ltd is a dissolved company that was located in birmingham, B18 6EW with a Companies House number of 06945717. It operated in the non-trading company sector, SIC Code 74990. Founded in June 2009, it's largest shareholder was mr udo schulze brockhausen with a 100% stake. The last turnover for Forpt Ltd was estimated at £282.2k.
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Forpt Ltd Health Check
Pomanda's financial health check has awarded Forpt Ltd a 2 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £282.2k, make it smaller than the average company (£3.1m)
- Forpt Ltd
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (3.9%)
- Forpt Ltd
3.9% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (32.9%)
- Forpt Ltd
32.9% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (5.8%)
- Forpt Ltd
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
- Forpt Ltd
35 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
- Forpt Ltd
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £282.2k, this is more efficient (£140.7k)
- Forpt Ltd
£140.7k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (48 days)
- Forpt Ltd
48 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Forpt Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Forpt Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Forpt Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.4%, this is a higher level of debt than the average (54.2%)
95.4% - Forpt Ltd
54.2% - Industry AVG
FORPT LTD financials
Forpt Ltd's latest turnover from December 2018 is estimated at £282.2 thousand and the company has net assets of £9.7 thousand. According to their latest financial statements, we estimate that Forpt Ltd has 1 employee and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 37,300 | 148,037 | 149,816 | 32,548 | 30,471 | 26,528 | 29,138 | |||
| Intangible Assets | ||||||||||
| Investments & Other | 110,737 | |||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 148,038 | 148,038 | 149,816 | 32,548 | 30,471 | 26,528 | 29,139 | |||
| Stock & work in progress | 132 | 123 | 108 | 119 | ||||||
| Trade Debtors | 61,008 | 35,358 | 29,664 | 6,431 | 422 | 384 | 64 | |||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 1,991 | 6,119 | 143 | 157 | ||||||
| misc current assets | ||||||||||
| total current assets | 62,999 | 35,358 | 29,664 | 12,682 | 545 | 635 | 340 | |||
| total assets | 211,036 | 183,396 | 179,480 | 45,230 | 31,017 | 27,163 | 29,479 | |||
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 180,658 | 186,062 | 57,249 | 91,845 | 66,187 | 65,524 | ||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 192,697 | |||||||||
| total current liabilities | 192,698 | 180,658 | 186,062 | 57,249 | 91,845 | 66,187 | 65,524 | |||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 8,628 | 2,480 | 3,003 | 1,973 | 1,642 | 2,502 | 1,335 | |||
| total long term liabilities | 8,629 | 2,481 | 3,003 | 1,974 | 1,642 | 2,502 | 1,335 | |||
| total liabilities | 201,326 | 183,139 | 189,065 | 59,223 | 93,488 | 68,689 | 66,859 | |||
| net assets | 9,710 | 257 | -9,585 | -13,993 | -62,471 | -41,526 | -37,380 | |||
| total shareholders funds | 9,710 | 257 | -9,585 | -13,993 | -62,471 | -41,526 | -37,380 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -132 | 8 | 15 | -11 | 119 | |||||
| Debtors | 25,651 | 5,694 | 23,233 | 6,008 | 39 | 319 | 64 | |||
| Creditors | -180,658 | -5,403 | 128,812 | -34,596 | 25,658 | 663 | 65,524 | |||
| Accruals and Deferred Income | 192,697 | |||||||||
| Deferred Taxes & Provisions | 6,148 | -523 | 1,030 | 331 | -860 | 1,167 | 1,335 | |||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 110,737 | |||||||||
| 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 | 1,991 | -6,119 | 6,119 | -143 | -14 | 157 | ||||
| overdraft | ||||||||||
| change in cash | 1,991 | -6,119 | 6,119 | -143 | -14 | 157 |
forpt ltd Credit Report and Business Information
Forpt Ltd Competitor Analysis
Perform a competitor analysis for forpt ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in B18 area or any other competitors across 12 key performance metrics.
forpt ltd Ownership
FORPT LTD group structure
Forpt Ltd has no subsidiary companies.
Ultimate parent company
FORPT LTD
06945717
forpt ltd directors
Forpt Ltd currently has 1 director, Mr Udo Schulze Brockhausen serving since Jun 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Udo Schulze Brockhausen | France | 72 years | Jun 2009 | - | Director |
P&L
December 2018turnover
282.2k
-20%
operating profit
11.5k
0%
gross margin
17%
-1.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
9.7k
+36.8%
total assets
211k
+0.15%
cash
2k
0%
net assets
Total assets minus all liabilities
forpt ltd company details
company number
06945717
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
June 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2018
previous names
N/A
accountant
-
auditor
-
address
69 great hampton street, birmingham, B18 6EW
Bank
-
Legal Advisor
-
forpt 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 forpt ltd.
forpt 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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forpt ltd Companies House Filings - See Documents
| date | description | view/download |
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