forbury apartments limited
forbury apartments limited Company Information
Company Number
06960273
Next Accounts
Dec 2025
Shareholders
forbury properties limited
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
the forbury hotel, 26 the forbury, reading, west berkshire, RG1 3EJ
Website
theforburyhotel.co.ukforbury apartments limited Estimated Valuation
Pomanda estimates the enterprise value of FORBURY APARTMENTS LIMITED at £149k based on a Turnover of £137.1k and 1.09x industry multiple (adjusted for size and gross margin).
forbury apartments limited Estimated Valuation
Pomanda estimates the enterprise value of FORBURY APARTMENTS LIMITED at £329.7k based on an EBITDA of £75.8k and a 4.35x industry multiple (adjusted for size and gross margin).
forbury apartments limited Estimated Valuation
Pomanda estimates the enterprise value of FORBURY APARTMENTS LIMITED at £599.6k based on Net Assets of £287.2k and 2.09x industry multiple (adjusted for liquidity).
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Forbury Apartments Limited Overview
Forbury Apartments Limited is a live company located in reading, RG1 3EJ with a Companies House number of 06960273. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in July 2009, it's largest shareholder is forbury properties limited with a 100% stake. Forbury Apartments Limited is a established, micro sized company, Pomanda has estimated its turnover at £137.1k with high growth in recent years.
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Forbury Apartments Limited Health Check
Pomanda's financial health check has awarded Forbury Apartments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
4 Weak
Size
annual sales of £137.1k, make it smaller than the average company (£5.3m)
- Forbury Apartments Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a slower rate (31.2%)
- Forbury Apartments Limited
31.2% - Industry AVG
Production
with a gross margin of 64.7%, this company has a comparable cost of product (64.7%)
- Forbury Apartments Limited
64.7% - Industry AVG
Profitability
an operating margin of 9.3% make it as profitable than the average company (8.2%)
- Forbury Apartments Limited
8.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (87)
2 - Forbury Apartments Limited
87 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
- Forbury Apartments Limited
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £68.5k, this is equally as efficient (£68.5k)
- Forbury Apartments Limited
£68.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Forbury Apartments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Forbury Apartments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Forbury Apartments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Forbury Apartments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.2%, this is a higher level of debt than the average (72.2%)
96.2% - Forbury Apartments Limited
72.2% - Industry AVG
FORBURY APARTMENTS LIMITED financials
Forbury Apartments Limited's latest turnover from March 2024 is estimated at £137.1 thousand and the company has net assets of £287.2 thousand. According to their latest financial statements, Forbury Apartments Limited has 2 employees 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 71,250 | 71,250 | 71,250 | 71,250 | 71,250 | 71,250 | 95,000 | 95,000 | 95,000 | 95,000 | 116,726 | |||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | 116,726 | |||||||||||||
| Admin Expenses | 116,726 | |||||||||||||
| Operating Profit | 5,883 | 7,423 | 7,534 | -33,333 | -3,475 | 557 | 121 | |||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 5,883 | -281,022 | -66,341 | -33,333 | -123,776 | -3,000 | 19,850 | -3,475 | 557 | 121 | ||||
| Tax | -259 | 3,878 | -9,177 | |||||||||||
| Profit After Tax | 5,883 | -281,022 | -66,341 | -33,333 | -123,776 | -3,259 | 23,728 | -12,652 | 557 | 121 | ||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 5,883 | -281,022 | -66,341 | -33,333 | -123,776 | -3,259 | 23,728 | -12,652 | 557 | 121 | ||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 1 | 1 | 1 | |||||||||
| EBITDA* | 69,600 | 71,267 | 71,250 | 67,836 | 94,150 | 93,936 | 93,500 | 116,726 |
* 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 257,902 | 321,000 | 384,717 | 448,561 | 511,802 | 588,423 | 112,500 | 187,500 | 262,500 | 3,727,375 | 3,825,000 | 3,203,607 | 3,296,986 | 3,390,365 |
| Intangible Assets | ||||||||||||||
| Investments & Other | 6,084,110 | 6,084,110 | 6,084,110 | 6,372,555 | 6,372,555 | 6,372,555 | 3,822,983 | 3,393,750 | 3,393,750 | |||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 6,342,012 | 6,405,110 | 6,468,827 | 6,821,116 | 6,884,357 | 6,960,978 | 3,935,483 | 3,581,250 | 3,656,250 | 3,727,375 | 3,825,000 | 3,203,607 | 3,296,986 | 3,390,365 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | 1,218,422 | 1,147,172 | 1,075,922 | 1,012,473 | 941,221 | 896,389 | 783,544 | 710,876 | 615,476 | 496,726 | 401,726 | 306,726 | 211,726 | 116,726 |
| Misc Debtors | 923 | 31,235 | 68,420 | 64,256 | ||||||||||
| Cash | ||||||||||||||
| misc current assets | ||||||||||||||
| total current assets | 1,218,422 | 1,147,172 | 1,075,922 | 1,012,473 | 942,144 | 927,624 | 851,964 | 775,132 | 615,476 | 496,726 | 401,726 | 306,726 | 211,726 | 116,726 |
| total assets | 7,560,434 | 7,552,282 | 7,544,749 | 7,833,589 | 7,826,501 | 7,888,602 | 4,787,447 | 4,356,382 | 4,271,726 | 4,224,101 | 4,226,726 | 3,510,333 | 3,508,712 | 3,507,091 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,401 | 1,401 | 9,676 | 16,148 | 105,522 | 12,548 | 37,391 | |||||||
| Group/Directors Accounts | 7,271,601 | 7,271,601 | 7,271,601 | 7,271,144 | 7,191,243 | 7,130,378 | 3,998,421 | 3,538,763 | 3,511,348 | 3,511,348 | 3,510,498 | 3,509,434 | 3,508,590 | 3,507,090 |
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 1,650 | 1,650 | 259 | 259 | 750 | 750 | ||||||||
| total current liabilities | 7,273,251 | 7,274,652 | 7,273,002 | 7,280,820 | 7,207,391 | 7,236,159 | 4,011,228 | 3,576,904 | 3,512,098 | 3,511,348 | 3,510,498 | 3,509,434 | 3,508,590 | 3,507,090 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 3,878 | 9,177 | ||||||||||||
| total long term liabilities | 3,878 | 9,177 | ||||||||||||
| total liabilities | 7,273,251 | 7,274,652 | 7,273,002 | 7,280,820 | 7,207,391 | 7,236,159 | 4,011,228 | 3,576,904 | 3,515,976 | 3,520,525 | 3,510,498 | 3,509,434 | 3,508,590 | 3,507,090 |
| net assets | 287,183 | 277,630 | 271,747 | 552,769 | 619,110 | 652,443 | 776,219 | 779,478 | 755,750 | 703,576 | 716,228 | 899 | 122 | 1 |
| total shareholders funds | 287,183 | 277,630 | 271,747 | 552,769 | 619,110 | 652,443 | 776,219 | 779,478 | 755,750 | 703,576 | 716,228 | 899 | 122 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 5,883 | 7,423 | 7,534 | -33,333 | -3,475 | 557 | 121 | |||||||
| Depreciation | 63,098 | 63,717 | 63,844 | 63,716 | 101,169 | 136,214 | 75,000 | 75,000 | 122,031 | 97,625 | 93,379 | 93,379 | 93,379 | 116,726 |
| Amortisation | ||||||||||||||
| Tax | -259 | 3,878 | -9,177 | |||||||||||
| Stock | ||||||||||||||
| Debtors | 71,250 | 71,250 | 63,449 | 70,329 | 14,520 | 75,660 | 76,832 | 159,656 | 615,476 | 95,000 | 95,000 | 95,000 | 95,000 | 116,726 |
| Creditors | -1,401 | -8,275 | -6,472 | -89,374 | 92,974 | -24,843 | 37,391 | |||||||
| Accruals and Deferred Income | 1,650 | -259 | -491 | 750 | ||||||||||
| Deferred Taxes & Provisions | -3,878 | 3,878 | 9,177 | |||||||||||
| Cash flow from operations | -457 | -5,551 | -36,317 | -850 | -1,064 | -1,500 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -288,445 | 2,549,572 | 429,233 | 3,393,750 | ||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 457 | 79,901 | 60,865 | 3,131,957 | 459,658 | 27,415 | 3,511,348 | 850 | 1,064 | 844 | 1,500 | 3,507,090 | ||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | 457 | 79,901 | 60,865 | 3,131,957 | 459,658 | 27,415 | 850 | 715,836 | 1,500 | 3,507,091 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | ||||||||||||||
| overdraft | ||||||||||||||
| change in cash |
forbury apartments limited Credit Report and Business Information
Forbury Apartments Limited Competitor Analysis
Perform a competitor analysis for forbury apartments limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in RG1 area or any other competitors across 12 key performance metrics.
forbury apartments limited Ownership
FORBURY APARTMENTS LIMITED group structure
Forbury Apartments Limited has no subsidiary companies.
Ultimate parent company
AMADEUS INDIA PVT LTD
#0080716
2 parents
FORBURY APARTMENTS LIMITED
06960273
forbury apartments limited directors
Forbury Apartments Limited currently has 2 directors. The longest serving directors include Mr Ravi Birdy (Jun 2016) and Mr Gaurav Bhatia (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ravi Birdy | United Kingdom | 43 years | Jun 2016 | - | Director |
| Mr Gaurav Bhatia | England | 48 years | Sep 2022 | - | Director |
P&L
March 2024turnover
137.1k
+92%
operating profit
12.7k
0%
gross margin
64.7%
+1.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
287.2k
+0.03%
total assets
7.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
forbury apartments limited company details
company number
06960273
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
July 2009
age
16
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
KLSA LLP
auditor
-
address
the forbury hotel, 26 the forbury, reading, west berkshire, RG1 3EJ
Bank
-
Legal Advisor
-
forbury apartments 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 found 5 charges/mortgages relating to forbury apartments limited. Currently there are 3 open charges and 2 have been satisfied in the past.
forbury apartments 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 FORBURY APARTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
forbury apartments limited Companies House Filings - See Documents
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