the forge market limited
the forge market limited Company Information
Company Number
07153056
Website
www.theforgemarket.co.ukRegistered Address
horton house 5th floor, exchange flags, liverpool, L2 3PF
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01415541395
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
forge market property co. ltd 100%
the forge market limited Estimated Valuation
Pomanda estimates the enterprise value of THE FORGE MARKET LIMITED at £3.7m based on a Turnover of £1.3m and 2.75x industry multiple (adjusted for size and gross margin).
the forge market limited Estimated Valuation
Pomanda estimates the enterprise value of THE FORGE MARKET LIMITED at £0 based on an EBITDA of £-427k and a 5.84x industry multiple (adjusted for size and gross margin).
the forge market limited Estimated Valuation
Pomanda estimates the enterprise value of THE FORGE MARKET LIMITED at £255.2k based on Net Assets of £161.1k and 1.58x industry multiple (adjusted for liquidity).
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The Forge Market Limited Overview
The Forge Market Limited is a live company located in liverpool, L2 3PF with a Companies House number of 07153056. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2010, it's largest shareholder is forge market property co. ltd with a 100% stake. The Forge Market Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.
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The Forge Market Limited Health Check
Pomanda's financial health check has awarded The Forge Market Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £1.3m, make it larger than the average company (£997.4k)
£1.3m - The Forge Market Limited
£997.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.4%)
7% - The Forge Market Limited
3.4% - Industry AVG
Production
with a gross margin of 48.1%, this company has a higher cost of product (73.8%)
48.1% - The Forge Market Limited
73.8% - Industry AVG
Profitability
an operating margin of -31.7% make it less profitable than the average company (25.3%)
-31.7% - The Forge Market Limited
25.3% - Industry AVG
Employees
with 8 employees, this is above the industry average (4)
8 - The Forge Market Limited
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- The Forge Market Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £168.6k, this is less efficient (£199.2k)
£168.6k - The Forge Market Limited
£199.2k - Industry AVG
Debtor Days
it gets paid by customers after 228 days, this is later than average (32 days)
228 days - The Forge Market Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 125 days, this is slower than average (35 days)
125 days - The Forge Market Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Forge Market Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (11 weeks)
5 weeks - The Forge Market Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.3%, this is a higher level of debt than the average (69.7%)
94.3% - The Forge Market Limited
69.7% - Industry AVG
THE FORGE MARKET LIMITED financials
The Forge Market Limited's latest turnover from December 2023 is £1.3 million and the company has net assets of £161.1 thousand. According to their latest financial statements, The Forge Market Limited has 8 employees and maintains cash reserves of £263.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,348,629 | 1,185,518 | 1,516,699 | 1,091,217 | 1,747,928 | 1,815,090 | 1,703,665 | 1,758,447 | 1,830,138 | 454,202 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 700,240 | 534,820 | 1,017,602 | 1,062,434 | 1,355,639 | 1,299,743 | 1,330,479 | 1,295,937 | 1,433,415 | 323,934 | ||||
| Gross Profit | 648,389 | 650,698 | 499,097 | 28,783 | 392,289 | 515,347 | 373,186 | 462,510 | 396,723 | 130,268 | ||||
| Admin Expenses | 1,076,462 | 197,942 | 354,740 | 529,084 | 487,883 | 472,664 | 704,932 | 272,887 | -606,656 | 152,011 | ||||
| Operating Profit | -428,073 | 452,756 | 144,357 | -500,301 | -95,594 | 42,683 | -331,746 | 189,623 | 1,003,379 | -21,743 | ||||
| Interest Payable | 0 | 0 | 2,439 | 32,958 | 29,525 | 24,537 | 30,389 | 29,517 | 26,089 | 7,695 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | -428,073 | 452,756 | 141,918 | -533,259 | -125,119 | 18,147 | -362,235 | 160,106 | 977,290 | -29,438 | ||||
| Tax | 0 | -85,593 | -26,965 | 0 | 0 | 3,000 | -6,500 | -9,194 | 0 | 192 | ||||
| Profit After Tax | -428,073 | 367,163 | 114,953 | -533,259 | -125,119 | 21,147 | -368,735 | 150,912 | 977,290 | -29,246 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | -428,073 | 367,163 | 114,953 | -533,259 | -125,119 | 21,147 | -368,735 | 150,912 | 977,290 | -29,246 | ||||
| Employee Costs | 0 | 0 | ||||||||||||
| Number Of Employees | 8 | 9 | 9 | 8 | 8 | 8 | 7 | 8 | 8 | |||||
| EBITDA* | -426,961 | 461,656 | 153,257 | -491,401 | -86,694 | 50,471 | -331,746 | 189,623 | 1,081,022 | 3,259 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,112 | 10,012 | 18,912 | 27,812 | 36,712 | 33,375 | 0 | 4,126 | 44,286 | 98,635 | 150,479 | 205,167 | 238,199 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,483 | 87,487 | 137,491 | 187,495 | 237,499 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 100 | 100 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 1,112 | 10,012 | 18,912 | 27,812 | 36,712 | 33,375 | 100 | 4,226 | 81,869 | 186,222 | 288,070 | 392,662 | 475,698 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 842,988 | 922,541 | 162,814 | 1,617,631 | 57,705 | 54,938 | 34,830 | 21,170 | 0 | 0 | 619,942 | 445,923 | 103,972 | 52,326 |
| Group Debtors | 1,627,442 | 1,745,460 | 1,802,864 | 0 | 1,470,251 | 1,640,625 | 1,750,154 | 1,760,673 | 1,391,839 | 778,481 | 0 | 0 | 0 | 0 |
| Misc Debtors | 95,622 | 156,714 | 17,100 | 0 | 90,647 | 85,018 | 79,778 | 114,527 | 111,528 | 110,956 | 0 | 0 | 0 | 2,251 |
| Cash | 263,209 | 289,707 | 706,828 | 711,133 | 183,018 | 297,765 | 131,252 | 163,638 | 338,786 | 547,924 | 330,742 | 155,053 | 446,659 | 367,411 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,829,261 | 3,114,422 | 2,689,606 | 2,328,764 | 1,801,621 | 2,078,346 | 1,996,014 | 2,060,008 | 1,842,153 | 1,437,361 | 950,684 | 600,976 | 550,631 | 421,988 |
| total assets | 2,829,261 | 3,115,534 | 2,699,618 | 2,347,676 | 1,829,433 | 2,115,058 | 2,029,389 | 2,060,108 | 1,846,379 | 1,519,230 | 1,136,906 | 889,046 | 943,293 | 897,686 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 240,214 | 152,652 | 1,889,754 | 2,099,207 | 264,299 | 176,555 | 81,316 | 92,365 | 124,010 | 145,346 | 570,028 | 397,857 | 432,621 | 84,213 |
| Group/Directors Accounts | 2,020,371 | 1,867,179 | 168,828 | 0 | 802,253 | 248,580 | 234,923 | 0 | 0 | 663,044 | 0 | 0 | 0 | 115,278 |
| other short term finances | 0 | 0 | 35,223 | 0 | 0 | 808,890 | 773,160 | 715,757 | 593,278 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 334,949 | 398,834 | 275,264 | 0 | 122,538 | 115,570 | 195,674 | 138,935 | 166,952 | 743,892 | 0 | 0 | 0 | 180,762 |
| total current liabilities | 2,595,534 | 2,418,665 | 2,369,069 | 2,099,207 | 1,189,090 | 1,349,595 | 1,285,073 | 947,057 | 884,240 | 1,552,282 | 570,028 | 397,857 | 432,621 | 380,253 |
| loans | 72,597 | 0 | 108,509 | 136,691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 546,677 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2 | 107,668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 620,130 | 571,424 | 557,130 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,538 | 3,655 | 0 |
| total long term liabilities | 72,599 | 107,668 | 108,509 | 136,691 | 0 | 0 | 0 | 0 | 0 | 0 | 620,130 | 579,962 | 560,785 | 546,677 |
| total liabilities | 2,668,133 | 2,526,333 | 2,477,578 | 2,235,898 | 1,189,090 | 1,349,595 | 1,285,073 | 947,057 | 884,240 | 1,552,282 | 1,190,158 | 977,819 | 993,406 | 926,930 |
| net assets | 161,128 | 589,201 | 222,040 | 111,778 | 640,343 | 765,463 | 744,316 | 1,113,051 | 962,139 | -33,052 | -53,252 | -88,773 | -50,113 | -29,244 |
| total shareholders funds | 161,128 | 589,201 | 222,040 | 111,778 | 640,343 | 765,463 | 744,316 | 1,113,051 | 962,139 | -33,052 | -53,252 | -88,773 | -50,113 | -29,244 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -428,073 | 452,756 | 144,357 | -500,301 | -95,594 | 42,683 | -331,746 | 189,623 | 1,003,379 | -21,743 | ||||
| Depreciation | 1,112 | 8,900 | 8,900 | 8,900 | 8,900 | 7,788 | 40,160 | 54,349 | 53,994 | 54,688 | 51,757 | 12,501 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,483 | 50,004 | 50,004 | 50,004 | 50,004 | 12,501 |
| Tax | 0 | -85,593 | -26,965 | 0 | 0 | 3,000 | -6,500 | -9,194 | 0 | 192 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -258,663 | 841,937 | 365,147 | -972 | -161,978 | -84,181 | -31,608 | 393,003 | 613,930 | 269,495 | 174,019 | 341,951 | 49,395 | 54,577 |
| Creditors | 87,562 | -1,737,102 | -209,453 | 1,834,908 | 87,744 | 95,239 | -11,049 | -31,645 | -21,336 | -424,682 | 172,171 | -34,764 | 348,408 | 84,213 |
| Accruals and Deferred Income | -63,885 | 123,570 | 275,264 | -122,538 | 6,968 | -80,104 | 56,739 | -28,017 | -576,940 | 743,892 | 0 | 0 | -180,762 | 180,762 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,538 | 4,883 | 3,655 | 0 |
| Cash flow from operations | -144,621 | -2,079,406 | -173,044 | 1,221,941 | 169,996 | 152,787 | -131,184 | 213,849 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 100 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 153,192 | 1,698,351 | 168,828 | -802,253 | 553,673 | 13,657 | 234,923 | 0 | -663,044 | 663,044 | 0 | 0 | -115,278 | 115,278 |
| Other Short Term Loans | 0 | -35,223 | 35,223 | 0 | -808,890 | 35,730 | 57,403 | 122,479 | 593,278 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 72,597 | -108,509 | -28,182 | 136,691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -546,677 | 546,677 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -107,666 | 107,668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -620,130 | 48,706 | 14,294 | 557,130 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | -2,439 | -32,958 | -29,525 | -24,537 | -30,389 | -29,517 | -26,089 | -7,695 | ||||
| cash flow from financing | 118,123 | 1,662,285 | 168,739 | -693,826 | -284,743 | 24,850 | 261,937 | 92,962 | -77,954 | 654,262 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | -26,498 | -417,121 | -4,305 | 528,115 | -114,747 | 166,513 | -32,386 | -175,148 | -209,138 | 217,182 | 175,689 | -291,606 | 79,248 | 367,411 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -26,498 | -417,121 | -4,305 | 528,115 | -114,747 | 166,513 | -32,386 | -175,148 | -209,138 | 217,182 | 175,689 | -291,606 | 79,248 | 367,411 |
the forge market limited Credit Report and Business Information
The Forge Market Limited Competitor Analysis
Perform a competitor analysis for the forge market limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in L 2 area or any other competitors across 12 key performance metrics.
the forge market limited Ownership
THE FORGE MARKET LIMITED group structure
The Forge Market Limited has no subsidiary companies.
Ultimate parent company
GROUPE A ET GSA
#0165742
2 parents
THE FORGE MARKET LIMITED
07153056
the forge market limited directors
The Forge Market Limited currently has 2 directors. The longest serving directors include Mr Jean-Paul Auguste (Mar 2014) and Mr Ambroise Auguste (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jean-Paul Auguste | United Kingdom | 70 years | Mar 2014 | - | Director |
| Mr Ambroise Auguste | England | 36 years | Jun 2017 | - | Director |
P&L
December 2023turnover
1.3m
+14%
operating profit
-428.1k
-195%
gross margin
48.1%
-12.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
161.1k
-0.73%
total assets
2.8m
-0.09%
cash
263.2k
-0.09%
net assets
Total assets minus all liabilities
the forge market limited company details
company number
07153056
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
horton house 5th floor, exchange flags, liverpool, L2 3PF
Bank
SANTANDER UK PLC
Legal Advisor
-
the forge market 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 1 charges/mortgages relating to the forge market limited. Currently there are 1 open charges and 0 have been satisfied in the past.
the forge market limited Companies House Filings - See Documents
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