Pomanda estimates the enterprise value of FORBESWALLACE LTD at £0 based on a Turnover of £0 and 0.41x industry multiple (adjusted for size and gross margin).
forbeswallace ltdEstimated Valuation
£79.4k
Pomanda estimates the enterprise value of FORBESWALLACE LTD at £79.4k based on an EBITDA of £33.2k and a 2.39x industry multiple (adjusted for size and gross margin).
forbeswallace ltdEstimated Valuation
£143.9k
Pomanda estimates the enterprise value of FORBESWALLACE LTD at £143.9k based on Net Assets of £63.2k and 2.28x industry multiple (adjusted for liquidity).
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Forbeswallace LtdOverview
Forbeswallace Ltd is a live company located in surrey, KT6 4EQ with a Companies House number of 07191912. It operates in the non-scheduled passenger air transport sector, SIC Code 51102. Founded in March 2010, it's largest shareholder is
ruben forbes
with a 50% stake. Forbeswallace Ltd is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Forbeswallace Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Forbeswallace Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Forbeswallace Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Forbeswallace Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Forbeswallace Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Forbeswallace Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Forbeswallace Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Forbeswallace Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Forbeswallace Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Forbeswallace Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Forbeswallace Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 834 weeks, this is more cash available to meet short term requirements (6 weeks)
- - Forbeswallace Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.6%, this is a lower level of debt than the average (82.5%)
- - Forbeswallace Ltd
- - Industry AVG
FORBESWALLACE LTD financials
EXPORT
Forbeswallace Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £63.2 thousand. According to their latest financial statements, we estimate that Forbeswallace Ltd has no employees and maintains cash reserves of £88.5 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
Turnover
417,620
261,889
17,838
17,901
99,323
113,356
Other Income Or Grants
Cost Of Sales
345,650
215,700
14,726
14,757
81,090
94,385
Gross Profit
71,970
46,189
3,112
3,144
18,234
18,971
Admin Expenses
-33,185
-57,479
-6,734
78,881
52,940
16,154
-658
305
-453
-4,861
-6,811
-3,881
20,928
22,507
Operating Profit
33,185
57,479
6,734
-6,911
-6,751
-16,154
658
-305
453
7,973
9,955
3,881
-2,694
-3,536
Interest Payable
Interest Receivable
3,919
1,475
44
6
13
174
134
61
122
101
58
27
26
16
Pre-Tax Profit
37,104
58,954
6,778
-6,905
-6,738
-15,980
791
-244
575
8,073
10,013
3,908
-2,668
-3,520
Tax
-9,276
-11,201
-1,288
-150
-115
-1,695
-2,303
-938
Profit After Tax
27,828
47,753
5,490
-6,905
-6,738
-15,980
641
-244
460
6,378
7,710
2,970
-2,668
-3,520
Dividends Paid
Retained Profit
27,828
47,753
5,490
-6,905
-6,738
-15,980
641
-244
460
6,378
7,710
2,970
-2,668
-3,520
Employee Costs
101,276
53,761
45,395
47,609
49,315
49,515
Number Of Employees
2
1
1
1
1
1
EBITDA*
33,185
57,479
6,734
-6,911
-6,751
-16,154
658
-305
453
7,973
9,955
3,881
-2,694
-3,536
* 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
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
88,528
60,766
8,658
3,107
9,175
16,839
29,473
24,052
24,848
24,130
16,201
6,818
3,848
6,516
misc current assets
total current assets
88,528
60,766
8,658
3,107
9,175
16,839
29,473
24,052
24,848
24,130
16,201
6,818
3,848
6,516
total assets
88,528
60,766
8,658
3,107
9,175
16,839
29,473
24,052
24,848
24,130
16,201
6,818
3,848
6,516
Bank overdraft
Bank loan
Trade Creditors
1,595
1,673
10,034
10,034
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,518
5,541
93
17
115
total current liabilities
5,518
5,541
93
17
115
1,595
1,673
10,034
10,034
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
19,833
19,876
21,062
21,001
20,164
21,090
17,651
12,947
13,401
11,663
10,034
10,034
provisions
total long term liabilities
19,833
19,876
21,062
21,001
20,164
21,090
17,651
12,947
13,401
11,663
10,034
10,034
total liabilities
25,351
25,417
21,062
21,001
20,164
21,090
17,744
12,964
13,516
13,258
11,707
10,034
10,034
10,034
net assets
63,177
35,349
-12,404
-17,894
-10,989
-4,251
11,729
11,088
11,332
10,872
4,494
-3,216
-6,186
-3,518
total shareholders funds
63,177
35,349
-12,404
-17,894
-10,989
-4,251
11,729
11,088
11,332
10,872
4,494
-3,216
-6,186
-3,518
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
Operating Activities
Operating Profit
33,185
57,479
6,734
-6,911
-6,751
-16,154
658
-305
453
7,973
9,955
3,881
-2,694
-3,536
Depreciation
Amortisation
Tax
-9,276
-11,201
-1,288
-150
-115
-1,695
-2,303
-938
Stock
Debtors
Creditors
-1,595
-78
1,673
-10,034
10,034
Accruals and Deferred Income
-23
5,541
-93
76
-98
115
Deferred Taxes & Provisions
Cash flow from operations
23,886
51,819
5,446
-6,911
-6,751
-16,247
584
-403
-1,142
6,200
9,325
-7,091
-2,694
6,498
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
-43
-1,186
61
837
-926
3,439
4,704
-454
1,738
1,629
10,034
share issue
2
interest
3,919
1,475
44
6
13
174
134
61
122
101
58
27
26
16
cash flow from financing
3,876
289
105
843
-913
3,613
4,838
-393
1,860
1,730
58
10,061
26
18
cash and cash equivalents
cash
27,762
52,108
5,551
-6,068
-7,664
-12,634
5,421
-796
718
7,929
9,383
2,970
-2,668
6,516
overdraft
change in cash
27,762
52,108
5,551
-6,068
-7,664
-12,634
5,421
-796
718
7,929
9,383
2,970
-2,668
6,516
forbeswallace 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 forbeswallace ltd. Get real-time insights into forbeswallace ltd's credit score, group structure and payment trends.
Perform a competitor analysis for forbeswallace ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other established companies, companies in KT6 area or any other competitors across 12 key performance metrics.
forbeswallace ltd Ownership
FORBESWALLACE LTD group structure
Forbeswallace Ltd has no subsidiary companies.
Ultimate parent company
FORBESWALLACE LTD
07191912
FORBESWALLACE LTD Shareholders
The largest shareholders in Forbeswallace Ltd include Ruben Forbes and Ryan Wallace.
ruben forbes
50%
ryan wallace
50%
forbeswallace ltd directors
Forbeswallace Ltd currently has 1 director, Mr Reuben Forbes serving since Jul 2010.
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 forbeswallace ltd.
forbeswallace 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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forbeswallace ltdCompanies House Filings - See Documents
