forlands healthcare limited
forlands healthcare limited Company Information
Company Number
07202435
Website
www.forlandshealthcare.co.ukRegistered Address
units 13-16 54-60 hoyland road, sheffield, S3 8AB
Industry
Retail sale via mail order houses or via Internet
Telephone
01142737248
Next Accounts Due
December 2024
Group Structure
View All
Directors
Natalie Forster14 Years
Shareholders
natalie dawn forster 100%
forlands healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of FORLANDS HEALTHCARE LIMITED at £129.3k based on a Turnover of £554k and 0.23x industry multiple (adjusted for size and gross margin).
forlands healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of FORLANDS HEALTHCARE LIMITED at £0 based on an EBITDA of £-97.8k and a 3.18x industry multiple (adjusted for size and gross margin).
forlands healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of FORLANDS HEALTHCARE LIMITED at £0 based on Net Assets of £-249.7k and 2.07x industry multiple (adjusted for liquidity).
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Forlands Healthcare Limited Overview
Forlands Healthcare Limited is a live company located in sheffield, S3 8AB with a Companies House number of 07202435. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in March 2010, it's largest shareholder is natalie dawn forster with a 100% stake. Forlands Healthcare Limited is a established, small sized company, Pomanda has estimated its turnover at £554k with high growth in recent years.
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Forlands Healthcare Limited Health Check
Pomanda's financial health check has awarded Forlands Healthcare Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £554k, make it larger than the average company (£346.8k)
- Forlands Healthcare Limited
£346.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (6.1%)
- Forlands Healthcare Limited
6.1% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (36.6%)
- Forlands Healthcare Limited
36.6% - Industry AVG
Profitability
an operating margin of -17.7% make it less profitable than the average company (2.1%)
- Forlands Healthcare Limited
2.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Forlands Healthcare Limited
4 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- Forlands Healthcare Limited
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £554k, this is more efficient (£160.6k)
- Forlands Healthcare Limited
£160.6k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (24 days)
- Forlands Healthcare Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 280 days, this is slower than average (34 days)
- Forlands Healthcare Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Forlands Healthcare Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Forlands Healthcare Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 373.5%, this is a higher level of debt than the average (75.1%)
373.5% - Forlands Healthcare Limited
75.1% - Industry AVG
FORLANDS HEALTHCARE LIMITED financials
Forlands Healthcare Limited's latest turnover from March 2023 is estimated at £554 thousand and the company has net assets of -£249.7 thousand. According to their latest financial statements, Forlands Healthcare Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 2,579 | 1,293 | |||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||
| Cost Of Sales | 3,758 | 1,108 | |||||||||||
| Gross Profit | -1,179 | 185 | |||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | 0 | 0 | |||||||||||
| Pre-Tax Profit | -12,024 | -8,766 | |||||||||||
| Tax | 0 | 0 | |||||||||||
| Profit After Tax | -12,024 | -8,766 | |||||||||||
| Dividends Paid | 0 | 0 | |||||||||||
| Retained Profit | -12,024 | -8,766 | |||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 23,562 | 29,030 | 38,624 | 15,548 | 21,059 | 2,138 | 2,673 | 3,342 | 3,342 | 1,360 | 1,700 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 23,562 | 29,030 | 38,624 | 15,548 | 21,059 | 2,138 | 2,673 | 3,342 | 3,342 | 1,360 | 1,700 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,695 | 21,925 | 22,500 | 14,161 | 15,467 |
| Trade Debtors | 62,558 | 36,470 | 40,409 | 52,367 | 29,577 | 27,498 | 24,898 | 26,476 | 0 | 0 | 0 | 0 | 348 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,175 | 3,039 | 3,756 | 417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 781 | 679 | 133 | 4,436 | 537 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 67,733 | 39,509 | 44,165 | 52,784 | 29,577 | 27,498 | 24,898 | 26,476 | 26,476 | 22,604 | 22,633 | 18,597 | 16,352 |
| total assets | 91,295 | 68,539 | 82,789 | 68,332 | 50,636 | 29,636 | 27,571 | 29,818 | 29,818 | 23,964 | 24,333 | 18,597 | 16,352 |
| Bank overdraft | 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 |
| Trade Creditors | 341,000 | 220,428 | 201,432 | 147,969 | 112,534 | 75,039 | 63,423 | 54,217 | 0 | 0 | 480 | 480 | 2,128 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 480 | 0 | 0 | 0 |
| total current liabilities | 341,000 | 220,428 | 201,432 | 147,969 | 112,534 | 75,039 | 63,423 | 54,217 | 480 | 480 | 480 | 480 | 2,128 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 847 | 923 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,890 | 34,936 | 27,462 | 15,887 | 11,596 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,737 | 35,859 | 27,462 | 15,887 | 11,596 |
| total liabilities | 341,000 | 220,428 | 201,432 | 147,969 | 112,534 | 75,039 | 63,423 | 54,217 | 54,217 | 36,339 | 27,942 | 16,367 | 13,724 |
| net assets | -249,705 | -151,889 | -118,643 | -79,637 | -61,898 | -45,403 | -35,852 | -24,399 | -24,399 | -12,375 | -3,609 | 2,230 | 2,628 |
| total shareholders funds | -249,705 | -151,889 | -118,643 | -79,637 | -61,898 | -45,403 | -35,852 | -24,399 | -24,399 | -12,375 | -3,609 | 2,230 | 2,628 |
| 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 | |||||||||||||
| Depreciation | 836 | 340 | 425 | 0 | 0 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | 0 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,695 | 3,770 | -575 | 8,339 | -1,306 | 15,467 |
| Debtors | 28,224 | -4,656 | -8,619 | 23,207 | 2,079 | 2,600 | -1,578 | 26,476 | 0 | 0 | 0 | -348 | 348 |
| Creditors | 120,572 | 18,996 | 53,463 | 35,435 | 37,495 | 11,616 | 9,206 | 54,217 | 0 | -480 | 0 | -1,648 | 2,128 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -480 | 0 | 480 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -847 | -76 | 923 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52,890 | 17,954 | 7,474 | 11,575 | 4,291 | 11,596 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -781 | 102 | 546 | -4,303 | 3,899 | 537 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -781 | 102 | 546 | -4,303 | 3,899 | 537 |
forlands healthcare limited Credit Report and Business Information
Forlands Healthcare Limited Competitor Analysis
Perform a competitor analysis for forlands healthcare limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in S 3 area or any other competitors across 12 key performance metrics.
forlands healthcare limited Ownership
FORLANDS HEALTHCARE LIMITED group structure
Forlands Healthcare Limited has no subsidiary companies.
Ultimate parent company
FORLANDS HEALTHCARE LIMITED
07202435
forlands healthcare limited directors
Forlands Healthcare Limited currently has 1 director, Ms Natalie Forster serving since Mar 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Natalie Forster | United Kingdom | 47 years | Mar 2010 | - | Director |
P&L
March 2023turnover
554k
+56%
operating profit
-97.8k
0%
gross margin
19.8%
-11.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-249.7k
+0.64%
total assets
91.3k
+0.33%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
forlands healthcare limited company details
company number
07202435
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
March 2010
age
14
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
units 13-16 54-60 hoyland road, sheffield, S3 8AB
accountant
-
auditor
-
forlands healthcare 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 did not find charges/mortgages relating to forlands healthcare limited.
forlands healthcare limited Companies House Filings - See Documents
| date | description | view/download |
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