the forge market property co. limited Company Information
Company Number
07344855
Website
http://theforgemarket.co.ukRegistered Address
5th floor horton house, exchange flags, liverpool, merseyside, 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
01513635411
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
groupe a et g.s.a 100%
the forge market property co. limited Estimated Valuation
Pomanda estimates the enterprise value of THE FORGE MARKET PROPERTY CO. LIMITED at £1.3m based on a Turnover of £350k and 3.83x industry multiple (adjusted for size and gross margin).
the forge market property co. limited Estimated Valuation
Pomanda estimates the enterprise value of THE FORGE MARKET PROPERTY CO. LIMITED at £1.7m based on an EBITDA of £201.7k and a 8.32x industry multiple (adjusted for size and gross margin).
the forge market property co. limited Estimated Valuation
Pomanda estimates the enterprise value of THE FORGE MARKET PROPERTY CO. LIMITED at £7.1m based on Net Assets of £4.4m and 1.62x industry multiple (adjusted for liquidity).
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The Forge Market Property Co. Limited Overview
The Forge Market Property Co. Limited is a live company located in liverpool, L2 3PF with a Companies House number of 07344855. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2010, it's largest shareholder is groupe a et g.s.a with a 100% stake. The Forge Market Property Co. Limited is a established, micro sized company, Pomanda has estimated its turnover at £350k with declining growth in recent years.
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The Forge Market Property Co. Limited Health Check
Pomanda's financial health check has awarded The Forge Market Property Co. Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £350k, make it smaller than the average company (£862.1k)
£350k - The Forge Market Property Co. Limited
£862.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (1.3%)
-22% - The Forge Market Property Co. Limited
1.3% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (70.6%)
100% - The Forge Market Property Co. Limited
70.6% - Industry AVG
Profitability
an operating margin of 57.6% make it more profitable than the average company (34.2%)
57.6% - The Forge Market Property Co. Limited
34.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- The Forge Market Property Co. Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- The Forge Market Property Co. Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £175k, this is equally as efficient (£186.9k)
- The Forge Market Property Co. Limited
£186.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Forge Market Property Co. Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Forge Market Property Co. Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Forge Market Property Co. Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - The Forge Market Property Co. Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.8%, this is a lower level of debt than the average (69.9%)
48.8% - The Forge Market Property Co. Limited
69.9% - Industry AVG
THE FORGE MARKET PROPERTY CO. LIMITED financials
The Forge Market Property Co. Limited's latest turnover from December 2022 is £350 thousand and the company has net assets of £4.4 million. According to their latest financial statements, we estimate that The Forge Market Property Co. Limited has 2 employees and maintains cash reserves of £14.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | 350,000 | 350,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 187,500 | ||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||
Cost Of Sales | 0 | 0 | 0 | 0 | 0 | ||||||||
Gross Profit | 350,000 | 350,000 | 750,000 | 750,000 | 750,000 | ||||||||
Admin Expenses | 148,280 | -197,541 | 1,467,740 | -200,496 | 343,530 | ||||||||
Operating Profit | 201,720 | 547,541 | -717,740 | 950,496 | 406,470 | 1,217,199 | 293,576 | -397,829 | 138,907 | ||||
Interest Payable | 0 | 0 | 189,608 | 177,533 | 152,293 | 203,047 | 213,575 | 261,419 | 46,847 | ||||
Interest Receivable | 0 | 534 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | ||||
Pre-Tax Profit | 201,720 | 548,075 | -907,348 | 772,963 | 254,176 | 1,014,152 | 80,001 | -659,248 | 64,802 | ||||
Tax | 54,057 | -104,134 | 0 | 0 | 81,100 | -75,575 | 125,910 | -157,134 | -4,163 | ||||
Profit After Tax | 255,777 | 443,941 | -907,348 | 772,963 | 335,276 | 938,577 | 205,911 | -816,382 | 60,639 | ||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Retained Profit | 255,777 | 443,941 | -907,348 | 772,963 | 335,276 | 938,577 | 205,911 | -816,382 | 60,639 | ||||
Employee Costs | |||||||||||||
Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
EBITDA* | 201,720 | 547,541 | -717,740 | 950,496 | 406,470 | 1,218,311 | 312,343 | -379,062 | 138,907 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 0 | 0 | 0 | 185 | 1,297 | 2,409 | 13,193 | 27,513 | 5,545,575 | 5,563,638 | 7,100,000 | 6,750,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 5,500,002 | 5,500,002 | 5,500,002 | 7,000,002 | 7,000,002 | 5,500,002 | 5,500,002 | 5,500,002 | 5,500,002 | 2 | 2 | 2 | 2 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 5,500,002 | 5,500,002 | 5,500,002 | 7,000,002 | 7,000,187 | 5,501,299 | 5,502,411 | 5,513,195 | 5,527,515 | 5,545,577 | 5,563,640 | 7,100,002 | 6,750,002 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 304,497 | 151,940 | 88,418 | 0 |
Group Debtors | 3,005,440 | 2,802,549 | 1,910,972 | 1,249,300 | 1,092,259 | 1,014,568 | 679,000 | 0 | 300,000 | 0 | 0 | 0 | 70,646 |
Misc Debtors | 0 | 0 | 4,684 | 5,561 | 5,768 | 16,536 | 4,475 | 7,090 | 8,858 | 0 | 0 | 0 | 0 |
Cash | 14,633 | 16,826 | 8,528 | 172,694 | 447,984 | 103,408 | 623 | 409,876 | 774,561 | 359,910 | 220,831 | 189,120 | 31,334 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,020,073 | 2,819,375 | 1,924,184 | 1,427,555 | 1,546,011 | 1,134,512 | 684,098 | 416,966 | 1,083,419 | 664,407 | 372,771 | 277,538 | 101,980 |
total assets | 8,520,075 | 8,319,377 | 7,424,186 | 8,427,557 | 8,546,198 | 6,635,811 | 6,186,509 | 5,930,161 | 6,610,934 | 6,209,984 | 5,936,411 | 7,377,540 | 6,851,982 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 382,488 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 200,000 | 400,000 | 400,000 | 372,478 | 0 | 0 | 0 | 0 |
Trade Creditors | 4,157,604 | 4,212,683 | 321 | 0 | 0 | 54,375 | 0 | 0 | 3,724,312 | 666,225 | 546,097 | 510,763 | 0 |
Group/Directors Accounts | 0 | 0 | 3,607,997 | 3,548,005 | 4,441,809 | 73,702 | 703,444 | 842,611 | 356,599 | 0 | 0 | 0 | 29,817 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 4,148,872 | 3,814,280 | 3,134,991 | 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 | 153,116 | 9,451 | 7,250 | 197,000 | 45,500 | 135,185 | 67,073 | 0 | 0 | 0 | 23,891 |
total current liabilities | 4,157,604 | 4,212,683 | 3,761,434 | 3,557,456 | 4,449,059 | 4,673,949 | 4,963,224 | 4,512,787 | 4,520,462 | 666,225 | 546,097 | 510,763 | 436,196 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 | 600,000 | 971,897 | 0 | 0 | 0 | 5,739,505 |
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 | 0 | 5,002,625 | 5,152,802 | 5,432,396 | 0 |
provisions | 0 | 0 | 0 | 300,000 | 300,000 | 0 | 0 | 0 | 0 | 0 | 272 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 300,000 | 300,000 | 0 | 200,000 | 600,000 | 971,897 | 5,002,625 | 5,153,074 | 5,432,396 | 5,739,505 |
total liabilities | 4,157,604 | 4,212,683 | 3,761,434 | 3,857,456 | 4,749,059 | 4,673,949 | 5,163,224 | 5,112,787 | 5,492,359 | 5,668,850 | 5,699,171 | 5,943,159 | 6,175,701 |
net assets | 4,362,471 | 4,106,694 | 3,662,752 | 4,570,101 | 3,797,139 | 1,961,862 | 1,023,285 | 817,374 | 1,118,575 | 541,134 | 237,240 | 1,434,381 | 676,281 |
total shareholders funds | 4,362,471 | 4,106,694 | 3,662,752 | 4,570,101 | 3,797,139 | 1,961,862 | 1,023,285 | 817,374 | 1,118,575 | 541,134 | 237,240 | 1,434,381 | 676,281 |
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 | 201,720 | 547,541 | -717,740 | 950,496 | 406,470 | 1,217,199 | 293,576 | -397,829 | 138,907 | ||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 1,112 | 18,767 | 18,767 | 18,062 | 18,063 | 7,832 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 54,057 | -104,134 | 0 | 0 | 81,100 | -75,575 | 125,910 | -157,134 | -4,163 | ||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 202,891 | 886,893 | 660,795 | 156,834 | 66,923 | 347,629 | 676,385 | -301,768 | 4,361 | 152,557 | 63,522 | 17,772 | 70,646 |
Creditors | -55,079 | 4,212,362 | 321 | 0 | -54,375 | 54,375 | 0 | -3,724,312 | 3,058,087 | 120,128 | 35,334 | 510,763 | 0 |
Accruals and Deferred Income | 0 | -153,116 | 143,665 | 2,201 | -189,750 | 151,500 | -89,685 | 68,112 | 67,073 | 0 | 0 | -23,891 | 23,891 |
Deferred Taxes & Provisions | 0 | 0 | -300,000 | 0 | 300,000 | 0 | 0 | 0 | 0 | -272 | 272 | 0 | 0 |
Cash flow from operations | -2,193 | 3,615,760 | -1,534,549 | 795,863 | 476,522 | 1,000,982 | -327,817 | -3,890,628 | 87,989 | ||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | -1,500,000 | 0 | 1,500,000 | 0 | 0 | 0 | 5,500,000 | 0 | 0 | 0 | 2 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | -200,000 | -200,000 | 0 | 27,522 | 372,478 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -3,607,997 | 59,992 | -893,804 | 4,368,107 | -629,742 | -139,167 | 486,012 | 356,599 | 0 | 0 | -29,817 | 29,817 |
Other Short Term Loans | 0 | 0 | 0 | 0 | -4,148,872 | 334,592 | 679,289 | 3,134,991 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | -200,000 | -400,000 | -371,897 | 971,897 | 0 | 0 | -5,739,505 | 5,739,505 |
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 | 0 | -5,002,625 | -150,177 | -279,594 | 5,432,396 | 0 |
share issue | |||||||||||||
interest | 0 | 534 | -189,608 | -177,533 | -152,293 | -203,047 | -213,575 | -261,419 | -46,641 | ||||
cash flow from financing | 0 | -3,607,462 | -129,617 | -1,071,338 | 1,366,943 | -898,197 | -73,453 | 3,530,390 | 6,338,323 | ||||
cash and cash equivalents | |||||||||||||
cash | -2,193 | 8,298 | -164,166 | -275,290 | 344,576 | 102,785 | -409,253 | -364,685 | 414,651 | 139,079 | 31,711 | 157,786 | 31,334 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -382,488 | 382,488 |
change in cash | -2,193 | 8,298 | -164,166 | -275,290 | 344,576 | 102,785 | -409,253 | -364,685 | 414,651 | 139,079 | 31,711 | 540,274 | -351,154 |
the forge market property co. limited Credit Report and Business Information
The Forge Market Property Co. Limited Competitor Analysis
Perform a competitor analysis for the forge market property co. limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in L 2 area or any other competitors across 12 key performance metrics.
the forge market property co. limited Ownership
THE FORGE MARKET PROPERTY CO. LIMITED group structure
The Forge Market Property Co. Limited has 1 subsidiary company.
Ultimate parent company
GROUPE A ET GSA
#0165742
1 parent
THE FORGE MARKET PROPERTY CO. LIMITED
07344855
1 subsidiary
the forge market property co. limited directors
The Forge Market Property Co. 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 2022turnover
350k
0%
operating profit
201.7k
-63%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
4.4m
+0.06%
total assets
8.5m
+0.02%
cash
14.6k
-0.13%
net assets
Total assets minus all liabilities
the forge market property co. limited company details
company number
07344855
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
August 2010
age
14
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
5th floor horton house, exchange flags, liverpool, merseyside, L2 3PF
accountant
-
auditor
-
the forge market property co. 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 4 charges/mortgages relating to the forge market property co. limited. Currently there are 4 open charges and 0 have been satisfied in the past.
the forge market property co. limited Companies House Filings - See Documents
date | description | view/download |
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