Peter Forshaw Funeral Services Limited

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peter forshaw funeral services limited Company Information

Live

EstablishedSmallHigh

Company Number

07493244

Website

www.peterforshawfuneralservices.co.uk

Registered Address

16-18 leadsmithy street, middlewich, cheshire, CW10 9DF

Industry

Funeral and related activities

Telephone

01606836708

Next Accounts Due

November 2024

Group Structure

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Directors

John Hulme13 Years

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Shareholders

john anthony hulme 78%

the john hulme grandchildrens settlement 12%

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peter forshaw funeral services limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of PETER FORSHAW FUNERAL SERVICES LIMITED at £2.7m based on Net Assets of £763.7k and 3.51x industry multiple (adjusted for liquidity).

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Peter Forshaw Funeral Services Limited AI Business Plan

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Peter Forshaw Funeral Services Limited is a live company located in cheshire, CW10 9DF with a Companies House number of 07493244. It operates in the funeral and related activities sector, SIC Code 96030. Founded in January 2011, it's largest shareholder is john anthony hulme with a 78% stake. Peter Forshaw Funeral Services Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with high growth in recent years.

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Pomanda's financial health check has awarded Peter Forshaw Funeral Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £2m, make it in line with the average company (£1.9m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (3.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PETER FORSHAW FUNERAL SERVICES LIMITED group structure

Peter Forshaw Funeral Services Limited has no subsidiary companies.

Ultimate parent company

PETER FORSHAW FUNERAL SERVICES LIMITED

07493244

PETER FORSHAW FUNERAL SERVICES LIMITED Shareholders

john anthony hulme	78%
the john hulme grandchildrens settlement	12%
nicholas frank hulme	5%
john william hulme	5%

Peter Forshaw Funeral Services Limited currently has 3 directors. The longest serving directors include Mr John Hulme (Jan 2011) and Mr John Hulme (Jan 2011).

officer	country	age	start	end	role
Mr John Hulme	England	68 years	Jan 2011	-	Director
Mr John Hulme	England	38 years	Jan 2011	-	Director
Mr Nick Hulme	United Kingdom	34 years	May 2016	-	Director

EXPORT

Peter Forshaw Funeral Services Limited's latest turnover from February 2023 is estimated at £2 million and the company has net assets of £763.7 thousand. According to their latest financial statements, Peter Forshaw Funeral Services Limited has 10 employees and maintains cash reserves of £153.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Mar 2013	Feb 2012	Feb 2011
Turnover	1,955,200	2,060,610	1,979,811	1,227,873	1,149,288	2,041,224	865,907	750,415	1,418,747	1,945,758	1,410,406	1,297,482	530,659
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	800,609	777,510	819,049	573,617	535,859	945,282	407,430	335,052	683,426	932,059	691,794	634,546	251,936
Gross Profit	1,154,591	1,283,099	1,160,761	654,256	613,429	1,095,943	458,477	415,363	735,321	1,013,699	718,611	662,936	278,723
Admin Expenses	1,127,122	1,130,199	1,048,931	588,715	519,959	996,334	392,182	364,623	656,202	925,423	652,802	603,180	278,733
Operating Profit	27,469	152,900	111,830	65,541	93,470	99,609	66,295	50,740	79,119	88,276	65,809	59,756	-10
Interest Payable	4,439	3,554	1,691	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,008	415	72	460	330	236	110	274	265	145	131	73	10
Pre-Tax Profit	28,038	149,760	110,211	66,001	93,800	99,844	66,405	51,014	79,384	88,421	65,939	59,830	0
Tax	-5,327	-28,454	-20,940	-12,540	-17,822	-18,970	-13,281	-10,203	-16,671	-20,337	-15,825	-15,556	0
Profit After Tax	22,711	121,306	89,271	53,461	75,978	80,874	53,124	40,811	62,713	68,084	50,114	44,274	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	22,711	121,306	89,271	53,461	75,978	80,874	53,124	40,811	62,713	68,084	50,114	44,274	0
Employee Costs	293,378	290,107	273,836	190,668	193,523	159,768	163,364	214,394	429,821	546,390	428,691	386,148	183,400
Number Of Employees	10	10	10	7	7	6	6	8	17	23	18	17	8
EBITDA*	78,934	197,182	199,535	154,581	156,153	175,320	141,625	122,547	151,201	159,334	145,001	120,607	-10

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Mar 2013	Feb 2012	Feb 2011
Tangible Assets	178,365	223,805	154,946	182,232	207,596	180,959	145,189	159,635	77,966	85,574	63,873	81,976	0
Intangible Assets	0	0	0	56,061	112,120	168,180	224,239	280,299	336,359	394,994	416,478	411,820	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	178,365	223,805	154,946	238,293	319,716	349,139	369,428	439,934	414,325	480,568	480,351	493,796	0
Stock & work in progress	10,977	12,417	13,832	10,088	8,666	10,340	9,402	9,449	9,446	8,963	5,867	4,579	0
Trade Debtors	212,381	222,092	233,941	139,751	124,630	270,396	106,424	82,258	112,843	173,426	131,385	120,953	51,690
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	527,407	553,348	596,676	606,909	269,630	0	18,754	10,573	0	0	0	0	0
Cash	153,423	96,973	69,167	75,722	46,906	41,054	53,287	34,559	74,970	30,942	27,113	25,149	4,190
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	904,188	884,830	913,616	832,470	449,832	321,790	187,867	136,839	197,259	213,331	164,365	150,681	55,880
total assets	1,082,553	1,108,635	1,068,562	1,070,763	769,548	670,929	557,295	576,773	611,584	693,899	644,716	644,477	55,880
Bank overdraft	9,894	19,058	12,118	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	22,341	32,199	37,228	4,114	52,531	118,240	11,342	5,554	298,848	222,884	218,976	228,564	55,780
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	28,287	48,089	29,739	28,403	28,263	0	19,913	18,533	0	0	0	0	0
other current liabilities	210,108	176,003	255,270	401,720	81,635	0	123,898	125,979	0	0	0	0	0
total current liabilities	270,630	275,349	334,355	434,237	162,429	118,240	155,153	150,066	298,848	222,884	218,976	228,564	55,780
loans	24,963	34,857	43,333	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	2,999	31,286	41,730	71,469	91,604	0	55,818	75,731	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	119,867	0	55,205	74,305	295,592	321,348	359,899	0
provisions	20,240	26,133	29,440	34,624	39,443	32,728	27,104	29,675	13,146	12,851	9,904	11,640	0
total long term liabilities	48,202	92,276	114,503	106,093	131,047	152,595	82,922	160,611	87,451	308,443	331,252	371,539	0
total liabilities	318,832	367,625	448,858	540,330	293,476	270,835	238,075	310,677	386,299	531,327	550,228	600,103	55,780
net assets	763,721	741,010	619,704	530,433	476,072	400,094	319,220	266,096	225,285	162,572	94,488	44,374	100
total shareholders funds	763,721	741,010	619,704	530,433	476,072	400,094	319,220	266,096	225,285	162,572	94,488	44,374	100

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Mar 2013	Feb 2012	Feb 2011
Operating Activities
Operating Profit	27,469	152,900	111,830	65,541	93,470	99,609	66,295	50,740	79,119	88,276	65,809	59,756	-10
Depreciation	51,465	44,282	31,644	32,981	6,623	19,652	19,270	15,747	17,126	11,375	15,350	15,093	0
Amortisation	0	0	56,061	56,059	56,060	56,059	56,060	56,060	54,956	59,683	63,842	45,758	0
Tax	-5,327	-28,454	-20,940	-12,540	-17,822	-18,970	-13,281	-10,203	-16,671	-20,337	-15,825	-15,556	0
Stock	-1,440	-1,415	3,744	1,422	-1,674	938	-47	3	483	3,096	1,288	4,579	0
Debtors	-35,652	-55,177	83,957	352,400	123,864	145,218	32,347	-20,012	-60,583	42,041	10,432	69,263	51,690
Creditors	-9,858	-5,029	33,114	-48,417	-65,709	106,898	5,788	-293,294	75,964	3,908	-9,588	172,784	55,780
Accruals and Deferred Income	34,105	-79,267	-146,450	320,085	81,635	-123,898	-2,081	125,979	0	0	0	0	0
Deferred Taxes & Provisions	-5,893	-3,307	-5,184	-4,819	6,715	5,624	-2,571	16,529	295	2,947	-1,736	11,640	0
Cash flow from operations	129,053	137,717	-27,626	55,068	38,782	-1,182	97,180	-18,433	270,889	100,715	106,132	215,633	4,080
Investing Activities
capital expenditure	-6,025	-113,141	-4,358	-7,617	-33,260	-55,422	-4,824	-97,416	-5,839	-71,275	-65,747	-554,647	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-6,025	-113,141	-4,358	-7,617	-33,260	-55,422	-4,824	-97,416	-5,839	-71,275	-65,747	-554,647	0
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	-9,894	-8,476	43,333	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-48,089	7,906	-28,403	-19,995	119,867	-75,731	-18,533	94,264	0	0	0	0	0
other long term liabilities	0	0	0	0	-119,867	119,867	-55,205	-19,100	-221,287	-25,756	-38,551	359,899	0
share issue	0	0	0	900	0	0	0	0	0	0	0	0	100
interest	569	-3,139	-1,619	460	330	236	110	274	265	145	131	73	10
cash flow from financing	-57,414	-3,709	13,311	-18,635	330	44,372	-73,628	75,438	-221,022	-25,611	-38,420	359,972	110
cash and cash equivalents
cash	56,450	27,806	-6,555	28,816	5,852	-12,233	18,728	-40,411	44,028	3,829	1,964	20,959	4,190
overdraft	-9,164	6,940	12,118	0	0	0	0	0	0	0	0	0	0
change in cash	65,614	20,866	-18,673	28,816	5,852	-12,233	18,728	-40,411	44,028	3,829	1,964	20,959	4,190

P&L

February 2023

turnover

-5%

operating profit

27.5k

gross margin

59.1%

-5.16%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2023

net assets

763.7k

+0.03%

total assets

1.1m

-0.02%

cash

153.4k

+0.58%

net assets

Total assets minus all liabilities

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company number

07493244

Type

Private limited with Share Capital

industry

96030 - Funeral and related activities

incorporation date

January 2011

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

16-18 leadsmithy street, middlewich, cheshire, CW10 9DF

last accounts submitted

February 2023

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 peter forshaw funeral services limited. Currently there are 1 open charges and 0 have been satisfied in the past.

peter forshaw funeral services limited Company Information

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peter forshaw funeral services limited Estimated Valuation

peter forshaw funeral services limited Estimated Valuation

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