Forward Day Services Ltd

POWER SEARCH PRICING

SOLUTIONS

forward day services ltd Company Information

Company Number

07550172

Next Accounts

Dec 2025

Directors

Nizam Bata

Shareholders

dovecote care ltd

dovecote care limited

Group Structure

View All

Industry

Other personal service activities n.e.c.

Registered Address

ibc suite 93 marsh lane, london, NW7 4LE

Website

www.forwarddayservices.co.uk

forward day services ltd Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of FORWARD DAY SERVICES LTD at £2.2m based on Net Assets of £1.1m and 1.96x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Forward Day Services Ltd is a live company located in london, NW7 4LE with a Companies House number of 07550172. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2011, it's largest shareholder is dovecote care ltd with a 76% stake. Forward Day Services Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.4m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Forward Day Services Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £2.4m, make it larger than the average company (£848.9k)

Growth

3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (8.2%)

EXPORT

Forward Day Services Ltd's latest turnover from March 2024 is estimated at £2.4 million and the company has net assets of £1.1 million. According to their latest financial statements, Forward Day Services Ltd has 42 employees and maintains cash reserves of £292.9 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
Turnover	2,376,182	1,038,423	799,442	645,886	2,033,697	1,187,746	1,096,905	831,519	658,726	211,914	77,121	132,972	817
Other Income Or Grants
Cost Of Sales	1,425,269	615,105	479,086	395,747	1,225,942	711,375	666,200	490,851	385,016	125,583	45,717	75,939	474
Gross Profit	950,912	423,318	320,355	250,139	807,755	476,371	430,704	340,668	273,710	86,331	31,405	57,033	343
Admin Expenses	749,070	206,453	58,767	84,938	581,357	320,562	321,954	386,840	209,003	81,187	-43,937	66,316	7,532
Operating Profit	201,842	216,865	261,588	165,201	226,398	155,809	108,750	-46,172	64,707	5,144	75,342	-9,283	-7,189
Interest Payable	3,172	3,898	1,450			49	47
Interest Receivable	9,612	4,585	756	142	148	410	105	43	175	223	148	24	2
Pre-Tax Profit	208,283	217,552	260,895	165,343	226,546	156,170	108,807	-46,129	64,883	5,367	75,491	-9,259	-7,187
Tax	-52,071	-41,335	-49,570	-31,415	-43,044	-29,672	-20,673		-12,976	-1,127	-17,363
Profit After Tax	156,212	176,217	211,325	133,928	183,502	126,498	88,134	-46,129	51,906	4,240	58,128	-9,259	-7,187
Dividends Paid
Retained Profit	156,212	176,217	211,325	133,928	183,502	126,498	88,134	-46,129	51,906	4,240	58,128	-9,259	-7,187
Employee Costs	1,218,067	734,820	678,397	406,982	373,537	817,669	767,357	646,581	274,985	99,213	49,451	74,143	24,575
Number Of Employees	42	26	25	16	15	33	32	27	11	4	2	3	1
EBITDA*	246,952	232,167	266,035	172,072	233,233	165,145	116,243	-46,172	75,325	16,072	85,479	-1,939	-7,189

* 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
Tangible Assets	264,063	221,592	38,087	17,230	25,466	39,062	34,950	28,139	33,300	38,538	38,187	29,233
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	264,063	221,592	38,087	17,230	25,466	39,062	34,950	28,139	33,300	38,538	38,187	29,233
Stock & work in progress
Trade Debtors	229,630	60,495	31,234	51,123	303,324	85,758	72,618	41,471	73,452	25,907	8,909	15,345
Group Debtors	605,787	859,512
Misc Debtors	22,262	43,541	740,221	662,801		157,497	40,366	24,440		200		3,231
Cash	292,867	73,311	142,448	59,198	225,685	70,424	39,030	2,929	31,369	38,667	50,545	8,841	680
misc current assets
total current assets	1,150,546	1,036,859	913,903	773,122	529,009	313,679	152,014	68,840	104,821	64,774	59,454	27,417	680
total assets	1,414,609	1,258,451	951,990	790,352	554,475	352,741	186,964	96,979	138,121	103,312	97,641	56,650	680
Bank overdraft			10,644				1,461
Bank loan	10,648	10,644
Trade Creditors	37,130	24,517	4,928	5,917	102,787	1,654	2,395	7,038	31,878	5,113	2,636	6,671	165
Group/Directors Accounts		101,287
other short term finances
hp & lease commitments
other current liabilities	163,742	88,576	104,401	200,193		77,134	40,116	33,659		41,260	34,641	17,285	7,502
total current liabilities	211,520	225,024	119,973	206,110	102,787	78,788	43,972	40,697	31,878	46,373	37,277	23,956	7,667
loans	12,628	22,466	32,307
hp & lease commitments										10,817	18,482	2,531
Accruals and Deferred Income
other liabilities								4,383	7,151			46,609
provisions	62,746	39,458	4,424	281	1,655	7,422	2,959		1,064
total long term liabilities	75,374	61,924	36,731	281	1,655	7,422	2,959	4,383	8,215	10,817	18,482	49,140
total liabilities	286,894	286,948	156,704	206,391	104,442	86,210	46,931	45,080	40,093	57,190	55,759	73,096	7,667
net assets	1,127,715	971,503	795,286	583,961	450,033	266,531	140,033	51,899	98,028	46,122	41,882	-16,446	-6,987
total shareholders funds	1,127,715	971,503	795,286	583,961	450,033	266,531	140,033	51,899	98,028	46,122	41,882	-16,446	-6,987

	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
Operating Activities
Operating Profit	201,842	216,865	261,588	165,201	226,398	155,809	108,750	-46,172	64,707	5,144	75,342	-9,283	-7,189
Depreciation	45,110	15,302	4,447	6,871	6,835	9,336	7,493		10,618	10,928	10,137	7,344
Amortisation
Tax	-52,071	-41,335	-49,570	-31,415	-43,044	-29,672	-20,673		-12,976	-1,127	-17,363
Stock
Debtors	-105,869	192,093	57,531	410,600	60,069	130,271	47,073	-7,541	47,345	17,198	-9,667	18,576
Creditors	12,613	19,589	-989	-96,870	101,133	-741	-4,643	-24,840	26,765	2,477	-4,035	6,506	165
Accruals and Deferred Income	75,166	-15,825	-95,792	200,193	-77,134	37,018	6,457	33,659	-41,260	6,619	17,356	9,783	7,502
Deferred Taxes & Provisions	23,288	35,034	4,143	-1,374	-5,767	4,463	2,959	-1,064	1,064
Cash flow from operations	411,817	37,537	66,296	-167,994	148,352	45,942	53,270	-30,876	1,573	6,843	91,104	-4,226	478
Investing Activities
capital expenditure	-87,581	-198,807	-25,304	1,365	6,761	-13,448	-14,304	5,161	-5,380	-11,279	-19,091	-36,577
Change in Investments
cash flow from investments	-87,581	-198,807	-25,304	1,365	6,761	-13,448	-14,304	5,161	-5,380	-11,279	-19,091	-36,577
Financing Activities
Bank loans	4	10,644
Group/Directors Accounts	-101,287	101,287
Other Short Term Loans
Long term loans	-9,838	-9,841	32,307
Hire Purchase and Lease Commitments									-10,817	-7,665	15,951	2,531
other long term liabilities							-4,383	-2,768	7,151		-46,609	46,609
share issue											200	-200	200
interest	6,440	687	-694	142	148	361	58	43	175	223	148	24	2
cash flow from financing	-104,681	102,777	31,613	142	148	361	-4,325	-2,725	-3,491	-7,442	-30,310	48,964	202
cash and cash equivalents
cash	219,556	-69,137	83,250	-166,487	155,261	31,394	36,101	-28,440	-7,298	-11,878	41,704	8,161	680
overdraft		-10,644	10,644			-1,461	1,461
change in cash	219,556	-58,493	72,606	-166,487	155,261	32,855	34,640	-28,440	-7,298	-11,878	41,704	8,161	680

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for forward day services ltd. Get real-time insights into forward day services ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for forward day services ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in NW7 area or any other competitors across 12 key performance metrics.

FORWARD DAY SERVICES LTD group structure

Forward Day Services Ltd has no subsidiary companies.

Ultimate parent company

SOFINO HOLDINGS LTD

15386176

DOVECOTE CARE LIMITED

08670889

2 parents

FORWARD DAY SERVICES LTD

07550172

FORWARD DAY SERVICES LTD Shareholders

dovecote care ltd	76%
dovecote care limited	24%

Forward Day Services Ltd currently has 1 director, Mr Nizam Bata serving since Jan 2017.

officer	country	age	start	end	role
Mr Nizam Bata	England	35 years	Jan 2017	-	Director

P&L

March 2024

turnover

2.4m

+129%

operating profit

201.8k

gross margin

40.1%

-1.83%

turnover

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

Balance Sheet

March 2024

net assets

1.1m

+0.16%

total assets

1.4m

+0.12%

cash

292.9k

+2.99%

net assets

Total assets minus all liabilities

Similar Companies

pheasants nest boarding kennels ltd

tamara fitzherbert designs ltd

3.5

stockland garage limited

k s training limited

2.5

advantage storage & handling limited

company number

07550172

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

March 2011

ultimate parent company

SOFINO HOLDINGS LTD

previous names

osprey care limited (November 2011)

address

ibc suite 93 marsh lane, london, NW7 4LE

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 forward day services ltd. Currently there are 2 open charges and 2 have been satisfied in the past.

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.

Click to start generating capital raising & share issue transactions for FORWARD DAY SERVICES LTD. This can take several minutes, an email will notify you when this has completed.

forward day services ltd Company Information

forward day services ltd Estimated Valuation

forward day services ltd Estimated Valuation

forward day services ltd Estimated Valuation

Forward Day Services Ltd Overview

Forward Day Services Ltd Health Check

FORWARD DAY SERVICES LTD financials

forward day services ltd Credit Report and Business Information

Forward Day Services Ltd Competitor Analysis

forward day services ltd Ownership

forward day services ltd directors

forward day services ltd company details

forward day services ltd Charges & Mortgages

forward day services ltd Capital Raised & Share Issues BETA

forward day services ltd Companies House Filings - See Documents