forward 3d limited
forward 3d limited Company Information
Company Number
07717216
Next Accounts
142 days late
Shareholders
forward 3d holdings limited
Group Structure
View All
Industry
Advertising agencies
Registered Address
110 southwark street, london, SE1 0SU
Website
http://www.forward3d.comforward 3d limited Estimated Valuation
Pomanda estimates the enterprise value of FORWARD 3D LIMITED at £15.3m based on a Turnover of £26.2m and 0.58x industry multiple (adjusted for size and gross margin).
forward 3d limited Estimated Valuation
Pomanda estimates the enterprise value of FORWARD 3D LIMITED at £9.8m based on an EBITDA of £2.5m and a 3.86x industry multiple (adjusted for size and gross margin).
forward 3d limited Estimated Valuation
Pomanda estimates the enterprise value of FORWARD 3D LIMITED at £41.6m based on Net Assets of £21.7m and 1.92x industry multiple (adjusted for liquidity).
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Forward 3d Limited Overview
Forward 3d Limited is a live company located in london, SE1 0SU with a Companies House number of 07717216. It operates in the advertising agencies sector, SIC Code 73110. Founded in July 2011, it's largest shareholder is forward 3d holdings limited with a 100% stake. Forward 3d Limited is a established, large sized company, Pomanda has estimated its turnover at £26.2m with low growth in recent years.
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Forward 3d Limited Health Check
Pomanda's financial health check has awarded Forward 3D Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £26.2m, make it larger than the average company (£10.2m)
£26.2m - Forward 3d Limited
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (2.2%)
2% - Forward 3d Limited
2.2% - Industry AVG
Production
with a gross margin of 23.5%, this company has a higher cost of product (45.2%)
23.5% - Forward 3d Limited
45.2% - Industry AVG
Profitability
an operating margin of 6.4% make it as profitable than the average company (5.9%)
6.4% - Forward 3d Limited
5.9% - Industry AVG
Employees
with 318 employees, this is above the industry average (46)
318 - Forward 3d Limited
46 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£65k)
£54k - Forward 3d Limited
£65k - Industry AVG
Efficiency
resulting in sales per employee of £82.3k, this is less efficient (£184.1k)
£82.3k - Forward 3d Limited
£184.1k - Industry AVG
Debtor Days
it gets paid by customers after 284 days, this is later than average (63 days)
284 days - Forward 3d Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 291 days, this is slower than average (47 days)
291 days - Forward 3d Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Forward 3d Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Forward 3d Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.3%, this is a higher level of debt than the average (68.3%)
80.3% - Forward 3d Limited
68.3% - Industry AVG
FORWARD 3D LIMITED financials
Forward 3D Limited's latest turnover from December 2022 is £26.2 million and the company has net assets of £21.7 million. According to their latest financial statements, Forward 3D Limited has 318 employees and maintains cash reserves of £1.1 million 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 26,168,000 | 25,303,000 | 27,206,000 | 24,613,000 | 26,253,000 | 23,330,000 | 59,688,000 | 82,380,000 | 73,602,000 | 57,951,723 | 31,731,177 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 40,519,000 | 64,339,000 | 60,072,000 | 48,559,460 | 26,541,161 | |||||||
| Gross Profit | 19,169,000 | 18,041,000 | 13,530,000 | 9,392,263 | 5,190,016 | |||||||
| Admin Expenses | 15,741,000 | 15,997,000 | 12,628,000 | 7,766,028 | 4,242,177 | |||||||
| Operating Profit | 1,672,000 | 3,519,000 | 3,935,000 | 2,184,000 | 2,526,000 | 1,779,000 | 3,428,000 | 2,044,000 | 902,000 | 1,626,235 | 947,839 | |
| Interest Payable | 0 | 6,000 | 0 | 16,000 | 49,000 | 174,000 | 177,000 | 6,000 | 137,000 | 315,718 | 120,382 | |
| Interest Receivable | 11,000 | 0 | 1,000 | 306,000 | 195,000 | 582,000 | 437,000 | 55,000 | 0 | 0 | 0 | |
| Pre-Tax Profit | 1,683,000 | 3,513,000 | 3,936,000 | 2,474,000 | 2,672,000 | 2,187,000 | 3,526,000 | 1,816,000 | 765,000 | 1,310,517 | 827,457 | |
| Tax | -374,000 | -844,000 | -801,000 | -553,000 | -508,000 | -651,000 | -948,000 | 586,000 | 171,000 | -317,597 | -204,132 | |
| Profit After Tax | 1,309,000 | 2,669,000 | 3,135,000 | 1,921,000 | 2,164,000 | 1,536,000 | 2,578,000 | 2,402,000 | 936,000 | 992,920 | 623,325 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 1,309,000 | 2,669,000 | 3,135,000 | 1,921,000 | 2,164,000 | 1,536,000 | 2,578,000 | 2,402,000 | 936,000 | 992,920 | 623,325 | |
| Employee Costs | 17,175,000 | 16,582,000 | 16,210,000 | 14,303,000 | 12,747,000 | 11,784,000 | 9,170,000 | 10,482,000 | 8,886,000 | 5,397,872 | 2,830,948 | |
| Number Of Employees | 318 | 324 | 319 | 317 | 271 | 216 | 181 | 189 | 159 | 120 | 68 | |
| EBITDA* | 2,528,000 | 4,361,000 | 4,718,000 | 2,768,000 | 3,110,000 | 2,233,000 | 3,835,000 | 2,262,000 | 1,031,000 | 1,676,115 | 955,945 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,658,000 | 2,026,000 | 2,182,000 | 1,084,000 | 1,203,000 | 1,049,000 | 825,000 | 824,000 | 241,000 | 199,323 | 63,555 | 0 |
| Intangible Assets | 0 | 13,375,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 20,565,000 | 90,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 9,422,000 | 9,422,000 | 9,422,000 | 0 | 0 | 0 | 9,896,000 | 2,560,000 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 31,645,000 | 24,913,000 | 11,657,000 | 1,137,000 | 1,256,000 | 1,102,000 | 10,774,000 | 3,437,000 | 294,000 | 199,323 | 63,555 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 20,391,000 | 33,405,000 | 21,698,000 | 35,990,000 | 20,025,000 | 17,783,000 | 21,596,000 | 17,106,000 | 14,225,000 | 14,439,196 | 8,838,541 | 0 |
| Group Debtors | 32,261,000 | 15,677,000 | 19,830,000 | 28,747,000 | 22,896,000 | 13,189,000 | 1,275,000 | 51,000 | 702,000 | 290,397 | 125,054 | 0 |
| Misc Debtors | 24,686,000 | 20,153,000 | 3,404,000 | 5,493,000 | 8,102,000 | 2,132,000 | 3,140,000 | 2,110,000 | 1,067,000 | 1,458,922 | 4,164,820 | 0 |
| Cash | 1,122,000 | 29,819,000 | 5,514,000 | 8,313,000 | 1,957,000 | 6,840,000 | 4,730,000 | 1,338,000 | 3,694,000 | 3,728,153 | 1,142,582 | 0 |
| misc current assets | 0 | 505,000 | 24,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 78,460,000 | 99,559,000 | 50,470,000 | 78,543,000 | 52,980,000 | 39,944,000 | 30,741,000 | 20,605,000 | 19,688,000 | 19,916,668 | 14,270,997 | 0 |
| total assets | 110,105,000 | 124,472,000 | 62,127,000 | 79,680,000 | 54,236,000 | 41,046,000 | 41,515,000 | 24,042,000 | 19,982,000 | 20,115,991 | 14,334,552 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 15,993,000 | 20,959,000 | 26,777,000 | 47,878,000 | 31,219,000 | 22,293,000 | 20,389,000 | 7,242,000 | 6,764,000 | 4,903,351 | 1,667,199 | 0 |
| Group/Directors Accounts | 28,669,000 | 13,974,000 | 6,831,000 | 6,378,000 | 275,000 | 2,977,000 | 653,000 | 1,342,000 | 256,000 | 541,187 | 2,109,935 | 0 |
| other short term finances | 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 |
| other current liabilities | 15,088,000 | 51,975,000 | 10,204,000 | 10,339,000 | 9,502,000 | 4,407,000 | 6,983,000 | 8,219,000 | 7,011,000 | 5,555,207 | 1,285,367 | 0 |
| total current liabilities | 59,750,000 | 86,908,000 | 43,812,000 | 64,595,000 | 40,996,000 | 29,677,000 | 28,025,000 | 16,803,000 | 14,031,000 | 10,999,745 | 5,062,501 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 3,675,000 | 0 | 2,000,000 | 7,500,000 | 8,648,725 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 28,666,000 | 17,170,000 | 633,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 28,666,000 | 17,170,000 | 633,000 | 0 | 0 | 0 | 3,675,000 | 0 | 2,000,000 | 7,500,000 | 8,648,725 | 0 |
| total liabilities | 88,416,000 | 104,078,000 | 44,445,000 | 64,595,000 | 40,996,000 | 29,677,000 | 31,700,000 | 16,803,000 | 16,031,000 | 18,499,745 | 13,711,226 | 0 |
| net assets | 21,689,000 | 20,394,000 | 17,682,000 | 15,085,000 | 13,240,000 | 11,369,000 | 9,815,000 | 7,239,000 | 3,951,000 | 1,616,246 | 623,326 | 0 |
| total shareholders funds | 21,689,000 | 20,394,000 | 17,682,000 | 15,085,000 | 13,240,000 | 11,369,000 | 9,815,000 | 7,239,000 | 3,951,000 | 1,616,246 | 623,326 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 1,672,000 | 3,519,000 | 3,935,000 | 2,184,000 | 2,526,000 | 1,779,000 | 3,428,000 | 2,044,000 | 902,000 | 1,626,235 | 947,839 | |
| Depreciation | 856,000 | 842,000 | 783,000 | 584,000 | 584,000 | 454,000 | 407,000 | 218,000 | 129,000 | 49,880 | 8,106 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -374,000 | -844,000 | -801,000 | -553,000 | -508,000 | -651,000 | -948,000 | 586,000 | 171,000 | -317,597 | -204,132 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,103,000 | 24,303,000 | -15,876,000 | 19,207,000 | 17,919,000 | -2,803,000 | 14,080,000 | 5,833,000 | -194,515 | 3,060,100 | 13,128,415 | 0 |
| Creditors | -4,966,000 | -5,818,000 | -21,101,000 | 16,659,000 | 8,926,000 | 1,904,000 | 13,147,000 | 478,000 | 1,860,649 | 3,236,152 | 1,667,199 | 0 |
| Accruals and Deferred Income | -36,887,000 | 41,771,000 | -135,000 | 837,000 | 5,095,000 | -2,576,000 | -1,236,000 | 1,208,000 | 1,455,793 | 4,269,840 | 1,285,367 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -47,802,000 | 15,167,000 | -1,443,000 | 504,000 | -1,296,000 | 3,713,000 | 718,000 | -1,299,000 | 4,712,957 | 5,804,410 | -9,424,036 | |
| Investing Activities | ||||||||||||
| capital expenditure | -185,788 | -71,661 | ||||||||||
| Change in Investments | 20,475,000 | 37,000 | 0 | 0 | 0 | 0 | 0 | 0 | 53,000 | 0 | 0 | 0 |
| cash flow from investments | -185,788 | -71,661 | ||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 14,695,000 | 7,143,000 | 453,000 | 6,103,000 | -2,702,000 | 2,324,000 | -689,000 | 1,086,000 | -285,187 | -1,568,748 | 2,109,935 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -3,675,000 | 3,675,000 | -2,000,000 | -5,500,000 | -1,148,725 | 8,648,725 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 11,496,000 | 16,537,000 | 633,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 11,000 | -6,000 | 1,000 | 290,000 | 146,000 | 408,000 | 260,000 | 49,000 | -137,000 | -315,718 | -120,382 | |
| cash flow from financing | 26,188,000 | 23,717,000 | 549,000 | 6,317,000 | -2,849,000 | -925,000 | 3,244,000 | 21,000 | -4,523,433 | -3,033,191 | 10,638,279 | |
| cash and cash equivalents | ||||||||||||
| cash | -28,697,000 | 24,305,000 | -2,799,000 | 6,356,000 | -4,883,000 | 2,110,000 | 3,392,000 | -2,356,000 | -34,153 | 2,585,571 | 1,142,582 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -28,697,000 | 24,305,000 | -2,799,000 | 6,356,000 | -4,883,000 | 2,110,000 | 3,392,000 | -2,356,000 | -34,153 | 2,585,571 | 1,142,582 | 0 |
forward 3d limited Credit Report and Business Information
Forward 3d Limited Competitor Analysis
Perform a competitor analysis for forward 3d limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in SE1 area or any other competitors across 12 key performance metrics.
forward 3d limited Ownership
FORWARD 3D LIMITED group structure
Forward 3D Limited has no subsidiary companies.
Ultimate parent company
FORWARDPMX GROUP LLC
#0124845
2 parents
FORWARD 3D LIMITED
07717216
forward 3d limited directors
Forward 3D Limited currently has 4 directors. The longest serving directors include Mr James Townsend (Jul 2020) and Mr Matthew Adams (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Townsend | England | 45 years | Jul 2020 | - | Director |
| Mr Matthew Adams | United Kingdom | 47 years | May 2024 | - | Director |
| Sandy Roberts | United States | 58 years | May 2024 | - | Director |
| Mr Paul Keeble | England | 44 years | May 2024 | - | Director |
P&L
December 2022turnover
26.2m
+3%
operating profit
1.7m
-52%
gross margin
23.6%
+0.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
21.7m
+0.06%
total assets
110.1m
-0.12%
cash
1.1m
-0.96%
net assets
Total assets minus all liabilities
forward 3d limited company details
company number
07717216
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
110 southwark street, london, SE1 0SU
Bank
JP MORGAN CHASE BANK
Legal Advisor
-
forward 3d 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 forward 3d limited. Currently there are 0 open charges and 4 have been satisfied in the past.
forward 3d limited 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.
Click to start generating capital raising & share issue transactions for FORWARD 3D LIMITED. This can take several minutes, an email will notify you when this has completed.
forward 3d limited Companies House Filings - See Documents
| date | description | view/download |
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