Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
merrie mills, snaygill industrial estate, skipton, north yorkshire, BD23 2QR
Website
-
forster, wilson & company limitedEstimated Valuation
£608.1k
Pomanda estimates the enterprise value of FORSTER, WILSON & COMPANY LIMITED at £608.1k based on a Turnover of £191.8k and 3.17x industry multiple (adjusted for size and gross margin).
forster, wilson & company limitedEstimated Valuation
£943.9k
Pomanda estimates the enterprise value of FORSTER, WILSON & COMPANY LIMITED at £943.9k based on an EBITDA of £152.9k and a 6.17x industry multiple (adjusted for size and gross margin).
forster, wilson & company limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of FORSTER, WILSON & COMPANY LIMITED at £2.3m based on Net Assets of £1.4m and 1.68x industry multiple (adjusted for liquidity).
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Forster, Wilson & Company LimitedOverview
Forster, Wilson & Company Limited is a live company located in skipton, BD23 2QR with a Companies House number of 08656049. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2013, it's largest shareholder is
nicola anne wilson
with a 30% stake. Forster, Wilson & Company Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£191.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Forster, Wilson & Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
3 Regular
2 Weak
Size
annual sales of £191.8k, make it smaller than the average company (£953.8k)
£191.8k - Forster, Wilson & Company Limited
£953.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.7%)
12% - Forster, Wilson & Company Limited
5.7% - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
73.1% - Forster, Wilson & Company Limited
73.1% - Industry AVG
Profitability
an operating margin of 79.7% make it more profitable than the average company (28.7%)
79.7% - Forster, Wilson & Company Limited
28.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Forster, Wilson & Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - Forster, Wilson & Company Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £191.8k, this is equally as efficient (£191.8k)
£191.8k - Forster, Wilson & Company Limited
£191.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Forster, Wilson & Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Forster, Wilson & Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Forster, Wilson & Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 88 weeks, this is more cash available to meet short term requirements (10 weeks)
88 weeks - Forster, Wilson & Company Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.8%, this is a lower level of debt than the average (69.3%)
36.8% - Forster, Wilson & Company Limited
69.3% - Industry AVG
FORSTER, WILSON & COMPANY LIMITED financials
EXPORT
Forster, Wilson & Company Limited's latest turnover from June 2024 is estimated at £191.8 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Forster, Wilson & Company Limited has 1 employee and maintains cash reserves of £89.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Turnover
191,820
177,715
158,419
137,503
147,000
155,334
228,278
223,836
232,633
206,000
119,726
Other Income Or Grants
Cost Of Sales
51,605
47,928
43,635
39,722
40,717
45,867
57,930
Gross Profit
140,215
129,787
114,784
97,781
106,283
109,466
170,348
223,836
232,633
206,000
119,726
Admin Expenses
-12,680
-54,843
-90,849
-110,021
-129,094
-112,802
-85,574
-65,577
-54,624
-92,450
71,425
Operating Profit
152,895
184,630
205,633
207,802
235,377
222,268
255,922
289,413
287,257
298,450
48,301
Interest Payable
11,509
20,342
25,721
33,526
45,346
23,668
25,761
37,964
25,568
11,931
Interest Receivable
4,124
5,288
1,747
132
104
541
Pre-Tax Profit
157,019
178,409
187,038
182,212
201,956
177,463
178,222
179,845
166,839
172,429
3,494
Tax
-39,255
-44,602
-35,537
-34,620
-38,372
-33,718
-35,424
-35,878
-36,278
-36,248
-19,527
Profit After Tax
117,764
133,807
151,501
147,592
163,584
143,745
142,798
143,967
130,561
136,181
-16,033
Dividends Paid
Retained Profit
117,764
133,807
151,501
147,592
163,584
143,745
142,798
143,967
130,561
136,181
-16,033
Employee Costs
33,757
31,202
30,503
27,899
28,291
28,373
26,902
51,649
53,135
52,753
25,225
Number Of Employees
1
1
1
1
1
1
1
2
2
2
1
EBITDA*
152,895
184,630
205,633
207,802
235,377
222,268
255,922
289,413
287,257
298,450
48,301
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Tangible Assets
2,107,032
2,107,032
2,107,032
Intangible Assets
Investments & Other
2,107,032
2,107,032
2,107,032
2,107,032
2,107,032
2,107,032
2,107,032
1,940,000
Debtors (Due After 1 year)
Total Fixed Assets
2,107,032
2,107,032
2,107,032
2,107,032
2,107,032
2,107,032
2,107,032
2,107,032
2,107,032
2,107,032
1,940,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
11,679
11,435
8,512
14,089
14,149
14,429
13,859
Cash
89,462
67,645
143,859
135,611
128,596
78,961
65,205
50,798
32,316
16,578
55,070
misc current assets
13,614
9,000
total current assets
101,141
79,080
152,371
149,700
142,745
93,390
79,064
64,412
41,316
16,578
55,070
total assets
2,208,173
2,186,112
2,259,403
2,256,732
2,249,777
2,200,422
2,186,096
2,171,444
2,148,348
2,123,610
1,995,070
Bank overdraft
Bank loan
136,000
136,000
136,000
120,000
120,000
120,000
120,000
147,018
147,012
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
52,606
248,309
46,159
52,337
53,453
51,325
52,718
53,464
43,778
36,248
27,255
total current liabilities
52,606
248,309
182,159
188,337
189,453
171,325
172,718
173,464
163,778
183,266
174,267
loans
73,248
215,900
355,421
487,778
615,804
1,603,204
1,733,761
1,820,096
1,836,736
hp & lease commitments
Accruals and Deferred Income
other liabilities
760,000
660,000
860,000
860,000
860,000
860,000
860,000
provisions
total long term liabilities
760,000
660,000
933,248
1,075,900
1,215,421
1,347,778
1,475,804
1,603,204
1,733,761
1,820,096
1,836,736
total liabilities
812,606
908,309
1,115,407
1,264,237
1,404,874
1,519,103
1,648,522
1,776,668
1,897,539
2,003,362
2,011,003
net assets
1,395,567
1,277,803
1,143,996
992,495
844,903
681,319
537,574
394,776
250,809
120,248
-15,933
total shareholders funds
1,395,567
1,277,803
1,143,996
992,495
844,903
681,319
537,574
394,776
250,809
120,248
-15,933
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Operating Activities
Operating Profit
152,895
184,630
205,633
207,802
235,377
222,268
255,922
289,413
287,257
298,450
48,301
Depreciation
Amortisation
Tax
-39,255
-44,602
-35,537
-34,620
-38,372
-33,718
-35,424
-35,878
-36,278
-36,248
-19,527
Stock
Debtors
244
2,923
-5,577
-60
-280
570
13,859
Creditors
Accruals and Deferred Income
-195,703
202,150
-6,178
-1,116
2,128
-1,393
-746
9,686
7,530
8,993
27,255
Deferred Taxes & Provisions
Cash flow from operations
-82,307
339,255
169,495
172,126
199,413
186,587
205,893
263,221
258,509
271,195
56,029
Investing Activities
capital expenditure
2,107,032
-2,107,032
Change in Investments
2,107,032
-1,940,000
1,940,000
cash flow from investments
-167,032
-1,940,000
Financing Activities
Bank loans
-136,000
16,000
-27,018
6
147,012
Group/Directors Accounts
Other Short Term Loans
Long term loans
-73,248
-142,652
-139,521
-132,357
-128,026
-987,400
-130,557
-86,335
-16,640
1,836,736
Hire Purchase and Lease Commitments
other long term liabilities
100,000
-200,000
860,000
share issue
100
interest
4,124
-6,221
-18,595
-25,589
-33,422
-44,805
-23,668
-25,761
-37,964
-25,568
-11,931
cash flow from financing
104,124
-415,469
-161,247
-165,110
-149,779
-172,831
-151,068
-156,318
-151,317
-42,202
1,971,917
cash and cash equivalents
cash
21,817
-76,214
8,248
7,015
49,635
13,756
14,407
18,482
15,738
-38,492
55,070
overdraft
change in cash
21,817
-76,214
8,248
7,015
49,635
13,756
14,407
18,482
15,738
-38,492
55,070
forster, wilson & company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for forster, wilson & company limited. Get real-time insights into forster, wilson & company limited's credit score, group structure and payment trends.
Forster, Wilson & Company Limited Competitor Analysis
Perform a competitor analysis for forster, wilson & company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BD23 area or any other competitors across 12 key performance metrics.
forster, wilson & company limited Ownership
FORSTER, WILSON & COMPANY LIMITED group structure
Forster, Wilson & Company Limited has no subsidiary companies.
Ultimate parent company
FORSTER, WILSON & COMPANY LIMITED
08656049
FORSTER, WILSON & COMPANY LIMITED Shareholders
The largest shareholders in Forster, Wilson & Company Limited include Nicola Anne Wilson and Keith Michael Thomas Wilson.
nicola anne wilson
30%
keith michael thomas wilson
30%
anna frances wilson
20%
sarah anne wilson
20%
forster, wilson & company limited directors
Forster, Wilson & Company Limited currently has 1 director, Mr Keith Wilson serving since Aug 2013.
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 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
ARMSTRONG WATSON
auditor
-
address
merrie mills, snaygill industrial estate, skipton, north yorkshire, BD23 2QR
Bank
-
Legal Advisor
-
forster, wilson & company 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 3 charges/mortgages relating to forster, wilson & company limited. Currently there are 0 open charges and 3 have been satisfied in the past.
forster, wilson & company 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 FORSTER, WILSON & COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
forster, wilson & company limitedCompanies House Filings - See Documents
