Pomanda estimates the enterprise value of FORWARD THINKING LETTINGS LTD at £0 based on a Turnover of £18.9k and 0x industry multiple (adjusted for size and gross margin).
forward thinking lettings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FORWARD THINKING LETTINGS LTD at £0 based on an EBITDA of £18.7k and a 0x industry multiple (adjusted for size and gross margin).
forward thinking lettings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FORWARD THINKING LETTINGS LTD at £0 based on Net Assets of £2.7k and 0x industry multiple (adjusted for liquidity).
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Forward Thinking Lettings LtdOverview
Forward Thinking Lettings Ltd is a live company located in middlesex, HA2 0HY with a Companies House number of 08768447. It operates in the residents property management sector, SIC Code 98000. Founded in November 2013, it's largest shareholder is
funding nav limited
with a 100% stake. Forward Thinking Lettings Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£18.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Forward Thinking Lettings Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £18.9k, make it smaller than the average company (£128.3k)
£18.9k - Forward Thinking Lettings Ltd
£128.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -66%, show it is growing at a slower rate (4%)
-66% - Forward Thinking Lettings Ltd
4% - Industry AVG
Production
with a gross margin of 77.5%, this company has a comparable cost of product (77.5%)
77.5% - Forward Thinking Lettings Ltd
77.5% - Industry AVG
Profitability
an operating margin of 78.7% make it more profitable than the average company (6.5%)
78.7% - Forward Thinking Lettings Ltd
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Forward Thinking Lettings Ltd
4 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
£29.4k - Forward Thinking Lettings Ltd
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £9.4k, this is less efficient (£66.4k)
£9.4k - Forward Thinking Lettings Ltd
£66.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Forward Thinking Lettings Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 233 days, this is slower than average (31 days)
233 days - Forward Thinking Lettings Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Forward Thinking Lettings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 50 weeks, this is less cash available to meet short term requirements (96 weeks)
50 weeks - Forward Thinking Lettings Ltd
96 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.1%, this is a higher level of debt than the average (52.8%)
96.1% - Forward Thinking Lettings Ltd
52.8% - Industry AVG
FORWARD THINKING LETTINGS LTD financials
EXPORT
Forward Thinking Lettings Ltd's latest turnover from August 2023 is estimated at £18.9 thousand and the company has net assets of £2.7 thousand. According to their latest financial statements, Forward Thinking Lettings Ltd has 2 employees and maintains cash reserves of £54.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Turnover
18,892
18,783
81,601
476,075
450,487
299,228
141,599
22,140
11,149
114,538
Other Income Or Grants
Cost Of Sales
4,242
3,150
16,024
150,088
129,298
54,612
41,446
9,945
6,772
90,509
Gross Profit
14,650
15,633
65,576
325,987
321,188
244,615
100,153
12,194
4,377
24,029
Admin Expenses
-215
-6,430
69,267
343,802
313,948
234,237
110,577
-846
28,040
19,817
Operating Profit
14,865
22,063
-3,691
-17,815
7,240
10,378
-10,424
13,040
-23,663
4,212
Interest Payable
1,679
646
Interest Receivable
2,899
896
23
16
28
41
17
Pre-Tax Profit
16,085
22,314
-3,668
-17,815
7,240
10,378
-10,408
13,068
-23,622
4,229
Tax
-4,021
-4,240
-1,376
-1,972
-2,613
-888
Profit After Tax
12,064
18,074
-3,668
-17,815
5,864
8,406
-10,408
10,454
-23,622
3,341
Dividends Paid
Retained Profit
12,064
18,074
-3,668
-17,815
5,864
8,406
-10,408
10,454
-23,622
3,341
Employee Costs
58,876
41,659
50,584
64,355
36,000
41,708
34,636
18,733
11,874
45,469
Number Of Employees
2
2
2
3
2
2
2
1
1
3
EBITDA*
18,694
25,081
-3,691
-17,815
7,240
10,378
-10,424
14,672
-22,053
4,212
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Tangible Assets
3,587
7,416
10,011
9,274
3,526
3,867
5,072
2,202
3,834
1,612
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,587
7,416
10,011
9,274
3,526
3,867
5,072
2,202
3,834
1,612
Stock & work in progress
Trade Debtors
9,365
38,614
51,404
29,010
11,930
1,095
590
4,426
Group Debtors
Misc Debtors
10,032
13,799
3,233
1,850
1,850
Cash
54,652
55,795
46,612
12,604
9,742
6,723
misc current assets
total current assets
64,684
69,594
59,210
38,614
51,404
29,010
11,930
15,549
12,182
11,149
total assets
68,271
77,010
69,221
47,888
54,930
32,877
17,002
17,751
16,016
12,761
Bank overdraft
3,500
3,500
Bank loan
Trade Creditors
2,714
3,103
5,386
71,668
60,895
42,167
26,806
9,420
Group/Directors Accounts
2,539
10,431
other short term finances
hp & lease commitments
other current liabilities
49,675
66,615
91,281
27,577
36,296
total current liabilities
55,889
73,218
96,667
71,668
60,895
44,706
37,237
27,577
36,296
9,420
loans
9,690
13,164
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
9,690
13,164
total liabilities
65,579
86,382
96,667
71,668
60,895
44,706
37,237
27,577
36,296
9,420
net assets
2,692
-9,372
-27,446
-23,780
-5,965
-11,829
-20,235
-9,826
-20,280
3,341
total shareholders funds
2,692
-9,372
-27,446
-23,780
-5,965
-11,829
-20,235
-9,826
-20,280
3,341
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Operating Activities
Operating Profit
14,865
22,063
-3,691
-17,815
7,240
10,378
-10,424
13,040
-23,663
4,212
Depreciation
3,829
3,018
1,632
1,610
Amortisation
Tax
-4,021
-4,240
-1,376
-1,972
-2,613
-888
Stock
Debtors
-3,767
1,201
-26,016
-12,790
22,394
17,080
8,985
505
-1,986
4,426
Creditors
-389
-2,283
-66,282
10,773
18,728
15,361
26,806
-9,420
9,420
Accruals and Deferred Income
-16,940
-24,666
91,281
-27,577
-8,719
36,296
Deferred Taxes & Provisions
Cash flow from operations
1,111
-7,309
47,324
5,748
2,198
6,687
-20,180
2,835
6,809
8,318
Investing Activities
capital expenditure
-423
-737
-5,748
341
1,205
-2,870
-3,832
-1,612
Change in Investments
cash flow from investments
-423
-737
-5,748
341
1,205
-2,870
-3,832
-1,612
Financing Activities
Bank loans
Group/Directors Accounts
-2,539
-7,892
10,431
Other Short Term Loans
Long term loans
-3,474
13,164
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
-1
1
interest
1,220
250
23
16
28
41
17
cash flow from financing
-2,254
13,414
25
-2,539
-7,892
10,446
28
42
17
cash and cash equivalents
cash
-1,143
9,183
46,612
-12,604
2,862
3,019
6,723
overdraft
3,500
change in cash
-1,143
5,683
46,612
-12,604
2,862
3,019
6,723
forward thinking lettings ltd 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 forward thinking lettings ltd. Get real-time insights into forward thinking lettings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for forward thinking lettings ltd by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in HA2 area or any other competitors across 12 key performance metrics.
forward thinking lettings ltd Ownership
FORWARD THINKING LETTINGS LTD group structure
Forward Thinking Lettings Ltd has no subsidiary companies.
32 byron hill road, harrow on the hill, middlesex, HA2 0HY
Bank
-
Legal Advisor
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forward thinking lettings ltd 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 did not find charges/mortgages relating to forward thinking lettings ltd.
forward thinking lettings ltd Capital Raised & Share Issues BETA
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forward thinking lettings ltdCompanies House Filings - See Documents
