forward thinking lettings ltd
forward thinking lettings ltd Company Information
Group Structure
View All
Industry
Residents property management
Registered Address
32 byron hill road, harrow on the hill, middlesex, HA2 0HY
forward thinking lettings ltd Estimated Valuation
Pomanda estimates the enterprise value of FORWARD THINKING LETTINGS LTD at £0 based on a Turnover of £17.4k and 0x industry multiple (adjusted for size and gross margin).
forward thinking lettings ltd Estimated Valuation
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 ltd Estimated Valuation
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 Ltd Overview
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 £17.4k with declining growth in recent years.
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Forward Thinking Lettings Ltd Health Check
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
2 Strong
2 Regular
6 Weak
Size
annual sales of £17.4k, make it smaller than the average company (£129.8k)
- Forward Thinking Lettings Ltd
£129.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -67%, show it is growing at a slower rate (4.1%)
- Forward Thinking Lettings Ltd
4.1% - Industry AVG
Production
with a gross margin of 82.7%, this company has a comparable cost of product (82.7%)
- Forward Thinking Lettings Ltd
82.7% - Industry AVG
Profitability
an operating margin of 85.6% make it more profitable than the average company (6.6%)
- Forward Thinking Lettings Ltd
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Forward Thinking Lettings Ltd
5 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
- Forward Thinking Lettings Ltd
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £8.7k, this is less efficient (£66.6k)
- Forward Thinking Lettings Ltd
£66.6k - 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 329 days, this is slower than average (32 days)
- Forward Thinking Lettings Ltd
32 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 (98 weeks)
50 weeks - Forward Thinking Lettings Ltd
98 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 (52.2%)
96.1% - Forward Thinking Lettings Ltd
52.2% - Industry AVG
FORWARD THINKING LETTINGS LTD financials
Forward Thinking Lettings Ltd's latest turnover from August 2023 is estimated at £17.4 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 | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 2 | 2 | 2 | 3 | 2 | 2 | 2 | |||
| EBITDA* |
* 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 | ||||||||||
| Depreciation | 3,829 | 3,018 | 1,632 | 1,610 | ||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| 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 | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| 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 | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| 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
Forward Thinking Lettings Ltd Competitor Analysis
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.
forward thinking lettings ltd directors
Forward Thinking Lettings Ltd currently has 1 director, Mrs Harriet Sacks serving since Aug 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Harriet Sacks | England | 59 years | Aug 2022 | - | Director |
P&L
August 2023turnover
17.4k
-7%
operating profit
14.9k
0%
gross margin
82.7%
-1.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
2.7k
-1.29%
total assets
68.3k
-0.11%
cash
54.7k
-0.02%
net assets
Total assets minus all liabilities
forward thinking lettings ltd company details
company number
08768447
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
n p ward ltd (September 2014)
accountant
-
auditor
-
address
32 byron hill road, harrow on the hill, middlesex, HA2 0HY
Bank
-
Legal Advisor
-
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
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 THINKING LETTINGS LTD. This can take several minutes, an email will notify you when this has completed.
forward thinking lettings ltd Companies House Filings - See Documents
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