Pomanda estimates the enterprise value of FWD DEVELOPMENTS LTD at £553.9k based on a Turnover of £289.1k and 1.92x industry multiple (adjusted for size and gross margin).
fwd developments ltdEstimated Valuation
£246.5k
Pomanda estimates the enterprise value of FWD DEVELOPMENTS LTD at £246.5k based on an EBITDA of £48.1k and a 5.13x industry multiple (adjusted for size and gross margin).
fwd developments ltdEstimated Valuation
£233.5k
Pomanda estimates the enterprise value of FWD DEVELOPMENTS LTD at £233.5k based on Net Assets of £119k and 1.96x industry multiple (adjusted for liquidity).
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Fwd Developments LtdOverview
Fwd Developments Ltd is a live company located in bristol, BS30 8FJ with a Companies House number of 09126356. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2014, it's largest shareholder is
sylvia caroline wheeldon
with a 50% stake. Fwd Developments Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£289.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Fwd Developments Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
1 Strong
4 Regular
4 Weak
Size
annual sales of £289.1k, make it smaller than the average company (£1.3m)
£289.1k - Fwd Developments Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.7%)
-5% - Fwd Developments Ltd
6.7% - Industry AVG
Production
with a gross margin of 60.7%, this company has a comparable cost of product (60.7%)
60.7% - Fwd Developments Ltd
60.7% - Industry AVG
Profitability
an operating margin of 16.6% make it as profitable than the average company (17.4%)
16.6% - Fwd Developments Ltd
17.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Fwd Developments Ltd
10 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
£40.4k - Fwd Developments Ltd
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £144.6k, this is equally as efficient (£144.6k)
£144.6k - Fwd Developments Ltd
£144.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fwd Developments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fwd Developments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fwd Developments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (20 weeks)
3 weeks - Fwd Developments Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.4%, this is a lower level of debt than the average (58.1%)
8.4% - Fwd Developments Ltd
58.1% - Industry AVG
FWD DEVELOPMENTS LTD financials
EXPORT
Fwd Developments Ltd's latest turnover from March 2024 is estimated at £289.1 thousand and the company has net assets of £119 thousand. According to their latest financial statements, Fwd Developments Ltd has 2 employees and maintains cash reserves of £801 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
Turnover
289,138
281,179
253,490
332,109
359,815
371,451
232,084
372,010
1,634,149
699,940
Other Income Or Grants
Cost Of Sales
113,558
113,900
103,532
134,103
144,353
145,995
88,688
135,342
620,260
287,580
Gross Profit
175,580
167,279
149,959
198,007
215,462
225,456
143,396
236,668
1,013,888
412,360
Admin Expenses
127,482
160,850
128,115
203,960
208,699
219,887
-11,551
249,935
1,020,070
417,400
Operating Profit
48,098
6,429
21,844
-5,953
6,763
5,569
154,947
-13,267
-6,182
-5,040
Interest Payable
1,828
3,844
14,021
11,374
9,847
10,896
Interest Receivable
60
290
69
4
2
103
86
29
50
14
Pre-Tax Profit
46,329
2,875
7,893
-17,324
-3,082
-5,224
155,033
-13,238
-6,132
-5,026
Tax
-11,582
-546
-1,500
-29,456
Profit After Tax
34,747
2,329
6,393
-17,324
-3,082
-5,224
125,577
-13,238
-6,132
-5,026
Dividends Paid
Retained Profit
34,747
2,329
6,393
-17,324
-3,082
-5,224
125,577
-13,238
-6,132
-5,026
Employee Costs
80,828
77,779
74,566
69,303
69,674
70,039
68,108
66,643
473,695
201,283
Number Of Employees
2
2
2
2
2
2
2
2
14
6
EBITDA*
48,098
6,429
21,844
-5,953
6,763
5,569
154,947
-13,267
-6,182
-5,040
* 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
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
502,963
501,823
501,823
573,445
573,445
573,445
Trade Debtors
2,646
Group Debtors
129,078
121,754
114,675
Misc Debtors
1,434
500
1,533
780
101,558
5,048
2,545
Cash
801
1,466
12,159
6,355
1,353
2,161
25,326
9,047
14,370
5,633
misc current assets
total current assets
129,879
123,220
128,268
509,818
504,709
504,764
126,884
587,540
590,360
581,724
total assets
129,879
123,220
128,268
509,818
504,709
504,764
126,884
587,540
590,360
581,724
Bank overdraft
10,000
10,000
7,500
Bank loan
Trade Creditors
586,749
Group/Directors Accounts
58,130
409,130
82,873
606,994
other short term finances
hp & lease commitments
other current liabilities
10,858
6,447
3,823
3,203
2,703
3,083
25,702
4,941
601,517
total current liabilities
10,858
16,447
13,823
68,833
411,833
85,956
25,702
611,935
601,517
586,749
loans
22,499
32,500
365,433
322,850
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
22,499
32,500
365,433
322,850
total liabilities
10,858
38,946
46,323
434,266
411,833
408,806
25,702
611,935
601,517
586,749
net assets
119,021
84,274
81,945
75,552
92,876
95,958
101,182
-24,395
-11,157
-5,025
total shareholders funds
119,021
84,274
81,945
75,552
92,876
95,958
101,182
-24,395
-11,157
-5,025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
48,098
6,429
21,844
-5,953
6,763
5,569
154,947
-13,267
-6,182
-5,040
Depreciation
Amortisation
Tax
-11,582
-546
-1,500
-29,456
Stock
-502,963
1,140
501,823
-573,445
573,445
Debtors
7,324
5,645
115,609
-1,033
753
-100,778
96,510
2,503
-101
2,646
Creditors
-586,749
586,749
Accruals and Deferred Income
4,411
2,624
620
500
-380
-22,619
20,761
-596,576
601,517
Deferred Taxes & Provisions
Cash flow from operations
33,603
2,862
408,318
-5,560
5,630
-418,095
623,187
-612,346
8,687
5,618
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-58,130
-351,000
326,257
82,873
-606,994
606,994
Other Short Term Loans
Long term loans
-22,499
-10,001
-332,933
365,433
-322,850
322,850
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-1,768
-3,554
-13,952
-11,370
-9,845
-10,793
86
29
50
14
cash flow from financing
-24,267
-13,555
-405,015
3,063
-6,438
394,930
-606,908
607,023
50
15
cash and cash equivalents
cash
-665
-10,693
5,804
5,002
-808
-23,165
16,279
-5,323
8,737
5,633
overdraft
-10,000
2,500
7,500
change in cash
9,335
-10,693
3,304
-2,498
-808
-23,165
16,279
-5,323
8,737
5,633
fwd developments 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 fwd developments ltd. Get real-time insights into fwd developments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for fwd developments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS30 area or any other competitors across 12 key performance metrics.
fwd developments ltd Ownership
FWD DEVELOPMENTS LTD group structure
Fwd Developments Ltd has no subsidiary companies.
Ultimate parent company
FWD DEVELOPMENTS LTD
09126356
FWD DEVELOPMENTS LTD Shareholders
The largest shareholders in Fwd Developments Ltd include Sylvia Caroline Wheeldon and Timothy Peter Owen Falla.
sylvia caroline wheeldon
50%
timothy peter owen falla
50%
fwd developments ltd directors
Fwd Developments Ltd currently has 2 directors.
The longest serving directors include
Mr Timothy Falla (Jul 2014) and
Ms Sylvia Wheeldon (Jul 2014).
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
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
July 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
VERINDER POWELL ASSOCIATES LTD
auditor
-
address
suite 5 corum 2, corum office park, bristol, BS30 8FJ
Bank
-
Legal Advisor
-
fwd developments 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 found 3 charges/mortgages relating to fwd developments ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
fwd developments 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 FWD DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
fwd developments ltdCompanies House Filings - See Documents
