Forage Botanicals Limited

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forage botanicals limited Company Information

Live

EstablishedMicroRapid

Company Number

09153509

Next Accounts

Apr 2025

Industry

Other human health activities

Directors

Natasha Richardson

Shareholders

natasha richardson

pierre lagrange

Group Structure

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Contact

Registered Address

contingent works, contingent works, bromley, BR1 1LW

Website

www.foragebotanicals.co.uk

forage botanicals limited Estimated Valuation

£18.9k

Pomanda estimates the enterprise value of FORAGE BOTANICALS LIMITED at £18.9k based on a Turnover of £42.6k and 0.45x industry multiple (adjusted for size and gross margin).

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Forage Botanicals Limited is a live company located in bromley, BR1 1LW with a Companies House number of 09153509. It operates in the other human health activities sector, SIC Code 86900. Founded in July 2014, it's largest shareholder is natasha richardson with a 50% stake. Forage Botanicals Limited is a established, micro sized company, Pomanda has estimated its turnover at £42.6k with rapid growth in recent years.

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Pomanda's financial health check has awarded Forage Botanicals Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

1 Regular

8 Weak

Size

annual sales of £42.6k, make it smaller than the average company (£662.6k)

Growth

3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (5.6%)

EXPORT

Forage Botanicals Limited's latest turnover from July 2023 is estimated at £42.6 thousand and the company has net assets of £154. According to their latest financial statements, Forage Botanicals Limited has 2 employees and maintains cash reserves of £8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015
Turnover	42,552	44,773	27,035	11,447	14,021	10,055	13,237	30,873	10,032
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	33,623	35,281	21,963	9,047	11,124	7,976	10,131	23,695	7,828
Gross Profit	8,929	9,491	5,071	2,400	2,897	2,079	3,106	7,177	2,204
Admin Expenses	176,233	-228,468	36,350	6,615	4,626	1,284	3,379	12,854	3,868
Operating Profit	-167,304	237,959	-31,279	-4,215	-1,729	795	-273	-5,677	-1,664
Interest Payable	0	0	0	0	0	0	0	0	0
Interest Receivable	4,491	1,556	39	0	0	0	0	0	0
Pre-Tax Profit	-162,813	239,515	-31,240	-4,215	-1,729	644	-273	-5,677	-1,664
Tax	0	-45,508	0	0	0	0	0	0	0
Profit After Tax	-162,813	194,007	-31,240	-4,215	-1,729	644	-273	-5,677	-1,664
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	-162,813	194,007	-31,240	-4,215	-1,729	644	-273	-5,677	-1,664
Employee Costs	50,419	47,368	22,943	1,115	1,237	410	1,837	20,588	21,416
Number Of Employees	2	2	1	1	1	1	1	1	1
EBITDA*	-166,636	238,627	-31,279	-4,215	-1,729	807	49	-5,677	-1,342

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015
Tangible Assets	0	668	1,336	0	0	0	12	334	656
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	668	1,336	0	0	0	12	334	656
Stock & work in progress	2,000	300	300	0	0	0	0	0	0
Trade Debtors	973	2,546	0	200	200	200	66	0	0
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0
Cash	8,018	171,628	77,312	0	0	0	0	141	0
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	10,991	174,474	77,612	200	200	200	66	141	0
total assets	10,991	175,142	78,948	200	200	200	78	475	656
Bank overdraft	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	10,837	12,175	0	0	0	0	7,691	7,815	2,319
Group/Directors Accounts	0	0	9,538	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	450	0	0	0	0	0	0
total current liabilities	10,837	12,175	9,988	0	0	0	7,691	7,815	2,319
loans	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0
total liabilities	10,837	12,175	9,988	0	0	0	7,691	7,815	2,319
net assets	154	162,967	68,960	200	200	200	-7,613	-7,340	-1,663
total shareholders funds	154	162,967	68,960	200	200	200	-7,613	-7,340	-1,663

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015
Operating Activities
Operating Profit	-167,304	237,959	-31,279	-4,215	-1,729	795	-273	-5,677	-1,664
Depreciation	668	668	0	0	0	12	322	0	322
Amortisation	0	0	0	0	0	0	0	0	0
Tax	0	-45,508	0	0	0	0	0	0	0
Stock	1,700	0	300	0	0	0	0	0	0
Debtors	-1,573	2,546	-200	0	0	134	66	0	0
Creditors	-1,338	12,175	0	0	0	-7,691	-124	5,496	2,319
Accruals and Deferred Income	0	-450	450	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0
Cash flow from operations	-168,101	202,298	-30,929	-4,215	-1,729	-7,018	-141	-181	977
Investing Activities
capital expenditure	0	0	-1,336	0	0	0	0	322	-978
Change in Investments	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-1,336	0	0	0	0	322	-978
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-9,538	9,538	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0
share issue	0	-100,000	100,000	4,215	1,729	7,169	0	0	1
interest	4,491	1,556	39	0	0	0	0	0	0
cash flow from financing	4,491	-107,982	109,577	4,215	1,729	7,169	0	0	1
cash and cash equivalents
cash	-163,610	94,316	77,312	0	0	0	-141	141	0
overdraft	0	0	0	0	0	0	0	0	0
change in cash	-163,610	94,316	77,312	0	0	0	-141	141	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for forage botanicals limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BR1 area or any other competitors across 12 key performance metrics.

FORAGE BOTANICALS LIMITED group structure

Forage Botanicals Limited has no subsidiary companies.

Ultimate parent company

FORAGE BOTANICALS LIMITED

09153509

FORAGE BOTANICALS LIMITED Shareholders

natasha richardson	50%
pierre lagrange	50%

Forage Botanicals Limited currently has 1 director, Mrs Natasha Richardson serving since Jul 2014.

officer	country	age	start	end	role
Mrs Natasha Richardson		36 years	Jul 2014	-	Director

P&L

July 2023

turnover

42.6k

-5%

operating profit

-167.3k

gross margin

21%

-1.01%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

154

-1%

total assets

11k

-0.94%

cash

-0.95%

net assets

Total assets minus all liabilities

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company number

09153509

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

July 2014

ultimate parent company

None

previous names

N/A

address

contingent works, contingent works, bromley, BR1 1LW

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 forage botanicals limited.

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.

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forage botanicals limited Company Information

forage botanicals limited Estimated Valuation

forage botanicals limited Estimated Valuation

forage botanicals limited Estimated Valuation

Forage Botanicals Limited Overview

Forage Botanicals Limited Health Check

FORAGE BOTANICALS LIMITED financials

forage botanicals limited Credit Report and Business Information

Forage Botanicals Limited Competitor Analysis

forage botanicals limited Ownership

forage botanicals limited directors

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forage botanicals limited Companies House Filings - See Documents