forefront financial consultancy ltd
forefront financial consultancy ltd Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
79 durrants drive, croxley green, hertfordshire, WD3 3NY
Website
-forefront financial consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of FOREFRONT FINANCIAL CONSULTANCY LTD at £16.7k based on a Turnover of £43.2k and 0.39x industry multiple (adjusted for size and gross margin).
forefront financial consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of FOREFRONT FINANCIAL CONSULTANCY LTD at £0 based on an EBITDA of £-482 and a 3.12x industry multiple (adjusted for size and gross margin).
forefront financial consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of FOREFRONT FINANCIAL CONSULTANCY LTD at £0 based on Net Assets of £-40.9k and 2.66x industry multiple (adjusted for liquidity).
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Forefront Financial Consultancy Ltd Overview
Forefront Financial Consultancy Ltd is a live company located in hertfordshire, WD3 3NY with a Companies House number of 09286677. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2014, it's largest shareholder is lee gerrard with a 100% stake. Forefront Financial Consultancy Ltd is a established, micro sized company, Pomanda has estimated its turnover at £43.2k with declining growth in recent years.
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Forefront Financial Consultancy Ltd Health Check
Pomanda's financial health check has awarded Forefront Financial Consultancy Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £43.2k, make it smaller than the average company (£409k)
- Forefront Financial Consultancy Ltd
£409k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (7.4%)
- Forefront Financial Consultancy Ltd
7.4% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (60.3%)
- Forefront Financial Consultancy Ltd
60.3% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (8%)
- Forefront Financial Consultancy Ltd
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Forefront Financial Consultancy Ltd
5 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Forefront Financial Consultancy Ltd
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £43.2k, this is less efficient (£120.4k)
- Forefront Financial Consultancy Ltd
£120.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Forefront Financial Consultancy Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (27 days)
- Forefront Financial Consultancy Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Forefront Financial Consultancy Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (27 weeks)
4 weeks - Forefront Financial Consultancy Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5318.7%, this is a higher level of debt than the average (54.6%)
5318.7% - Forefront Financial Consultancy Ltd
54.6% - Industry AVG
FOREFRONT FINANCIAL CONSULTANCY LTD financials
Forefront Financial Consultancy Ltd's latest turnover from October 2023 is estimated at £43.2 thousand and the company has net assets of -£40.9 thousand. According to their latest financial statements, Forefront Financial Consultancy Ltd has 1 employee and maintains cash reserves of £365 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 418 | 481 | 565 | 673 | 673 | 971 | 971 | 1,217 | 1,537 |
| Intangible Assets | |||||||||
| Investments & Other | 301 | ||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 418 | 481 | 565 | 673 | 673 | 1,272 | 971 | 1,217 | 1,537 |
| Stock & work in progress | 291 | 600 | |||||||
| Trade Debtors | 29,600 | 6,696 | 5,835 | ||||||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 365 | 1,639 | 1,744 | 17 | 23 | 1,089 | 649 | ||
| misc current assets | |||||||||
| total current assets | 365 | 1,639 | 1,744 | 29,617 | 23 | 291 | 600 | 7,785 | 6,484 |
| total assets | 783 | 2,120 | 2,309 | 30,290 | 696 | 1,563 | 1,571 | 9,002 | 8,021 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 4,222 | 4,272 | 400 | 300 | 200 | 3,120 | 19,444 | 5,719 | 5,155 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 4,222 | 4,272 | 400 | 300 | 200 | 3,120 | 19,444 | 5,719 | 5,155 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 37,423 | 38,192 | 40,620 | 66,810 | 37,017 | 36,477 | 21,044 | 2,466 | |
| provisions | |||||||||
| total long term liabilities | 37,423 | 38,192 | 40,620 | 66,810 | 37,017 | 36,477 | 21,044 | 2,466 | |
| total liabilities | 41,645 | 42,464 | 41,020 | 67,110 | 37,217 | 39,597 | 19,444 | 26,763 | 7,621 |
| net assets | -40,862 | -40,344 | -38,711 | -36,820 | -36,521 | -38,034 | -17,873 | -17,761 | 400 |
| total shareholders funds | -40,862 | -40,344 | -38,711 | -36,820 | -36,521 | -38,034 | -17,873 | -17,761 | 400 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 88 | 115 | 108 | 246 | 703 | 383 | |||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -291 | -309 | 600 | ||||||
| Debtors | -29,600 | 29,600 | -6,696 | 861 | 5,835 | ||||
| Creditors | -50 | 3,872 | 100 | 100 | -2,920 | -16,324 | 13,725 | 564 | 5,155 |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -301 | 301 | |||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -769 | -2,428 | -26,190 | 29,793 | 540 | 36,477 | -21,044 | 18,578 | 2,466 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -1,274 | -105 | 1,727 | -6 | 23 | -1,089 | 440 | 649 | |
| overdraft | |||||||||
| change in cash | -1,274 | -105 | 1,727 | -6 | 23 | -1,089 | 440 | 649 |
forefront financial consultancy ltd Credit Report and Business Information
Forefront Financial Consultancy Ltd Competitor Analysis
Perform a competitor analysis for forefront financial consultancy ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WD3 area or any other competitors across 12 key performance metrics.
forefront financial consultancy ltd Ownership
FOREFRONT FINANCIAL CONSULTANCY LTD group structure
Forefront Financial Consultancy Ltd has no subsidiary companies.
Ultimate parent company
FOREFRONT FINANCIAL CONSULTANCY LTD
09286677
forefront financial consultancy ltd directors
Forefront Financial Consultancy Ltd currently has 1 director, Mr Lee Gerrard serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Gerrard | England | 46 years | Oct 2014 | - | Director |
P&L
October 2023turnover
43.2k
+5%
operating profit
-570.6
0%
gross margin
26.8%
+4.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-40.9k
+0.01%
total assets
783
-0.63%
cash
365
-0.78%
net assets
Total assets minus all liabilities
forefront financial consultancy ltd company details
company number
09286677
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2023
previous names
N/A
accountant
GCA GLOBAL
auditor
-
address
79 durrants drive, croxley green, hertfordshire, WD3 3NY
Bank
-
Legal Advisor
-
forefront financial consultancy 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 forefront financial consultancy ltd.
forefront financial consultancy 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 FOREFRONT FINANCIAL CONSULTANCY LTD. This can take several minutes, an email will notify you when this has completed.
forefront financial consultancy ltd Companies House Filings - See Documents
| date | description | view/download |
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