Pomanda estimates the enterprise value of FORTH HOMES LTD at £626 based on a Turnover of £2.3k and 0.27x industry multiple (adjusted for size and gross margin).
forth homes ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FORTH HOMES LTD at £0 based on an EBITDA of £0 and a 2.43x industry multiple (adjusted for size and gross margin).
forth homes ltdEstimated Valuation
£10
Pomanda estimates the enterprise value of FORTH HOMES LTD at £10 based on Net Assets of £8 and 1.33x industry multiple (adjusted for liquidity).
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Forth Homes LtdOverview
Forth Homes Ltd is a live company located in merseyside, L23 5SE with a Companies House number of 09287410. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in October 2014, it's largest shareholder is
peter foxcroft
with a 25% stake. Forth Homes Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£2.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Forth Homes Ltd a 1.5 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 Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £2.3k, make it smaller than the average company (£468.8k)
£2.3k - Forth Homes Ltd
£468.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (9.3%)
-2% - Forth Homes Ltd
9.3% - Industry AVG
Production
with a gross margin of 10.3%, this company has a higher cost of product (20.7%)
10.3% - Forth Homes Ltd
20.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Forth Homes Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Forth Homes Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
£41.9k - Forth Homes Ltd
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £2.3k, this is less efficient (£204.3k)
£2.3k - Forth Homes Ltd
£204.3k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (27 days)
1 days - Forth Homes Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 139 days, this is slower than average (30 days)
139 days - Forth Homes Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Forth Homes Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Forth Homes Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (73.3%)
99% - Forth Homes Ltd
73.3% - Industry AVG
FORTH HOMES LTD financials
EXPORT
Forth Homes Ltd's latest turnover from September 2023 is estimated at £2.3 thousand and the company has net assets of £8. According to their latest financial statements, we estimate that Forth Homes Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Oct 2015
Turnover
2,283
2,410
2,411
2,458
2,297
2,264
2,172
1,953
1,885
Other Income Or Grants
Cost Of Sales
2,048
2,184
2,200
2,223
2,043
2,002
1,894
1,722
1,650
Gross Profit
235
225
211
235
255
262
278
231
235
Admin Expenses
235
225
211
235
255
262
278
221
235
Operating Profit
10
Interest Payable
Interest Receivable
Pre-Tax Profit
10
Tax
-2
Profit After Tax
8
Dividends Paid
Retained Profit
8
Employee Costs
41,913
40,396
37,086
38,191
41,808
39,493
37,399
39,959
40,128
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
10
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Oct 2015
Tangible Assets
784
784
784
784
784
784
784
784
Intangible Assets
Investments & Other
784
Debtors (Due After 1 year)
Total Fixed Assets
784
784
784
784
784
784
784
784
784
Stock & work in progress
Trade Debtors
8
8
8
8
8
8
8
8
8
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
8
8
8
8
8
8
8
8
8
total assets
792
792
792
792
792
792
792
792
792
Bank overdraft
Bank loan
Trade Creditors
784
784
784
784
784
784
784
784
784
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
784
784
784
784
784
784
784
784
784
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
784
784
784
784
784
784
784
784
784
net assets
8
8
8
8
8
8
8
8
8
total shareholders funds
8
8
8
8
8
8
8
8
8
Sep 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Oct 2015
Operating Activities
Operating Profit
10
Depreciation
Amortisation
Tax
-2
Stock
Debtors
8
Creditors
784
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
8
776
Investing Activities
capital expenditure
-784
Change in Investments
-784
784
cash flow from investments
-784
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-8
8
interest
cash flow from financing
-8
8
cash and cash equivalents
cash
overdraft
change in cash
forth homes 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 forth homes ltd. Get real-time insights into forth homes ltd's credit score, group structure and payment trends.
Perform a competitor analysis for forth homes ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in L23 area or any other competitors across 12 key performance metrics.
ground floor 73 liverpool road, crosby, merseyside, L23 5SE
Bank
-
Legal Advisor
-
forth homes 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 forth homes ltd.
forth homes 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.
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forth homes ltdCompanies House Filings - See Documents
