Pomanda estimates the enterprise value of FORELLE ESTATES INVESTMENTS LIMITED at £15.4k based on a Turnover of £32k and 0.48x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FORELLE ESTATES INVESTMENTS LIMITED at £0 based on an EBITDA of £-3.4k and a 3.68x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FORELLE ESTATES INVESTMENTS LIMITED at £33.6m based on Net Assets of £16.9m and 1.99x industry multiple (adjusted for liquidity).
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Forelle Estates Investments LimitedOverview
Forelle Estates Investments Limited is a live company located in dorset, BH15 1SB with a Companies House number of 09601739. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2015, it's largest shareholder is
forelle estates group limited
with a 100% stake. Forelle Estates Investments Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£32k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Forelle Estates Investments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
6 Weak
Size
annual sales of £32k, make it smaller than the average company (£20.9m)
£32k - Forelle Estates Investments Limited
£20.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Forelle Estates Investments Limited
- - Industry AVG
Production
with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)
33.4% - Forelle Estates Investments Limited
33.4% - Industry AVG
Profitability
an operating margin of -10.6% make it less profitable than the average company (5.6%)
-10.6% - Forelle Estates Investments Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (114)
2 - Forelle Estates Investments Limited
114 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
£48.7k - Forelle Estates Investments Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £16k, this is less efficient (£195.2k)
£16k - Forelle Estates Investments Limited
£195.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Forelle Estates Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Forelle Estates Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Forelle Estates Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Forelle Estates Investments Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.3%, this is a higher level of debt than the average (54.7%)
62.3% - Forelle Estates Investments Limited
54.7% - Industry AVG
FORELLE ESTATES INVESTMENTS LIMITED financials
EXPORT
Forelle Estates Investments Limited's latest turnover from January 2024 is £32 thousand and the company has net assets of £16.9 million. According to their latest financial statements, Forelle Estates Investments Limited has 2 employees and maintains cash reserves of £30.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Turnover
32,000
32,000
32,000
32,000
32,000
32,000
33,337,000
45,453,000
13,724,000
Other Income Or Grants
Cost Of Sales
21,302
21,392
21,540
21,788
21,521
21,639
22,651,050
30,566,503
9,316,868
Gross Profit
10,698
10,608
10,460
10,212
10,479
10,361
10,685,950
14,886,497
4,407,132
Admin Expenses
14,084
13,516
13,707
12,999
-1,526
-3,661
-1,051,050
10,389,497
2,168,132
Operating Profit
-3,386
-2,908
-3,247
-2,787
12,005
14,022
11,737,000
4,497,000
2,239,000
Interest Payable
99,638
188,941
248,594
2,123,000
2,298,000
1,098,000
Interest Receivable
1,088,000
1,668,761
1,759,495
1,322,670
1,099,562
1,079,990
455,000
1,000
1,000
Pre-Tax Profit
1,084,614
1,665,853
1,756,248
1,220,245
922,626
845,418
19,646,000
7,878,000
1,380,000
Tax
-1,177,000
-801,000
-114,000
Profit After Tax
1,084,614
1,665,853
1,756,248
1,220,245
922,626
845,418
18,469,000
7,077,000
1,266,000
Dividends Paid
1,088,000
1,668,761
1,759,495
1,217,670
909,562
471,990
889,000
287,000
49,000
Retained Profit
-3,386
-2,908
-3,247
2,575
13,064
373,428
17,580,000
6,790,000
1,217,000
Employee Costs
97,331
92,314
43,092
41,047
83,142
40,680
4,975,000
4,598,000
1,177,000
Number Of Employees
2
2
1
1
2
1
100
159
137
EBITDA*
-3,386
-2,908
-3,247
-2,787
12,005
14,022
12,041,000
4,944,000
2,387,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Tangible Assets
88,033,000
79,512,000
69,659,000
Intangible Assets
554,000
691,000
Investments & Other
35,924,645
35,924,645
35,924,645
35,924,645
35,924,645
35,924,645
577,000
562,000
1,191,000
Debtors (Due After 1 year)
Total Fixed Assets
35,924,645
35,924,645
35,924,645
35,924,645
35,924,645
35,924,645
88,610,000
80,628,000
71,541,000
Stock & work in progress
708,000
630,000
Trade Debtors
92,000
117,000
284,000
Group Debtors
8,774,902
7,156,140
5,486,645
4,028,975
3,923,975
3,524,413
Misc Debtors
50
612,000
1,168,000
1,184,000
Cash
30,366
33,603
36,510
139,358
142,245
130,633
12,021,000
5,106,000
6,165,000
misc current assets
215,000
total current assets
8,805,318
7,189,743
5,523,155
4,168,333
4,066,220
3,655,046
12,940,000
7,099,000
8,263,000
total assets
44,729,963
43,114,388
41,447,800
40,092,978
39,990,865
39,579,691
101,550,000
87,727,000
79,804,000
Bank overdraft
988,000
1,265,000
1,188,000
Bank loan
Trade Creditors
51,000
632,000
896,000
Group/Directors Accounts
27,847,952
26,229,191
24,559,696
23,202,026
20,071,708
18,161,004
other short term finances
2,981,264
1,491,325
1,682,000
1,759,000
1,687,000
hp & lease commitments
other current liabilities
3,350
3,150
3,149
2,750
52,266
73,541
2,936,000
5,316,000
3,262,000
total current liabilities
27,851,302
26,232,341
24,562,845
23,204,776
23,105,238
19,725,870
5,657,000
8,972,000
7,033,000
loans
2,981,258
46,104,000
47,579,000
48,852,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
666,000
provisions
2,769,000
1,930,000
1,844,000
total long term liabilities
2,981,258
48,873,000
49,509,000
51,362,000
total liabilities
27,851,302
26,232,341
24,562,845
23,204,776
23,105,238
22,707,128
54,530,000
58,481,000
58,395,000
net assets
16,878,661
16,882,047
16,884,955
16,888,202
16,885,627
16,872,563
47,020,000
29,246,000
21,409,000
total shareholders funds
16,878,661
16,882,047
16,884,955
16,888,202
16,885,627
16,872,563
47,020,000
29,246,000
21,409,000
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Operating Activities
Operating Profit
-3,386
-2,908
-3,247
-2,787
12,005
14,022
11,737,000
4,497,000
2,239,000
Depreciation
217,000
310,000
102,000
Amortisation
87,000
137,000
46,000
Tax
-1,177,000
-801,000
-114,000
Stock
-708,000
78,000
630,000
Debtors
1,618,812
1,669,495
1,457,670
105,000
399,562
2,820,413
-581,000
-183,000
1,468,000
Creditors
-51,000
-581,000
-264,000
896,000
Accruals and Deferred Income
200
1
399
-49,516
-21,275
-2,862,459
-2,380,000
2,054,000
3,262,000
Deferred Taxes & Provisions
-2,769,000
839,000
86,000
1,844,000
Cash flow from operations
-1,621,998
-1,672,402
-1,460,518
-157,303
-408,832
-8,488,850
10,031,000
6,124,000
6,177,000
Investing Activities
capital expenditure
88,033,000
10,557,000
-5,415,000
-108,000
Change in Investments
35,347,645
15,000
-629,000
1,191,000
cash flow from investments
52,685,355
10,542,000
-4,786,000
-1,299,000
Financing Activities
Bank loans
Group/Directors Accounts
1,618,761
1,669,495
1,357,670
3,130,318
1,910,704
18,161,004
Other Short Term Loans
-2,981,264
1,489,939
-190,675
-77,000
72,000
1,687,000
Long term loans
-2,981,258
-43,122,742
-1,475,000
-1,273,000
48,852,000
Hire Purchase and Lease Commitments
other long term liabilities
-666,000
666,000
share issue
-30,520,865
194,000
1,047,000
20,192,000
interest
1,088,000
1,668,761
1,759,495
1,223,032
910,621
831,396
-1,668,000
-2,297,000
-1,097,000
cash flow from financing
2,706,761
3,338,256
3,117,165
1,372,086
1,330,006
-54,841,882
-3,026,000
-3,117,000
70,300,000
cash and cash equivalents
cash
-3,237
-2,907
-102,848
-2,887
11,612
-11,890,367
6,915,000
-1,059,000
6,165,000
overdraft
-988,000
-277,000
77,000
1,188,000
change in cash
-3,237
-2,907
-102,848
-2,887
11,612
-10,902,367
7,192,000
-1,136,000
4,977,000
forelle estates investments limited 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 forelle estates investments limited. Get real-time insights into forelle estates investments limited's credit score, group structure and payment trends.
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forelle estates investments limited Ownership
FORELLE ESTATES INVESTMENTS LIMITED group structure
Forelle Estates Investments Limited has 1 subsidiary company.
The sole shareholder of Forelle Estates Investments Limited is Forelle Estates Group Limited.
forelle estates group limited
100%
forelle estates investments limited directors
Forelle Estates Investments Limited currently has 3 directors.
The longest serving directors include
Mr David Haikney (May 2015) and
Mr Michael Price (May 2015).
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 forelle estates investments limited.
forelle estates investments limited 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 FORELLE ESTATES INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
forelle estates investments limitedCompanies House Filings - See Documents
