forenteq limited
forenteq limited Company Information
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
greville house 10 jury street, warwick, warwickshire, CV34 4EW
Website
forenteq.comforenteq limited Estimated Valuation
Pomanda estimates the enterprise value of FORENTEQ LIMITED at £235k based on a Turnover of £498.1k and 0.47x industry multiple (adjusted for size and gross margin).
forenteq limited Estimated Valuation
Pomanda estimates the enterprise value of FORENTEQ LIMITED at £0 based on an EBITDA of £-5.7k and a 3.39x industry multiple (adjusted for size and gross margin).
forenteq limited Estimated Valuation
Pomanda estimates the enterprise value of FORENTEQ LIMITED at £270k based on Net Assets of £117.6k and 2.3x industry multiple (adjusted for liquidity).
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Forenteq Limited Overview
Forenteq Limited is a live company located in warwickshire, CV34 4EW with a Companies House number of 09723053. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in August 2015, it's largest shareholder is paul martin butler with a 100% stake. Forenteq Limited is a established, micro sized company, Pomanda has estimated its turnover at £498.1k with rapid growth in recent years.
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Forenteq Limited Health Check
Pomanda's financial health check has awarded Forenteq Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £498.1k, make it smaller than the average company (£2.3m)
- Forenteq Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (10.5%)
- Forenteq Limited
10.5% - Industry AVG
Production
with a gross margin of 24.6%, this company has a higher cost of product (46.1%)
- Forenteq Limited
46.1% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (5.3%)
- Forenteq Limited
5.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (19)
3 - Forenteq Limited
19 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
- Forenteq Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £166k, this is more efficient (£121k)
- Forenteq Limited
£121k - Industry AVG
Debtor Days
it gets paid by customers after 158 days, this is later than average (53 days)
- Forenteq Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (31 days)
- Forenteq Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Forenteq Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Forenteq Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.3%, this is a lower level of debt than the average (52.8%)
47.3% - Forenteq Limited
52.8% - Industry AVG
FORENTEQ LIMITED financials
Forenteq Limited's latest turnover from September 2024 is estimated at £498.1 thousand and the company has net assets of £117.6 thousand. According to their latest financial statements, Forenteq Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,999 | 5,003 | 5,914 | 3,748 | 6,331 | 6,570 | 8,364 | 10,455 | 14,917 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 3,999 | 5,003 | 5,914 | 3,748 | 6,331 | 6,570 | 8,364 | 10,455 | 14,917 |
| Stock & work in progress | 405 | ||||||||
| Trade Debtors | 216,574 | 197,546 | 116,744 | 101,639 | 96,008 | 87,282 | 25,672 | 3,083 | 6,445 |
| Group Debtors | |||||||||
| Misc Debtors | 2,542 | 1,687 | 49,992 | 364 | 332 | 2,565 | 2,767 | 1,608 | |
| Cash | 12,683 | 2,004 | |||||||
| misc current assets | 2,502 | ||||||||
| total current assets | 219,116 | 199,233 | 166,736 | 102,003 | 96,340 | 89,847 | 28,174 | 18,938 | 10,057 |
| total assets | 223,115 | 204,236 | 172,650 | 105,751 | 102,671 | 96,417 | 36,538 | 29,393 | 24,974 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 76,151 | 40,911 | 55,749 | 26,410 | 15,190 | 70,511 | 33,852 | 3,060 | |
| Group/Directors Accounts | 19,117 | 34,018 | |||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 2,354 | 1,440 | |||||||
| total current liabilities | 76,151 | 40,911 | 55,749 | 26,410 | 15,190 | 70,511 | 33,852 | 21,471 | 38,518 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 29,333 | 40,025 | 23,868 | 30,241 | 1,500 | 1,565 | 1,515 | ||
| other liabilities | 50,000 | ||||||||
| provisions | 1,977 | ||||||||
| total long term liabilities | 29,333 | 40,025 | 23,868 | 30,241 | 51,500 | 1,565 | 1,515 | 1,977 | |
| total liabilities | 105,484 | 80,936 | 79,617 | 56,651 | 66,690 | 72,076 | 35,367 | 23,448 | 38,518 |
| net assets | 117,631 | 123,300 | 93,033 | 49,100 | 35,981 | 24,341 | 1,171 | 5,945 | -13,544 |
| total shareholders funds | 117,631 | 123,300 | 93,033 | 49,100 | 35,981 | 24,341 | 1,171 | 5,945 | -13,544 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 2,584 | 3,413 | |||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -405 | 405 | |||||||
| Debtors | 19,883 | 32,497 | 64,733 | 5,663 | 6,493 | 64,175 | 19,822 | -2,203 | 8,053 |
| Creditors | 35,240 | -14,838 | 29,339 | 11,220 | -55,321 | 36,659 | 33,852 | -3,060 | 3,060 |
| Accruals and Deferred Income | -10,692 | 16,157 | -6,373 | 28,741 | -65 | 50 | -839 | 914 | 1,440 |
| Deferred Taxes & Provisions | -1,977 | 1,977 | |||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -19,117 | -14,901 | 34,018 | ||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -50,000 | 50,000 | |||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -12,683 | 10,679 | 2,004 | ||||||
| overdraft | |||||||||
| change in cash | -12,683 | 10,679 | 2,004 |
forenteq limited Credit Report and Business Information
Forenteq Limited Competitor Analysis
Perform a competitor analysis for forenteq limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CV34 area or any other competitors across 12 key performance metrics.
forenteq limited Ownership
FORENTEQ LIMITED group structure
Forenteq Limited has no subsidiary companies.
Ultimate parent company
FORENTEQ LIMITED
09723053
forenteq limited directors
Forenteq Limited currently has 1 director, Mr Paul Butler serving since Aug 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Butler | 55 years | Aug 2015 | - | Director |
P&L
September 2024turnover
498.1k
+20%
operating profit
-5.7k
0%
gross margin
24.7%
+1.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
117.6k
-0.05%
total assets
223.1k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
forenteq limited company details
company number
09723053
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
greville house 10 jury street, warwick, warwickshire, CV34 4EW
Bank
HSBC BANK PLC
Legal Advisor
-
forenteq limited 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 forenteq limited.
forenteq 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 FORENTEQ LIMITED. This can take several minutes, an email will notify you when this has completed.
forenteq limited Companies House Filings - See Documents
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