forge house estates ltd
forge house estates ltd Company Information
Company Number
09742766
Next Accounts
Sep 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
forge house estates holdings ltd
Group Structure
View All
Contact
Registered Address
stowe house 1688 high street, knowle, solihull, west midlands, B93 0LY
Website
folkesholdings.comforge house estates ltd Estimated Valuation
Pomanda estimates the enterprise value of FORGE HOUSE ESTATES LTD at £4.4m based on a Turnover of £1.3m and 3.47x industry multiple (adjusted for size and gross margin).
forge house estates ltd Estimated Valuation
Pomanda estimates the enterprise value of FORGE HOUSE ESTATES LTD at £3.4m based on an EBITDA of £471.3k and a 7.15x industry multiple (adjusted for size and gross margin).
forge house estates ltd Estimated Valuation
Pomanda estimates the enterprise value of FORGE HOUSE ESTATES LTD at £22.1m based on Net Assets of £12.7m and 1.74x industry multiple (adjusted for liquidity).
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Forge House Estates Ltd Overview
Forge House Estates Ltd is a live company located in solihull, B93 0LY with a Companies House number of 09742766. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2015, it's largest shareholder is forge house estates holdings ltd with a 100% stake. Forge House Estates Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.
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Forge House Estates Ltd Health Check
Pomanda's financial health check has awarded Forge House Estates Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £1.3m, make it larger than the average company (£1m)
- Forge House Estates Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.6%)
- Forge House Estates Ltd
3.6% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
- Forge House Estates Ltd
71% - Industry AVG
Profitability
an operating margin of 36.7% make it more profitable than the average company (22.4%)
- Forge House Estates Ltd
22.4% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Forge House Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Forge House Estates Ltd
£33k - Industry AVG
Efficiency
resulting in sales per employee of £212.7k, this is equally as efficient (£201.2k)
- Forge House Estates Ltd
£201.2k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (33 days)
- Forge House Estates Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (35 days)
- Forge House Estates Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 683 days, this is more than average (53 days)
- Forge House Estates Ltd
53 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 243 weeks, this is more cash available to meet short term requirements (11 weeks)
243 weeks - Forge House Estates Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (71.1%)
2.9% - Forge House Estates Ltd
71.1% - Industry AVG
FORGE HOUSE ESTATES LTD financials
Forge House Estates Ltd's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £12.7 million. According to their latest financial statements, Forge House Estates Ltd has 6 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | 6 | 6 | 6 | 7 | 4 | 5 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 290,821 | 240,695 | 241,193 | 240,505 | 240,000 | 240,000 | 7,417,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 10,134,949 | 10,232,651 | 9,276,964 | 9,062,459 | 9,062,459 | 8,498,773 | 0 | 7,490,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,425,770 | 10,473,346 | 9,518,157 | 9,302,964 | 9,302,459 | 8,738,773 | 7,417,000 | 7,490,000 |
| Stock & work in progress | 692,660 | 732,484 | 770,513 | 832,013 | 881,519 | 425,867 | 224,708 | 238,077 |
| Trade Debtors | 170,092 | 158,198 | 129,235 | 138,128 | 134,924 | 101,128 | 64,980 | 81,114 |
| Group Debtors | 14,871 | 11,179 | 7,690 | 5,871 | 0 | 169,998 | 0 | 0 |
| Misc Debtors | 9,382 | 15,041 | 8,364 | 81,930 | 22,085 | 179,367 | 24,882 | 1 |
| Cash | 1,777,355 | 1,246,946 | 2,045,599 | 1,924,761 | 1,462,233 | 1,559,303 | 2,942,024 | 2,476,640 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,664,360 | 2,163,848 | 2,961,401 | 2,982,703 | 2,500,761 | 2,435,663 | 3,256,594 | 2,795,832 |
| total assets | 13,090,130 | 12,637,194 | 12,479,558 | 12,285,667 | 11,803,220 | 11,174,436 | 10,673,594 | 10,285,832 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,533 | 8,539 | 10,787 | 9,124 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 371,705 | 329,071 | 482,959 | 315,872 | 352,702 | 330,000 | 245,740 | 347,365 |
| total current liabilities | 380,238 | 337,610 | 493,746 | 324,996 | 352,702 | 330,000 | 245,740 | 347,365 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 380,238 | 337,610 | 493,746 | 324,996 | 352,702 | 330,000 | 245,740 | 347,365 |
| net assets | 12,709,892 | 12,299,584 | 11,985,812 | 11,960,671 | 11,450,518 | 10,844,436 | 10,427,854 | 9,938,467 |
| total shareholders funds | 12,709,892 | 12,299,584 | 11,985,812 | 11,960,671 | 11,450,518 | 10,844,436 | 10,427,854 | 9,938,467 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 3,638 | 498 | 258 | 59 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | -39,824 | -38,029 | -61,500 | -49,506 | 455,652 | 201,159 | -13,369 | 238,077 |
| Debtors | 9,927 | 39,129 | -80,640 | 68,920 | -293,484 | 360,631 | 8,747 | 81,115 |
| Creditors | -6 | -2,248 | 1,663 | 9,124 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 42,634 | -153,888 | 167,087 | -36,830 | 22,702 | 84,260 | -101,625 | 347,365 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -97,702 | 955,687 | 214,505 | 0 | 563,686 | 8,498,773 | -7,490,000 | 7,490,000 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 530,409 | -798,653 | 120,838 | 462,528 | -97,070 | -1,382,721 | 465,384 | 2,476,640 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 530,409 | -798,653 | 120,838 | 462,528 | -97,070 | -1,382,721 | 465,384 | 2,476,640 |
forge house estates ltd Credit Report and Business Information
Forge House Estates Ltd Competitor Analysis
Perform a competitor analysis for forge house estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in B93 area or any other competitors across 12 key performance metrics.
forge house estates ltd Ownership
FORGE HOUSE ESTATES LTD group structure
Forge House Estates Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
FORGE HOUSE ESTATES LTD
09742766
1 subsidiary
forge house estates ltd directors
Forge House Estates Ltd currently has 5 directors. The longest serving directors include Mr Andrew Franck-Steier (Aug 2015) and Mrs Rosemary Franck-Steier (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Franck-Steier | United Kingdom | 51 years | Aug 2015 | - | Director |
| Mrs Rosemary Franck-Steier | England | 75 years | Aug 2015 | - | Director |
| Mrs Lucy Harper | England | 49 years | Aug 2015 | - | Director |
| Mr Louis Franck-Steier | 78 years | Aug 2015 | - | Director | |
| Mrs Nicola Franck-Steier | England | 52 years | Mar 2019 | - | Director |
P&L
December 2023turnover
1.3m
+11%
operating profit
467.7k
0%
gross margin
71.1%
+1.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
12.7m
+0.03%
total assets
13.1m
+0.04%
cash
1.8m
+0.43%
net assets
Total assets minus all liabilities
forge house estates ltd company details
company number
09742766
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
stowe house 1688 high street, knowle, solihull, west midlands, B93 0LY
Bank
-
Legal Advisor
-
forge house estates 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 found 1 charges/mortgages relating to forge house estates ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
forge house estates 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 FORGE HOUSE ESTATES LTD. This can take several minutes, an email will notify you when this has completed.
forge house estates ltd Companies House Filings - See Documents
| date | description | view/download |
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