forest homes (nottingham) limited

Dissolved 

forest homes (nottingham) limited Company Information

Share FOREST HOMES (NOTTINGHAM) LIMITED

Company Number

09805189

Shareholders

lynne shetliffe

christine bell

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Group Structure

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Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 +1

Registered Address

12 bridgford road, west bridgford, nottingham, NG2 6AB

Website

-

forest homes (nottingham) limited Estimated Valuation

£163.7k

Pomanda estimates the enterprise value of FOREST HOMES (NOTTINGHAM) LIMITED at £163.7k based on a Turnover of £400.7k and 0.41x industry multiple (adjusted for size and gross margin).

forest homes (nottingham) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FOREST HOMES (NOTTINGHAM) LIMITED at £0 based on an EBITDA of £-228.9k and a 3.51x industry multiple (adjusted for size and gross margin).

forest homes (nottingham) limited Estimated Valuation

£46.7k

Pomanda estimates the enterprise value of FOREST HOMES (NOTTINGHAM) LIMITED at £46.7k based on Net Assets of £25.8k and 1.81x industry multiple (adjusted for liquidity).

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Forest Homes (nottingham) Limited Overview

Forest Homes (nottingham) Limited is a dissolved company that was located in nottingham, NG2 6AB with a Companies House number of 09805189. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in October 2015, it's largest shareholder was lynne shetliffe with a 40% stake. The last turnover for Forest Homes (nottingham) Limited was estimated at £400.7k.

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Forest Homes (nottingham) Limited Health Check

Pomanda's financial health check has awarded Forest Homes (Nottingham) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £400.7k, make it smaller than the average company (£3.1m)

£400.7k - Forest Homes (nottingham) Limited

£3.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (1.9%)

-11% - Forest Homes (nottingham) Limited

1.9% - Industry AVG

production

Production

with a gross margin of 21.3%, this company has a comparable cost of product (21.3%)

21.3% - Forest Homes (nottingham) Limited

21.3% - Industry AVG

profitability

Profitability

an operating margin of -57.7% make it less profitable than the average company (5.8%)

-57.7% - Forest Homes (nottingham) Limited

5.8% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (19)

6 - Forest Homes (nottingham) Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £41k, the company has an equivalent pay structure (£41k)

£41k - Forest Homes (nottingham) Limited

£41k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £66.8k, this is less efficient (£183.6k)

£66.8k - Forest Homes (nottingham) Limited

£183.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Forest Homes (nottingham) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (37 days)

0 days - Forest Homes (nottingham) Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Forest Homes (nottingham) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (22 weeks)

51 weeks - Forest Homes (nottingham) Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.5%, this is a higher level of debt than the average (69%)

97.5% - Forest Homes (nottingham) Limited

69% - Industry AVG

FOREST HOMES (NOTTINGHAM) LIMITED financials

EXPORTms excel logo

Forest Homes (Nottingham) Limited's latest turnover from October 2021 is estimated at £400.7 thousand and the company has net assets of £25.8 thousand. According to their latest financial statements, Forest Homes (Nottingham) Limited has 6 employees and maintains cash reserves of £1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Turnover400,732377,494458,608562,8501,378,6580
Other Income Or Grants000000
Cost Of Sales315,292295,398354,084430,2831,042,7760
Gross Profit85,44182,097104,523132,567335,8820
Admin Expenses316,56389,823-225,592138,296339,9490
Operating Profit-231,122-7,726330,115-5,729-4,0670
Interest Payable000000
Interest Receivable1,0941,2094,6591130
Pre-Tax Profit-230,028-6,517334,774-5,718-4,0640
Tax00-63,607000
Profit After Tax-230,028-6,517271,167-5,718-4,0640
Dividends Paid000000
Retained Profit-230,028-6,517271,167-5,718-4,0640
Employee Costs246,179238,925249,388126,389271,8290
Number Of Employees666370
EBITDA*-228,947-5,551331,746-5,729-4,0670

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Tangible Assets04,8947,069000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets04,8947,069000
Stock & work in progress000893,846533,1150
Trade Debtors000000
Group Debtors000000
Misc Debtors29,7081,083967,2424,3781,000
Cash1,011,8201,176,9241,241,7866432,2570
misc current assets000000
total current assets1,041,5281,178,0071,241,882901,731539,7501,000
total assets1,041,5281,182,9011,248,951901,731539,7501,000
Bank overdraft000000
Bank loan000000
Trade Creditors 1621621254,95600
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities1,015,526926,871986,441905,557542,8140
total current liabilities1,015,688927,033986,566910,513542,8140
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities1,015,688927,033986,566910,513542,8140
net assets25,840255,868262,385-8,782-3,0641,000
total shareholders funds25,840255,868262,385-8,782-3,0641,000
Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Operating Activities
Operating Profit-231,122-7,726330,115-5,729-4,0670
Depreciation2,1752,1751,631000
Amortisation000000
Tax00-63,607000
Stock00-893,846360,731533,1150
Debtors28,625987-7,1462,8643,3781,000
Creditors037-4,8314,95600
Accruals and Deferred Income88,655-59,57080,884362,743542,8140
Deferred Taxes & Provisions000000
Cash flow from operations-168,917-66,0711,245,184-1,6252,254-1,000
Investing Activities
capital expenditure2,7190-8,700000
Change in Investments000000
cash flow from investments2,7190-8,700000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000001,000
interest1,0941,2094,6591130
cash flow from financing1,0941,2094,6591131,000
cash and cash equivalents
cash-165,104-64,8621,241,143-1,6142,2570
overdraft000000
change in cash-165,104-64,8621,241,143-1,6142,2570

forest homes (nottingham) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Forest Homes (nottingham) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for forest homes (nottingham) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in NG2 area or any other competitors across 12 key performance metrics.

forest homes (nottingham) limited Ownership

FOREST HOMES (NOTTINGHAM) LIMITED group structure

Forest Homes (Nottingham) Limited has no subsidiary companies.

Ultimate parent company

FOREST HOMES (NOTTINGHAM) LIMITED

09805189

FOREST HOMES (NOTTINGHAM) LIMITED Shareholders

lynne shetliffe 40%
christine bell 40%
lyn dsey payne 5%
leigh payne 5%
lynne shetcliffe 5%
kathryn shetliffe 5%

forest homes (nottingham) limited directors

Forest Homes (Nottingham) Limited currently has 5 directors. The longest serving directors include Ms Christine Bell (Oct 2015) and Ms Lynne Shetliffe (Oct 2015).

officercountryagestartendrole
Ms Christine BellUnited Kingdom67 years Oct 2015- Director
Ms Lynne ShetliffeUnited Kingdom63 years Oct 2015- Director
Ms Lyndsey RichardsonUnited Kingdom38 years Oct 2015- Director
Miss Kathryn ShetliffeUnited Kingdom35 years Oct 2015- Director
Leigh PayneUnited Kingdom39 years Oct 2015- Director

P&L

October 2021

turnover

400.7k

+6%

operating profit

-231.1k

0%

gross margin

21.4%

-1.96%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2021

net assets

25.8k

-0.9%

total assets

1m

-0.12%

cash

1m

-0.14%

net assets

Total assets minus all liabilities

forest homes (nottingham) limited company details

company number

09805189

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

41202 - Construction of domestic buildings

incorporation date

October 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2021

previous names

N/A

accountant

BROOKS MAYFIELD LIMITED

auditor

-

address

12 bridgford road, west bridgford, nottingham, NG2 6AB

Bank

-

Legal Advisor

-

forest homes (nottingham) 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 forest homes (nottingham) limited.

forest homes (nottingham) 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.

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forest homes (nottingham) limited Companies House Filings - See Documents

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