forest homes (nottingham) limited Company Information
Company Number
09805189
Next Accounts
Feb 2025
Shareholders
lynne shetliffe
christine bell
View AllGroup Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
+1Registered Address
12 bridgford road, west bridgford, nottingham, NG2 6AB
Website
-forest homes (nottingham) limited Estimated Valuation
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
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
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
1 Strong
2 Regular
7 Weak
Size
annual sales of £400.7k, make it smaller than the average company (£3.1m)
- Forest Homes (nottingham) Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (1.9%)
- Forest Homes (nottingham) Limited
1.9% - Industry AVG
Production
with a gross margin of 21.3%, this company has a comparable cost of product (21.3%)
- Forest Homes (nottingham) Limited
21.3% - Industry AVG
Profitability
an operating margin of -57.7% make it less profitable than the average company (5.8%)
- Forest Homes (nottingham) Limited
5.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (19)
6 - Forest Homes (nottingham) Limited
19 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
- Forest Homes (nottingham) Limited
£41k - Industry AVG
Efficiency
resulting in sales per employee of £66.8k, this is less efficient (£183.6k)
- Forest Homes (nottingham) Limited
£183.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Forest Homes (nottingham) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (37 days)
- Forest Homes (nottingham) Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Forest Homes (nottingham) Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 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 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 4,894 | 7,069 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 4,894 | 7,069 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 893,846 | 533,115 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 29,708 | 1,083 | 96 | 7,242 | 4,378 | 1,000 |
Cash | 1,011,820 | 1,176,924 | 1,241,786 | 643 | 2,257 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,041,528 | 1,178,007 | 1,241,882 | 901,731 | 539,750 | 1,000 |
total assets | 1,041,528 | 1,182,901 | 1,248,951 | 901,731 | 539,750 | 1,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 162 | 162 | 125 | 4,956 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,015,526 | 926,871 | 986,441 | 905,557 | 542,814 | 0 |
total current liabilities | 1,015,688 | 927,033 | 986,566 | 910,513 | 542,814 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,015,688 | 927,033 | 986,566 | 910,513 | 542,814 | 0 |
net assets | 25,840 | 255,868 | 262,385 | -8,782 | -3,064 | 1,000 |
total shareholders funds | 25,840 | 255,868 | 262,385 | -8,782 | -3,064 | 1,000 |
Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 2,175 | 2,175 | 1,631 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | 0 | 0 | -893,846 | 360,731 | 533,115 | 0 |
Debtors | 28,625 | 987 | -7,146 | 2,864 | 3,378 | 1,000 |
Creditors | 0 | 37 | -4,831 | 4,956 | 0 | 0 |
Accruals and Deferred Income | 88,655 | -59,570 | 80,884 | 362,743 | 542,814 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | -165,104 | -64,862 | 1,241,143 | -1,614 | 2,257 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -165,104 | -64,862 | 1,241,143 | -1,614 | 2,257 | 0 |
forest homes (nottingham) limited Credit Report and Business Information
Forest Homes (nottingham) Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Christine Bell | United Kingdom | 67 years | Oct 2015 | - | Director |
Ms Lynne Shetliffe | United Kingdom | 63 years | Oct 2015 | - | Director |
Ms Lyndsey Richardson | United Kingdom | 38 years | Oct 2015 | - | Director |
Miss Kathryn Shetliffe | United Kingdom | 35 years | Oct 2015 | - | Director |
Leigh Payne | United Kingdom | 39 years | Oct 2015 | - | Director |
P&L
October 2021turnover
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 2021net 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
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.
Click to start generating capital raising & share issue transactions for FOREST HOMES (NOTTINGHAM) LIMITED. This can take several minutes, an email will notify you when this has completed.
forest homes (nottingham) limited Companies House Filings - See Documents
date | description | view/download |
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