forest services ltd
forest services ltd Company Information
Group Structure
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Industry
Washing and (dry-)cleaning of textile and fur products
Registered Address
36 harrington road, worcester, WR2 5HD
Website
www.forestparquet.comforest services ltd Estimated Valuation
Pomanda estimates the enterprise value of FOREST SERVICES LTD at £0 based on a Turnover of £0 and 0.63x industry multiple (adjusted for size and gross margin).
forest services ltd Estimated Valuation
Pomanda estimates the enterprise value of FOREST SERVICES LTD at £15.7k based on an EBITDA of £4.5k and a 3.53x industry multiple (adjusted for size and gross margin).
forest services ltd Estimated Valuation
Pomanda estimates the enterprise value of FOREST SERVICES LTD at £0 based on Net Assets of £-35.1k and 2.32x industry multiple (adjusted for liquidity).
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Forest Services Ltd Overview
Forest Services Ltd is a live company located in worcester, WR2 5HD with a Companies House number of 09870952. It operates in the washing and (dry-)cleaning of textile and fur products sector, SIC Code 96010. Founded in November 2015, it's largest shareholder is terence little with a 100% stake. Forest Services Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Forest Services Ltd Health Check
There is insufficient data available to calculate a health check for Forest Services Ltd. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 481.1%, this is a higher level of debt than the average (60.9%)
- - Forest Services Ltd
- - Industry AVG
FOREST SERVICES LTD financials
Forest Services Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£35.1 thousand. According to their latest financial statements, we estimate that Forest Services Ltd has no employees and maintains cash reserves of £274 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 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 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,470 | 3,470 | 4,626 | 5,782 | 372 | 467 | 584 | ||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 3,470 | 3,470 | 4,626 | 5,782 | 372 | 467 | 584 | ||
| Stock & work in progress | |||||||||
| Trade Debtors | 52,592 | 14,746 | 14,117 | 3,093 | 4,036 | 1 | |||
| Group Debtors | |||||||||
| Misc Debtors | 5,476 | 9,801 | 19,112 | ||||||
| Cash | 274 | 1,473 | 5,782 | ||||||
| misc current assets | |||||||||
| total current assets | 5,750 | 11,274 | 24,894 | 52,592 | 14,746 | 14,117 | 3,093 | 4,036 | 1 |
| total assets | 9,220 | 14,744 | 29,520 | 58,374 | 15,118 | 14,584 | 3,677 | 4,036 | 1 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 2,053 | 3,430 | 916 | 8,683 | 6,821 | 5,180 | |||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 1,927 | ||||||||
| total current liabilities | 3,980 | 3,430 | 916 | 8,683 | 6,821 | 5,180 | |||
| loans | 44,361 | 49,125 | 49,125 | ||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 50,000 | ||||||||
| provisions | |||||||||
| total long term liabilities | 44,361 | 49,125 | 49,125 | 50,000 | |||||
| total liabilities | 44,361 | 49,125 | 53,105 | 53,430 | 916 | 8,683 | 6,821 | 5,180 | |
| net assets | -35,141 | -34,381 | -23,585 | 4,944 | 14,202 | 5,901 | -3,144 | -1,144 | 1 |
| total shareholders funds | -35,141 | -34,381 | -23,585 | 4,944 | 14,202 | 5,901 | -3,144 | -1,144 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,156 | ||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -4,325 | -9,311 | -33,480 | 37,846 | 629 | 11,024 | -943 | 4,035 | 1 |
| Creditors | -2,053 | -1,377 | 2,514 | -7,767 | 1,862 | 1,641 | 5,180 | ||
| Accruals and Deferred Income | -1,927 | 1,927 | |||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -4,764 | 49,125 | |||||||
| 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 | -1,199 | -4,309 | 5,782 | ||||||
| overdraft | |||||||||
| change in cash | -1,199 | -4,309 | 5,782 |
forest services ltd Credit Report and Business Information
Forest Services Ltd Competitor Analysis
Perform a competitor analysis for forest services ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other established companies, companies in WR2 area or any other competitors across 12 key performance metrics.
forest services ltd Ownership
FOREST SERVICES LTD group structure
Forest Services Ltd has no subsidiary companies.
Ultimate parent company
FOREST SERVICES LTD
09870952
forest services ltd directors
Forest Services Ltd currently has 1 director, Mr Terence Little serving since Feb 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Terence Little | England | 65 years | Feb 2024 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
4.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-35.1k
+0.02%
total assets
9.2k
-0.37%
cash
274
-0.81%
net assets
Total assets minus all liabilities
forest services ltd company details
company number
09870952
Type
Private limited with Share Capital
industry
96010 - Washing and (dry-)cleaning of textile and fur products
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
36 harrington road, worcester, WR2 5HD
Bank
-
Legal Advisor
-
forest services 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 did not find charges/mortgages relating to forest services ltd.
forest services 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.
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forest services ltd Companies House Filings - See Documents
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