the business growth forum limitedEstimated Valuation
£8.1k
Pomanda estimates the enterprise value of THE BUSINESS GROWTH FORUM LIMITED at £8.1k based on a Turnover of £13.7k and 0.59x industry multiple (adjusted for size and gross margin).
the business growth forum limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE BUSINESS GROWTH FORUM LIMITED at £0 based on an EBITDA of £-26 and a 3.31x industry multiple (adjusted for size and gross margin).
the business growth forum limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE BUSINESS GROWTH FORUM LIMITED at £0 based on Net Assets of £-21.3k and 2.26x industry multiple (adjusted for liquidity).
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The Business Growth Forum LimitedOverview
The Business Growth Forum Limited is a dissolved company that was located in chelmsford, CM1 1NH with a Companies House number of 09954451. It operated in the other information service activities n.e.c. sector, SIC Code 63990. Founded in January 2016, it's largest shareholder was
cbhc limited
with a 67% stake. The last turnover for The Business Growth Forum Limited was estimated at £13.7k.
Pomanda's financial health check has awarded The Business Growth Forum Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
9 Weak
Size
annual sales of £13.7k, make it smaller than the average company (£827.7k)
£13.7k - The Business Growth Forum Limited
£827.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.3%)
2% - The Business Growth Forum Limited
7.3% - Industry AVG
Production
with a gross margin of 33.6%, this company has a higher cost of product (61.3%)
33.6% - The Business Growth Forum Limited
61.3% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (6.1%)
-0.2% - The Business Growth Forum Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - The Business Growth Forum Limited
17 - Industry AVG
Pay Structure
on an average salary of £28.5k, the company has an equivalent pay structure (£28.5k)
£28.5k - The Business Growth Forum Limited
£28.5k - Industry AVG
Efficiency
resulting in sales per employee of £13.7k, this is less efficient (£57k)
£13.7k - The Business Growth Forum Limited
£57k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (34 days)
63 days - The Business Growth Forum Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 436 days, this is slower than average (31 days)
436 days - The Business Growth Forum Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Business Growth Forum Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (107 weeks)
1 weeks - The Business Growth Forum Limited
107 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 343.1%, this is a higher level of debt than the average (31.1%)
343.1% - The Business Growth Forum Limited
31.1% - Industry AVG
THE BUSINESS GROWTH FORUM LIMITED financials
EXPORT
The Business Growth Forum Limited's latest turnover from January 2023 is estimated at £13.7 thousand and the company has net assets of -£21.3 thousand. According to their latest financial statements, we estimate that The Business Growth Forum Limited has 1 employee and maintains cash reserves of £757 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Turnover
13,740
13,306
11,715
13,071
12,545
9,745
12,072
Other Income Or Grants
Cost Of Sales
9,125
8,449
7,656
8,682
8,233
6,300
7,569
Gross Profit
4,615
4,857
4,060
4,389
4,312
3,444
4,503
Admin Expenses
4,641
4,859
4,061
4,395
4,318
3,448
25,876
Operating Profit
-26
-2
-1
-6
-6
-4
-21,373
Interest Payable
Interest Receivable
27
2
1
6
6
4
1
Pre-Tax Profit
-21,372
Tax
Profit After Tax
-21,372
Dividends Paid
Retained Profit
-21,372
Employee Costs
28,514
27,779
25,709
26,084
25,551
25,105
25,528
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
-26
-2
-1
-6
-6
-4
-20,274
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Tangible Assets
Intangible Assets
4,398
4,398
4,398
4,398
4,398
4,398
4,398
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,398
4,398
4,398
4,398
4,398
4,398
4,398
Stock & work in progress
Trade Debtors
2,400
2,400
2,400
2,400
2,400
2,400
2,400
Group Debtors
Misc Debtors
1,197
1,197
1,197
1,197
1,197
1,197
1,197
Cash
757
757
757
757
757
757
757
misc current assets
total current assets
4,354
4,354
4,354
4,354
4,354
4,354
4,354
total assets
8,752
8,752
8,752
8,752
8,752
8,752
8,752
Bank overdraft
Bank loan
Trade Creditors
10,906
10,906
10,906
10,906
10,906
10,906
10,906
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
19,118
19,118
19,118
19,118
19,118
19,118
19,118
total current liabilities
30,024
30,024
30,024
30,024
30,024
30,024
30,024
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
30,024
30,024
30,024
30,024
30,024
30,024
30,024
net assets
-21,272
-21,272
-21,272
-21,272
-21,272
-21,272
-21,272
total shareholders funds
-21,272
-21,272
-21,272
-21,272
-21,272
-21,272
-21,272
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Operating Activities
Operating Profit
-26
-2
-1
-6
-6
-4
-21,373
Depreciation
Amortisation
1,099
Tax
Stock
Debtors
3,597
Creditors
10,906
Accruals and Deferred Income
19,118
Deferred Taxes & Provisions
Cash flow from operations
-26
-2
-1
-6
-6
-4
6,153
Investing Activities
capital expenditure
-5,497
Change in Investments
cash flow from investments
-5,497
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
27
2
1
6
6
4
1
cash flow from financing
27
2
1
6
6
4
101
cash and cash equivalents
cash
757
overdraft
change in cash
757
the business growth forum limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the business growth forum limited. Get real-time insights into the business growth forum limited's credit score, group structure and payment trends.
The Business Growth Forum Limited Competitor Analysis
Perform a competitor analysis for the business growth forum limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in CM1 area or any other competitors across 12 key performance metrics.
the business growth forum limited Ownership
THE BUSINESS GROWTH FORUM LIMITED group structure
The Business Growth Forum Limited has no subsidiary companies.
The largest shareholders in The Business Growth Forum Limited include Cbhc Limited and Tina Dulieu.
cbhc limited
67%
tina dulieu
33%
the business growth forum limited directors
The Business Growth Forum Limited currently has 2 directors.
The longest serving directors include
Mrs Tina Dulieu (Jan 2016) and
Mr Ian Harris (Jan 2016).
c/o cbhc ltd, steeple house, suite 3, first floor, chelmsford, essex, CM1 1NH
Bank
-
Legal Advisor
-
the business growth forum 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 the business growth forum limited.
the business growth forum 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 THE BUSINESS GROWTH FORUM LIMITED. This can take several minutes, an email will notify you when this has completed.
the business growth forum limitedCompanies House Filings - See Documents
