Forest Orange Ltd

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forest orange ltd Company Information

Live

YoungMicroDeclining

Company Number

10033991

Website

Registered Address

12 wolseley place, manchester, M20 3LR

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

Christopher Lowe8 Years

Karena Lowe8 Years

Shareholders

christopher lowe 50%

karena lowe 50%

forest orange ltd Estimated Valuation

£759.6k

Pomanda estimates the enterprise value of FOREST ORANGE LTD at £759.6k based on an EBITDA of £111.2k and a 6.83x industry multiple (adjusted for size and gross margin).

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Forest Orange Ltd is a live company located in manchester, M20 3LR with a Companies House number of 10033991. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2016, it's largest shareholder is christopher lowe with a 50% stake. Forest Orange Ltd is a young, micro sized company, Pomanda has estimated its turnover at £163.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Forest Orange Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £163.3k, make it smaller than the average company (£831.5k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.3%)

EXPORT

Forest Orange Ltd's latest turnover from June 2023 is estimated at £163.3 thousand and the company has net assets of £299.4 thousand. According to their latest financial statements, Forest Orange Ltd has 3 employees and maintains cash reserves of £67.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Turnover	163,266	99,484	88,445	171,930	115,807	109,037	80,531
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	42,766	27,870	25,515	46,515	33,768	27,450	19,924
Gross Profit	120,500	71,614	62,930	125,415	82,040	81,587	60,608
Admin Expenses	9,498	-38,766	-32,962	29,308	-44,345	-44,905	-16,955
Operating Profit	111,002	110,380	95,892	96,107	126,385	126,492	77,563
Interest Payable	76,629	53,067	47,304	52,054	61,177	58,777	28,225
Interest Receivable	3,529	864	61	100	887	304	34
Pre-Tax Profit	37,901	58,178	48,649	44,153	66,095	68,019	49,373
Tax	-9,475	-11,054	-9,243	-8,389	-12,558	-12,924	-9,381
Profit After Tax	28,426	47,124	39,406	35,764	53,537	55,095	39,992
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	28,426	47,124	39,406	35,764	53,537	55,095	39,992
Employee Costs	93,585	59,735	55,202	56,090	56,526	53,587	51,340
Number Of Employees	3	2	2	2	2	2	2
EBITDA*	111,242	110,585	96,115	96,368	126,533	126,690	77,913

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Tangible Assets	720	617	822	784	1,045	594	792
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	930,291	930,291	930,291	930,291	930,291	930,291	930,291
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	931,011	930,908	931,113	931,075	931,336	930,885	931,083
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	1,381	1,195	1,220	14,872	3,695	4,405	983
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	67,892	73,258	65,057	57,858	142,414	94,164	27,573
misc current assets	0	0	0	0	0	0	0
total current assets	69,273	74,453	66,277	72,730	146,109	98,569	28,556
total assets	1,000,284	1,005,361	997,390	1,003,805	1,077,445	1,029,454	959,639
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	9,544	9,024	9,018	7,832	8,753	6,125	6,451
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	10,253	12,852	12,755	11,957	12,472	22,686	9,901
total current liabilities	19,797	21,876	21,773	19,789	21,225	28,811	16,352
loans	680,906	712,350	751,567	799,379	907,298	905,343	903,195
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	137	117	156	149	198	113	0
total long term liabilities	681,043	712,467	751,723	799,528	907,496	905,456	903,195
total liabilities	700,840	734,343	773,496	819,317	928,721	934,267	919,547
net assets	299,444	271,018	223,894	184,488	148,724	95,187	40,092
total shareholders funds	299,444	271,018	223,894	184,488	148,724	95,187	40,092

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Operating Activities
Operating Profit	111,002	110,380	95,892	96,107	126,385	126,492	77,563
Depreciation	240	205	223	261	148	198	350
Amortisation	0	0	0	0	0	0	0
Tax	-9,475	-11,054	-9,243	-8,389	-12,558	-12,924	-9,381
Stock	0	0	0	0	0	0	0
Debtors	186	-25	-13,652	11,177	-710	3,422	983
Creditors	520	6	1,186	-921	2,628	-326	6,451
Accruals and Deferred Income	-2,599	97	798	-515	-10,214	12,785	9,901
Deferred Taxes & Provisions	20	-39	7	-49	85	113	0
Cash flow from operations	99,522	99,620	102,515	75,317	107,184	122,916	83,901
Investing Activities
capital expenditure	-343	0	-261	0	-599	0	-1,142
Change in Investments	0	0	0	0	0	0	930,291
cash flow from investments	-343	0	-261	0	-599	0	-931,433
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	-31,444	-39,217	-47,812	-107,919	1,955	2,148	903,195
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	100
interest	-73,100	-52,203	-47,243	-51,954	-60,290	-58,473	-28,191
cash flow from financing	-104,544	-91,420	-95,055	-159,873	-58,335	-56,325	875,104
cash and cash equivalents
cash	-5,366	8,201	7,199	-84,556	48,250	66,591	27,573
overdraft	0	0	0	0	0	0	0
change in cash	-5,366	8,201	7,199	-84,556	48,250	66,591	27,573

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for forest orange ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M20 area or any other competitors across 12 key performance metrics.

FOREST ORANGE LTD group structure

Forest Orange Ltd has no subsidiary companies.

Ultimate parent company

FOREST ORANGE LTD

10033991

FOREST ORANGE LTD Shareholders

christopher lowe	50%
karena lowe	50%

Forest Orange Ltd currently has 2 directors. The longest serving directors include Mr Christopher Lowe (Mar 2016) and Mrs Karena Lowe (Mar 2016).

officer	country	age	start	end	role
Mr Christopher Lowe	England	58 years	Mar 2016	-	Director
Mrs Karena Lowe	England	58 years	Mar 2016	-	Director

P&L

June 2023

turnover

163.3k

+64%

operating profit

111k

gross margin

73.9%

+2.53%

turnover

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

Balance Sheet

June 2023

net assets

299.4k

+0.1%

total assets

-0.01%

cash

67.9k

-0.07%

net assets

Total assets minus all liabilities

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company number

10033991

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

March 2016

ultimate parent company

None

previous names

N/A

address

12 wolseley place, manchester, M20 3LR

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 orange ltd.

forest orange ltd Company Information

forest orange ltd Estimated Valuation

forest orange ltd Estimated Valuation

forest orange ltd Estimated Valuation

Forest Orange Ltd Overview

Forest Orange Ltd Health Check

FOREST ORANGE LTD financials

forest orange ltd Credit Report and Business Information

Forest Orange Ltd Competitor Analysis

forest orange ltd Ownership

forest orange ltd directors

forest orange ltd company details

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forest orange ltd Companies House Filings - See Documents