forest and wye limited
forest and wye limited Company Information
Company Number
10102742
Next Accounts
Jan 2025
Industry
Manufacture of ice cream
Shareholders
marcus john adams
charlotte elizabeth adams
Group Structure
View All
Contact
Registered Address
6 adelaide terrace, ilfracombe, EX34 9JR
Website
forestandwye.co.ukforest and wye limited Estimated Valuation
Pomanda estimates the enterprise value of FOREST AND WYE LIMITED at £17.4k based on a Turnover of £34.3k and 0.51x industry multiple (adjusted for size and gross margin).
forest and wye limited Estimated Valuation
Pomanda estimates the enterprise value of FOREST AND WYE LIMITED at £0 based on an EBITDA of £-1.6k and a 3.25x industry multiple (adjusted for size and gross margin).
forest and wye limited Estimated Valuation
Pomanda estimates the enterprise value of FOREST AND WYE LIMITED at £0 based on Net Assets of £-20.9k and 2.93x industry multiple (adjusted for liquidity).
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Forest And Wye Limited Overview
Forest And Wye Limited is a live company located in ilfracombe, EX34 9JR with a Companies House number of 10102742. It operates in the manufacture of ice cream sector, SIC Code 10520. Founded in April 2016, it's largest shareholder is marcus john adams with a 50% stake. Forest And Wye Limited is a young, micro sized company, Pomanda has estimated its turnover at £34.3k with declining growth in recent years.
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Forest And Wye Limited Health Check
Pomanda's financial health check has awarded Forest And Wye Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £34.3k, make it smaller than the average company (£22.8m)
- Forest And Wye Limited
£22.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (3.8%)
- Forest And Wye Limited
3.8% - Industry AVG
Production
with a gross margin of 14.1%, this company has a higher cost of product (30.4%)
- Forest And Wye Limited
30.4% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (3.7%)
- Forest And Wye Limited
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (77)
- Forest And Wye Limited
77 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
- Forest And Wye Limited
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £34.3k, this is less efficient (£262.5k)
- Forest And Wye Limited
£262.5k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (35 days)
- Forest And Wye Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 299 days, this is slower than average (35 days)
- Forest And Wye Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Forest And Wye Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Forest And Wye Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 736.6%, this is a higher level of debt than the average (54.4%)
736.6% - Forest And Wye Limited
54.4% - Industry AVG
FOREST AND WYE LIMITED financials
Forest And Wye Limited's latest turnover from April 2023 is estimated at £34.3 thousand and the company has net assets of -£20.9 thousand. According to their latest financial statements, we estimate that Forest And Wye Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,082 | 3,082 | 3,424 | 3,783 | 4,192 | 4,723 | 7,764 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2 | 2 | 2 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,084 | 3,084 | 3,426 | 3,783 | 4,192 | 4,723 | 7,764 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 200 | 200 | 200 | 1,200 | 539 | 808 | 544 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 560 | 0 | 958 |
| Cash | 0 | 0 | 0 | 0 | 1,620 | 61 | 1,932 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 200 | 200 | 200 | 1,200 | 2,719 | 869 | 3,434 |
| total assets | 3,284 | 3,284 | 3,626 | 4,983 | 6,911 | 5,592 | 11,198 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 24,189 | 22,595 | 20,941 | 19,377 | 0 | 39 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 14,738 | 33,509 | 32,230 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 523 | 6,643 | 6,250 |
| total current liabilities | 24,189 | 22,595 | 20,941 | 19,377 | 15,261 | 40,191 | 38,480 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 24,189 | 22,595 | 20,941 | 19,377 | 15,261 | 40,191 | 38,480 |
| net assets | -20,905 | -19,311 | -17,315 | -14,394 | -8,350 | -34,599 | -27,282 |
| total shareholders funds | -20,905 | -19,311 | -17,315 | -14,394 | -8,350 | -34,599 | -27,282 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 531 | 3,191 | 1,596 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -1,000 | 101 | 291 | -694 | 1,502 |
| Creditors | 1,594 | 1,654 | 1,564 | 19,377 | -39 | 39 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -523 | -6,120 | 393 | 6,250 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -14,738 | -18,771 | 1,279 | 32,230 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | -1,620 | 1,559 | -1,871 | 1,932 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -1,620 | 1,559 | -1,871 | 1,932 |
forest and wye limited Credit Report and Business Information
Forest And Wye Limited Competitor Analysis
Perform a competitor analysis for forest and wye limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in EX34 area or any other competitors across 12 key performance metrics.
forest and wye limited Ownership
FOREST AND WYE LIMITED group structure
Forest And Wye Limited has no subsidiary companies.
Ultimate parent company
FOREST AND WYE LIMITED
10102742
forest and wye limited directors
Forest And Wye Limited currently has 2 directors. The longest serving directors include Mr Marcus Adams (Apr 2016) and Mrs Charlotte Adams (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marcus Adams | England | 53 years | Apr 2016 | - | Director |
| Mrs Charlotte Adams | England | 50 years | Apr 2016 | - | Director |
P&L
April 2023turnover
34.3k
-80%
operating profit
-1.6k
0%
gross margin
14.2%
+10.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-20.9k
+0.08%
total assets
3.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
forest and wye limited company details
company number
10102742
Type
Private limited with Share Capital
industry
10520 - Manufacture of ice cream
incorporation date
April 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
6 adelaide terrace, ilfracombe, EX34 9JR
Bank
-
Legal Advisor
-
forest and wye 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 and wye limited.
forest and wye 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 and wye limited Companies House Filings - See Documents
| date | description | view/download |
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