forward care london ltd
forward care london ltd Company Information
Company Number
10193920
Website
forwardcare.org.ukRegistered Address
58 pield heath road, pield heath road, uxbridge, UB8 3NQ
Industry
Residential care activities for learning disabilities, mental health and substance abuse
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
pamela p. pandoo bhatt 35%
shekhar sharma 25%
View Allforward care london ltd Estimated Valuation
Pomanda estimates the enterprise value of FORWARD CARE LONDON LTD at £105k based on a Turnover of £206.4k and 0.51x industry multiple (adjusted for size and gross margin).
forward care london ltd Estimated Valuation
Pomanda estimates the enterprise value of FORWARD CARE LONDON LTD at £109.5k based on an EBITDA of £30.3k and a 3.61x industry multiple (adjusted for size and gross margin).
forward care london ltd Estimated Valuation
Pomanda estimates the enterprise value of FORWARD CARE LONDON LTD at £0 based on Net Assets of £-4.1k and 3.34x industry multiple (adjusted for liquidity).
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Forward Care London Ltd Overview
Forward Care London Ltd is a live company located in uxbridge, UB8 3NQ with a Companies House number of 10193920. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in May 2016, it's largest shareholder is pamela p. pandoo bhatt with a 35% stake. Forward Care London Ltd is a young, micro sized company, Pomanda has estimated its turnover at £206.4k with high growth in recent years.
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Forward Care London Ltd Health Check
Pomanda's financial health check has awarded Forward Care London Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £206.4k, make it smaller than the average company (£2.4m)
- Forward Care London Ltd
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.4%)
- Forward Care London Ltd
6.4% - Industry AVG
Production
with a gross margin of 23.4%, this company has a higher cost of product (34.7%)
- Forward Care London Ltd
34.7% - Industry AVG
Profitability
an operating margin of 14.7% make it more profitable than the average company (7.3%)
- Forward Care London Ltd
7.3% - Industry AVG
Employees
with 6 employees, this is below the industry average (60)
6 - Forward Care London Ltd
60 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Forward Care London Ltd
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £34.4k, this is equally as efficient (£40.4k)
- Forward Care London Ltd
£40.4k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (21 days)
- Forward Care London Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is slower than average (10 days)
- Forward Care London Ltd
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Forward Care London Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Forward Care London Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.8%, this is a higher level of debt than the average (40%)
115.8% - Forward Care London Ltd
40% - Industry AVG
FORWARD CARE LONDON LTD financials
Forward Care London Ltd's latest turnover from May 2023 is estimated at £206.4 thousand and the company has net assets of -£4.1 thousand. According to their latest financial statements, Forward Care London Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 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 | 6 | 6 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 830 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 830 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 25,277 | 30,154 | 6,577 | 15,814 | 1,100 | 1,100 | 1,100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,277 | 30,154 | 6,577 | 15,814 | 1,100 | 1,100 | 1,100 |
| total assets | 26,107 | 30,154 | 6,577 | 15,814 | 1,100 | 1,100 | 1,100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,047 | 36,028 | 19,177 | 6,784 | 11,251 | 3,199 | 3,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 12,047 | 36,028 | 19,177 | 6,784 | 11,251 | 3,199 | 3,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,550 | 2,550 | 2,550 | 1,200 | 1,200 | 600 | 0 |
| other liabilities | 15,626 | 18,438 | 20,000 | 20,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 18,176 | 20,988 | 22,550 | 21,200 | 1,200 | 600 | 0 |
| total liabilities | 30,223 | 57,016 | 41,727 | 27,984 | 12,451 | 3,799 | 3,000 |
| net assets | -4,116 | -26,862 | -35,150 | -12,170 | -11,351 | -2,699 | -1,900 |
| total shareholders funds | -4,116 | -26,862 | -35,150 | -12,170 | -11,351 | -2,699 | -1,900 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,877 | 23,577 | -9,237 | 14,714 | 0 | 0 | 1,100 |
| Creditors | -23,981 | 16,851 | 12,393 | -4,467 | 8,052 | 199 | 3,000 |
| Accruals and Deferred Income | 0 | 0 | 1,350 | 0 | 600 | 600 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| 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 | -2,812 | -1,562 | 0 | 20,000 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
forward care london ltd Credit Report and Business Information
Forward Care London Ltd Competitor Analysis
Perform a competitor analysis for forward care london ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in UB8 area or any other competitors across 12 key performance metrics.
forward care london ltd Ownership
FORWARD CARE LONDON LTD group structure
Forward Care London Ltd has no subsidiary companies.
Ultimate parent company
FORWARD CARE LONDON LTD
10193920
forward care london ltd directors
Forward Care London Ltd currently has 3 directors. The longest serving directors include Mr Shekhar Sharma (Jul 2016) and Mr Bhakta Bhatt (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shekhar Sharma | United Kingdom | 54 years | Jul 2016 | - | Director |
| Mr Bhakta Bhatt | England | 38 years | May 2019 | - | Director |
| Mr Bisham Pandoo | England | 41 years | Aug 2021 | - | Director |
P&L
May 2023turnover
206.4k
-23%
operating profit
30.3k
0%
gross margin
23.5%
-7.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-4.1k
-0.85%
total assets
26.1k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
forward care london ltd company details
company number
10193920
Type
Private limited with Share Capital
industry
87200 - Residential care activities for learning disabilities, mental health and substance abuse
incorporation date
May 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
58 pield heath road, pield heath road, uxbridge, UB8 3NQ
Bank
-
Legal Advisor
-
forward care london 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 forward care london ltd.
forward care london ltd Companies House Filings - See Documents
| date | description | view/download |
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