forays investments limited
forays investments limited Company Information
Company Number
10246744
Website
-Registered Address
6 cedar business park, cedar lane, frimley, surrey, GU16 7AZ
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
441252733885
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
mr arran kiern atkinson 50%
mr roger neil atkinson 50%
forays investments limited Estimated Valuation
The estimated valuation range for forays investments limited, derived from financial data as of August 2022 and the most recent industry multiples, is between £237k to £3.2m
forays investments limited Estimated Valuation
The estimated valuation range for forays investments limited, derived from financial data as of August 2022 and the most recent industry multiples, is between £237k to £3.2m
forays investments limited Estimated Valuation
The estimated valuation range for forays investments limited, derived from financial data as of August 2022 and the most recent industry multiples, is between £237k to £3.2m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Forays Investments Limited Overview
Forays Investments Limited is a live company located in frimley, GU16 7AZ with a Companies House number of 10246744. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2016, it's largest shareholder is mr arran kiern atkinson with a 50% stake. Forays Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £90.5k with declining growth in recent years.
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Forays Investments Limited Health Check
Pomanda's financial health check has awarded Forays Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £90.5k, make it smaller than the average company (£693.4k)
- Forays Investments Limited
£693.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (1.2%)
- Forays Investments Limited
1.2% - Industry AVG
Production
with a gross margin of 71.8%, this company has a comparable cost of product (71.8%)
- Forays Investments Limited
71.8% - Industry AVG
Profitability
an operating margin of 555.3% make it more profitable than the average company (44.5%)
- Forays Investments Limited
44.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Forays Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Forays Investments Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £45.3k, this is less efficient (£158.1k)
- Forays Investments Limited
£158.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (34 days)
- Forays Investments Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (38 days)
- Forays Investments Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Forays Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (13 weeks)
19 weeks - Forays Investments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.3%, this is a higher level of debt than the average (66.5%)
88.3% - Forays Investments Limited
66.5% - Industry AVG
forays investments limited Credit Report and Business Information
Forays Investments Limited Competitor Analysis
Perform a competitor analysis for forays investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
forays investments limited Ownership
FORAYS INVESTMENTS LIMITED group structure
Forays Investments Limited has 2 subsidiary companies.
Ultimate parent company
FORAYS INVESTMENTS LIMITED
10246744
2 subsidiaries
forays investments limited directors
Forays Investments Limited currently has 2 directors. The longest serving directors include Mr Roger Atkinson (Jun 2016) and Mr Arran Atkinson (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Atkinson | England | 59 years | Jun 2016 | - | Director |
| Mr Arran Atkinson | England | 56 years | Jun 2016 | - | Director |
FORAYS INVESTMENTS LIMITED financials
Forays Investments Limited's latest turnover from August 2022 is estimated at £90.5 thousand and the company has net assets of £493.1 thousand. According to their latest financial statements, Forays Investments Limited has 2 employees and maintains cash reserves of £152.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Jun 2018 | Jun 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,600,570 | 5,250,570 | 3,587,125 | 3,587,125 | 1,815,658 | 2,943,451 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,600,570 | 5,250,570 | 3,587,125 | 3,587,125 | 1,815,658 | 2,943,451 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 1,824,077 | 0 |
| Trade Debtors | 168 | 367 | 2,355 | 6,502 | 0 | 0 |
| Group Debtors | 460,000 | 444,950 | 454,200 | 0 | 0 | 0 |
| Misc Debtors | 7,600 | 0 | 0 | 429,630 | 0 | 0 |
| Cash | 152,808 | 18,586 | 62,876 | 30,080 | 8,711 | 29,693 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 620,576 | 463,903 | 519,431 | 466,212 | 1,832,788 | 29,693 |
| total assets | 4,221,146 | 5,714,473 | 4,106,556 | 4,053,337 | 3,648,446 | 2,973,144 |
| Bank overdraft | 0 | 0 | 9,649 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,050 | 5,256 | 13,313 | 3,628 | 626,252 | 225,084 |
| Group/Directors Accounts | 359,999 | 737,998 | 876,286 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 36,798 | 127,003 | 620,268 | 1,441,731 | 1,702,966 | 1,625,623 |
| total current liabilities | 398,847 | 870,257 | 1,519,516 | 1,445,359 | 2,329,218 | 1,850,707 |
| loans | 3,246,796 | 4,456,917 | 2,438,977 | 2,403,649 | 1,164,123 | 1,148,633 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 82,451 | 60,761 | 2,783 | 11,727 | 0 | 0 |
| total long term liabilities | 3,329,247 | 4,517,678 | 2,441,760 | 2,415,376 | 1,164,123 | 1,148,633 |
| total liabilities | 3,728,094 | 5,387,935 | 3,961,276 | 3,860,735 | 3,493,341 | 2,999,340 |
| net assets | 493,052 | 326,538 | 145,280 | 192,602 | 155,105 | -26,196 |
| total shareholders funds | 493,052 | 326,538 | 145,280 | 192,602 | 155,105 | -26,196 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | -1,824,077 | 1,824,077 | 0 |
| Debtors | 22,451 | -11,238 | 20,423 | 436,132 | 0 | 0 |
| Creditors | -3,206 | -8,057 | 9,685 | -622,624 | 401,168 | 225,084 |
| Accruals and Deferred Income | -90,205 | -493,265 | -821,463 | -261,235 | 77,343 | 1,625,623 |
| Deferred Taxes & Provisions | 21,690 | 57,978 | -8,944 | 11,727 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -1,650,000 | 1,663,445 | 0 | 1,771,467 | -1,127,793 | 2,943,451 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -377,999 | -138,288 | 876,286 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,210,121 | 2,017,940 | 35,328 | 1,239,526 | 15,490 | 1,148,633 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 134,222 | -44,290 | 32,796 | 21,369 | -20,982 | 29,693 |
| overdraft | 0 | -9,649 | 9,649 | 0 | 0 | 0 |
| change in cash | 134,222 | -34,641 | 23,147 | 21,369 | -20,982 | 29,693 |
P&L
August 2022turnover
90.5k
+8%
operating profit
502.6k
0%
gross margin
71.9%
+1.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
493.1k
+0.51%
total assets
4.2m
-0.26%
cash
152.8k
+7.22%
net assets
Total assets minus all liabilities
Similar Companies
forays investments limited company details
company number
10246744
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
June 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
6 cedar business park, cedar lane, frimley, surrey, GU16 7AZ
last accounts submitted
August 2022
forays investments 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 found 18 charges/mortgages relating to forays investments limited. Currently there are 15 open charges and 3 have been satisfied in the past.
forays investments limited Companies House Filings - See Documents
| date | description | view/download |
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