foreverhold limited
foreverhold limited Company Information
Company Number
10382916
Next Accounts
Feb 2025
Shareholders
leanne kemp
image frame investment (hk) limited
View AllGroup Structure
View All
Industry
Other information technology and computer service activities
Registered Address
suite 3 regency house 91, western road, brighton, BN1 2NW
Website
everledger.ioforeverhold limited Estimated Valuation
Pomanda estimates the enterprise value of FOREVERHOLD LIMITED at £859.3k based on a Turnover of £1.2m and 0.74x industry multiple (adjusted for size and gross margin).
foreverhold limited Estimated Valuation
Pomanda estimates the enterprise value of FOREVERHOLD LIMITED at £0 based on an EBITDA of £-621k and a 4.98x industry multiple (adjusted for size and gross margin).
foreverhold limited Estimated Valuation
Pomanda estimates the enterprise value of FOREVERHOLD LIMITED at £18.3m based on Net Assets of £8.2m and 2.23x industry multiple (adjusted for liquidity).
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Foreverhold Limited Overview
Foreverhold Limited is a dissolved company that was located in brighton, BN1 2NW with a Companies House number of 10382916. It operated in the other information technology service activities sector, SIC Code 62090. Founded in September 2016, it's largest shareholder was leanne kemp with a 59.9% stake. The last turnover for Foreverhold Limited was estimated at £1.2m.
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Foreverhold Limited Health Check
Pomanda's financial health check has awarded Foreverhold Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £627.5k, make it smaller than the average company (£5m)
- Foreverhold Limited
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of 158%, show it is growing at a faster rate (5.1%)
- Foreverhold Limited
5.1% - Industry AVG
Production
with a gross margin of 51%, this company has a comparable cost of product (51%)
- Foreverhold Limited
51% - Industry AVG
Profitability
an operating margin of -27.1% make it less profitable than the average company (4.4%)
- Foreverhold Limited
4.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (33)
3 - Foreverhold Limited
33 - Industry AVG
Pay Structure
on an average salary of £63k, the company has an equivalent pay structure (£63k)
- Foreverhold Limited
£63k - Industry AVG
Efficiency
resulting in sales per employee of £209.2k, this is more efficient (£150.8k)
- Foreverhold Limited
£150.8k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (52 days)
- Foreverhold Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (37 days)
- Foreverhold Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Foreverhold Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3537 weeks, this is more cash available to meet short term requirements (19 weeks)
3537 weeks - Foreverhold Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.6%, this is a lower level of debt than the average (63.1%)
41.6% - Foreverhold Limited
63.1% - Industry AVG
FOREVERHOLD LIMITED financials
Foreverhold Limited's latest turnover from December 2021 is estimated at £1.2 million and the company has net assets of £8.2 million. According to their latest financial statements, Foreverhold Limited has 3 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 36,532 | 0 | ||||
| Other Income Or Grants | 0 | |||||
| Cost Of Sales | 0 | |||||
| Gross Profit | 0 | |||||
| Admin Expenses | 0 | |||||
| Operating Profit | 0 | |||||
| Interest Payable | 274,688 | 324,328 | 0 | 10,582 | 0 | 0 |
| Interest Receivable | 36,167 | 54,665 | 62,223 | 32 | 0 | 0 |
| Pre-Tax Profit | -172,464 | 0 | ||||
| Tax | -543 | 0 | ||||
| Profit After Tax | -173,007 | 0 | ||||
| Dividends Paid | 0 | 0 | ||||
| Retained Profit | -173,007 | 0 | ||||
| Employee Costs | 0 | |||||
| Number Of Employees | 3 | 3 | 3 | 3 | 1 | 1 |
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,104,377 | 3,029,001 | 2,371,056 | 1,891,090 | 156 | 62 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,104,377 | 3,029,001 | 2,371,056 | 1,891,090 | 156 | 62 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 291,949 | 134,106 | 22,319 | 99,025 | 0 | 0 |
| Group Debtors | 9,767,476 | 6,996,845 | 3,508,138 | 16,925 | 0 | 0 |
| Misc Debtors | 271,016 | 601,435 | 331,369 | 45,023 | 35,064 | 0 |
| Cash | 1,248,081 | 3,925,483 | 2,052,052 | 26,395 | 53,036 | 10 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,578,522 | 11,657,869 | 5,913,878 | 187,368 | 88,100 | 10 |
| total assets | 14,682,899 | 14,686,870 | 8,284,934 | 2,078,458 | 88,256 | 72 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,805 | 16,259 | 16,920 | 109,941 | 0 | 0 |
| Group/Directors Accounts | 89 | 89 | 151 | 367,158 | 222,495 | 62 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 147,838 | 41,359 | 3,000 | 203,434 | 38,754 | 0 |
| total current liabilities | 166,732 | 57,707 | 20,071 | 680,533 | 261,249 | 62 |
| loans | 6,332,790 | 6,058,102 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,332,790 | 6,058,102 | 0 | 0 | 0 | 0 |
| total liabilities | 6,499,522 | 6,115,809 | 20,071 | 680,533 | 261,249 | 62 |
| net assets | 8,183,377 | 8,571,061 | 8,264,863 | 1,397,925 | -172,993 | 10 |
| total shareholders funds | 8,183,377 | 8,571,061 | 8,264,863 | 1,397,925 | -172,993 | 10 |
| Dec 2021 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 0 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -543 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,468,615 | 3,870,560 | 3,700,853 | 125,909 | 35,064 | 0 |
| Creditors | 1,885 | -661 | -93,021 | 109,941 | 0 | 0 |
| Accruals and Deferred Income | 144,838 | 38,359 | -200,434 | 164,680 | 38,754 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | |||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 733,321 | 657,945 | 479,966 | 1,890,934 | 94 | 62 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -62 | -62 | -367,007 | 144,663 | 222,433 | 62 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 6,332,790 | 6,058,102 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -238,521 | -269,663 | 62,223 | -10,550 | 0 | 0 |
| cash flow from financing | 222,437 | 72 | ||||
| cash and cash equivalents | ||||||
| cash | -803,971 | 1,873,431 | 2,025,657 | -26,641 | 53,026 | 10 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -803,971 | 1,873,431 | 2,025,657 | -26,641 | 53,026 | 10 |
foreverhold limited Credit Report and Business Information
Foreverhold Limited Competitor Analysis
Perform a competitor analysis for foreverhold limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in BN1 area or any other competitors across 12 key performance metrics.
foreverhold limited Ownership
FOREVERHOLD LIMITED group structure
Foreverhold Limited has 1 subsidiary company.
foreverhold limited directors
Foreverhold Limited currently has 4 directors. The longest serving directors include Ms Leanne Kemp (Sep 2016) and Mr Alex Leung (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Leanne Kemp | Australia | 52 years | Sep 2016 | - | Director |
| Mr Alex Leung | Hong Kong | 49 years | Jun 2019 | - | Director |
| Mr Wei Luo | Singapore | 41 years | Apr 2021 | - | Director |
| Mr Alan Yu | Australia | 47 years | Dec 2022 | - | Director |
P&L
December 2021turnover
1.2m
+379%
operating profit
-621k
0%
gross margin
52.5%
+3.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
8.2m
-0.01%
total assets
14.7m
+0.77%
cash
1.2m
-0.39%
net assets
Total assets minus all liabilities
foreverhold limited company details
company number
10382916
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
-
address
suite 3 regency house 91, western road, brighton, BN1 2NW
Bank
-
Legal Advisor
-
foreverhold 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 foreverhold limited.
foreverhold 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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foreverhold limited Companies House Filings - See Documents
| date | description | view/download |
|---|
