forge lane property holdings limited
forge lane property holdings limited Company Information
Company Number
10708636
Next Accounts
Jun 2026
Shareholders
harvey richard mills
phil mccarthy
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit c, scotch park trading estate, leeds, LS12 2PY
Website
-forge lane property holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FORGE LANE PROPERTY HOLDINGS LIMITED at £229.6k based on a Turnover of £206.9k and 1.11x industry multiple (adjusted for size and gross margin).
forge lane property holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FORGE LANE PROPERTY HOLDINGS LIMITED at £91.7k based on an EBITDA of £19.9k and a 4.61x industry multiple (adjusted for size and gross margin).
forge lane property holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FORGE LANE PROPERTY HOLDINGS LIMITED at £42.7k based on Net Assets of £31.8k and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Forge Lane Property Holdings Limited Overview
Forge Lane Property Holdings Limited is a live company located in leeds, LS12 2PY with a Companies House number of 10708636. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2017, it's largest shareholder is harvey richard mills with a 45.3% stake. Forge Lane Property Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £206.9k with declining growth in recent years.
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Forge Lane Property Holdings Limited Health Check
Pomanda's financial health check has awarded Forge Lane Property Holdings Limited a 2 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
2 Regular
7 Weak
Size
annual sales of £206.9k, make it smaller than the average company (£19.8m)
- Forge Lane Property Holdings Limited
£19.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (12.4%)
- Forge Lane Property Holdings Limited
12.4% - Industry AVG
Production
with a gross margin of 35.8%, this company has a comparable cost of product (35.8%)
- Forge Lane Property Holdings Limited
35.8% - Industry AVG
Profitability
an operating margin of 9.6% make it more profitable than the average company (4.8%)
- Forge Lane Property Holdings Limited
4.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (107)
3 - Forge Lane Property Holdings Limited
107 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
- Forge Lane Property Holdings Limited
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £69k, this is less efficient (£197.1k)
- Forge Lane Property Holdings Limited
£197.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (44 days)
- Forge Lane Property Holdings Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (42 days)
- Forge Lane Property Holdings Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Forge Lane Property Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Forge Lane Property Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (68.3%)
97.6% - Forge Lane Property Holdings Limited
68.3% - Industry AVG
FORGE LANE PROPERTY HOLDINGS LIMITED financials
Forge Lane Property Holdings Limited's latest turnover from September 2024 is estimated at £206.9 thousand and the company has net assets of £31.8 thousand. According to their latest financial statements, Forge Lane Property Holdings Limited has 3 employees and maintains cash reserves of £51.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 1,268,710 | 1,268,710 | 1,094,520 | 1,073,349 | 443,584 | 443,584 | 443,098 |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1,268,710 | 1,268,710 | 1,094,520 | 1,073,349 | 443,584 | 443,584 | 443,098 |
| Stock & work in progress | |||||||
| Trade Debtors | 400 | 7,950 | |||||
| Group Debtors | |||||||
| Misc Debtors | 500 | 6,634 | 38,098 | 8,888 | 372 | 222 | |
| Cash | 51,396 | 31,019 | 11,363 | 9,359 | 7,036 | 3,201 | 10,655 |
| misc current assets | |||||||
| total current assets | 51,796 | 39,469 | 17,997 | 47,457 | 15,924 | 3,573 | 10,877 |
| total assets | 1,320,506 | 1,308,179 | 1,112,517 | 1,120,806 | 459,508 | 447,157 | 453,975 |
| Bank overdraft | 10,069 | ||||||
| Bank loan | 10,469 | 13,469 | 10,969 | 10,469 | |||
| Trade Creditors | 295 | 493 | 166,937 | 179,843 | 12,160 | ||
| Group/Directors Accounts | 733,791 | 713,516 | 205,556 | ||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 1,288,386 | 1,292,325 | 1,999 | 1,200 | 1,269 | 210,046 | 223,786 |
| total current liabilities | 1,288,681 | 1,292,818 | 913,196 | 908,028 | 229,954 | 220,515 | 233,855 |
| loans | 205,024 | 212,930 | 228,032 | 229,981 | 242,028 | ||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 205,024 | 212,930 | 228,032 | 229,981 | 242,028 | ||
| total liabilities | 1,288,681 | 1,292,818 | 1,118,220 | 1,120,958 | 457,986 | 450,496 | 475,883 |
| net assets | 31,825 | 15,361 | -5,703 | -152 | 1,522 | -3,339 | -21,908 |
| total shareholders funds | 31,825 | 15,361 | -5,703 | -152 | 1,522 | -3,339 | -21,908 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -8,050 | 1,816 | -31,464 | 29,210 | 8,516 | 150 | 222 |
| Creditors | -198 | -166,444 | -12,906 | 167,683 | 12,160 | ||
| Accruals and Deferred Income | -3,939 | 1,290,326 | 799 | -69 | -208,777 | -13,740 | 223,786 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 174,190 | 21,171 | 629,765 | 486 | 443,098 | ||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | -10,469 | -3,000 | 2,500 | 500 | 10,469 | ||
| Group/Directors Accounts | -733,791 | 20,275 | 507,960 | 205,556 | |||
| Other Short Term Loans | |||||||
| Long term loans | -205,024 | -7,906 | -15,102 | -1,949 | -12,047 | 242,028 | |
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 20,377 | 19,656 | 2,004 | 2,323 | 3,835 | -7,454 | 10,655 |
| overdraft | -10,069 | 10,069 | |||||
| change in cash | 20,377 | 19,656 | 2,004 | 2,323 | 3,835 | 2,615 | 586 |
forge lane property holdings limited Credit Report and Business Information
Forge Lane Property Holdings Limited Competitor Analysis
Perform a competitor analysis for forge lane property holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in LS12 area or any other competitors across 12 key performance metrics.
forge lane property holdings limited Ownership
FORGE LANE PROPERTY HOLDINGS LIMITED group structure
Forge Lane Property Holdings Limited has no subsidiary companies.
Ultimate parent company
FORGE LANE PROPERTY HOLDINGS LIMITED
10708636
forge lane property holdings limited directors
Forge Lane Property Holdings Limited currently has 3 directors. The longest serving directors include Mr Harvey Mills (Apr 2017) and Mr Fraser Mills (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harvey Mills | England | 47 years | Apr 2017 | - | Director |
| Mr Fraser Mills | England | 44 years | Apr 2017 | - | Director |
| Mr Phil McCarthy | United Kingdom | 69 years | Apr 2017 | - | Director |
P&L
September 2024turnover
206.9k
-5%
operating profit
19.9k
0%
gross margin
35.8%
+3.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
31.8k
+1.07%
total assets
1.3m
+0.01%
cash
51.4k
+0.66%
net assets
Total assets minus all liabilities
forge lane property holdings limited company details
company number
10708636
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
unit c, scotch park trading estate, leeds, LS12 2PY
Bank
-
Legal Advisor
-
forge lane property holdings 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 2 charges/mortgages relating to forge lane property holdings limited. Currently there are 0 open charges and 2 have been satisfied in the past.
forge lane property holdings 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.
Click to start generating capital raising & share issue transactions for FORGE LANE PROPERTY HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
forge lane property holdings limited Companies House Filings - See Documents
| date | description | view/download |
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