s c forrest contractors ltd
s c forrest contractors ltd Company Information
Company Number
10867000
Next Accounts
Apr 2026
Shareholders
stuart cavin forrest
sally forrest
Group Structure
View All
Industry
Construction of other civil engineering projects n.e.c.
Registered Address
12 cambridge avenue, goole, east yorkshire, DN14 6PQ
s c forrest contractors ltd Estimated Valuation
Pomanda estimates the enterprise value of S C FORREST CONTRACTORS LTD at £66.5k based on a Turnover of £321.7k and 0.21x industry multiple (adjusted for size and gross margin).
s c forrest contractors ltd Estimated Valuation
Pomanda estimates the enterprise value of S C FORREST CONTRACTORS LTD at £0 based on an EBITDA of £-22.8k and a 2.67x industry multiple (adjusted for size and gross margin).
s c forrest contractors ltd Estimated Valuation
Pomanda estimates the enterprise value of S C FORREST CONTRACTORS LTD at £1.3k based on Net Assets of £650 and 1.93x industry multiple (adjusted for liquidity).
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S C Forrest Contractors Ltd Overview
S C Forrest Contractors Ltd is a live company located in east yorkshire, DN14 6PQ with a Companies House number of 10867000. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in July 2017, it's largest shareholder is stuart cavin forrest with a 50% stake. S C Forrest Contractors Ltd is a young, micro sized company, Pomanda has estimated its turnover at £321.7k with high growth in recent years.
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S C Forrest Contractors Ltd Health Check
Pomanda's financial health check has awarded S C Forrest Contractors Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £321.7k, make it smaller than the average company (£14.4m)
- S C Forrest Contractors Ltd
£14.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (10.1%)
- S C Forrest Contractors Ltd
10.1% - Industry AVG
Production
with a gross margin of 11.7%, this company has a higher cost of product (18.8%)
- S C Forrest Contractors Ltd
18.8% - Industry AVG
Profitability
an operating margin of -7.1% make it less profitable than the average company (5.7%)
- S C Forrest Contractors Ltd
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (53)
3 - S C Forrest Contractors Ltd
53 - Industry AVG
Pay Structure
on an average salary of £53.1k, the company has an equivalent pay structure (£53.1k)
- S C Forrest Contractors Ltd
£53.1k - Industry AVG
Efficiency
resulting in sales per employee of £107.2k, this is less efficient (£254.6k)
- S C Forrest Contractors Ltd
£254.6k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (52 days)
- S C Forrest Contractors Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (33 days)
- S C Forrest Contractors Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S C Forrest Contractors Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S C Forrest Contractors Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (59.3%)
99.4% - S C Forrest Contractors Ltd
59.3% - Industry AVG
S C FORREST CONTRACTORS LTD financials
S C Forrest Contractors Ltd's latest turnover from July 2024 is estimated at £321.7 thousand and the company has net assets of £650. According to their latest financial statements, S C Forrest Contractors Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 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 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 55,074 | 9,672 | 11,498 | 9,290 | 10,406 | 6,811 | 5,695 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 55,074 | 9,672 | 11,498 | 9,290 | 10,406 | 6,811 | 5,695 |
| Stock & work in progress | |||||||
| Trade Debtors | 51,008 | 76,948 | 83,486 | 96,212 | 82,441 | 61,591 | 23,848 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 51,008 | 76,948 | 83,486 | 96,212 | 82,441 | 61,591 | 23,848 |
| total assets | 106,082 | 86,620 | 94,984 | 105,502 | 92,847 | 68,402 | 29,543 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 50,662 | 21,041 | 12,547 | 16,891 | 43,102 | 32,738 | 18,401 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 50,662 | 21,041 | 12,547 | 16,891 | 43,102 | 32,738 | 18,401 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 54,770 | 42,160 | 46,676 | 50,000 | 1,757 | 3,255 | 4,752 |
| provisions | |||||||
| total long term liabilities | 54,770 | 42,160 | 46,676 | 50,000 | 1,757 | 3,255 | 4,752 |
| total liabilities | 105,432 | 63,201 | 59,223 | 66,891 | 44,859 | 35,993 | 23,153 |
| net assets | 650 | 23,419 | 35,761 | 38,611 | 47,988 | 32,409 | 6,390 |
| total shareholders funds | 650 | 23,419 | 35,761 | 38,611 | 47,988 | 32,409 | 6,390 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -25,940 | -6,538 | -12,726 | 13,771 | 20,850 | 37,743 | 23,848 |
| Creditors | 29,621 | 8,494 | -4,344 | -26,211 | 10,364 | 14,337 | 18,401 |
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | 12,610 | -4,516 | -3,324 | 48,243 | -1,498 | -1,497 | 4,752 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
s c forrest contractors ltd Credit Report and Business Information
S C Forrest Contractors Ltd Competitor Analysis
Perform a competitor analysis for s c forrest contractors ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DN14 area or any other competitors across 12 key performance metrics.
s c forrest contractors ltd Ownership
S C FORREST CONTRACTORS LTD group structure
S C Forrest Contractors Ltd has no subsidiary companies.
Ultimate parent company
S C FORREST CONTRACTORS LTD
10867000
s c forrest contractors ltd directors
S C Forrest Contractors Ltd currently has 2 directors. The longest serving directors include Mr Stuart Forrest (Jul 2017) and Mrs Sally Forrest (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Forrest | England | 47 years | Jul 2017 | - | Director |
| Mrs Sally Forrest | England | 42 years | Feb 2018 | - | Director |
P&L
July 2024turnover
321.7k
+55%
operating profit
-22.8k
0%
gross margin
11.8%
+0.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
650
-0.97%
total assets
106.1k
+0.22%
cash
0
0%
net assets
Total assets minus all liabilities
s c forrest contractors ltd company details
company number
10867000
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
12 cambridge avenue, goole, east yorkshire, DN14 6PQ
Bank
-
Legal Advisor
-
s c forrest contractors 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 s c forrest contractors ltd.
s c forrest contractors ltd 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 S C FORREST CONTRACTORS LTD. This can take several minutes, an email will notify you when this has completed.
s c forrest contractors ltd Companies House Filings - See Documents
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