fora group ltd
fora group ltd Company Information
Company Number
10875115
Website
https://foragroup.ioRegistered Address
20-22 wenlock road, london, N1 7GU
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Ksenia Ryzhenkova7 Years
Shareholders
ksenia ryzhenkova 100%
fora group ltd Estimated Valuation
Pomanda estimates the enterprise value of FORA GROUP LTD at £114.6k based on a Turnover of £278.5k and 0.41x industry multiple (adjusted for size and gross margin).
fora group ltd Estimated Valuation
Pomanda estimates the enterprise value of FORA GROUP LTD at £0 based on an EBITDA of £-1.6k and a 3.14x industry multiple (adjusted for size and gross margin).
fora group ltd Estimated Valuation
Pomanda estimates the enterprise value of FORA GROUP LTD at £255.8k based on Net Assets of £99k and 2.58x industry multiple (adjusted for liquidity).
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Fora Group Ltd Overview
Fora Group Ltd is a live company located in london, N1 7GU with a Companies House number of 10875115. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2017, it's largest shareholder is ksenia ryzhenkova with a 100% stake. Fora Group Ltd is a young, micro sized company, Pomanda has estimated its turnover at £278.5k with healthy growth in recent years.
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Fora Group Ltd Health Check
Pomanda's financial health check has awarded Fora Group Ltd a 3 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 £278.5k, make it smaller than the average company (£3.6m)
- Fora Group Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.9%)
- Fora Group Ltd
4.9% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (37.8%)
- Fora Group Ltd
37.8% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (6.1%)
- Fora Group Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Fora Group Ltd
23 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Fora Group Ltd
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £278.5k, this is more efficient (£150.9k)
- Fora Group Ltd
£150.9k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (40 days)
- Fora Group Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (32 days)
- Fora Group Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fora Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fora Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (61.5%)
2.9% - Fora Group Ltd
61.5% - Industry AVG
FORA GROUP LTD financials
Fora Group Ltd's latest turnover from July 2023 is estimated at £278.5 thousand and the company has net assets of £99 thousand. According to their latest financial statements, we estimate that Fora Group Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 236 | 236 | 328 | 420 | 439 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 236 | 236 | 328 | 420 | 439 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 101,998 | 120,402 | 120,402 | 114,471 | 167,629 | 101,329 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 101,998 | 120,402 | 120,402 | 114,471 | 167,629 | 101,329 |
| total assets | 101,998 | 120,638 | 120,638 | 114,799 | 168,049 | 101,768 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,949 | 20,012 | 18,988 | 19,780 | 80,512 | 44,610 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,949 | 20,012 | 18,988 | 19,780 | 80,512 | 44,610 |
| loans | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,949 | 20,012 | 18,988 | 19,780 | 80,512 | 44,610 |
| net assets | 99,049 | 100,626 | 101,650 | 95,019 | 87,537 | 57,158 |
| total shareholders funds | 99,049 | 100,626 | 101,650 | 95,019 | 87,537 | 57,158 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | |||||
| Amortisation | 0 | |||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -18,404 | 0 | 5,931 | -53,158 | 66,300 | 101,329 |
| Creditors | -17,063 | 1,024 | -792 | -60,732 | 35,902 | 44,610 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 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 | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
fora group ltd Credit Report and Business Information
Fora Group Ltd Competitor Analysis
Perform a competitor analysis for fora group ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
fora group ltd Ownership
FORA GROUP LTD group structure
Fora Group Ltd has no subsidiary companies.
Ultimate parent company
FORA GROUP LTD
10875115
fora group ltd directors
Fora Group Ltd currently has 1 director, Mrs Ksenia Ryzhenkova serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Ksenia Ryzhenkova | England | 33 years | Jul 2017 | - | Director |
P&L
July 2023turnover
278.5k
-15%
operating profit
-1.6k
0%
gross margin
17.4%
+2.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
99k
-0.02%
total assets
102k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
fora group ltd company details
company number
10875115
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
20-22 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
fora group 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 fora group ltd.
fora group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
