s forster electrical ltd
s forster electrical ltd Company Information
Group Structure
View All
Industry
Electrical installation
Registered Address
36 park lane, hayes, UB4 8AB
Website
www.forsterelectrical.coms forster electrical ltd Estimated Valuation
Pomanda estimates the enterprise value of S FORSTER ELECTRICAL LTD at £55.6k based on a Turnover of £144.1k and 0.39x industry multiple (adjusted for size and gross margin).
s forster electrical ltd Estimated Valuation
Pomanda estimates the enterprise value of S FORSTER ELECTRICAL LTD at £11.3k based on an EBITDA of £2.8k and a 4.1x industry multiple (adjusted for size and gross margin).
s forster electrical ltd Estimated Valuation
Pomanda estimates the enterprise value of S FORSTER ELECTRICAL LTD at £24.2k based on Net Assets of £9.9k and 2.45x industry multiple (adjusted for liquidity).
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S Forster Electrical Ltd Overview
S Forster Electrical Ltd is a live company located in hayes, UB4 8AB with a Companies House number of 11023465. It operates in the electrical installation sector, SIC Code 43210. Founded in October 2017, it's largest shareholder is steven forster with a 100% stake. S Forster Electrical Ltd is a young, micro sized company, Pomanda has estimated its turnover at £144.1k with high growth in recent years.
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S Forster Electrical Ltd Health Check
Pomanda's financial health check has awarded S Forster Electrical Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £144.1k, make it smaller than the average company (£1.8m)
- S Forster Electrical Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (8.4%)
- S Forster Electrical Ltd
8.4% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- S Forster Electrical Ltd
26.4% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (6.7%)
- S Forster Electrical Ltd
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - S Forster Electrical Ltd
16 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
- S Forster Electrical Ltd
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £144.1k, this is equally as efficient (£144.1k)
- S Forster Electrical Ltd
£144.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- S Forster Electrical Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- S Forster Electrical Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S Forster Electrical Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (22 weeks)
11 weeks - S Forster Electrical Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.9%, this is a higher level of debt than the average (59%)
66.9% - S Forster Electrical Ltd
59% - Industry AVG
S FORSTER ELECTRICAL LTD financials
S Forster Electrical Ltd's latest turnover from October 2023 is estimated at £144.1 thousand and the company has net assets of £9.9 thousand. According to their latest financial statements, S Forster Electrical Ltd has 1 employee and maintains cash reserves of £4.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 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 | 2 | 2 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 987 | 822 | 1,028 | 675 | 500 | |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 987 | 822 | 1,028 | 675 | 500 | |
| Stock & work in progress | ||||||
| Trade Debtors | 2,784 | 1,398 | ||||
| Group Debtors | ||||||
| Misc Debtors | 24,547 | 13,673 | 9,575 | 8,463 | 9,653 | 11,268 |
| Cash | 4,413 | 2,314 | 507 | 2,709 | 7,541 | 5,892 |
| misc current assets | ||||||
| total current assets | 28,960 | 15,987 | 12,866 | 12,570 | 17,194 | 17,160 |
| total assets | 29,947 | 16,809 | 13,894 | 13,245 | 17,694 | 17,160 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 20,041 | 8,931 | 6,706 | 6,349 | 8,844 | 8,717 |
| total current liabilities | 20,041 | 8,931 | 6,706 | 6,349 | 8,844 | 8,717 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 20,041 | 8,931 | 6,706 | 6,349 | 8,844 | 8,717 |
| net assets | 9,906 | 7,878 | 7,188 | 6,896 | 8,850 | 8,443 |
| total shareholders funds | 9,906 | 7,878 | 7,188 | 6,896 | 8,850 | 8,443 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 235 | 206 | 134 | 105 | 125 | |
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 10,874 | 1,314 | 2,498 | 208 | -1,615 | 11,268 |
| Creditors | ||||||
| Accruals and Deferred Income | 11,110 | 2,225 | 357 | -2,495 | 127 | 8,717 |
| 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 | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 2,099 | 1,807 | -2,202 | -4,832 | 1,649 | 5,892 |
| overdraft | ||||||
| change in cash | 2,099 | 1,807 | -2,202 | -4,832 | 1,649 | 5,892 |
s forster electrical ltd Credit Report and Business Information
S Forster Electrical Ltd Competitor Analysis
Perform a competitor analysis for s forster electrical ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in UB4 area or any other competitors across 12 key performance metrics.
s forster electrical ltd Ownership
S FORSTER ELECTRICAL LTD group structure
S Forster Electrical Ltd has no subsidiary companies.
Ultimate parent company
S FORSTER ELECTRICAL LTD
11023465
s forster electrical ltd directors
S Forster Electrical Ltd currently has 1 director, Mr Steven Forster serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Forster | United Kingdom | 54 years | Oct 2017 | - | Director |
P&L
October 2023turnover
144.1k
+10%
operating profit
2.5k
0%
gross margin
26.4%
+4.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
9.9k
+0.26%
total assets
29.9k
+0.78%
cash
4.4k
+0.91%
net assets
Total assets minus all liabilities
s forster electrical ltd company details
company number
11023465
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
CAREANE WALLACE
auditor
-
address
36 park lane, hayes, UB4 8AB
Bank
-
Legal Advisor
-
s forster electrical 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 forster electrical ltd.
s forster electrical 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 FORSTER ELECTRICAL LTD. This can take several minutes, an email will notify you when this has completed.
s forster electrical ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
