sixpenny forge limited
sixpenny forge limited Company Information
Group Structure
View All
Industry
Manufacture of other fabricated metal products n.e.c.
Registered Address
35 chequers court brown street, salisbury, wiltshire, SP1 2AS
Website
-sixpenny forge limited Estimated Valuation
Pomanda estimates the enterprise value of SIXPENNY FORGE LIMITED at £160.3k based on a Turnover of £387.4k and 0.41x industry multiple (adjusted for size and gross margin).
sixpenny forge limited Estimated Valuation
Pomanda estimates the enterprise value of SIXPENNY FORGE LIMITED at £152.8k based on an EBITDA of £49.5k and a 3.09x industry multiple (adjusted for size and gross margin).
sixpenny forge limited Estimated Valuation
Pomanda estimates the enterprise value of SIXPENNY FORGE LIMITED at £233k based on Net Assets of £116.6k and 2x industry multiple (adjusted for liquidity).
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Sixpenny Forge Limited Overview
Sixpenny Forge Limited is a live company located in wiltshire, SP1 2AS with a Companies House number of 11030096. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in October 2017, it's largest shareholder is richard robert jesse with a 100% stake. Sixpenny Forge Limited is a young, micro sized company, Pomanda has estimated its turnover at £387.4k with healthy growth in recent years.
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Sixpenny Forge Limited Health Check
Pomanda's financial health check has awarded Sixpenny Forge Limited a 3.5 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
1 Regular
5 Weak
Size
annual sales of £387.4k, make it smaller than the average company (£13.3m)
- Sixpenny Forge Limited
£13.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.7%)
- Sixpenny Forge Limited
5.7% - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (28.8%)
- Sixpenny Forge Limited
28.8% - Industry AVG
Profitability
an operating margin of 12.8% make it more profitable than the average company (5.9%)
- Sixpenny Forge Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (79)
2 - Sixpenny Forge Limited
79 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Sixpenny Forge Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £193.7k, this is more efficient (£152.9k)
- Sixpenny Forge Limited
£152.9k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (61 days)
- Sixpenny Forge Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (48 days)
- Sixpenny Forge Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sixpenny Forge Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sixpenny Forge Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.5%, this is a higher level of debt than the average (47.7%)
55.5% - Sixpenny Forge Limited
47.7% - Industry AVG
SIXPENNY FORGE LIMITED financials
Sixpenny Forge Limited's latest turnover from October 2023 is estimated at £387.4 thousand and the company has net assets of £116.6 thousand. According to their latest financial statements, Sixpenny Forge Limited has 2 employees and maintains cash reserves of 0 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 | 2 | 2 | 2 | 2 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 154,009 | 122,789 | 69,009 | 54,247 | 52,123 | 44,218 |
| 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 | 154,009 | 122,789 | 69,009 | 54,247 | 52,123 | 44,218 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 108,262 | 119,922 | 108,481 | 89,226 | 73,009 | 39,057 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,164 | 2,257 | 1,708 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 108,262 | 121,086 | 110,738 | 90,934 | 73,009 | 39,057 |
| total assets | 262,271 | 243,875 | 179,747 | 145,181 | 125,132 | 83,275 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 111,852 | 120,702 | 111,783 | 69,020 | 84,802 | 67,028 |
| 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 | 111,852 | 120,702 | 111,783 | 69,020 | 84,802 | 67,028 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 16,783 | 16,602 | 19,262 | 10,387 | 18,133 | 10,627 |
| other liabilities | 17,008 | 27,067 | 37,066 | 50,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 33,791 | 43,669 | 56,328 | 60,387 | 18,133 | 10,627 |
| total liabilities | 145,643 | 164,371 | 168,111 | 129,407 | 102,935 | 77,655 |
| net assets | 116,628 | 79,504 | 11,636 | 15,774 | 22,197 | 5,620 |
| total shareholders funds | 116,628 | 79,504 | 11,636 | 15,774 | 22,197 | 5,620 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -12,824 | 10,348 | 19,804 | 17,925 | 33,952 | 39,057 |
| Creditors | -8,850 | 8,919 | 42,763 | -15,782 | 17,774 | 67,028 |
| Accruals and Deferred Income | 181 | -2,660 | 8,875 | -7,746 | 7,506 | 10,627 |
| 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 | -10,059 | -9,999 | -12,934 | 50,000 | 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 |
sixpenny forge limited Credit Report and Business Information
Sixpenny Forge Limited Competitor Analysis
Perform a competitor analysis for sixpenny forge limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in SP1 area or any other competitors across 12 key performance metrics.
sixpenny forge limited Ownership
SIXPENNY FORGE LIMITED group structure
Sixpenny Forge Limited has no subsidiary companies.
Ultimate parent company
SIXPENNY FORGE LIMITED
11030096
sixpenny forge limited directors
Sixpenny Forge Limited currently has 1 director, Mr Richard Jesse serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Jesse | United Kingdom | 46 years | Oct 2017 | - | Director |
P&L
October 2023turnover
387.4k
0%
operating profit
49.5k
0%
gross margin
20.3%
-2.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
116.6k
+0.47%
total assets
262.3k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
sixpenny forge limited company details
company number
11030096
Type
Private limited with Share Capital
industry
25990 - Manufacture of other fabricated metal products n.e.c.
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
HUGH DAVIES & CO
auditor
-
address
35 chequers court brown street, salisbury, wiltshire, SP1 2AS
Bank
-
Legal Advisor
-
sixpenny forge 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 sixpenny forge limited.
sixpenny forge 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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sixpenny forge limited Companies House Filings - See Documents
| date | description | view/download |
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