the (global) future forest company ltd
the (global) future forest company ltd Company Information
Company Number
11111043
Next Accounts
4 days late
Industry
Support services to forestry
Shareholders
james mann
harbrook ltd
View AllGroup Structure
View All
Contact
Registered Address
4th floor, silverstream house, 45 fitzroy street, london, W1T 6EB
Website
-the (global) future forest company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE (GLOBAL) FUTURE FOREST COMPANY LTD at £868.8k based on a Turnover of £1.5m and 0.57x industry multiple (adjusted for size and gross margin).
the (global) future forest company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE (GLOBAL) FUTURE FOREST COMPANY LTD at £0 based on an EBITDA of £-3.5m and a 3.71x industry multiple (adjusted for size and gross margin).
the (global) future forest company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE (GLOBAL) FUTURE FOREST COMPANY LTD at £4.3m based on Net Assets of £3.4m and 1.28x industry multiple (adjusted for liquidity).
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The (global) Future Forest Company Ltd Overview
The (global) Future Forest Company Ltd is a live company located in london, W1T 6EB with a Companies House number of 11111043. It operates in the support services to forestry sector, SIC Code 02400. Founded in December 2017, it's largest shareholder is james mann with a 42.3% stake. The (global) Future Forest Company Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.
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The (global) Future Forest Company Ltd Health Check
Pomanda's financial health check has awarded The (Global) Future Forest Company Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £1.5m, make it larger than the average company (£662.6k)
- The (global) Future Forest Company Ltd
£662.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.7%)
- The (global) Future Forest Company Ltd
6.7% - Industry AVG
Production
with a gross margin of 24.3%, this company has a comparable cost of product (24.3%)
- The (global) Future Forest Company Ltd
24.3% - Industry AVG
Profitability
an operating margin of -231.5% make it less profitable than the average company (5.3%)
- The (global) Future Forest Company Ltd
5.3% - Industry AVG
Employees
with 31 employees, this is above the industry average (10)
31 - The (global) Future Forest Company Ltd
10 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- The (global) Future Forest Company Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £49.2k, this is less efficient (£111.9k)
- The (global) Future Forest Company Ltd
£111.9k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (45 days)
- The (global) Future Forest Company Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (34 days)
- The (global) Future Forest Company Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is less than average (53 days)
- The (global) Future Forest Company Ltd
53 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is average cash available to meet short term requirements (44 weeks)
35 weeks - The (global) Future Forest Company Ltd
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.4%, this is a lower level of debt than the average (43.5%)
15.4% - The (global) Future Forest Company Ltd
43.5% - Industry AVG
THE (GLOBAL) FUTURE FOREST COMPANY LTD financials
The (Global) Future Forest Company Ltd's latest turnover from March 2023 is estimated at £1.5 million and the company has net assets of £3.4 million. According to their latest financial statements, The (Global) Future Forest Company Ltd has 31 employees and maintains cash reserves of £423 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| 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 | 31 | 31 | 8 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 479,767 | 371,984 | 169,326 | 66,886 | 35,568 |
| Intangible Assets | 23,838 | 25,718 | 23,036 | 0 | 0 |
| Investments & Other | 0 | 85,273 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 1,573,479 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,077,084 | 482,975 | 192,362 | 66,886 | 35,568 |
| Stock & work in progress | 45,000 | 172,603 | 0 | 0 | 0 |
| Trade Debtors | 182,824 | 54,716 | 1,910 | 202,511 | 2,535 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,260,385 | 1,908,373 | 3,209 | 0 | 0 |
| Cash | 422,988 | 5,501,471 | 5,360 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,911,197 | 7,637,163 | 10,479 | 202,511 | 2,535 |
| total assets | 3,988,281 | 8,120,138 | 202,841 | 269,397 | 38,103 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 63,523 | 516,995 | 43,278 | 42,856 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 548,585 | 7,133,242 | 46,584 | 0 | 0 |
| total current liabilities | 612,108 | 7,650,237 | 89,862 | 42,856 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 13,400 |
| provisions | 0 | 21,277 | 0 | 0 | 0 |
| total long term liabilities | 0 | 21,277 | 0 | 0 | 13,400 |
| total liabilities | 612,108 | 7,671,514 | 89,862 | 42,856 | 13,400 |
| net assets | 3,376,173 | 448,624 | 112,979 | 226,541 | 24,703 |
| total shareholders funds | 3,376,173 | 448,624 | 112,979 | 226,541 | 24,703 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 59,611 | 53,166 | 0 | ||
| Amortisation | 12,100 | 9,315 | 0 | ||
| Tax | |||||
| Stock | -127,603 | 172,603 | 0 | 0 | 0 |
| Debtors | 1,053,599 | 1,957,970 | -197,392 | 199,976 | 2,535 |
| Creditors | -453,472 | 473,717 | 422 | 42,856 | 0 |
| Accruals and Deferred Income | -6,584,657 | 7,086,658 | 46,584 | 0 | 0 |
| Deferred Taxes & Provisions | -21,277 | 21,277 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -85,273 | 85,273 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -13,400 | 13,400 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -5,078,483 | 5,496,111 | 5,360 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,078,483 | 5,496,111 | 5,360 | 0 | 0 |
the (global) future forest company ltd Credit Report and Business Information
The (global) Future Forest Company Ltd Competitor Analysis
Perform a competitor analysis for the (global) future forest company ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.
the (global) future forest company ltd Ownership
THE (GLOBAL) FUTURE FOREST COMPANY LTD group structure
The (Global) Future Forest Company Ltd has no subsidiary companies.
Ultimate parent company
THE (GLOBAL) FUTURE FOREST COMPANY LTD
11111043
the (global) future forest company ltd directors
The (Global) Future Forest Company Ltd currently has 4 directors. The longest serving directors include Mr James Mann (Dec 2017) and Mr Paul Forster (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Mann | England | 47 years | Dec 2017 | - | Director |
| Mr Paul Forster | England | 60 years | Apr 2021 | - | Director |
| Mr Mark Evans | United Kingdom | 67 years | Oct 2021 | - | Director |
| Mr David Elliott | England | 48 years | Mar 2023 | - | Director |
P&L
March 2023turnover
1.5m
-16%
operating profit
-3.5m
0%
gross margin
24.3%
-2.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.4m
+6.53%
total assets
4m
-0.51%
cash
423k
-0.92%
net assets
Total assets minus all liabilities
the (global) future forest company ltd company details
company number
11111043
Type
Private limited with Share Capital
industry
02400 - Support services to forestry
incorporation date
December 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
the birch syrup company ltd (March 2020)
accountant
-
auditor
-
address
4th floor, silverstream house, 45 fitzroy street, london, W1T 6EB
Bank
-
Legal Advisor
-
the (global) future forest company 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 the (global) future forest company ltd.
the (global) future forest company 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.
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the (global) future forest company ltd Companies House Filings - See Documents
| date | description | view/download |
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