forcast limited
forcast limited Company Information
Company Number
11151926
Next Accounts
Oct 2025
Industry
Other passenger land transport n.e.c.
Motion picture production activities
Shareholders
mohit chhabra
Group Structure
View All
Contact
Registered Address
spirit house 8 high street, west molesey, surrey, KT8 2NA
Website
forcast.com.auforcast limited Estimated Valuation
Pomanda estimates the enterprise value of FORCAST LIMITED at £11m based on a Turnover of £14.4m and 0.76x industry multiple (adjusted for size and gross margin).
forcast limited Estimated Valuation
Pomanda estimates the enterprise value of FORCAST LIMITED at £433.6k based on an EBITDA of £87.2k and a 4.97x industry multiple (adjusted for size and gross margin).
forcast limited Estimated Valuation
Pomanda estimates the enterprise value of FORCAST LIMITED at £196.7k based on Net Assets of £96.6k and 2.04x industry multiple (adjusted for liquidity).
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Forcast Limited Overview
Forcast Limited is a live company located in surrey, KT8 2NA with a Companies House number of 11151926. It operates in the other passenger land transport sector, SIC Code 49390. Founded in January 2018, it's largest shareholder is mohit chhabra with a 100% stake. Forcast Limited is a young, mid sized company, Pomanda has estimated its turnover at £14.4m with rapid growth in recent years.
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Forcast Limited Health Check
Pomanda's financial health check has awarded Forcast 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
2 Regular
5 Weak
Size
annual sales of £14.4m, make it larger than the average company (£1.1m)
- Forcast Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 318%, show it is growing at a faster rate (8.3%)
- Forcast Limited
8.3% - Industry AVG
Production
with a gross margin of 22.2%, this company has a comparable cost of product (22.2%)
- Forcast Limited
22.2% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (4.1%)
- Forcast Limited
4.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Forcast Limited
13 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)
- Forcast Limited
£34.3k - Industry AVG
Efficiency
resulting in sales per employee of £7.2m, this is more efficient (£164.6k)
- Forcast Limited
£164.6k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (26 days)
- Forcast Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (21 days)
- Forcast Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Forcast Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (43 weeks)
0 weeks - Forcast Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.8%, this is a higher level of debt than the average (55.6%)
94.8% - Forcast Limited
55.6% - Industry AVG
FORCAST LIMITED financials
Forcast Limited's latest turnover from January 2024 is estimated at £14.4 million and the company has net assets of £96.6 thousand. According to their latest financial statements, Forcast Limited has 2 employees and maintains cash reserves of £2.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 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 | 2 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 5,557 | 0 | 0 | 0 | 0 | 0 |
| 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 | 5,557 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,854,355 | 966,421 | 123,474 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,518 | 239,457 | 18,795 | 136,186 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,856,873 | 1,205,878 | 142,269 | 136,186 | 0 | 0 |
| total assets | 1,862,430 | 1,205,878 | 142,269 | 136,186 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,748,527 | 1,155,553 | 75,314 | 30,542 | 0 | 0 |
| 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 | 43,284 | 0 | 0 |
| total current liabilities | 1,748,527 | 1,155,553 | 75,314 | 73,826 | 0 | 0 |
| loans | 0 | 0 | 0 | 49,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 17,320 | 22,839 | 42,512 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 17,320 | 22,839 | 42,512 | 49,000 | 0 | 0 |
| total liabilities | 1,765,847 | 1,178,392 | 117,826 | 122,826 | 0 | 0 |
| net assets | 96,583 | 27,486 | 24,443 | 13,360 | 0 | 0 |
| total shareholders funds | 96,583 | 27,486 | 24,443 | 13,360 | 0 | 0 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,389 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 887,934 | 842,947 | 123,474 | 0 | 0 | 0 |
| Creditors | 592,974 | 1,080,239 | 44,772 | 30,542 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -43,284 | 43,284 | 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 | -49,000 | 49,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,519 | -19,673 | 42,512 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -236,939 | 220,662 | -117,391 | 136,186 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -236,939 | 220,662 | -117,391 | 136,186 | 0 | 0 |
forcast limited Credit Report and Business Information
Forcast Limited Competitor Analysis
Perform a competitor analysis for forcast limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in KT8 area or any other competitors across 12 key performance metrics.
forcast limited Ownership
FORCAST LIMITED group structure
Forcast Limited has no subsidiary companies.
forcast limited directors
Forcast Limited currently has 2 directors. The longest serving directors include Mr Mohit Chhabra (Jan 2018) and Mr Mohit Chhabra (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohit Chhabra | England | 39 years | Jan 2018 | - | Director |
| Mr Mohit Chhabra | England | 39 years | Jan 2018 | - | Director |
P&L
January 2024turnover
14.4m
+99%
operating profit
85.8k
0%
gross margin
22.2%
-5.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
96.6k
+2.51%
total assets
1.9m
+0.54%
cash
2.5k
-0.99%
net assets
Total assets minus all liabilities
forcast limited company details
company number
11151926
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
49390 - Other passenger land transport n.e.c.
59111 - Motion picture production activities
incorporation date
January 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
spirit house 8 high street, west molesey, surrey, KT8 2NA
Bank
-
Legal Advisor
-
forcast 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 forcast limited.
forcast 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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forcast limited Companies House Filings - See Documents
| date | description | view/download |
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