foragvest limited
foragvest limited Company Information
Company Number
11827872
Next Accounts
Sep 2025
Industry
Support services to forestry
Shareholders
w.m. turner
anders olof victor grundberg
View AllGroup Structure
View All
Contact
Registered Address
c/o rpgcc 40 gracechurch street, london, EC3V 0BT
Website
-foragvest limited Estimated Valuation
Pomanda estimates the enterprise value of FORAGVEST LIMITED at £168k based on a Turnover of £148.7k and 1.13x industry multiple (adjusted for size and gross margin).
foragvest limited Estimated Valuation
Pomanda estimates the enterprise value of FORAGVEST LIMITED at £40.3k based on an EBITDA of £5.8k and a 6.99x industry multiple (adjusted for size and gross margin).
foragvest limited Estimated Valuation
Pomanda estimates the enterprise value of FORAGVEST LIMITED at £0 based on Net Assets of £-62.2k and 1.64x industry multiple (adjusted for liquidity).
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Foragvest Limited Overview
Foragvest Limited is a live company located in london, EC3V 0BT with a Companies House number of 11827872. It operates in the support services to forestry sector, SIC Code 02400. Founded in February 2019, it's largest shareholder is w.m. turner with a 45% stake. Foragvest Limited is a young, micro sized company, Pomanda has estimated its turnover at £148.7k with healthy growth in recent years.
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Foragvest Limited Health Check
Pomanda's financial health check has awarded Foragvest Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £148.7k, make it smaller than the average company (£736.5k)
- Foragvest Limited
£736.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.7%)
- Foragvest Limited
5.7% - Industry AVG
Production
with a gross margin of 24.6%, this company has a comparable cost of product (24.6%)
- Foragvest Limited
24.6% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (5.2%)
- Foragvest Limited
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Foragvest Limited
16 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Foragvest Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £74.4k, this is less efficient (£129.1k)
- Foragvest Limited
£129.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Foragvest Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (30 days)
- Foragvest Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Foragvest Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
0 weeks - Foragvest Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 455.1%, this is a higher level of debt than the average (45.5%)
455.1% - Foragvest Limited
45.5% - Industry AVG
FORAGVEST LIMITED financials
Foragvest Limited's latest turnover from December 2023 is estimated at £148.7 thousand and the company has net assets of -£62.2 thousand. According to their latest financial statements, Foragvest Limited has 2 employees and maintains cash reserves of £578 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 16,610 | 3,010 | 2,310 | 0 | 0 |
| Misc Debtors | 316 | 404 | 12 | 2,121 | 230 |
| Cash | 578 | 30 | 0 | 2,075 | 1,014 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,504 | 3,444 | 2,322 | 4,196 | 1,244 |
| total assets | 17,504 | 3,444 | 2,322 | 4,196 | 1,244 |
| Bank overdraft | 0 | 26 | 107 | 13 | 0 |
| Bank loan | 2,400 | 2,000 | 9,700 | 5,658 | 0 |
| Trade Creditors | 5,667 | 6,790 | 7,527 | 9,731 | 0 |
| Group/Directors Accounts | 2,808 | 5,139 | 0 | 5,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 23,383 | 4,659 | 4,484 | 2,582 | 233 |
| total current liabilities | 34,258 | 18,614 | 21,818 | 22,984 | 233 |
| loans | 45,400 | 47,223 | 39,507 | 42,842 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 45,400 | 47,223 | 39,507 | 42,842 | 0 |
| total liabilities | 79,658 | 65,837 | 61,325 | 65,826 | 233 |
| net assets | -62,154 | -62,393 | -59,003 | -61,630 | 1,011 |
| total shareholders funds | -62,154 | -62,393 | -59,003 | -61,630 | 1,011 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 13,512 | 1,092 | 201 | 1,891 | 230 |
| Creditors | -1,123 | -737 | -2,204 | 9,731 | 0 |
| Accruals and Deferred Income | 18,724 | 175 | 1,902 | 2,349 | 233 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 400 | -7,700 | 4,042 | 5,658 | 0 |
| Group/Directors Accounts | -2,331 | 5,139 | -5,000 | 5,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,823 | 7,716 | -3,335 | 42,842 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 548 | 30 | -2,075 | 1,061 | 1,014 |
| overdraft | -26 | -81 | 94 | 13 | 0 |
| change in cash | 574 | 111 | -2,169 | 1,048 | 1,014 |
foragvest limited Credit Report and Business Information
Foragvest Limited Competitor Analysis
Perform a competitor analysis for foragvest limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in EC3V area or any other competitors across 12 key performance metrics.
foragvest limited Ownership
FORAGVEST LIMITED group structure
Foragvest Limited has no subsidiary companies.
Ultimate parent company
FORAGVEST LIMITED
11827872
foragvest limited directors
Foragvest Limited currently has 2 directors. The longest serving directors include Mr Anders Grundberg (Feb 2019) and Mr William Turner (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anders Grundberg | England | 82 years | Feb 2019 | - | Director |
| Mr William Turner | England | 59 years | Feb 2019 | - | Director |
P&L
December 2023turnover
148.7k
+1%
operating profit
5.8k
0%
gross margin
24.6%
+1.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-62.2k
0%
total assets
17.5k
+4.08%
cash
578
+18.27%
net assets
Total assets minus all liabilities
foragvest limited company details
company number
11827872
Type
Private limited with Share Capital
industry
02400 - Support services to forestry
incorporation date
February 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
forvest ltd (July 2020)
accountant
RPG CROUCH CHAPMAN LLP
auditor
-
address
c/o rpgcc 40 gracechurch street, london, EC3V 0BT
Bank
-
Legal Advisor
-
foragvest 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 foragvest limited.
foragvest limited Companies House Filings - See Documents
| date | description | view/download |
|---|
