forest of dean serviced offices limited
forest of dean serviced offices limited Company Information
Company Number
12238789
Next Accounts
Jul 2025
Directors
Shareholders
william john trigg
flynn michael gerald mannion
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
king's buildings hill street, lydney, gloucestershire, GL15 5HE
Website
-forest of dean serviced offices limited Estimated Valuation
Pomanda estimates the enterprise value of FOREST OF DEAN SERVICED OFFICES LIMITED at £65.9k based on a Turnover of £19.9k and 3.31x industry multiple (adjusted for size and gross margin).
forest of dean serviced offices limited Estimated Valuation
Pomanda estimates the enterprise value of FOREST OF DEAN SERVICED OFFICES LIMITED at £35.8k based on an EBITDA of £5.5k and a 6.48x industry multiple (adjusted for size and gross margin).
forest of dean serviced offices limited Estimated Valuation
Pomanda estimates the enterprise value of FOREST OF DEAN SERVICED OFFICES LIMITED at £3.8k based on Net Assets of £2.2k and 1.75x industry multiple (adjusted for liquidity).
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Forest Of Dean Serviced Offices Limited Overview
Forest Of Dean Serviced Offices Limited is a live company located in gloucestershire, GL15 5HE with a Companies House number of 12238789. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2019, it's largest shareholder is william john trigg with a 16.7% stake. Forest Of Dean Serviced Offices Limited is a young, micro sized company, Pomanda has estimated its turnover at £19.9k with unknown growth in recent years.
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Forest Of Dean Serviced Offices Limited Health Check
Pomanda's financial health check has awarded Forest Of Dean Serviced Offices Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £19.9k, make it smaller than the average company (£847.4k)
- Forest Of Dean Serviced Offices Limited
£847.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Forest Of Dean Serviced Offices Limited
- - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
- Forest Of Dean Serviced Offices Limited
73% - Industry AVG
Profitability
an operating margin of 27.8% make it as profitable than the average company (27.1%)
- Forest Of Dean Serviced Offices Limited
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Forest Of Dean Serviced Offices Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Forest Of Dean Serviced Offices Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £19.9k, this is less efficient (£180.3k)
- Forest Of Dean Serviced Offices Limited
£180.3k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (32 days)
- Forest Of Dean Serviced Offices Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Forest Of Dean Serviced Offices Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Forest Of Dean Serviced Offices Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (12 weeks)
6 weeks - Forest Of Dean Serviced Offices Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.3%, this is a higher level of debt than the average (67.7%)
91.3% - Forest Of Dean Serviced Offices Limited
67.7% - Industry AVG
FOREST OF DEAN SERVICED OFFICES LIMITED financials
Forest Of Dean Serviced Offices Limited's latest turnover from October 2023 is estimated at £19.9 thousand and the company has net assets of £2.2 thousand. According to their latest financial statements, we estimate that Forest Of Dean Serviced Offices Limited has 1 employee and maintains cash reserves of £2.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 1,775 | 2,045 | 150 | |
| Group Debtors | ||||
| Misc Debtors | 20,000 | 20,000 | 20,000 | 560 |
| Cash | 2,841 | 72 | 78 | 219 |
| misc current assets | ||||
| total current assets | 24,616 | 22,117 | 20,228 | 779 |
| total assets | 24,616 | 22,117 | 20,228 | 779 |
| Bank overdraft | 18,132 | |||
| Bank loan | 10,333 | 13,719 | ||
| Trade Creditors | 59 | |||
| Group/Directors Accounts | 3,850 | 2,325 | ||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 12,131 | 9,432 | 1,009 | 1,136 |
| total current liabilities | 22,464 | 23,151 | 23,050 | 3,461 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 22,464 | 23,151 | 23,050 | 3,461 |
| net assets | 2,152 | -1,034 | -2,822 | -2,682 |
| total shareholders funds | 2,152 | -1,034 | -2,822 | -2,682 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -270 | 1,895 | 19,590 | 560 |
| Creditors | -59 | 59 | ||
| Accruals and Deferred Income | 2,699 | 8,423 | -127 | 1,136 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | -3,386 | 13,719 | ||
| Group/Directors Accounts | -3,850 | 1,525 | 2,325 | |
| 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 | 2,769 | -6 | -141 | 219 |
| overdraft | -18,132 | 18,132 | ||
| change in cash | 2,769 | 18,126 | -18,273 | 219 |
forest of dean serviced offices limited Credit Report and Business Information
Forest Of Dean Serviced Offices Limited Competitor Analysis
Perform a competitor analysis for forest of dean serviced offices limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GL15 area or any other competitors across 12 key performance metrics.
forest of dean serviced offices limited Ownership
FOREST OF DEAN SERVICED OFFICES LIMITED group structure
Forest Of Dean Serviced Offices Limited has no subsidiary companies.
Ultimate parent company
FOREST OF DEAN SERVICED OFFICES LIMITED
12238789
forest of dean serviced offices limited directors
Forest Of Dean Serviced Offices Limited currently has 1 director, Mrs Deborah Trigg serving since Aug 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Deborah Trigg | England | 48 years | Aug 2024 | - | Director |
P&L
October 2023turnover
19.9k
-10%
operating profit
5.5k
0%
gross margin
73%
+0.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
2.2k
-3.08%
total assets
24.6k
+0.11%
cash
2.8k
+38.46%
net assets
Total assets minus all liabilities
forest of dean serviced offices limited company details
company number
12238789
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
WILDIN (ACCOUNTANTS & AUDITORS) LTD
auditor
-
address
king's buildings hill street, lydney, gloucestershire, GL15 5HE
Bank
-
Legal Advisor
-
forest of dean serviced offices 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 forest of dean serviced offices limited.
forest of dean serviced offices 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.
Click to start generating capital raising & share issue transactions for FOREST OF DEAN SERVICED OFFICES LIMITED. This can take several minutes, an email will notify you when this has completed.
forest of dean serviced offices limited Companies House Filings - See Documents
| date | description | view/download |
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