Pomanda estimates the enterprise value of FORWARD ANALYSIS BOOKKEEPING LIMITED at £8.1k based on a Turnover of £18.8k and 0.43x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FORWARD ANALYSIS BOOKKEEPING LIMITED at £0 based on an EBITDA of £-1.6k and a 2.16x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FORWARD ANALYSIS BOOKKEEPING LIMITED at £8.8k based on Net Assets of £3.2k and 2.75x industry multiple (adjusted for liquidity).
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Forward Analysis Bookkeeping LimitedOverview
Forward Analysis Bookkeeping Limited is a live company located in clacton-on-sea, CO15 5TL with a Companies House number of 12834613. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in August 2020, it's largest shareholder is
barry ward
with a 100% stake. Forward Analysis Bookkeeping Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£18.8k with
low
growth in recent years.
Pomanda's financial health check has awarded Forward Analysis Bookkeeping Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £18.8k, make it smaller than the average company (£77.3k)
£18.8k - Forward Analysis Bookkeeping Limited
£77.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (12.5%)
0% - Forward Analysis Bookkeeping Limited
12.5% - Industry AVG
Production
with a gross margin of 38.7%, this company has a higher cost of product (69.6%)
38.7% - Forward Analysis Bookkeeping Limited
69.6% - Industry AVG
Profitability
an operating margin of -8.6% make it less profitable than the average company (8.3%)
-8.6% - Forward Analysis Bookkeeping Limited
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Forward Analysis Bookkeeping Limited
2 - Industry AVG
Pay Structure
on an average salary of £17.7k, the company has an equivalent pay structure (£17.7k)
£17.7k - Forward Analysis Bookkeeping Limited
£17.7k - Industry AVG
Efficiency
resulting in sales per employee of £18.8k, this is less efficient (£55.3k)
£18.8k - Forward Analysis Bookkeeping Limited
£55.3k - Industry AVG
Debtor Days
it gets paid by customers after 153 days, this is later than average (59 days)
153 days - Forward Analysis Bookkeeping Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (6 days)
0 days - Forward Analysis Bookkeeping Limited
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Forward Analysis Bookkeeping Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Forward Analysis Bookkeeping Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.2%, this is a lower level of debt than the average (78.3%)
61.2% - Forward Analysis Bookkeeping Limited
78.3% - Industry AVG
FORWARD ANALYSIS BOOKKEEPING LIMITED financials
EXPORT
Forward Analysis Bookkeeping Limited's latest turnover from September 2024 is estimated at £18.9 thousand and the company has net assets of £3.2 thousand. According to their latest financial statements, we estimate that Forward Analysis Bookkeeping Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Turnover
18,850
9,336
21,500
18,717
Other Income Or Grants
Cost Of Sales
11,548
6,349
12,946
9,092
Gross Profit
7,301
2,987
8,554
9,625
Admin Expenses
8,919
9,021
8,479
-3,674
Operating Profit
-1,618
-6,034
75
13,299
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,618
-6,034
75
13,299
Tax
-14
-2,527
Profit After Tax
-1,618
-6,034
61
10,772
Dividends Paid
Retained Profit
-1,618
-6,034
61
10,772
Employee Costs
17,672
16,373
15,850
16,073
Number Of Employees
1
1
1
1
EBITDA*
-1,618
-6,034
75
13,299
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Tangible Assets
294
1,064
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
294
1,064
Stock & work in progress
Trade Debtors
7,904
3,818
11,724
10,723
Group Debtors
Misc Debtors
73
Cash
misc current assets
total current assets
7,904
3,818
11,724
10,796
total assets
8,198
4,882
11,724
10,796
Bank overdraft
Bank loan
Trade Creditors
17
83
891
13
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
17
83
891
13
loans
hp & lease commitments
Accruals and Deferred Income
5,000
11
other liabilities
provisions
total long term liabilities
5,000
11
total liabilities
5,017
83
891
24
net assets
3,181
4,799
10,833
10,772
total shareholders funds
3,181
4,799
10,833
10,772
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Operating Activities
Operating Profit
-1,618
-6,034
75
13,299
Depreciation
Amortisation
Tax
-14
-2,527
Stock
Debtors
4,086
-7,906
928
10,796
Creditors
-66
-808
878
13
Accruals and Deferred Income
5,000
-11
11
Deferred Taxes & Provisions
Cash flow from operations
-770
1,064
Investing Activities
capital expenditure
770
-1,064
Change in Investments
cash flow from investments
770
-1,064
Financing Activities
Bank loans
Group/Directors Accounts
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
overdraft
change in cash
forward analysis bookkeeping limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for forward analysis bookkeeping limited. Get real-time insights into forward analysis bookkeeping limited's credit score, group structure and payment trends.
Perform a competitor analysis for forward analysis bookkeeping limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CO15 area or any other competitors across 12 key performance metrics.
forward analysis bookkeeping limited Ownership
FORWARD ANALYSIS BOOKKEEPING LIMITED group structure
Forward Analysis Bookkeeping Limited has no subsidiary companies.
Ultimate parent company
FORWARD ANALYSIS BOOKKEEPING LIMITED
12834613
FORWARD ANALYSIS BOOKKEEPING LIMITED Shareholders
The sole shareholder of Forward Analysis Bookkeeping Limited is Barry Ward.
barry ward
100%
forward analysis bookkeeping limited directors
Forward Analysis Bookkeeping Limited currently has 1 director, Mr Barry Ward serving since Aug 2020.
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 forward analysis bookkeeping limited.
forward analysis bookkeeping 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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forward analysis bookkeeping limitedCompanies House Filings - See Documents
