forest escapes limited
forest escapes limited Company Information
Company Number
13793190
Website
-Registered Address
3 crescent court, western road, billericay, essex, CM12 9AQ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
plaistow broadway filling stations limited 100%
forest escapes limited Estimated Valuation
Pomanda estimates the enterprise value of FOREST ESCAPES LIMITED at £462.3k based on a Turnover of £202.3k and 2.28x industry multiple (adjusted for size and gross margin).
forest escapes limited Estimated Valuation
Pomanda estimates the enterprise value of FOREST ESCAPES LIMITED at £0 based on an EBITDA of £-317.6k and a 5.22x industry multiple (adjusted for size and gross margin).
forest escapes limited Estimated Valuation
Pomanda estimates the enterprise value of FOREST ESCAPES LIMITED at £0 based on Net Assets of £-366.2k and 1.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Forest Escapes Limited Overview
Forest Escapes Limited is a live company located in billericay, CM12 9AQ with a Companies House number of 13793190. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2021, it's largest shareholder is plaistow broadway filling stations limited with a 100% stake. Forest Escapes Limited is a startup, micro sized company, Pomanda has estimated its turnover at £202.3k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Forest Escapes Limited Health Check
Pomanda's financial health check has awarded Forest Escapes Limited a 1 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
1 Strong
1 Regular
8 Weak
Size
annual sales of £202.3k, make it smaller than the average company (£800.8k)
- Forest Escapes Limited
£800.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Forest Escapes Limited
- - Industry AVG
Production
with a gross margin of 33.2%, this company has a higher cost of product (75.2%)
- Forest Escapes Limited
75.2% - Industry AVG
Profitability
an operating margin of -157.7% make it less profitable than the average company (36.6%)
- Forest Escapes Limited
36.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Forest Escapes Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Forest Escapes Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £101.2k, this is less efficient (£168.7k)
- Forest Escapes Limited
£168.7k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (31 days)
- Forest Escapes Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (37 days)
- Forest Escapes Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Forest Escapes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Forest Escapes Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.4%, this is a higher level of debt than the average (63.1%)
121.4% - Forest Escapes Limited
63.1% - Industry AVG
FOREST ESCAPES LIMITED financials
Forest Escapes Limited's latest turnover from March 2023 is estimated at £202.3 thousand and the company has net assets of -£366.2 thousand. According to their latest financial statements, Forest Escapes Limited has 2 employees and maintains cash reserves of £99 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | |
|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | |
|---|---|
| Tangible Assets | 53,234 |
| Intangible Assets | 0 |
| Investments & Other | 1,600,000 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 1,653,234 |
| Stock & work in progress | 0 |
| Trade Debtors | 60,234 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 99 |
| misc current assets | 0 |
| total current assets | 60,333 |
| total assets | 1,713,567 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 42,914 |
| Group/Directors Accounts | 801,815 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 13,190 |
| total current liabilities | 857,919 |
| loans | 918,000 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 303,885 |
| total long term liabilities | 1,221,885 |
| total liabilities | 2,079,804 |
| net assets | -366,237 |
| total shareholders funds | -366,237 |
| Mar 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 1,588 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 60,234 |
| Creditors | 42,914 |
| Accruals and Deferred Income | 13,190 |
| Deferred Taxes & Provisions | 303,885 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 1,600,000 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 801,815 |
| Other Short Term Loans | 0 |
| Long term loans | 918,000 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 99 |
| overdraft | 0 |
| change in cash | 99 |
forest escapes limited Credit Report and Business Information
Forest Escapes Limited Competitor Analysis
Perform a competitor analysis for forest escapes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CM12 area or any other competitors across 12 key performance metrics.
forest escapes limited Ownership
FOREST ESCAPES LIMITED group structure
Forest Escapes Limited has no subsidiary companies.
Ultimate parent company
1 parent
FOREST ESCAPES LIMITED
13793190
forest escapes limited directors
Forest Escapes Limited currently has 2 directors. The longest serving directors include Mr Daniel Panormo (Dec 2021) and Mr Liam Panormo (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Panormo | United Kingdom | 49 years | Dec 2021 | - | Director |
| Mr Liam Panormo | United Kingdom | 44 years | Dec 2021 | - | Director |
P&L
March 2023turnover
202.3k
0%
operating profit
-319.2k
0%
gross margin
33.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-366.2k
0%
total assets
1.7m
0%
cash
99
0%
net assets
Total assets minus all liabilities
Similar Companies
forest escapes limited company details
company number
13793190
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
December 2021
age
3
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2023
previous names
N/A
accountant
MENZIES LLP
auditor
-
address
3 crescent court, western road, billericay, essex, CM12 9AQ
Bank
-
Legal Advisor
-
forest escapes 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 found 2 charges/mortgages relating to forest escapes limited. Currently there are 2 open charges and 0 have been satisfied in the past.
forest escapes limited Companies House Filings - See Documents
| date | description | view/download |
|---|
