forward thinking investments limited
forward thinking investments limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
32 byron hill road, harrow on the hill, middx, HA2 0HY
Website
-forward thinking investments limited Estimated Valuation
Pomanda estimates the enterprise value of FORWARD THINKING INVESTMENTS LIMITED at £262.1k based on a Turnover of £128.9k and 2.03x industry multiple (adjusted for size and gross margin).
forward thinking investments limited Estimated Valuation
Pomanda estimates the enterprise value of FORWARD THINKING INVESTMENTS LIMITED at £130.2k based on an EBITDA of £30.3k and a 4.3x industry multiple (adjusted for size and gross margin).
forward thinking investments limited Estimated Valuation
Pomanda estimates the enterprise value of FORWARD THINKING INVESTMENTS LIMITED at £36.4k based on Net Assets of £22.7k and 1.6x industry multiple (adjusted for liquidity).
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Forward Thinking Investments Limited Overview
Forward Thinking Investments Limited is a live company located in middx, HA2 0HY with a Companies House number of 14025245. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2022, it's largest shareholder is funding nav limited with a 100% stake. Forward Thinking Investments Limited is a startup, micro sized company, Pomanda has estimated its turnover at £128.9k with unknown growth in recent years.
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Forward Thinking Investments Limited Health Check
Pomanda's financial health check has awarded Forward Thinking Investments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £128.9k, make it smaller than the average company (£787.9k)
- Forward Thinking Investments Limited
£787.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Forward Thinking Investments Limited
- - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (70.3%)
- Forward Thinking Investments Limited
70.3% - Industry AVG
Profitability
an operating margin of 23.5% make it as profitable than the average company (26.8%)
- Forward Thinking Investments Limited
26.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Forward Thinking Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
- Forward Thinking Investments Limited
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £128.9k, this is less efficient (£186.4k)
- Forward Thinking Investments Limited
£186.4k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (24 days)
- Forward Thinking Investments Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (33 days)
- Forward Thinking Investments Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Forward Thinking Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Forward Thinking Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.3%, this is a lower level of debt than the average (64%)
43.3% - Forward Thinking Investments Limited
64% - Industry AVG
FORWARD THINKING INVESTMENTS LIMITED financials
Forward Thinking Investments Limited's latest turnover from April 2024 is estimated at £128.9 thousand and the company has net assets of £22.7 thousand. According to their latest financial statements, Forward Thinking Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 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 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 39,994 | |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 100 | |
| misc current assets | ||
| total current assets | 39,994 | 100 |
| total assets | 39,994 | 100 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 16,518 | |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 16,518 | |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | 780 | |
| other liabilities | ||
| provisions | ||
| total long term liabilities | 780 | |
| total liabilities | 17,298 | |
| net assets | 22,696 | 100 |
| total shareholders funds | 22,696 | 100 |
| Apr 2024 | Apr 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 39,994 | |
| Creditors | 16,518 | |
| Accruals and Deferred Income | 780 | |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| 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 | -100 | 100 |
| overdraft | ||
| change in cash | -100 | 100 |
forward thinking investments limited Credit Report and Business Information
Forward Thinking Investments Limited Competitor Analysis
Perform a competitor analysis for forward thinking investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA2 area or any other competitors across 12 key performance metrics.
forward thinking investments limited Ownership
FORWARD THINKING INVESTMENTS LIMITED group structure
Forward Thinking Investments Limited has no subsidiary companies.
Ultimate parent company
1 parent
FORWARD THINKING INVESTMENTS LIMITED
14025245
forward thinking investments limited directors
Forward Thinking Investments Limited currently has 1 director, Mrs Harriet Sacks serving since Apr 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Harriet Sacks | England | 59 years | Apr 2022 | - | Director |
P&L
April 2024turnover
128.9k
0%
operating profit
30.3k
0%
gross margin
26.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
22.7k
+225.96%
total assets
40k
+398.94%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
forward thinking investments limited company details
company number
14025245
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
swift capital partners limited (September 2022)
accountant
-
auditor
-
address
32 byron hill road, harrow on the hill, middx, HA2 0HY
Bank
-
Legal Advisor
-
forward thinking investments 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 forward thinking investments limited.
forward thinking investments 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 thinking investments limited Companies House Filings - See Documents
| date | description | view/download |
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