Pomanda estimates the enterprise value of FORGE BIO GP 2 LTD at £37.5k based on a Turnover of £13.8k and 2.71x industry multiple (adjusted for size and gross margin).
forge bio gp 2 ltdEstimated Valuation
£84.8k
Pomanda estimates the enterprise value of FORGE BIO GP 2 LTD at £84.8k based on an EBITDA of £13.8k and a 6.13x industry multiple (adjusted for size and gross margin).
forge bio gp 2 ltdEstimated Valuation
£19.1k
Pomanda estimates the enterprise value of FORGE BIO GP 2 LTD at £19.1k based on Net Assets of £11.2k and 1.7x industry multiple (adjusted for liquidity).
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Forge Bio Gp 2 LtdOverview
Forge Bio Gp 2 Ltd is a live company located in london, EC4N 6EU with a Companies House number of 14091876. It operates in the activities of real estate investment trusts sector, SIC Code 64306. Founded in May 2022, it's largest shareholder is
forge bio trustee 2 limited
with a 100% stake. Forge Bio Gp 2 Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£13.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Forge Bio Gp 2 Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
0 Regular
4 Weak
Size
annual sales of £13.8k, make it smaller than the average company (£2.9m)
£13.8k - Forge Bio Gp 2 Ltd
£2.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Forge Bio Gp 2 Ltd
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (77.1%)
100% - Forge Bio Gp 2 Ltd
77.1% - Industry AVG
Profitability
an operating margin of 100% make it more profitable than the average company (5.4%)
100% - Forge Bio Gp 2 Ltd
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Forge Bio Gp 2 Ltd
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Forge Bio Gp 2 Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £13.8k, this is less efficient (£422.7k)
£13.8k - Forge Bio Gp 2 Ltd
£422.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Forge Bio Gp 2 Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Forge Bio Gp 2 Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Forge Bio Gp 2 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (29 weeks)
8 weeks - Forge Bio Gp 2 Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.8%, this is a lower level of debt than the average (37.3%)
21.8% - Forge Bio Gp 2 Ltd
37.3% - Industry AVG
FORGE BIO GP 2 LTD financials
EXPORT
Forge Bio Gp 2 Ltd's latest turnover from September 2023 is £13.8 thousand and the company has net assets of £11.2 thousand. According to their latest financial statements, we estimate that Forge Bio Gp 2 Ltd has 1 employee and maintains cash reserves of £500 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Turnover
13,836
Other Income Or Grants
Cost Of Sales
Gross Profit
13,836
Admin Expenses
Operating Profit
13,836
Interest Payable
Interest Receivable
Pre-Tax Profit
13,836
Tax
-2,629
Profit After Tax
11,207
Dividends Paid
Retained Profit
11,207
Employee Costs
Number Of Employees
1
EBITDA*
13,836
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Tangible Assets
Intangible Assets
Investments & Other
2
Debtors (Due After 1 year)
Total Fixed Assets
2
Stock & work in progress
Trade Debtors
Group Debtors
13,836
Misc Debtors
1
Cash
500
misc current assets
total current assets
14,337
total assets
14,339
Bank overdraft
Bank loan
Trade Creditors
2,629
Group/Directors Accounts
500
other short term finances
hp & lease commitments
other current liabilities
2
total current liabilities
3,131
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,131
net assets
11,208
total shareholders funds
11,208
Sep 2023
Operating Activities
Operating Profit
13,836
Depreciation
Amortisation
Tax
-2,629
Stock
Debtors
13,837
Creditors
2,629
Accruals and Deferred Income
2
Deferred Taxes & Provisions
Cash flow from operations
1
Investing Activities
capital expenditure
Change in Investments
2
cash flow from investments
-2
Financing Activities
Bank loans
Group/Directors Accounts
500
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
501
cash and cash equivalents
cash
500
overdraft
change in cash
500
forge bio gp 2 ltd 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 forge bio gp 2 ltd. Get real-time insights into forge bio gp 2 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for forge bio gp 2 ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC4N area or any other competitors across 12 key performance metrics.
forge bio gp 2 ltd Ownership
FORGE BIO GP 2 LTD group structure
Forge Bio Gp 2 Ltd has no subsidiary companies.
Ultimate parent company
FORGE BIO GP 2 LTD
14091876
FORGE BIO GP 2 LTD Shareholders
The sole shareholder of Forge Bio Gp 2 Ltd is Forge Bio Trustee 2 Limited.
forge bio trustee 2 limited
100%
forge bio gp 2 ltd directors
Forge Bio Gp 2 Ltd currently has 1 director, Ms Abiola Motajo serving since May 2022.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023
net assets
11.2k
0%
total assets
14.3k
0%
cash
500
0%
net assets
Total assets minus all liabilities
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forge bio gp 2 ltd company details
company number
14091876
Type
Private limited with Share Capital
industry
64306 - Activities of real estate investment trusts
incorporation date
May 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
10th floor, 110 cannon street, london, EC4N 6EU
Bank
BARCLAYS BANK PLC
Legal Advisor
-
forge bio gp 2 ltd 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 forge bio gp 2 ltd.
forge bio gp 2 ltd 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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forge bio gp 2 ltdCompanies House Filings - See Documents
