Activities of other membership organisations n.e.c.
+1
Registered Address
first floor, 10 queen street place, london, EC4R 1BE
Website
-
forum network international limitedEstimated Valuation
£292.3k
Pomanda estimates the enterprise value of FORUM NETWORK INTERNATIONAL LIMITED at £292.3k based on a Turnover of £383.9k and 0.76x industry multiple (adjusted for size and gross margin).
forum network international limitedEstimated Valuation
£16.3k
Pomanda estimates the enterprise value of FORUM NETWORK INTERNATIONAL LIMITED at £16.3k based on an EBITDA of £3.4k and a 4.83x industry multiple (adjusted for size and gross margin).
forum network international limitedEstimated Valuation
£7k
Pomanda estimates the enterprise value of FORUM NETWORK INTERNATIONAL LIMITED at £7k based on Net Assets of £2.6k and 2.69x industry multiple (adjusted for liquidity).
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Forum Network International LimitedOverview
Forum Network International Limited is a live company located in london, EC4R 1BE with a Companies House number of 14755614. It operates in the cultural education sector, SIC Code 85520. Founded in March 2023, it's largest shareholder is
unknown.
Forum Network International Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£383.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Forum Network International Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
5 Regular
3 Weak
Size
annual sales of £383.9k, make it in line with the average company (£331.7k)
£383.9k - Forum Network International Limited
£331.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Forum Network International Limited
- - Industry AVG
Production
with a gross margin of 78.4%, this company has a comparable cost of product (78.4%)
78.4% - Forum Network International Limited
78.4% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (1.3%)
0.9% - Forum Network International Limited
1.3% - Industry AVG
Employees
with 8 employees, this is similar to the industry average (8)
8 - Forum Network International Limited
8 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
£26.3k - Forum Network International Limited
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £48k, this is equally as efficient (£53.1k)
£48k - Forum Network International Limited
£53.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Forum Network International Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (25 days)
66 days - Forum Network International Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Forum Network International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 44 weeks, this is less cash available to meet short term requirements (160 weeks)
44 weeks - Forum Network International Limited
160 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95%, this is a higher level of debt than the average (18%)
95% - Forum Network International Limited
18% - Industry AVG
FORUM NETWORK INTERNATIONAL LIMITED financials
EXPORT
Forum Network International Limited's latest turnover from March 2024 is £383.9 thousand and the company has net assets of £2.6 thousand. According to their latest financial statements, we estimate that Forum Network International Limited has 8 employees and maintains cash reserves of £42.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Turnover
383,901
Other Income Or Grants
Cost Of Sales
83,043
Gross Profit
300,858
Admin Expenses
297,491
Operating Profit
3,367
Interest Payable
Interest Receivable
Pre-Tax Profit
2,588
Tax
Profit After Tax
2,588
Dividends Paid
Retained Profit
2,588
Employee Costs
210,213
Number Of Employees
8
EBITDA*
3,367
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
9,310
Cash
42,280
misc current assets
total current assets
51,590
total assets
51,590
Bank overdraft
18,246
Bank loan
Trade Creditors
15,083
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
15,673
total current liabilities
49,002
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
49,002
net assets
2,588
total shareholders funds
2,588
Mar 2024
Operating Activities
Operating Profit
3,367
Depreciation
Amortisation
Tax
Stock
Debtors
9,310
Creditors
15,083
Accruals and Deferred Income
15,673
Deferred Taxes & Provisions
Cash flow from operations
24,813
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
42,280
overdraft
18,246
change in cash
24,034
forum network international 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 forum network international limited. Get real-time insights into forum network international limited's credit score, group structure and payment trends.
Forum Network International Limited Competitor Analysis
Perform a competitor analysis for forum network international limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in EC4R area or any other competitors across 12 key performance metrics.
forum network international limited Ownership
FORUM NETWORK INTERNATIONAL LIMITED group structure
Forum Network International Limited has no subsidiary companies.
Ultimate parent company
FORUM NETWORK INTERNATIONAL LIMITED
14755614
FORUM NETWORK INTERNATIONAL LIMITED Shareholders
The sole shareholder of Forum Network International Limited is -.
-
-
forum network international limited directors
Forum Network International Limited currently has 5 directors.
The longest serving directors include
Mrs Philippa Stroud (Mar 2023) and
Mr Brindley Sherratt (May 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
2.6k
0%
total assets
51.6k
0%
cash
42.3k
0%
net assets
Total assets minus all liabilities
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forum network international limited company details
company number
14755614
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
85520 - Cultural education
incorporation date
March 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
CHRISTOPHER MARSH
auditor
-
address
first floor, 10 queen street place, london, EC4R 1BE
Bank
-
Legal Advisor
-
forum network international 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 forum network international limited.
forum network international 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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forum network international limitedCompanies House Filings - See Documents
