Pomanda estimates the enterprise value of FORTH TOPCO LIMITED at £0 based on a Turnover of £87.1m and 0x industry multiple (adjusted for size and gross margin).
forth topco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FORTH TOPCO LIMITED at £0 based on an EBITDA of £-13.4m and a 0x industry multiple (adjusted for size and gross margin).
forth topco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FORTH TOPCO LIMITED at £0 based on Net Assets of £-70.9m and 0x industry multiple (adjusted for liquidity).
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Forth Topco LimitedOverview
Forth Topco Limited is a live company located in je1 0bd, JE2 3BQ with a Companies House number of FC034324. Founded in March 2016, it's largest shareholder is
unknown.
Forth Topco Limited is a young,
large sized company, Pomanda has estimated its turnover at
£87.1m with
high
growth in recent years.
There is insufficient data available to calculate a health check for Forth Topco Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Forth Topco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
FORTH TOPCO LIMITED financials
EXPORT
Forth Topco Limited's latest turnover from March 2023 is £87.1 million and the company has net assets of -£70.9 million. According to their latest financial statements, Forth Topco Limited has 479 employees and maintains cash reserves of £5.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
87,051,000
73,938,000
54,952,000
53,833,000
56,625,000
53,023,000
62,807,000
Other Income Or Grants
Cost Of Sales
77,184,000
59,844,000
44,162,000
44,540,000
45,221,000
40,076,000
43,203,000
Gross Profit
9,867,000
14,094,000
10,790,000
9,293,000
11,404,000
12,947,000
19,604,000
Admin Expenses
29,911,000
17,002,000
23,713,000
21,101,000
19,674,000
21,363,000
22,887,000
Operating Profit
-20,044,000
-2,908,000
-12,923,000
-11,808,000
-8,270,000
-8,416,000
-3,283,000
Interest Payable
7,405,000
6,110,000
5,985,000
4,648,000
3,947,000
3,890,000
3,987,000
Interest Receivable
180,000
2,000
16,000
Pre-Tax Profit
-27,574,000
-10,586,000
-20,553,000
-16,456,000
-12,037,000
-12,304,000
-7,254,000
Tax
285,000
340,000
485,000
621,000
702,000
730,000
314,000
Profit After Tax
-27,289,000
-10,246,000
-20,068,000
-15,835,000
-11,335,000
-11,574,000
-6,940,000
Dividends Paid
Retained Profit
-27,289,000
-10,246,000
-20,068,000
-15,835,000
-11,335,000
-11,574,000
-6,940,000
Employee Costs
27,744,000
27,901,000
27,312,000
27,777,000
27,627,000
23,456,000
26,807,000
Number Of Employees
479
565
623
682
698
593
767
EBITDA*
-13,369,000
4,415,000
-2,924,000
-1,749,000
1,820,000
3,237,000
-3,283,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
3,489,000
2,196,000
4,538,000
3,902,000
4,339,000
4,337,000
3,142,000
Intangible Assets
30,000
17,149,000
22,789,000
36,774,000
45,138,000
53,514,000
63,806,000
Investments & Other
Debtors (Due After 1 year)
501,000
715,000
361,000
392,000
249,000
253,000
Total Fixed Assets
4,020,000
20,060,000
27,688,000
41,068,000
49,726,000
58,104,000
66,948,000
Stock & work in progress
1,461,000
1,032,000
461,000
2,012,000
876,000
20,000
73,000
Trade Debtors
10,472,000
10,079,000
8,798,000
11,609,000
3,453,000
3,330,000
3,650,000
Group Debtors
Misc Debtors
1,057,000
828,000
1,190,000
420,000
11,535,000
7,577,000
7,237,000
Cash
5,913,000
890,000
7,870,000
4,375,000
2,427,000
1,863,000
2,366,000
misc current assets
total current assets
18,903,000
12,829,000
18,319,000
18,416,000
18,291,000
12,790,000
13,326,000
total assets
22,923,000
32,889,000
46,007,000
59,484,000
68,017,000
70,894,000
80,274,000
Bank overdraft
Bank loan
Trade Creditors
7,159,000
7,650,000
5,692,000
7,178,000
6,578,000
4,443,000
5,032,000
Group/Directors Accounts
3,600,000
other short term finances
48,830,000
44,424,000
7,150,000
7,050,000
7,000,000
3,200,000
hp & lease commitments
201,000
31,000
64,000
513,000
704,000
449,000
186,000
other current liabilities
17,257,000
9,367,000
14,647,000
8,584,000
6,784,000
7,029,000
6,647,000
total current liabilities
77,047,000
61,472,000
27,553,000
23,325,000
21,066,000
15,121,000
11,865,000
loans
16,140,000
14,635,000
51,058,000
48,203,000
44,127,000
43,031,000
43,840,000
hp & lease commitments
614,000
43,000
74,000
34,000
501,000
594,000
83,000
Accruals and Deferred Income
40,000
36,000
33,000
72,000
23,000
21,000
other liabilities
provisions
332,000
672,000
1,165,000
1,803,000
2,441,000
3,207,000
total long term liabilities
16,794,000
15,046,000
51,837,000
49,474,000
46,431,000
46,089,000
47,151,000
total liabilities
93,841,000
76,518,000
79,390,000
72,799,000
67,497,000
61,210,000
59,016,000
net assets
-70,918,000
-43,629,000
-33,383,000
-13,315,000
520,000
9,684,000
21,258,000
total shareholders funds
-70,918,000
-43,629,000
-33,383,000
-13,315,000
520,000
9,684,000
21,258,000
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
-20,044,000
-2,908,000
-12,923,000
-11,808,000
-8,270,000
-8,416,000
-3,283,000
Depreciation
1,041,000
1,633,000
1,644,000
1,661,000
1,683,000
1,307,000
Amortisation
5,634,000
5,690,000
8,355,000
8,398,000
8,407,000
10,346,000
Tax
285,000
340,000
485,000
621,000
702,000
730,000
314,000
Stock
429,000
571,000
-1,551,000
1,136,000
856,000
-53,000
73,000
Debtors
408,000
1,273,000
-2,072,000
-2,816,000
4,077,000
273,000
10,887,000
Creditors
-491,000
1,958,000
-1,486,000
600,000
2,135,000
-589,000
5,032,000
Accruals and Deferred Income
7,894,000
-5,277,000
6,024,000
1,872,000
-268,000
384,000
6,668,000
Deferred Taxes & Provisions
-332,000
-340,000
-493,000
-638,000
-638,000
-766,000
3,207,000
Cash flow from operations
-6,850,000
-748,000
5,229,000
2,386,000
-1,182,000
2,776,000
978,000
Investing Activities
capital expenditure
64,000
23,000
-48,884,000
Change in Investments
cash flow from investments
64,000
23,000
-48,884,000
Financing Activities
Bank loans
Group/Directors Accounts
3,600,000
Other Short Term Loans
4,406,000
37,274,000
100,000
50,000
3,800,000
3,200,000
Long term loans
1,505,000
-36,423,000
2,855,000
4,076,000
1,096,000
-809,000
43,840,000
Hire Purchase and Lease Commitments
741,000
-64,000
-409,000
-658,000
162,000
774,000
269,000
other long term liabilities
share issue
2,000,000
2,171,000
28,198,000
interest
-7,405,000
-6,110,000
-5,985,000
-4,648,000
-3,767,000
-3,888,000
-3,971,000
cash flow from financing
2,847,000
-5,323,000
-3,439,000
820,000
3,462,000
-723,000
68,336,000
cash and cash equivalents
cash
5,023,000
-6,980,000
3,495,000
1,948,000
564,000
-503,000
2,366,000
overdraft
change in cash
5,023,000
-6,980,000
3,495,000
1,948,000
564,000
-503,000
2,366,000
forth topco limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023
net assets
-70.9m
+0.63%
total assets
22.9m
-0.3%
cash
5.9m
+5.64%
net assets
Total assets minus all liabilities
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forth topco limited company details
company number
FC034324
Type
Other
industry
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
FRESHSTREAM FUND I GP
accounts
Group
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
47 esplanade, st helier, je1 0bd, JE2 3BQ
Bank
-
Legal Advisor
-
forth topco 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 forth topco limited.
forth topco 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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forth topco limitedCompanies House Filings - See Documents
