Pomanda estimates the enterprise value of FORSTERS LLP at £0 based on a Turnover of £81.7m and 0x industry multiple (adjusted for size and gross margin).
forsters llpEstimated Valuation
£0
Pomanda estimates the enterprise value of FORSTERS LLP at £0 based on an EBITDA of £27m and a 0x industry multiple (adjusted for size and gross margin).
forsters llpEstimated Valuation
£0
Pomanda estimates the enterprise value of FORSTERS LLP at £0 based on Net Assets of £27.2m and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Forsters LlpOverview
Forsters Llp is a live company located in london, W1U 3BW with a Companies House number of OC306185. Founded in December 2003, it's largest shareholder is
unknown.
Forsters Llp is a mature,
large sized company, Pomanda has estimated its turnover at
£81.7m with
healthy
growth in recent years.
There is insufficient data available to calculate a health check for Forsters Llp. 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!
- - Forsters Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Forsters Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Forsters Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Forsters Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Forsters Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Forsters Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Forsters Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Forsters Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Forsters Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Forsters Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Forsters Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Forsters Llp
- - Industry AVG
FORSTERS LLP financials
EXPORT
Forsters Llp's latest turnover from March 2024 is £81.7 million and the company has net assets of £27.2 million. According to their latest financial statements, Forsters Llp has 459 employees and maintains cash reserves of £137 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
81,709,000
75,608,000
69,393,000
60,094,000
57,983,000
56,492,000
52,093,000
48,319,000
46,740,000
41,400,000
35,988,077
31,468,412
28,029,020
24,723,433
21,726,773
Other Income Or Grants
Cost Of Sales
18,976,480
7,734,041
6,862,201
6,669,771
Gross Profit
12,491,932
20,294,979
17,861,232
15,057,002
Admin Expenses
-26,311,000
-25,246,000
-22,962,000
-20,064,000
-18,055,000
-20,387,000
-17,617,000
-17,369,000
-17,592,000
-15,790,000
-14,543,049
9,026,823
7,776,271
6,578,277
Operating Profit
26,311,000
25,246,000
22,962,000
20,064,000
18,055,000
20,387,000
17,617,000
17,369,000
17,592,000
15,790,000
14,543,049
12,491,932
11,268,156
10,084,961
8,478,725
Interest Payable
389,000
64,000
36,000
43,000
50,000
18,000
69,000
30,000
52,000
59,000
34,691
64,937
80,105
42,515
40,511
Interest Receivable
1,000
1,000
Pre-Tax Profit
25,922,000
25,183,000
22,926,000
20,022,000
18,005,000
20,369,000
17,548,000
17,339,000
17,540,000
15,731,000
14,508,358
12,426,995
11,268,156
10,042,446
8,438,214
Tax
-106,000
-452,000
-399,000
-319,000
-375,000
-306,000
-362,000
-333,000
22,000
-21,000
-6,687
-9,068
Profit After Tax
25,816,000
24,731,000
22,527,000
19,703,000
17,630,000
20,063,000
17,186,000
17,006,000
17,562,000
15,710,000
14,501,671
12,417,927
11,268,156
10,042,446
8,438,214
Dividends Paid
Retained Profit
2,234,000
2,116,000
710,000
655,000
567,000
553,000
528,000
513,000
12,417,927
11,268,156
10,042,446
8,438,214
Employee Costs
40,037,000
35,242,000
31,272,000
27,563,000
25,791,000
23,209,000
22,157,000
19,543,000
18,814,000
16,112,000
13,190,472
11,852,807
10,528,745
9,232,240
8,926,240
Number Of Employees
459
446
413
375
363
335
331
305
305
253
233
216
200
185
204
EBITDA*
27,041,000
26,021,000
24,003,000
21,002,000
18,953,000
21,333,000
18,828,000
18,626,000
18,748,000
16,793,000
15,166,694
12,964,553
11,719,798
10,384,407
8,806,473
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
12,186,000
1,247,000
982,000
1,040,000
1,400,000
705,000
1,251,000
2,093,000
2,277,000
2,710,000
1,288,612
728,383
721,910
448,682
320,970
Intangible Assets
466,000
297,000
231,000
382,000
446,000
44,000
86,000
128,000
163,000
92,000
Investments & Other
61,000
81,000
103,000
72,000
77,000
Debtors (Due After 1 year)
200,000
167,000
Total Fixed Assets
12,652,000
1,605,000
1,294,000
1,525,000
1,918,000
949,000
1,504,000
2,298,000
2,440,000
2,802,000
1,288,612
728,383
721,910
448,682
320,970
Stock & work in progress
Trade Debtors
37,385,000
36,018,000
30,550,000
28,919,000
25,135,000
25,257,000
23,069,000
21,342,000
16,289,000
13,336,000
17,217,334
14,023,297
13,597,240
10,958,107
9,595,389
Group Debtors
Misc Debtors
4,124,000
4,621,000
4,976,000
8,299,000
2,793,000
3,251,000
2,822,000
2,594,000
8,477,000
7,650,000
2,160,716
907,601
898,780
1,132,163
1,284,223
Cash
137,000
591,000
89,000
2,769,000
245,000
9,000
41,000
196,000
67,000
205,000
81,882
60,705
2,000
2,000
2,000
misc current assets
total current assets
41,646,000
41,230,000
35,615,000
39,987,000
28,173,000
28,517,000
25,932,000
24,132,000
24,833,000
21,191,000
19,459,932
14,991,603
14,498,020
12,092,270
10,881,612
total assets
54,298,000
42,835,000
36,909,000
41,512,000
30,091,000
29,466,000
27,436,000
26,430,000
27,273,000
23,993,000
20,748,544
15,719,986
15,219,930
12,540,952
11,202,582
Bank overdraft
590,000
4,652,000
1,020,000
12,000
2,557,000
2,877,000
3,150,000
3,469,000
4,022,000
3,695,000
4,010,915
2,615,237
4,250,392
Bank loan
5,000,000
2,509,078
1,211,691
Trade Creditors
3,094,000
3,002,000
1,885,000
2,027,000
1,642,000
2,415,000
1,877,000
1,905,000
1,725,000
1,576,000
1,723,632
837,822
645,540
612,820
450,683
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
13,658,000
6,417,000
6,173,000
10,557,000
6,031,000
5,027,000
5,183,000
5,981,000
5,307,000
4,946,000
3,333,413
2,223,745
1,460,241
1,261,943
841,873
total current liabilities
22,342,000
14,071,000
9,078,000
12,596,000
10,230,000
10,319,000
10,210,000
11,355,000
11,054,000
10,217,000
9,067,960
5,676,804
6,356,173
4,383,841
2,504,247
loans
1,667,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,043,000
3,914,000
4,068,000
5,805,000
1,720,000
15,000
37,000
15,755
total long term liabilities
4,710,000
3,914,000
4,068,000
5,805,000
1,720,000
15,000
37,000
15,755
total liabilities
27,052,000
17,985,000
13,146,000
18,401,000
11,950,000
10,319,000
10,210,000
11,355,000
11,069,000
10,254,000
9,083,715
5,676,804
6,356,173
4,383,841
2,504,247
net assets
27,246,000
24,850,000
23,763,000
23,111,000
18,141,000
19,147,000
17,226,000
15,075,000
16,204,000
13,739,000
11,664,829
10,043,182
8,863,757
8,157,111
8,698,335
total shareholders funds
27,246,000
24,850,000
23,763,000
23,111,000
18,141,000
19,147,000
17,226,000
15,075,000
16,204,000
13,739,000
11,664,829
10,043,182
8,863,757
8,157,111
8,698,335
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
26,311,000
25,246,000
22,962,000
20,064,000
18,055,000
20,387,000
17,617,000
17,369,000
17,592,000
15,790,000
14,543,049
12,491,932
11,268,156
10,084,961
8,478,725
Depreciation
603,000
615,000
787,000
689,000
696,000
880,000
1,085,000
1,131,000
1,156,000
1,003,000
623,645
472,621
451,642
299,446
327,748
Amortisation
127,000
160,000
254,000
249,000
202,000
66,000
126,000
126,000
Tax
-106,000
-452,000
-399,000
-319,000
-375,000
-306,000
-362,000
-333,000
22,000
-21,000
-6,687
-9,068
Stock
Debtors
870,000
5,113,000
-1,692,000
9,290,000
-780,000
2,650,000
2,122,000
-830,000
3,780,000
1,607,950
4,447,152
434,878
2,405,750
1,210,658
10,879,612
Creditors
92,000
1,117,000
-142,000
385,000
-773,000
538,000
-28,000
180,000
149,000
-147,632
885,810
192,282
32,720
162,137
450,683
Accruals and Deferred Income
7,241,000
244,000
-4,384,000
4,526,000
1,004,000
-156,000
-798,000
674,000
361,000
1,612,587
1,109,668
763,504
198,298
420,070
841,873
Deferred Taxes & Provisions
-871,000
-154,000
-1,737,000
4,085,000
1,720,000
-15,000
-22,000
21,245
15,755
Cash flow from operations
32,527,000
21,663,000
19,033,000
20,389,000
21,309,000
18,759,000
15,518,000
19,962,000
15,478,000
16,650,250
12,724,088
13,476,393
9,545,066
9,755,956
-780,583
Investing Activities
capital expenditure
-358,000
-327,000
-1,038,000
-793,000
-2,517,000
-1,183,874
-479,094
-724,870
-427,158
-158,954
Change in Investments
-61,000
-20,000
-22,000
31,000
72,000
-77,000
77,000
cash flow from investments
61,000
20,000
22,000
-31,000
-72,000
-358,000
-250,000
-1,115,000
-793,000
-2,517,000
-1,183,874
-479,094
-724,870
-427,158
-158,954
Financing Activities
Bank loans
5,000,000
-2,509,078
1,297,387
1,211,691
Group/Directors Accounts
Other Short Term Loans
Long term loans
1,667,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,396,000
1,087,000
652,000
2,736,000
-3,122,000
1,211,000
1,496,000
-1,696,000
1,912,000
1,546,171
1,108,647
-11,238,502
-10,561,510
-10,583,670
260,121
interest
-389,000
-63,000
-36,000
-42,000
-50,000
-18,000
-69,000
-30,000
-52,000
-59,000
-34,691
-64,937
-80,105
-42,515
-40,511
cash flow from financing
8,674,000
1,024,000
616,000
2,694,000
-3,172,000
1,193,000
1,427,000
-1,726,000
1,860,000
1,487,171
1,073,956
-11,303,439
-13,150,693
-9,328,798
1,431,301
cash and cash equivalents
cash
-454,000
502,000
-2,680,000
2,524,000
236,000
-32,000
-155,000
129,000
-138,000
123,118
21,177
58,705
2,000
overdraft
-4,062,000
3,632,000
1,008,000
-2,545,000
-320,000
-273,000
-319,000
-553,000
327,000
-315,915
1,395,678
-1,635,155
4,250,392
change in cash
3,608,000
-3,130,000
-3,688,000
5,069,000
556,000
241,000
164,000
682,000
-465,000
439,033
-1,374,501
1,693,860
-4,250,392
2,000
forsters llp 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 forsters llp. Get real-time insights into forsters llp's credit score, group structure and payment trends.
Perform a competitor analysis for forsters llp by selecting its closest rivals, whether from the industry sector, other large companies, companies in W1U area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
27.2m
+0.1%
total assets
54.3m
+0.27%
cash
137k
-0.77%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
forsters llp company details
company number
OC306185
Type
Other
industry
incorporation date
December 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
CROWE U.K. LLP
address
22 baker street, london, W1U 3BW
Bank
C HOARE & CO
Legal Advisor
-
forsters llp 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 1 charges/mortgages relating to forsters llp. Currently there are 1 open charges and 0 have been satisfied in the past.
forsters llp 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.
Click to start generating capital raising & share issue transactions for FORSTERS LLP. This can take several minutes, an email will notify you when this has completed.
forsters llpCompanies House Filings - See Documents
