Forbo Floors Uk Limited

forbo floors uk limited Company Information

Company Number

SC041400

Next Accounts

Sep 2025

Directors

Angus Fotheringhame

Jean-Michel Wins

View All

Shareholders

forbo management sa

Group Structure

View All

Industry

Other manufacturing n.e.c.

Registered Address

den road, kirkcaldy, fife, KY1 2ER

Website

www.forbo.com

forbo floors uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FORBO FLOORS UK LIMITED at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Forbo Floors Uk Limited is a live company located in fife, KY1 2ER with a Companies House number of SC041400. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in December 1964, it's largest shareholder is forbo management sa with a 100% stake. Forbo Floors Uk Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample

There is insufficient data available to calculate a health check for Forbo Floors Uk 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!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Forbo Floors Uk Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £3.1 million. According to their latest financial statements, we estimate that Forbo Floors Uk Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	14,478,495	14,817,499	14,823,803	14,762,050				127,299,000	119,380,000	107,691,000	122,980,000	114,777,000	87,513,000
Other Income Or Grants
Cost Of Sales	11,624,051	11,918,595	11,819,690	11,714,059				96,895,000	91,209,000	84,732,000	89,870,000	86,257,000	64,077,000
Gross Profit	2,854,444	2,898,903	3,004,113	3,047,991				30,404,000	28,171,000	22,959,000	33,110,000	28,520,000	23,436,000
Admin Expenses	2,854,444	2,898,903	3,004,113	43,244,991	-3,080,000			2,027,000	23,350,000	23,002,000	23,230,000	21,450,000	21,572,000
Operating Profit				-40,197,000	3,080,000			28,377,000	4,821,000	-43,000	9,880,000	7,070,000	1,864,000
Interest Payable								7,545,000	7,712,000	7,879,000	7,599,000	6,818,000	800,000
Interest Receivable								6,033,000	6,194,000	6,555,000	6,303,000	5,777,000	86,000
Pre-Tax Profit				-40,197,000	3,080,000			26,965,000	3,303,000	-1,367,000	6,110,000	6,029,000	1,190,000
Tax								-1,082,000	-1,189,000	-445,000	-820,000	-2,252,000	5,293,000
Profit After Tax				-40,197,000	3,080,000			25,883,000	2,114,000	-1,812,000	5,290,000	3,777,000	6,483,000
Dividends Paid											7,650,000		5,000,000
Retained Profit				-40,197,000	3,080,000			25,883,000	2,114,000	-1,812,000	-2,360,000	3,777,000	1,483,000
Employee Costs	2,154,516	2,170,499	2,103,937	2,095,053				19,948,000	19,242,000	19,139,000	19,304,000	19,414,000	14,757,000
Number Of Employees	55	57	56	57	3	5	1	570	561	567	577	595	457
EBITDA*				-40,197,000	3,080,000			33,650,000	9,984,000	5,097,000	15,027,000	12,116,000	5,744,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets											21,317,000	22,487,000	21,912,000	20,853,000	21,289,000
Intangible Assets											34,410,000	36,831,000	39,252,000	41,673,000	44,094,000
Investments & Other	3,080,000	3,080,000					77,000,000	77,000,000	77,000,000		2,794,000	2,994,000	3,919,000	10,060,000	7,872,000
Debtors (Due After 1 year)														2,285,000	1,855,000
Total Fixed Assets	3,080,000	3,080,000					77,000,000	77,000,000	77,000,000		58,521,000	62,312,000	65,083,000	74,871,000	75,110,000
Stock & work in progress											15,847,000	15,805,000	15,313,000	15,508,000	15,787,000
Trade Debtors			3,080,000	3,080,000	3,080,000	3,080,000					7,723,000	7,241,000	8,054,000	8,010,000	10,088,000
Group Debtors							3,080,000			77,000,000	7,021,000	7,100,000	11,592,000	8,476,000	15,447,000
Misc Debtors											4,133,000	4,580,000	5,549,000	5,662,000	6,800,000
Cash											14,880,000	9,355,000	12,982,000	11,457,000	13,046,000
misc current assets
total current assets			3,080,000	3,080,000	3,080,000	3,080,000	3,080,000			77,000,000	49,604,000	44,081,000	53,490,000	49,113,000	61,168,000
total assets	3,080,000	3,080,000	3,080,000	3,080,000	3,080,000	3,080,000	80,080,000	77,000,000	77,000,000	77,000,000	108,125,000	106,393,000	118,573,000	123,984,000	136,278,000
Bank overdraft
Bank loan
Trade Creditors											10,859,000	11,070,000	10,983,000	11,017,000	10,319,000
Group/Directors Accounts											39,372,000	40,010,000	48,332,000	51,338,000	67,625,000
other short term finances
hp & lease commitments											61,000	23,000	50,000	79,000	180,000
other current liabilities											7,218,000	6,187,000	7,963,000	7,168,000	7,198,000
total current liabilities											57,510,000	57,290,000	67,328,000	69,602,000	85,322,000
loans
hp & lease commitments													351,000	278,000	232,000
Accruals and Deferred Income
other liabilities											829,000	1,060,000	45,000	227,000	227,000
provisions
total long term liabilities											3,077,000	1,060,000	396,000	505,000	459,000
total liabilities											60,587,000	58,350,000	67,724,000	70,107,000	85,781,000
net assets	3,080,000	3,080,000	3,080,000	3,080,000	3,080,000	3,080,000	80,080,000	77,000,000	77,000,000	77,000,000	47,538,000	48,043,000	50,849,000	53,877,000	50,497,000
total shareholders funds	3,080,000	3,080,000	3,080,000	3,080,000	3,080,000	3,080,000	80,080,000	77,000,000	77,000,000	77,000,000	47,538,000	48,043,000	50,849,000	53,877,000	50,497,000

	Dec 2022	Dec 2019	Dec 2018	Dec 2017	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit			-40,197,000	3,080,000		28,377,000	4,821,000	-43,000	9,880,000	7,070,000	1,864,000
Depreciation						2,852,000	2,742,000	2,719,000	2,726,000	2,625,000	2,540,000
Amortisation						2,421,000	2,421,000	2,421,000	2,421,000	2,421,000	1,340,000
Tax						-1,082,000	-1,189,000	-445,000	-820,000	-2,252,000	5,293,000
Stock						-15,847,000	42,000	492,000	-195,000	-279,000	15,787,000
Debtors	-3,080,000	3,080,000	-3,080,000	3,080,000	-77,000,000	58,123,000	-44,000	-6,274,000	762,000	-9,757,000	34,190,000
Creditors						-10,859,000	-211,000	87,000	-34,000	698,000	10,319,000
Accruals and Deferred Income						-7,218,000	1,031,000	-1,776,000	795,000	-30,000	7,198,000
Deferred Taxes & Provisions
Cash flow from operations	3,080,000	-3,080,000	-37,117,000		77,000,000	-27,785,000	9,617,000	8,745,000	14,401,000	20,568,000	-21,423,000
Investing Activities
capital expenditure						50,454,000	-1,572,000	-3,294,000	-3,785,000	-2,189,000	-69,263,000
Change in Investments	3,080,000		-77,000,000		77,000,000	-2,794,000	-200,000	-925,000	-6,141,000	2,188,000	7,872,000
cash flow from investments	-3,080,000		77,000,000		-77,000,000	53,248,000	-1,372,000	-2,369,000	2,356,000	-4,377,000	-77,135,000
Financing Activities
Bank loans
Group/Directors Accounts						-39,372,000	-638,000	-8,322,000	-3,006,000	-16,287,000	67,625,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments						-61,000	38,000	-378,000	44,000	-55,000	412,000
other long term liabilities						-829,000	-231,000	1,015,000	-182,000		227,000
share issue			-36,803,000			3,579,000	-2,619,000	-994,000	-668,000	-397,000	49,014,000
interest						-1,512,000	-1,518,000	-1,324,000	-1,296,000	-1,041,000	-714,000
cash flow from financing			-36,803,000			-38,195,000	-4,968,000	-10,003,000	-5,108,000	-17,780,000	116,564,000
cash and cash equivalents
cash						-14,880,000	5,525,000	-3,627,000	1,525,000	-1,589,000	13,046,000
overdraft
change in cash						-14,880,000	5,525,000	-3,627,000	1,525,000	-1,589,000	13,046,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for forbo floors uk limited. Get real-time insights into forbo floors uk limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for forbo floors uk limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in KY1 area or any other competitors across 12 key performance metrics.

FORBO FLOORS UK LIMITED group structure

Forbo Floors Uk Limited has 2 subsidiary companies.

Ultimate parent company

FORBO MANAGEMENT SA

#0130704

1 parent

FORBO FLOORS UK LIMITED

SC041400

2 subsidiaries

WESTBOND LTD

03176433

FORBO UK LIMITED

00183172

FORBO FLOORS UK LIMITED Shareholders

forbo management sa

100%

Forbo Floors Uk Limited currently has 4 directors. The longest serving directors include Mr Angus Fotheringhame (Oct 2009) and Mr Jean-Michel Wins (Jan 2018).

officer	country	age	start	end	role
Mr Angus Fotheringhame		53 years	Oct 2009	-	Director
Mr Jean-Michel Wins		58 years	Jan 2018	-	Director
Mr Andreas Jaeger	Switzerland	53 years	Jan 2021	-	Director
Mr Andrew Smith		48 years	Jan 2023	-	Director

P&L

December 2023

turnover

operating profit

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

3.1m

total assets

3.1m

cash

net assets

Total assets minus all liabilities

Similar Companies

eos energy limited

1.5

ateres embroidery ltd

carbon mounts ltd

0.5

african lungfish contracting ltd

moonwalk contracting ltd

company number

SC041400

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

December 1964

ultimate parent company

FORBO MANAGEMENT SA

previous names

forbo flooring uk limited (January 2015)

bonar floors limited (April 2009)

address

den road, kirkcaldy, fife, KY1 2ER

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 forbo floors uk limited.

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 FORBO FLOORS UK LIMITED. This can take several minutes, an email will notify you when this has completed.

forbo floors uk limited Company Information

forbo floors uk limited Estimated Valuation

forbo floors uk limited Estimated Valuation

forbo floors uk limited Estimated Valuation

Forbo Floors Uk Limited Overview

Forbo Floors Uk Limited Health Check

FORBO FLOORS UK LIMITED financials

forbo floors uk limited Credit Report and Business Information

Forbo Floors Uk Limited Competitor Analysis

forbo floors uk limited Ownership

forbo floors uk limited directors

forbo floors uk limited company details

forbo floors uk limited Charges & Mortgages

forbo floors uk limited Capital Raised & Share Issues BETA

forbo floors uk limited Companies House Filings - See Documents