Forth Sector

POWER SEARCH PRICING

SOLUTIONS

forth sector Company Information

Live

MatureSmallDeclining

Company Number

SC124791

Website

http://forthsector.org.uk

Registered Address

duddingston yards, duddingston yards, edinburgh, lothian, EH15 3NT

Industry

Other social work activities without accommodation n.e.c.

Telephone

01312012460

Next Accounts Due

16 days late

Group Structure

View All

Directors

Scott Miller1 Years

James Robertson0 Years

Shareholders

-0%

forth sector Estimated Valuation

£543.9k

Pomanda estimates the enterprise value of FORTH SECTOR at £543.9k based on an EBITDA of £146.5k and a 3.71x industry multiple (adjusted for size and gross margin).

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Forth Sector is a live company located in edinburgh, EH15 3NT with a Companies House number of SC124791. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in May 1990, it's largest shareholder is unknown. Forth Sector is a mature, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.

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Pomanda's financial health check has awarded Forth Sector a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £1m, make it larger than the average company (£420.6k)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4.4%)

EXPORT

Forth Sector's latest turnover from August 2022 is £1 million and the company has net assets of -£586.2 thousand. According to their latest financial statements, Forth Sector has 24 employees and maintains cash reserves of £633.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,047,739	838,019	1,158,009	1,542,168	2,122,217	1,725,479	1,827,333	2,265,901	1,806,397	3,052,801	1,682,959	1,370,511	1,689,997
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	573,072	453,666	636,099	874,698	1,215,028	978,601	1,026,962	1,357,608	1,139,313	1,858,162	1,030,478	793,478	980,906
Gross Profit	474,667	384,353	521,910	667,470	907,189	746,878	800,371	908,293	667,084	1,194,639	652,481	577,033	709,091
Admin Expenses	408,979	555,214	716,418	938,321	1,236,300	665,003	926,950	716,464	890,695	-406,561	872,732	710,085	766,982
Operating Profit	65,688	-170,861	-194,508	-270,851	-329,111	81,875	-126,579	191,829	-223,611	1,601,200	-220,251	-133,052	-57,891
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-1,616	-240,034	-269,225	-362,167	-430,637	-24,991	-228,951	91,779	-266,537	1,208,437	-236,091	-158,972	-69,840
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-1,616	-240,034	-269,225	-362,167	-430,637	-24,991	-228,951	91,779	-266,537	1,208,437	-236,091	-158,972	-69,840
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,616	-240,034	-269,225	-362,167	-430,637	-24,991	-228,951	91,779	-266,537	1,208,437	-236,091	-158,972	-69,840
Employee Costs	647,425	742,374	900,563	1,118,011	1,596,370	1,077,580	1,564,794	1,652,313	1,391,610	1,291,467	1,309,372	834,171	867,498
Number Of Employees	24	28	39	42	59	45	92	100	152	77	73	74	74
EBITDA*	146,491	-86,950	-21,646	-75,697	-70,070	225,671	5,313	277,856	-176,772	1,631,485	-176,576	-118,462	-18,730

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	2,239,350	2,319,922	2,328,643	2,501,505	2,596,310	2,693,859	2,796,969	2,920,329	2,314,927	1,051,194	46,531	719,344	803,339
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	100	100	100	100	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	1,314	0	0	0
Total Fixed Assets	2,239,450	2,320,022	2,328,743	2,501,605	2,596,310	2,693,859	2,796,969	2,920,329	2,314,927	1,052,508	46,531	719,344	803,339
Stock & work in progress	0	0	0	0	0	0	17,874	29,711	44,599	37,332	55,559	30,360	29,692
Trade Debtors	193,424	102,495	80,435	210,325	315,522	226,280	205,296	168,484	146,191	154,837	137,126	88,536	137,777
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	46,734	43,247	96,066	73,656	38,782	7,524	10,193	120,982	83,649	664,066	181,108	226,088	313,427
Cash	633,895	754,719	297,633	4,232	18,468	28,886	45,196	28,884	4,935	1,054	86,765	91,652	6,512
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	874,053	900,461	474,134	288,213	372,772	262,690	278,559	348,061	279,374	857,289	460,558	436,636	487,408
total assets	3,113,503	3,220,483	2,802,877	2,789,818	2,969,082	2,956,549	3,075,528	3,268,390	2,594,301	1,909,797	507,089	1,155,980	1,290,747
Bank overdraft	37,042	35,979	28,666	108,311	0	0	60,681	41,864	20,595	0	0	160,042	75,389
Bank loan	0	0	0	0	0	0	0	0	0	0	0	15,398	15,589
Trade Creditors	4,659	7,514	57,988	431,470	118,250	447,014	128,468	614,568	144,448	58,649	69,464	69,545	216,004
Group/Directors Accounts	2,619,490	2,564,435	1,685,453	830,731	671,305	0	0	0	0	92,658	96,055	0	0
other short term finances	92,051	89,213	64,508	0	203,180	153,507	123,045	32,276	25,148	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	112,274	136,539	205,902	346,249	338,210	127,205	240,902	284,608	335,194	127,082	140,175	276,162	174,281
total current liabilities	2,865,516	2,833,680	2,042,517	1,716,761	1,330,945	727,726	553,096	973,316	525,385	278,389	305,694	521,147	481,263
loans	834,147	961,999	1,104,870	1,148,342	1,248,357	1,408,406	1,677,024	1,220,715	989,775	285,730	64,154	261,501	277,180
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	9,348	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	834,147	971,347	1,104,870	1,148,342	1,248,357	1,408,406	1,677,024	1,220,715	989,775	285,730	64,154	261,501	277,180
total liabilities	3,699,663	3,805,027	3,147,387	2,865,103	2,579,302	2,136,132	2,230,120	2,194,031	1,515,160	564,119	369,848	782,648	758,443
net assets	-586,160	-584,544	-344,510	-75,285	389,780	820,417	845,408	1,074,359	1,079,141	1,345,678	137,241	373,332	532,304
total shareholders funds	-586,160	-584,544	-344,510	-75,285	389,780	820,417	845,408	1,074,359	1,079,141	1,345,678	137,241	373,332	532,304

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	65,688	-170,861	-194,508	-270,851	-329,111	81,875	-126,579	191,829	-223,611	1,601,200	-220,251	-133,052	-57,891
Depreciation	80,803	83,911	172,862	195,154	259,041	143,796	131,892	86,027	46,839	30,285	43,675	14,590	39,161
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	-17,874	-11,837	-14,888	7,267	-18,227	25,199	668	29,692
Debtors	94,416	-30,759	-107,480	-70,323	120,500	18,315	-73,977	59,626	-590,377	501,983	3,610	-136,580	451,204
Creditors	-2,855	-50,474	-373,482	313,220	-328,764	318,546	-486,100	470,120	85,799	-10,815	-81	-146,459	216,004
Accruals and Deferred Income	-33,613	-60,015	-140,347	8,039	211,005	-113,697	-43,706	-50,586	208,112	-13,093	-135,987	101,881	174,281
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	15,607	-166,680	-427,995	315,885	-308,329	430,079	-438,679	652,652	700,249	1,123,821	-341,453	-27,128	-109,341
Investing Activities
capital expenditure	-231	-75,190	0	-100,349	-161,492	0	-20,850	-691,429	-1,310,572	-1,034,948	629,138	69,405	-842,500
Change in Investments	0	0	0	100	0	0	0	0	0	0	0	0	0
cash flow from investments	-231	-75,190	0	-100,449	-161,492	0	-20,850	-691,429	-1,310,572	-1,034,948	629,138	69,405	-842,500
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	-15,398	-191	15,589
Group/Directors Accounts	55,055	878,982	854,722	159,426	671,305	0	0	0	-92,658	-3,397	96,055	0	0
Other Short Term Loans	2,838	24,705	64,508	-203,180	49,673	30,462	90,769	7,128	25,148	0	0	0	0
Long term loans	-127,852	-142,871	-43,472	-100,015	-160,049	-268,618	456,309	230,940	704,045	221,576	-197,347	-15,679	277,180
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	-102,898	0	0	0	-96,561	0	0	0	0	602,144
interest	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	-69,959	760,816	875,758	-246,667	560,929	-238,156	547,078	141,507	636,535	218,179	-116,690	-15,870	894,913
cash and cash equivalents
cash	-120,824	457,086	293,401	-14,236	-10,418	-16,310	16,312	23,949	3,881	-85,711	-4,887	85,140	6,512
overdraft	1,063	7,313	-79,645	108,311	0	-60,681	18,817	21,269	20,595	0	-160,042	84,653	75,389
change in cash	-121,887	449,773	373,046	-122,547	-10,418	44,371	-2,505	2,680	-16,714	-85,711	155,155	487	-68,877

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FORTH SECTOR group structure

Forth Sector has 1 subsidiary company.

Ultimate parent company

SHAW TRUST LIMITED(THE)

01744121

1 parent

FORTH SECTOR

SC124791

1 subsidiary

FORTH SECTOR DEVELOPMENT LIMITED

SC372526

FORTH SECTOR Shareholders

Forth Sector currently has 2 directors. The longest serving directors include Mr Scott Miller (Sep 2022) and Mr James Robertson (Jul 2023).

officer	country	age	start	end	role
Mr Scott Miller	England	56 years	Sep 2022	-	Director
Mr James Robertson	England	34 years	Jul 2023	-	Director

P&L

August 2022

turnover

+25%

operating profit

65.7k

gross margin

45.4%

-1.22%

turnover

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

Balance Sheet

August 2022

net assets

-586.2k

total assets

3.1m

-0.03%

cash

633.9k

-0.16%

net assets

Total assets minus all liabilities

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company number

SC124791

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

88990 - Other social work activities without accommodation n.e.c.

incorporation date

May 1990

age

accounts

Small Company

ultimate parent company

SHAW TRUST LIMITED(THE)

previous names

edinburgh community trust (November 2000)

incorporated

address

duddingston yards, duddingston yards, edinburgh, lothian, EH15 3NT

last accounts submitted

August 2022

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 21 charges/mortgages relating to forth sector. Currently there are 6 open charges and 15 have been satisfied in the past.

forth sector Company Information

forth sector Estimated Valuation

forth sector Estimated Valuation

forth sector Estimated Valuation

Forth Sector Overview

Forth Sector Health Check

FORTH SECTOR financials

forth sector Credit Report and Business Information

Forth Sector Competitor Analysis

forth sector Ownership

forth sector directors

forth sector company details

forth sector Charges & Mortgages

forth sector Companies House Filings - See Documents