forelle estates holdings ltd.
forelle estates holdings ltd. Company Information
Company Number
SC135692
Website
www.forelleestates.co.ukRegistered Address
1 george square, glasgow, G2 1AL
Industry
Activities of head offices
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
forelle estates investments ltd 100%
forelle estates holdings ltd. Estimated Valuation
Pomanda estimates the enterprise value of FORELLE ESTATES HOLDINGS LTD. at £99.3k based on a Turnover of £36k and 2.76x industry multiple (adjusted for size and gross margin).
forelle estates holdings ltd. Estimated Valuation
Pomanda estimates the enterprise value of FORELLE ESTATES HOLDINGS LTD. at £4.2k based on an EBITDA of £882 and a 4.73x industry multiple (adjusted for size and gross margin).
forelle estates holdings ltd. Estimated Valuation
Pomanda estimates the enterprise value of FORELLE ESTATES HOLDINGS LTD. at £84.1m based on Net Assets of £21.3m and 3.95x industry multiple (adjusted for liquidity).
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Forelle Estates Holdings Ltd. Overview
Forelle Estates Holdings Ltd. is a live company located in glasgow, G2 1AL with a Companies House number of SC135692. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 1991, it's largest shareholder is forelle estates investments ltd with a 100% stake. Forelle Estates Holdings Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £36k with unknown growth in recent years.
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Forelle Estates Holdings Ltd. Health Check
Pomanda's financial health check has awarded Forelle Estates Holdings Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £36k, make it smaller than the average company (£20.6m)
£36k - Forelle Estates Holdings Ltd.
£20.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Forelle Estates Holdings Ltd.
- - Industry AVG
Production
with a gross margin of 33%, this company has a comparable cost of product (33%)
33% - Forelle Estates Holdings Ltd.
33% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (5.9%)
2.5% - Forelle Estates Holdings Ltd.
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (121)
2 - Forelle Estates Holdings Ltd.
121 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Forelle Estates Holdings Ltd.
- - Industry AVG
Efficiency
resulting in sales per employee of £18k, this is less efficient (£183k)
£18k - Forelle Estates Holdings Ltd.
£183k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Forelle Estates Holdings Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Forelle Estates Holdings Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Forelle Estates Holdings Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Forelle Estates Holdings Ltd.
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.7%, this is a lower level of debt than the average (57%)
26.7% - Forelle Estates Holdings Ltd.
57% - Industry AVG
forelle estates holdings ltd. Credit Report and Business Information
Forelle Estates Holdings Ltd. Competitor Analysis
Perform a competitor analysis for forelle estates holdings ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.
forelle estates holdings ltd. Ownership
FORELLE ESTATES HOLDINGS LTD. group structure
Forelle Estates Holdings Ltd. has 3 subsidiary companies.
Ultimate parent company
2 parents
FORELLE ESTATES HOLDINGS LTD.
SC135692
3 subsidiaries
forelle estates holdings ltd. directors
Forelle Estates Holdings Ltd. currently has 3 directors. The longest serving directors include Mr Michael Price (Dec 1997) and Mr David Haikney (Jun 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Price | United Kingdom | 57 years | Dec 1997 | - | Director |
| Mr David Haikney | England | 64 years | Jun 2011 | - | Director |
| Mr David Mann | 51 years | Feb 2024 | - | Director |
FORELLE ESTATES HOLDINGS LTD. financials
Forelle Estates Holdings Ltd.'s latest turnover from January 2023 is £36 thousand and the company has net assets of £21.3 million. According to their latest financial statements, Forelle Estates Holdings Ltd. has 2 employees and maintains cash reserves of £21.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 286,000 | 36,000 | 28,892,000 | 24,142,000 | 12,536,000 | 12,220,000 | 10,303,000 |
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 7,748,000 | 6,140,000 | 6,142,000 | |||||||||||
| Gross Profit | 4,788,000 | 6,080,000 | 4,161,000 | |||||||||||
| Admin Expenses | 2,155,000 | 3,181,000 | 1,225,000 | |||||||||||
| Operating Profit | 882 | 542 | 970 | 984 | -237 | -13,461 | -1,915 | 30,445 | 26,804 | 4,088,000 | 3,754,000 | 2,633,000 | 2,899,000 | 2,936,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,218,000 | 1,161,000 | 1,030,000 | 1,062,000 | 1,020,000 |
| Interest Receivable | 4,265,635 | 1,519,495 | 1,322,670 | 399,562 | 179,990 | 888,973 | 367,136 | 967,223 | 764,978 | 100,000 | 37,000 | 2,000 | 4,000 | 36,000 |
| Pre-Tax Profit | 948,713 | 1,520,037 | 1,323,640 | 400,546 | 179,753 | 13,170,493 | 365,221 | 997,668 | 791,782 | 4,349,000 | 2,732,000 | 1,688,000 | 1,841,000 | 1,779,000 |
| Tax | 0 | 0 | 0 | -1,490 | 0 | 0 | 0 | -5,428 | -4,355 | -610,000 | 42,000 | -497,000 | -679,000 | -486,000 |
| Profit After Tax | 948,713 | 1,520,037 | 1,323,640 | 399,056 | 179,753 | 13,170,493 | 365,221 | 992,240 | 787,427 | 3,739,000 | 2,774,000 | 1,191,000 | 1,162,000 | 1,293,000 |
| Dividends Paid | 1,668,761 | 1,759,495 | 1,322,670 | 1,099,562 | 1,079,990 | 888,973 | 70,000 | 767,183 | 0 | 506,000 | 371,000 | 354,000 | 338,000 | 322,000 |
| Retained Profit | -720,048 | -239,458 | 970 | -700,506 | -900,237 | 12,281,520 | 295,221 | 225,057 | 787,427 | 3,233,000 | 2,403,000 | 837,000 | 824,000 | 971,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 1,784,000 | 1,439,000 | 1,470,000 | 1,185,000 | 858,000 | |||
| Number Of Employees | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 3 | 3 | 66 | 57 | 67 | 40 | 22 |
| EBITDA* | 882 | 542 | 970 | 984 | -237 | -13,461 | -1,915 | 30,445 | 26,804 | 4,361,000 | 3,986,000 | 2,873,000 | 3,044,000 | 3,053,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,341,000 | 54,053,000 | 50,755,000 | 47,388,000 | 48,849,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 964,000 | 1,101,000 | 405,000 | 534,000 | 544,000 |
| Investments & Other | 6,411,732 | 9,729,536 | 9,729,536 | 9,729,536 | 9,729,536 | 9,729,536 | 9,729,538 | 9,729,538 | 9,729,538 | 956,000 | 1,014,000 | 1,693,000 | 1,665,000 | 1,470,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,077,000 | 525,000 | 316,000 | 1,415,000 | 1,460,000 |
| Total Fixed Assets | 6,411,732 | 9,729,536 | 9,729,536 | 9,729,536 | 9,729,536 | 9,729,536 | 9,729,538 | 9,729,538 | 9,729,538 | 60,338,000 | 56,693,000 | 53,169,000 | 51,002,000 | 52,323,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 442,000 | 372,000 | 236,000 | 201,000 | 101,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275,000 | 247,000 | 85,000 | 220,000 | 589,000 |
| Group Debtors | 22,591,764 | 19,220,734 | 17,698,244 | 17,898,243 | 17,502,377 | 17,318,692 | 1,820,310 | 2,068,638 | 1,777,764 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,218 | 1,218 | 1,218 | 0 | 0 | 0 | 140 | 0 | 0 | 645,000 | 604,000 | 417,000 | 86,000 | 40,000 |
| Cash | 21,781 | 20,900 | 19,778 | 24,442 | 17,800 | 18,164 | 14,771 | 125,618 | 58,167 | 3,601,000 | 2,602,000 | 3,890,000 | 4,604,000 | 2,412,000 |
| misc current assets | 0 | 0 | 0 | 1,218 | 2,708 | 2,708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,614,763 | 19,242,852 | 17,719,240 | 17,923,903 | 17,522,885 | 17,339,564 | 1,835,221 | 2,194,256 | 1,835,931 | 4,963,000 | 3,825,000 | 4,628,000 | 5,111,000 | 3,142,000 |
| total assets | 29,026,495 | 28,972,388 | 27,448,776 | 27,653,439 | 27,252,421 | 27,069,100 | 11,564,759 | 11,923,794 | 11,565,469 | 65,301,000 | 60,518,000 | 57,797,000 | 56,113,000 | 55,465,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 998,000 | 953,000 | 236,000 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 430,000 | 542,000 | 279,000 | 203,000 | 168,000 |
| Group/Directors Accounts | 7,743,156 | 6,969,000 | 5,206,330 | 5,406,330 | 4,310,464 | 3,226,778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,045 | 7,046 | 6,646 | 12,279 | 6,621 | 6,749 | 10,706 | 34,962 | 21,692 | 2,576,000 | 2,538,000 | 2,239,000 | 1,953,000 | 1,834,000 |
| total current liabilities | 7,750,201 | 6,976,046 | 5,212,976 | 5,418,609 | 4,317,085 | 3,233,527 | 10,706 | 34,962 | 21,692 | 4,004,000 | 4,033,000 | 2,754,000 | 2,156,000 | 2,002,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,814,000 | 28,811,000 | 29,764,000 | 30,000,000 | 29,145,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 451,000 | 438,000 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,028,000 | 1,082,000 | 1,332,000 | 1,423,000 | 2,093,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,293,000 | 30,331,000 | 31,096,000 | 31,423,000 | 31,238,000 |
| total liabilities | 7,750,201 | 6,976,046 | 5,212,976 | 5,418,609 | 4,317,085 | 3,233,527 | 10,706 | 34,962 | 21,692 | 36,297,000 | 34,364,000 | 33,850,000 | 33,579,000 | 33,240,000 |
| net assets | 21,276,294 | 21,996,342 | 22,235,800 | 22,234,830 | 22,935,336 | 23,835,573 | 11,554,053 | 11,888,832 | 11,543,777 | 29,004,000 | 26,154,000 | 23,947,000 | 22,534,000 | 22,225,000 |
| total shareholders funds | 21,276,294 | 21,996,342 | 22,235,800 | 22,234,830 | 22,935,336 | 23,835,573 | 11,554,053 | 11,888,832 | 11,543,777 | 29,004,000 | 26,154,000 | 23,947,000 | 22,534,000 | 22,225,000 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 882 | 542 | 970 | 984 | -237 | -13,461 | -1,915 | 30,445 | 26,804 | 4,088,000 | 3,754,000 | 2,633,000 | 2,899,000 | 2,936,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136,000 | 128,000 | 176,000 | 83,000 | 59,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137,000 | 104,000 | 64,000 | 62,000 | 58,000 |
| Tax | 0 | 0 | 0 | -1,490 | 0 | 0 | 0 | -5,428 | -4,355 | -610,000 | 42,000 | -497,000 | -679,000 | -486,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -442,000 | 70,000 | 136,000 | 35,000 | 100,000 | 101,000 |
| Debtors | 3,371,030 | 1,522,490 | -198,781 | 395,866 | 183,685 | 15,498,242 | -248,188 | 290,874 | -219,236 | 621,000 | 558,000 | -903,000 | -368,000 | 2,089,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -430,000 | -112,000 | 263,000 | 76,000 | 35,000 | 168,000 |
| Accruals and Deferred Income | -1 | 400 | -5,633 | 5,658 | -128 | -3,957 | -24,256 | 13,270 | -3,005,308 | 51,000 | 737,000 | 286,000 | 119,000 | 1,834,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,028,000 | -54,000 | -250,000 | -91,000 | -670,000 | 2,093,000 |
| Cash flow from operations | -3,370,149 | -1,521,548 | 194,118 | -390,714 | -184,050 | -15,515,660 | 222,017 | -252,587 | -3,779,623 | 2,945,000 | 4,084,000 | 3,515,000 | 2,117,000 | 4,472,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | -3,253,000 | -681,000 | -2,566,000 | 648,000 | -1,867,000 | |||||||||
| Change in Investments | -3,317,804 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 8,773,538 | -58,000 | -679,000 | 28,000 | 195,000 | 1,470,000 |
| cash flow from investments | -3,195,000 | -2,000 | -2,594,000 | 453,000 | -3,337,000 | |||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -998,000 | 45,000 | 717,000 | 236,000 | 0 | 0 |
| Group/Directors Accounts | 774,156 | 1,762,670 | -200,000 | 1,095,866 | 1,083,686 | 3,226,778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,814,000 | 2,003,000 | -953,000 | -236,000 | 855,000 | 29,145,000 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | ||||||||||||||
| interest | 4,265,635 | 1,519,495 | 1,322,670 | 399,562 | 179,990 | 888,973 | 367,136 | 967,223 | 764,978 | -1,118,000 | -1,124,000 | -1,028,000 | -1,058,000 | -984,000 |
| cash flow from financing | 5,039,791 | 3,282,165 | 1,122,670 | 1,495,428 | 1,263,676 | 4,115,751 | -262,864 | 1,087,221 | -49,294,672 | 547,000 | -1,556,000 | -452,000 | -718,000 | 49,415,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 881 | 1,122 | -4,664 | 6,642 | -364 | 3,393 | -110,847 | 67,451 | -3,542,833 | 999,000 | -1,288,000 | -714,000 | 2,192,000 | 2,412,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 881 | 1,122 | -4,664 | 6,642 | -364 | 3,393 | -110,847 | 67,451 | -3,542,833 | 999,000 | -1,288,000 | -714,000 | 2,192,000 | 2,412,000 |
P&L
January 2023turnover
36k
0%
operating profit
882
+63%
gross margin
33%
+0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
21.3m
-0.03%
total assets
29m
0%
cash
21.8k
+0.04%
net assets
Total assets minus all liabilities
forelle estates holdings ltd. company details
company number
SC135692
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 1991
age
33
accounts
Small Company
ultimate parent company
previous names
scottish prudential holdings limited (January 2005)
m m & s (2089) limited (June 1992)
incorporated
UK
address
1 george square, glasgow, G2 1AL
last accounts submitted
January 2023
forelle estates holdings ltd. 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 4 charges/mortgages relating to forelle estates holdings ltd.. Currently there are 3 open charges and 1 have been satisfied in the past.
forelle estates holdings ltd. Companies House Filings - See Documents
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