forebrook limited
forebrook limited Company Information
Company Number
SC180230
Next Accounts
Feb 2026
Shareholders
hgt finance a ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
56 george street, floor 2, edinburgh, EH2 2LR
Website
-forebrook limited Estimated Valuation
Pomanda estimates the enterprise value of FOREBROOK LIMITED at £5.7m based on a Turnover of £13.3m and 0.43x industry multiple (adjusted for size and gross margin).
forebrook limited Estimated Valuation
Pomanda estimates the enterprise value of FOREBROOK LIMITED at £0 based on an EBITDA of £-13 and a 3.4x industry multiple (adjusted for size and gross margin).
forebrook limited Estimated Valuation
Pomanda estimates the enterprise value of FOREBROOK LIMITED at £5.9m based on Net Assets of £4.2m and 1.41x industry multiple (adjusted for liquidity).
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Forebrook Limited Overview
Forebrook Limited is a live company located in edinburgh, EH2 2LR with a Companies House number of SC180230. It operates in the development of building projects sector, SIC Code 41100. Founded in November 1997, it's largest shareholder is hgt finance a ltd with a 100% stake. Forebrook Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.3m with low growth in recent years.
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Forebrook Limited Health Check
Pomanda's financial health check has awarded Forebrook Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £13.3m, make it larger than the average company (£2.1m)
- Forebrook Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.9%)
- Forebrook Limited
6.9% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.6%)
- Forebrook Limited
26.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.4%)
- Forebrook Limited
7.4% - Industry AVG
Employees
with 20 employees, this is above the industry average (6)
- Forebrook Limited
6 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Forebrook Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £666.6k, this is more efficient (£270.9k)
- Forebrook Limited
£270.9k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (29 days)
- Forebrook Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (32 days)
- Forebrook Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Forebrook Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Forebrook Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.1%, this is a lower level of debt than the average (72.7%)
10.1% - Forebrook Limited
72.7% - Industry AVG
FOREBROOK LIMITED financials
Forebrook Limited's latest turnover from May 2024 is estimated at £13.3 million and the company has net assets of £4.2 million. According to their latest financial statements, we estimate that Forebrook Limited has 20 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Debtors (Due After 1 year) | 3,700,000 | 3,700,000 | 3,700,000 | 3,700,000 | 3,700,000 | 3,700,000 | |||||||||
| Total Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3,700,002 | 3,700,002 | 3,700,002 | 3,700,002 | 3,700,002 | 3,700,002 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 4,673,321 | 4,673,334 | 4,673,347 | 4,673,361 | 4,674,370 | 4,675,616 | 975,061 | 577,978 | 582,978 | 878,737 | |||||
| Group Debtors | 4,674,066 | 4,674,066 | 4,674,066 | 593,823 | 596,983 | ||||||||||
| Misc Debtors | 995 | 995 | 995 | ||||||||||||
| Cash | 1,916 | 5,489 | 2,804 | 10,464 | 416,836 | 422,240 | 132,502 | 432,001 | 476,473 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 4,673,321 | 4,673,334 | 4,673,347 | 4,673,361 | 4,674,370 | 4,675,616 | 4,676,977 | 4,680,550 | 4,677,865 | 985,525 | 994,814 | 1,005,218 | 1,011,239 | 1,025,824 | 1,073,456 |
| total assets | 4,673,323 | 4,673,336 | 4,673,349 | 4,673,363 | 4,674,372 | 4,675,618 | 4,676,979 | 4,680,552 | 4,677,867 | 4,685,527 | 4,694,816 | 4,705,220 | 4,711,241 | 4,725,826 | 4,773,458 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 469,876 | 469,876 | 469,876 | 469,876 | 469,876 | 471,112 | 467,715 | 467,251 | 467,399 | 462,297 | 471,971 | 514,950 | |||
| Group/Directors Accounts | 469,714 | 459,714 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,356 | 7,620 | 7,200 | ||||||||||||
| total current liabilities | 469,876 | 469,876 | 469,876 | 469,876 | 469,876 | 471,112 | 1,356 | 477,334 | 466,914 | 467,715 | 467,251 | 467,399 | 462,297 | 471,971 | 514,950 |
| loans | 469,714 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 469,714 | ||||||||||||||
| total liabilities | 469,876 | 469,876 | 469,876 | 469,876 | 469,876 | 471,112 | 471,070 | 477,334 | 466,914 | 467,715 | 467,251 | 467,399 | 462,297 | 471,971 | 514,950 |
| net assets | 4,203,447 | 4,203,460 | 4,203,473 | 4,203,487 | 4,204,496 | 4,204,506 | 4,205,909 | 4,203,218 | 4,210,953 | 4,217,812 | 4,227,565 | 4,237,821 | 4,248,944 | 4,253,855 | 4,258,508 |
| total shareholders funds | 4,203,447 | 4,203,460 | 4,203,473 | 4,203,487 | 4,204,496 | 4,204,506 | 4,205,909 | 4,203,218 | 4,210,953 | 4,217,812 | 4,227,565 | 4,237,821 | 4,248,944 | 4,253,855 | 4,258,508 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -13 | -13 | -14 | -1,009 | -1,246 | 555 | 397,083 | -5,000 | -295,759 | 284,914 | -3,160 | 4,296,983 | |||
| Creditors | -1,236 | 471,112 | -467,715 | 464 | -148 | 5,102 | -9,674 | -42,979 | 514,950 | ||||||
| Accruals and Deferred Income | -1,356 | -6,264 | 420 | 7,200 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -2 | 2 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -469,714 | 10,000 | 459,714 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -469,714 | 469,714 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,916 | -3,573 | 2,685 | -7,660 | -406,372 | -5,404 | 289,738 | -299,499 | -44,472 | 476,473 | |||||
| overdraft | |||||||||||||||
| change in cash | -1,916 | -3,573 | 2,685 | -7,660 | -406,372 | -5,404 | 289,738 | -299,499 | -44,472 | 476,473 |
forebrook limited Credit Report and Business Information
Forebrook Limited Competitor Analysis
Perform a competitor analysis for forebrook limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in EH2 area or any other competitors across 12 key performance metrics.
forebrook limited Ownership
FOREBROOK LIMITED group structure
Forebrook Limited has 1 subsidiary company.
Ultimate parent company
2 parents
FOREBROOK LIMITED
SC180230
1 subsidiary
forebrook limited directors
Forebrook Limited currently has 2 directors. The longest serving directors include Dame Ann Gloag (Nov 1997) and Mrs Pauline Bradley (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dame Ann Gloag | 82 years | Nov 1997 | - | Director | |
| Mrs Pauline Bradley | United Kingdom | 63 years | Oct 2016 | - | Director |
P&L
May 2024turnover
13.3m
+8%
operating profit
-13
0%
gross margin
9.8%
+0.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
4.2m
0%
total assets
4.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
forebrook limited company details
company number
SC180230
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 1997
age
28
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
56 george street, floor 2, edinburgh, EH2 2LR
Bank
-
Legal Advisor
-
forebrook 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 forebrook limited.
forebrook 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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forebrook limited Companies House Filings - See Documents
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