tweed forum limited
tweed forum limited Company Information
Company Number
SC191466
Website
www.tweedforum.orgRegistered Address
old melrose dairy steading, old melrose dairy steading, melrose, TD6 9DF
Industry
Silviculture and other forestry activities
Other information service activities n.e.c.
Telephone
01896849723
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
-0%
tweed forum limited Estimated Valuation
Pomanda estimates the enterprise value of TWEED FORUM LIMITED at £3.3m based on a Turnover of £3.5m and 0.94x industry multiple (adjusted for size and gross margin).
tweed forum limited Estimated Valuation
Pomanda estimates the enterprise value of TWEED FORUM LIMITED at £7m based on an EBITDA of £1.3m and a 5.49x industry multiple (adjusted for size and gross margin).
tweed forum limited Estimated Valuation
Pomanda estimates the enterprise value of TWEED FORUM LIMITED at £5.6m based on Net Assets of £2.7m and 2.07x industry multiple (adjusted for liquidity).
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Tweed Forum Limited Overview
Tweed Forum Limited is a live company located in melrose, TD6 9DF with a Companies House number of SC191466. It operates in the silviculture and other forestry activities sector, SIC Code 02100. Founded in November 1998, it's largest shareholder is unknown. Tweed Forum Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.5m with rapid growth in recent years.
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Tweed Forum Limited Health Check
Pomanda's financial health check has awarded Tweed Forum Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 0 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
0 Weak
Size
annual sales of £3.5m, make it larger than the average company (£2.5m)
£3.5m - Tweed Forum Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (8.1%)
47% - Tweed Forum Limited
8.1% - Industry AVG
Production
with a gross margin of 37.5%, this company has a comparable cost of product (37.5%)
37.5% - Tweed Forum Limited
37.5% - Industry AVG
Profitability
an operating margin of 34.4% make it more profitable than the average company (5.4%)
34.4% - Tweed Forum Limited
5.4% - Industry AVG
Employees
with 16 employees, this is similar to the industry average (19)
16 - Tweed Forum Limited
19 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£36.1k)
£41.9k - Tweed Forum Limited
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £221.1k, this is more efficient (£116.8k)
£221.1k - Tweed Forum Limited
£116.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tweed Forum Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tweed Forum Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tweed Forum Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 107 weeks, this is more cash available to meet short term requirements (65 weeks)
107 weeks - Tweed Forum Limited
65 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.3%, this is a lower level of debt than the average (40.1%)
20.3% - Tweed Forum Limited
40.1% - Industry AVG
TWEED FORUM LIMITED financials
Tweed Forum Limited's latest turnover from March 2024 is £3.5 million and the company has net assets of £2.7 million. According to their latest financial statements, Tweed Forum Limited has 16 employees and maintains cash reserves of £1.4 million 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 | 3,536,958 | 1,946,254 | 2,074,756 | 1,102,344 | 759,937 | 1,121,233 | 1,757,699 | 712,106 | 842,464 | 896,977 | 708,231 | 562,618 | 696,566 | 825,389 | 691,021 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 412 | 417 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 972,218 | 280,155 | -95,635 | -469,689 | -359,890 | 412,313 | 1,080,272 | -92,001 | 198,791 | 101,780 | -65,309 | -44,850 | -112,260 | 96,087 | 72,268 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 972,218 | 280,155 | -95,635 | -469,689 | -359,890 | 412,313 | 1,080,272 | -92,001 | 198,791 | 101,780 | -65,309 | -44,850 | -112,260 | 96,087 | 72,268 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 972,218 | 280,155 | -95,635 | -469,689 | -359,890 | 412,313 | 1,080,272 | -92,001 | 198,791 | 101,780 | -65,309 | -44,850 | -112,260 | 96,087 | 72,268 |
| Employee Costs | 670,193 | 621,574 | 457,601 | 358,670 | 285,118 | 258,646 | 269,429 | 245,793 | 237,671 | 231,327 | 215,542 | 163,271 | 174,888 | 131,327 | 134,773 |
| Number Of Employees | 16 | 14 | 11 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 6 | |||
| EBITDA* |
* 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 | 19,048 | 24,647 | 36,858 | 32,011 | 15,158 | 7,268 | 15,125 | 22,984 | 9,221 | 0 | 2,269 | 4,537 | 6,805 | 9,638 | 12,470 |
| Intangible Assets | 127,293 | 40,000 | 42,500 | 45,000 | 47,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 116,600 | 105,831 | 118,102 | 115,704 | 95,397 | 100,336 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 262,941 | 170,478 | 197,460 | 192,715 | 158,055 | 107,604 | 15,126 | 22,985 | 9,222 | 1 | 2,270 | 4,538 | 6,806 | 9,639 | 12,471 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 91,864 | 37,866 | 17,000 | 14,423 | 38,827 | 119,964 | 48,239 | 125,878 | 42,017 | 52,933 | 20,297 |
| Group Debtors | 0 | 0 | 0 | 0 | 30,325 | 29,575 | 22,610 | 65,939 | 32,959 | 13,721 | 3,386 | 1,001 | 326 | 1,801 | 2,020 |
| Misc Debtors | 1,709,381 | 546,577 | 628,171 | 158,648 | 1,861 | 92,456 | 36,504 | 6,054 | 2,580 | 2,466 | 2,442 | 3,620 | 3,532 | 3,635 | 3,285 |
| Cash | 1,421,003 | 1,718,690 | 1,405,467 | 1,784,226 | 2,221,790 | 2,600,318 | 2,272,666 | 1,224,237 | 1,147,609 | 909,300 | 742,841 | 616,088 | 787,568 | 1,012,990 | 860,232 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,130,384 | 2,265,267 | 2,033,638 | 1,942,874 | 2,345,840 | 2,760,215 | 2,348,780 | 1,310,653 | 1,221,975 | 1,045,451 | 796,908 | 746,587 | 833,443 | 1,071,359 | 885,834 |
| total assets | 3,393,325 | 2,435,745 | 2,231,098 | 2,135,589 | 2,503,895 | 2,867,819 | 2,363,906 | 1,333,638 | 1,231,197 | 1,045,452 | 799,178 | 751,125 | 840,249 | 1,080,998 | 898,305 |
| Bank overdraft | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 140 | 325 | 1,613 | 21,214 | 203 | 200 | 6,901 | 12,387 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96,744 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 689,830 | 704,468 | 779,976 | 588,832 | 488,739 | 492,773 | 401,007 | 451,037 | 256,410 | 268,168 | 7,329 | 11,722 | 55,999 | 177,787 | 85,695 |
| total current liabilities | 689,830 | 704,468 | 779,976 | 588,832 | 488,739 | 492,773 | 401,173 | 451,177 | 256,735 | 269,781 | 125,287 | 11,925 | 56,199 | 184,688 | 98,082 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 689,830 | 704,468 | 779,976 | 588,832 | 488,739 | 492,773 | 401,173 | 451,177 | 256,735 | 269,781 | 125,287 | 11,925 | 56,199 | 184,688 | 98,082 |
| net assets | 2,703,495 | 1,731,277 | 1,451,122 | 1,546,757 | 2,015,156 | 2,375,046 | 1,962,733 | 882,461 | 974,462 | 775,671 | 673,891 | 739,200 | 784,050 | 896,310 | 800,223 |
| total shareholders funds | 2,703,495 | 1,731,277 | 1,451,122 | 1,546,757 | 2,015,156 | 2,375,046 | 1,962,733 | 882,461 | 974,462 | 775,671 | 673,891 | 739,200 | 784,050 | 896,310 | 800,223 |
| 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 | |||||||||||||||
| Depreciation | 12,580 | 12,212 | 12,206 | 7,456 | 7,952 | 7,857 | 7,859 | 7,858 | 3,074 | 2,269 | 2,268 | 2,268 | 2,833 | 2,832 | 564 |
| Amortisation | 47,397 | 2,500 | 2,500 | 2,500 | 2,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,162,804 | -81,594 | 469,523 | 34,598 | -35,847 | 83,783 | -10,302 | 12,050 | -61,785 | 82,084 | -76,432 | 84,624 | -12,494 | 32,767 | 25,602 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -166 | 26 | -185 | -1,288 | -19,601 | 21,011 | 3 | -6,701 | -5,486 | 12,387 |
| Accruals and Deferred Income | -14,638 | -75,508 | 191,144 | 100,093 | -4,034 | 91,766 | -50,030 | 194,627 | -11,758 | 260,839 | -4,393 | -44,277 | -121,788 | 92,092 | 85,695 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -100,000 | 0 | -21,621 | -12,295 | ||||||
| Change in Investments | 10,769 | -12,271 | 2,398 | 20,307 | -4,939 | 100,335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| cash flow from investments | -10,769 | 12,271 | -2,398 | -20,307 | 4,939 | -200,335 | 0 | -21,621 | -12,295 | ||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96,744 | 96,744 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -412 | -417 |
| cash flow from financing | 0 | 0 | 0 | 1,290 | 0 | 0 | 0 | 0 | 0 | -96,744 | 96,744 | 0 | 0 | -412 | 727,538 |
| cash and cash equivalents | |||||||||||||||
| cash | -297,687 | 313,223 | -378,759 | -437,564 | -378,528 | 327,652 | 1,048,429 | 76,628 | 238,309 | 166,459 | 126,753 | -171,480 | -225,422 | 152,758 | 860,232 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -297,687 | 313,223 | -378,759 | -437,564 | -378,528 | 327,652 | 1,048,429 | 76,628 | 238,309 | 166,459 | 126,753 | -171,480 | -225,422 | 152,758 | 860,232 |
tweed forum limited Credit Report and Business Information
Tweed Forum Limited Competitor Analysis
Perform a competitor analysis for tweed forum limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in TD6 area or any other competitors across 12 key performance metrics.
tweed forum limited Ownership
TWEED FORUM LIMITED group structure
Tweed Forum Limited has no subsidiary companies.
Ultimate parent company
TWEED FORUM LIMITED
SC191466
tweed forum limited directors
Tweed Forum Limited currently has 10 directors. The longest serving directors include Professor Christopher Spray (Jun 2009) and Mr Simon Henderson (May 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Professor Christopher Spray | 71 years | Jun 2009 | - | Director | |
| Mr Simon Henderson | 60 years | May 2011 | - | Director | |
| Mrs Deborra Playfair-Hannay | United Kingdom | 70 years | May 2015 | - | Director |
| Ms Patricia Glennie | United Kingdom | 71 years | Jun 2019 | - | Director |
| Mr Andrew Wallace | United Kingdom | 60 years | Jun 2020 | - | Director |
| Mr Paul Jardine | 63 years | Jun 2020 | - | Director | |
| Mr Kevin Stewart | Scotland | 38 years | Jun 2021 | - | Director |
| Mr Adrian Dolby | United Kingdom | 61 years | Jun 2022 | - | Director |
| Ms Catherine Maxwell Stuart | United Kingdom | 59 years | Sep 2023 | - | Director |
| Mr Robert Hunter | United Kingdom | 50 years | Sep 2023 | - | Director |
P&L
March 2024turnover
3.5m
+82%
operating profit
1.2m
0%
gross margin
37.5%
+3.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.7m
+0.56%
total assets
3.4m
+0.39%
cash
1.4m
-0.17%
net assets
Total assets minus all liabilities
Similar Companies
tweed forum limited company details
company number
SC191466
Type
Private Ltd By Guarantee w/o Share Cap
industry
02100 - Silviculture and other forestry activities
63990 - Other information service activities n.e.c.
02400 - Support services to forestry
incorporation date
November 1998
age
26
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
SUMER AUDITCO LIMITED
address
old melrose dairy steading, old melrose dairy steading, melrose, TD6 9DF
Bank
THE ROYAL BANK OF SCOTLAND PLC, THE ROYAL BANK OF SCOTLAND PLC, THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
tweed forum 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 found 2 charges/mortgages relating to tweed forum limited. Currently there are 1 open charges and 1 have been satisfied in the past.
tweed forum limited Companies House Filings - See Documents
| date | description | view/download |
|---|
