Pomanda estimates the enterprise value of FORTH HOLDCO LIMITED at £232.6m based on a Turnover of £265.4m and 0.88x industry multiple (adjusted for size and gross margin).
forth holdco limitedEstimated Valuation
£122.7m
Pomanda estimates the enterprise value of FORTH HOLDCO LIMITED at £122.7m based on an EBITDA of £18.3m and a 6.71x industry multiple (adjusted for size and gross margin).
forth holdco limitedEstimated Valuation
£105.3m
Pomanda estimates the enterprise value of FORTH HOLDCO LIMITED at £105.3m based on Net Assets of £52.9m and 1.99x industry multiple (adjusted for liquidity).
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Forth Holdco LimitedOverview
Forth Holdco Limited is a live company located in stirling, FK7 7US with a Companies House number of SC201964. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 1999, it's largest shareholder is
forth holdings limited
with a 100% stake. Forth Holdco Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£265.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Forth Holdco Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
4 Regular
3 Weak
Size
annual sales of £265.4m, make it larger than the average company (£20.9m)
£265.4m - Forth Holdco Limited
£20.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (9.8%)
13% - Forth Holdco Limited
9.8% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (33.5%)
21% - Forth Holdco Limited
33.5% - Industry AVG
Profitability
an operating margin of 6.8% make it as profitable than the average company (5.9%)
6.8% - Forth Holdco Limited
5.9% - Industry AVG
Employees
with 1698 employees, this is above the industry average (114)
1698 - Forth Holdco Limited
114 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£49.9k)
£46k - Forth Holdco Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £156.3k, this is less efficient (£200.8k)
£156.3k - Forth Holdco Limited
£200.8k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (44 days)
55 days - Forth Holdco Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is close to average (42 days)
40 days - Forth Holdco Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (45 days)
0 days - Forth Holdco Limited
45 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 27 weeks, this is more cash available to meet short term requirements (16 weeks)
27 weeks - Forth Holdco Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.7%, this is a similar level of debt than the average (54.7%)
53.7% - Forth Holdco Limited
54.7% - Industry AVG
FORTH HOLDCO LIMITED financials
EXPORT
Forth Holdco Limited's latest turnover from August 2024 is £265.4 million and the company has net assets of £52.9 million. According to their latest financial statements, Forth Holdco Limited has 1,698 employees and maintains cash reserves of £31.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
265,379,000
233,507,000
192,410,000
181,791,000
148,033,000
221,767,000
259,974,000
204,567,621
185,979,813
204,060,138
174,652,831
180,771,073
163,200,702
151,885,254
125,362,745
131,663,520
Other Income Or Grants
Cost Of Sales
209,645,000
188,561,000
150,745,000
141,649,000
114,247,000
177,586,000
213,333,000
161,000,169
146,645,201
164,234,656
141,339,155
144,769,133
128,422,842
120,042,573
95,447,439
101,310,862
Gross Profit
55,734,000
44,946,000
41,665,000
40,142,000
33,786,000
44,181,000
46,641,000
43,567,452
39,334,612
39,825,482
33,313,676
36,001,940
34,777,860
31,842,681
29,915,306
30,352,658
Admin Expenses
37,819,000
33,783,000
30,770,000
29,593,000
27,352,000
37,729,000
40,739,000
35,652,746
33,882,610
34,441,946
32,752,104
31,596,589
27,971,717
25,100,738
23,395,063
22,866,714
Operating Profit
17,915,000
11,163,000
10,895,000
10,549,000
6,434,000
6,452,000
5,902,000
7,914,706
5,452,002
5,383,536
561,572
4,405,351
6,806,143
6,741,943
6,520,243
7,485,944
Interest Payable
507,000
441,000
831,000
1,109,000
1,170,000
1,215,000
1,372,000
1,138,190
723,822
348,485
378,140
224,863
182,092
161,247
192,312
190,311
Interest Receivable
3,610,000
2,682,000
2,315,000
2,475,000
2,532,000
2,627,000
2,763,000
2,327,340
1,884,310
1,124,401
1,178,697
949,045
847,446
778,249
656,484
446,211
Pre-Tax Profit
20,915,000
13,569,000
13,499,000
11,496,000
8,465,000
8,529,000
6,631,000
12,273,708
6,743,521
6,200,201
1,485,045
5,406,239
7,531,466
7,358,945
6,984,415
7,741,844
Tax
-4,940,000
-3,089,000
-2,427,000
-1,843,000
-1,114,000
-1,673,000
-1,592,000
-2,407,489
-1,395,819
-1,674,322
-244,372
-1,609,367
-2,247,871
-2,336,783
-2,108,395
-2,456,624
Profit After Tax
15,975,000
10,480,000
11,072,000
9,653,000
7,351,000
6,856,000
5,039,000
9,866,219
5,347,702
4,525,879
1,240,673
3,796,872
5,283,595
5,022,162
4,876,020
5,285,220
Dividends Paid
10,052,000
13,516,000
5,640,000
4,713,000
3,799,000
3,015,000
3,015,000
2,525,160
3,519,920
2,051,304
2,535,864
2,495,484
4,502,370
4,457,952
3,254,628
Retained Profit
6,210,000
-2,958,000
5,245,000
4,745,000
3,453,000
3,676,000
1,781,000
7,141,825
1,719,847
2,260,151
1,116,853
1,254,588
2,663,804
457,106
199,652
1,825,392
Employee Costs
78,094,000
69,326,000
62,475,000
57,937,000
54,522,000
71,231,000
82,822,000
69,706,363
66,673,472
65,550,184
67,641,956
66,060,761
58,210,071
50,671,872
46,620,754
48,771,008
Number Of Employees
1,698
1,620
1,523
1,452
1,460
1,874
2,154
1,927
1,903
1,905
1,967
1,896
1,798
1,531
1,392
1,450
EBITDA*
18,299,000
11,470,000
11,252,000
10,878,000
6,700,000
6,854,000
6,388,000
8,521,901
6,201,777
7,772,298
1,901,268
5,645,355
7,949,883
7,507,660
7,245,274
8,196,477
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
916,000
730,000
774,000
835,000
699,000
821,000
3,447,000
7,145,179
7,569,573
8,101,763
10,131,623
9,809,711
9,946,318
5,498,115
5,123,194
4,876,054
Intangible Assets
2,256,000
Investments & Other
25,106,000
26,050,000
24,648,000
29,164,000
29,607,000
29,415,000
29,062,000
28,210,517
24,033,835
12,900,916
8,319,882
7,706,730
4,180,674
3,441,001
3,067,552
1,439,267
Debtors (Due After 1 year)
2,197,000
2,937,000
2,650,000
4,121,000
1,240,000
1,269,000
4,943,000
2,847,689
3,071,023
175,000
175,000
175,000
175,000
475,666
1,023,643
1,657,873
Total Fixed Assets
28,219,000
29,717,000
28,072,000
34,120,000
31,546,000
31,505,000
39,708,000
38,203,385
34,674,431
21,177,679
18,626,505
17,691,441
14,301,992
9,414,782
9,214,389
7,973,194
Stock & work in progress
243,000
939,000
580,000
508,000
163,000
434,000
788,000
623,081
912,648
600,057
993,574
1,326,689
828,075
1,836,137
801,280
493,549
Trade Debtors
40,570,000
44,959,000
39,860,000
20,830,000
29,427,000
31,560,000
25,054,000
41,930,476
33,939,858
32,624,585
35,181,229
38,922,963
25,164,763
26,207,668
18,181,230
15,694,522
Group Debtors
9,349,000
1,500,000
11,060,000
65,000
Misc Debtors
6,059,000
6,274,000
5,453,000
2,719,000
2,629,000
2,645,000
26,208,000
4,485,687
5,786,802
2,361,270
3,093,707
3,093,588
3,554,517
3,033,199
1,864,894
1,727,353
Cash
31,587,000
28,547,000
28,899,000
34,180,000
36,760,000
22,658,000
51,374,000
17,315,035
9,176,887
17,197,131
7,615,754
6,631,811
15,039,331
16,954,706
19,712,977
19,021,166
misc current assets
total current assets
87,808,000
82,219,000
74,792,000
69,297,000
68,979,000
57,362,000
103,424,000
64,354,279
49,816,195
52,783,043
46,884,264
49,975,051
44,586,686
48,031,710
40,560,381
36,936,590
total assets
116,027,000
111,936,000
102,864,000
103,417,000
100,525,000
88,867,000
143,132,000
102,557,664
84,490,626
73,960,722
65,510,769
67,666,492
58,888,678
57,446,492
49,774,770
44,909,784
Bank overdraft
336,304
Bank loan
2,430,720
2,450,870
Trade Creditors
23,262,000
35,471,000
29,710,000
22,484,000
23,740,000
26,559,000
42,339,000
35,694,786
27,216,190
29,583,515
26,668,314
31,179,108
22,682,300
22,015,514
15,645,360
14,924,229
Group/Directors Accounts
22,000
18,000
175,000
3,776,000
1,000
other short term finances
163,000
163,000
538,000
476,000
1,576,336
1,460,896
1,584,167
12,504
15,630
12,504
hp & lease commitments
1,000
10,919
56,664
251,462
398,453
287,826
129,851
42,093
194,220
310,924
other current liabilities
36,013,000
24,950,000
20,461,000
26,499,000
25,842,000
18,750,000
49,521,000
18,327,902
17,062,299
13,735,362
12,593,962
11,572,055
15,049,200
16,626,974
15,435,765
11,157,561
total current liabilities
59,297,000
60,439,000
50,171,000
49,321,000
53,521,000
45,848,000
92,337,000
55,609,943
45,796,049
45,154,506
42,103,953
45,505,489
38,210,159
38,684,581
31,275,345
26,392,714
loans
10,108,000
10,208,000
9,914,000
10,145,000
10,348,875
10,475,776
16,672
29,176
40,638
53,142
hp & lease commitments
10,919
56,859
303,401
397,219
146,439
42,093
236,357
Accruals and Deferred Income
other liabilities
provisions
3,039,000
3,235,000
2,169,000
1,446,000
1,056,000
1,121,000
1,498,000
1,119,673
376,678
612,878
total long term liabilities
3,039,000
3,235,000
2,169,000
11,554,000
11,942,000
11,035,000
11,643,000
11,468,548
12,029,373
686,409
332,577
437,857
329,541
120,573
646,037
total liabilities
62,336,000
63,674,000
52,340,000
60,875,000
65,463,000
56,883,000
103,980,000
67,078,491
57,825,422
45,840,915
42,436,530
45,943,346
38,539,700
38,684,581
31,395,918
27,038,751
net assets
52,932,000
47,640,000
49,855,000
41,937,000
34,546,000
31,492,000
38,719,000
35,213,872
26,524,137
27,660,348
22,707,854
21,715,091
20,276,243
18,607,479
17,921,271
17,531,419
total shareholders funds
52,932,000
47,640,000
49,855,000
41,937,000
34,546,000
31,492,000
38,719,000
35,213,872
26,524,137
27,660,348
22,707,854
21,715,091
20,276,243
18,607,479
17,921,271
17,531,419
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
17,915,000
11,163,000
10,895,000
10,549,000
6,434,000
6,452,000
5,902,000
7,914,706
5,452,002
5,383,536
561,572
4,405,351
6,806,143
6,741,943
6,520,243
7,485,944
Depreciation
384,000
307,000
357,000
329,000
266,000
402,000
486,000
607,195
749,775
2,388,762
1,339,696
1,240,004
1,143,740
765,717
725,031
710,533
Amortisation
Tax
-4,940,000
-3,089,000
-2,427,000
-1,843,000
-1,114,000
-1,673,000
-1,592,000
-2,407,489
-1,395,819
-1,674,322
-244,372
-1,609,367
-2,247,871
-2,336,783
-2,108,395
-2,456,624
Stock
-696,000
359,000
72,000
345,000
-271,000
-354,000
164,919
-289,567
312,591
-393,517
-333,115
498,614
-1,008,062
1,034,857
307,731
493,549
Debtors
2,505,000
7,707,000
9,233,000
5,434,000
-2,243,000
-20,666,000
6,941,148
6,466,169
7,636,828
-3,289,081
-3,741,615
13,297,271
-822,253
8,646,766
1,990,019
19,079,748
Creditors
-12,209,000
5,761,000
7,226,000
-1,256,000
-2,819,000
-15,780,000
6,644,214
8,478,596
-2,367,325
2,915,201
-4,510,794
8,496,808
666,786
6,370,154
721,131
14,924,229
Accruals and Deferred Income
11,063,000
4,489,000
-6,038,000
657,000
7,092,000
-30,771,000
31,193,098
1,265,603
3,326,937
1,141,400
1,021,907
-3,477,145
-1,577,774
1,191,209
4,278,204
11,157,561
Deferred Taxes & Provisions
-196,000
1,066,000
723,000
390,000
-65,000
-377,000
378,327
742,995
-236,200
612,878
Cash flow from operations
10,208,000
11,631,000
1,431,000
3,047,000
12,308,000
-20,727,000
35,905,572
10,425,004
-2,420,049
14,450,053
2,242,739
-4,740,234
6,621,339
3,050,617
7,838,464
12,248,346
Investing Activities
capital expenditure
1,219,000
-1,099,139
-11,241,227
-1,119,813
-1,301,410
-3,632,226
-6,149,185
-1,259,436
-2,608,991
-490,158
Change in Investments
-944,000
1,402,000
-4,516,000
-443,000
192,000
353,000
851,483
4,176,682
11,132,919
4,581,034
613,152
3,526,056
739,673
373,449
1,628,285
1,439,267
cash flow from investments
944,000
-1,402,000
4,516,000
443,000
-192,000
-353,000
367,517
-5,275,821
-22,374,146
-5,700,847
-1,914,562
-7,158,282
-6,888,858
-1,632,885
-4,237,276
-1,929,425
Financing Activities
Bank loans
-2,430,720
-20,150
2,450,870
Group/Directors Accounts
4,000
18,000
-175,000
-3,601,000
3,775,000
1,000
Other Short Term Loans
-163,000
-375,000
62,000
-1,100,336
115,440
-123,271
1,571,663
-3,126
3,126
12,504
Long term loans
-10,108,000
-100,000
294,000
-231,000
-203,875
-126,901
10,459,104
-12,504
-11,462
-12,504
53,142
Hire Purchase and Lease Commitments
-1,000
-9,919
-56,664
-240,738
-393,533
16,809
408,755
234,197
-194,220
-310,968
547,281
other long term liabilities
share issue
-918,000
743,000
2,673,000
2,646,000
-399,000
-10,903,000
1,724,128
1,547,910
-2,856,058
2,692,343
-124,090
184,260
-995,040
229,102
190,200
15,706,027
interest
3,103,000
2,241,000
1,484,000
1,366,000
1,362,000
1,412,000
1,391,000
1,189,150
1,160,488
775,916
800,557
724,182
665,354
617,002
464,172
255,900
cash flow from financing
2,189,000
3,002,000
-6,289,000
311,000
4,657,000
-9,660,000
1,800,998
2,668,935
8,399,525
2,203,165
658,538
3,758,689
-29,843
651,884
343,404
16,509,208
cash and cash equivalents
cash
3,040,000
-352,000
-5,281,000
-2,580,000
14,102,000
-28,716,000
34,058,965
8,138,148
-8,020,244
9,581,377
983,943
-8,407,520
-1,915,375
-2,758,271
691,811
19,021,166
overdraft
-336,304
336,304
change in cash
3,040,000
-352,000
-5,281,000
-2,580,000
14,102,000
-28,716,000
34,058,965
8,138,148
-8,020,244
9,581,377
983,943
-8,071,216
-2,251,679
-2,758,271
691,811
19,021,166
forth holdco limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for forth holdco limited. Get real-time insights into forth holdco limited's credit score, group structure and payment trends.
Perform a competitor analysis for forth holdco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in FK7 area or any other competitors across 12 key performance metrics.
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Bank
BARKCLAYS BANK PLC
Legal Advisor
DICKSON MINTO
forth holdco 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 3 charges/mortgages relating to forth holdco limited. Currently there are 0 open charges and 3 have been satisfied in the past.
forth holdco 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.
Click to start generating capital raising & share issue transactions for FORTH HOLDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
forth holdco limitedCompanies House Filings - See Documents
