Pomanda estimates the enterprise value of FORREST OUTDOOR MEDIA LIMITED at £6.3m based on a Turnover of £12.9m and 0.49x industry multiple (adjusted for size and gross margin).
forrest outdoor media limitedEstimated Valuation
£12.9m
Pomanda estimates the enterprise value of FORREST OUTDOOR MEDIA LIMITED at £12.9m based on an EBITDA of £4.5m and a 2.84x industry multiple (adjusted for size and gross margin).
forrest outdoor media limitedEstimated Valuation
£21.5m
Pomanda estimates the enterprise value of FORREST OUTDOOR MEDIA LIMITED at £21.5m based on Net Assets of £12m and 1.79x industry multiple (adjusted for liquidity).
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Forrest Outdoor Media LimitedOverview
Forrest Outdoor Media Limited is a live company located in glasgow, G41 1HJ with a Companies House number of SC210172. It operates in the media representation services sector, SIC Code 73120. Founded in August 2000, it's largest shareholder is
ocean outdoor uk holdco limited
with a 100% stake. Forrest Outdoor Media Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£12.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Forrest Outdoor Media Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
1 Weak
Size
annual sales of £12.9m, make it larger than the average company (£5.7m)
£12.9m - Forrest Outdoor Media Limited
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (11%)
34% - Forrest Outdoor Media Limited
11% - Industry AVG
Production
with a gross margin of 40%, this company has a higher cost of product (50.3%)
40% - Forrest Outdoor Media Limited
50.3% - Industry AVG
Profitability
an operating margin of 26.8% make it more profitable than the average company (6%)
26.8% - Forrest Outdoor Media Limited
6% - Industry AVG
Employees
with 38 employees, this is above the industry average (20)
38 - Forrest Outdoor Media Limited
20 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Forrest Outdoor Media Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £338.7k, this is more efficient (£169.5k)
£338.7k - Forrest Outdoor Media Limited
£169.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Forrest Outdoor Media Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is close to average (30 days)
28 days - Forrest Outdoor Media Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Forrest Outdoor Media Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 22 weeks, this is more cash available to meet short term requirements (14 weeks)
22 weeks - Forrest Outdoor Media Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.7%, this is a lower level of debt than the average (68.1%)
20.7% - Forrest Outdoor Media Limited
68.1% - Industry AVG
FORREST OUTDOOR MEDIA LIMITED financials
EXPORT
Forrest Outdoor Media Limited's latest turnover from December 2023 is £12.9 million and the company has net assets of £12 million. According to their latest financial statements, we estimate that Forrest Outdoor Media Limited has 38 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
12,871,000
11,740,000
10,431,000
5,323,000
9,796,000
8,682,000
8,508,000
7,035,282
7,268,342
8,998,035
7,531,733
6,849,953
10,103,212
7,079,723
Other Income Or Grants
Cost Of Sales
7,717,000
7,801,000
7,353,000
5,616,000
5,475,000
5,456,000
4,156,000
4,884,301
4,899,160
6,038,004
4,940,736
4,469,545
6,661,719
4,687,091
Gross Profit
5,154,000
3,939,000
3,078,000
-293,000
4,321,000
3,226,000
4,352,000
2,150,981
2,369,183
2,960,031
2,590,998
2,380,408
3,441,493
2,392,632
Admin Expenses
1,700,000
2,237,000
2,481,000
1,157,000
1,421,000
1,609,000
2,110,000
-893,238
-590,665
65,879
2,595,617
1,077,364
2,972,131
1,471,765
-1,041,577
Operating Profit
3,454,000
1,702,000
597,000
-1,450,000
2,900,000
1,617,000
2,242,000
3,044,219
2,959,848
2,894,152
-4,619
1,303,044
469,362
920,867
1,041,577
Interest Payable
Interest Receivable
3,000
4,000
9,097
15,875
10,982
11,321
9,112
4,784
3,472
532
Pre-Tax Profit
3,454,000
1,705,000
597,000
-1,450,000
2,900,000
1,617,000
2,246,000
3,053,316
2,975,723
2,905,134
6,703
1,312,155
474,146
924,339
1,042,108
Tax
149,000
-168,000
75,000
194,000
-553,000
-272,000
-417,000
-610,663
-595,144
-610,078
-1,542
-314,917
-123,278
-258,815
-291,790
Profit After Tax
3,603,000
1,537,000
672,000
-1,256,000
2,347,000
1,345,000
1,829,000
2,442,653
2,380,578
2,295,056
5,161
997,238
350,868
665,524
750,318
Dividends Paid
8,600,000
656,000
Retained Profit
3,603,000
1,537,000
672,000
-1,256,000
-6,253,000
1,345,000
1,173,000
2,442,653
2,380,578
2,295,056
5,161
997,238
350,868
665,524
750,318
Employee Costs
875,000
837,000
1,066,000
1,067,000
818,000
1,164,935
1,299,137
1,312,690
1,214,105
1,091,950
1,810,787
1,345,481
Number Of Employees
38
34
19
22
24
25
25
22
26
26
24
22
37
27
EBITDA*
4,548,000
2,853,000
1,894,000
-258,000
3,966,000
2,456,000
3,010,000
3,718,102
3,452,278
3,215,987
228,816
1,598,173
546,171
1,203,661
1,311,376
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
4,332,000
5,179,000
6,284,000
7,269,000
8,297,000
7,475,000
5,023,000
5,745,647
4,947,080
3,341,133
1,789,788
590,210
815,229
739,610
896,203
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,332,000
5,179,000
6,284,000
7,269,000
8,297,000
7,475,000
5,023,000
5,745,647
4,947,080
3,341,133
1,789,788
590,210
815,229
739,610
896,203
Stock & work in progress
Trade Debtors
289,000
149,000
452,000
800,000
4,303,000
2,810,000
2,883,047
2,800,681
2,576,621
1,834,913
1,748,079
3,027,943
1,894,329
1,756,455
Group Debtors
8,995,000
3,963,000
3,104,000
1,296,000
3,477,000
5,600,000
3,500,000
1,550,000
Misc Debtors
499,000
488,000
1,250,000
642,000
872,000
771,000
442,000
423,894
298,965
409,191
Cash
1,308,000
1,015,000
132,000
731,000
83,000
806,000
2,832,000
3,699,731
3,578,178
2,771,728
1,621,252
2,907,338
737,264
1,176,264
212,686
misc current assets
total current assets
10,802,000
5,755,000
4,635,000
3,121,000
5,232,000
11,480,000
9,584,000
8,556,672
6,677,824
5,757,540
3,456,165
4,655,417
3,765,207
3,070,593
1,969,141
total assets
15,134,000
10,934,000
10,919,000
10,390,000
13,529,000
18,955,000
14,607,000
14,302,319
11,624,904
9,098,673
5,245,953
5,245,627
4,580,436
3,810,203
2,865,344
Bank overdraft
Bank loan
Trade Creditors
599,000
554,000
1,745,000
2,267,000
1,946,000
2,170,000
342,000
1,911,529
1,873,798
1,520,888
2,358,490
2,432,680
2,717,770
2,328,089
2,027,807
Group/Directors Accounts
24,000
24,000
16,000
2,378,000
1,301,000
1,300,785
1,300,965
1,413,311
other short term finances
hp & lease commitments
other current liabilities
2,382,000
1,659,000
1,966,000
1,534,000
3,526,000
1,561,000
1,431,000
775,373
641,344
862,609
total current liabilities
2,981,000
2,237,000
3,735,000
3,801,000
5,488,000
6,109,000
3,074,000
3,987,687
3,816,107
3,796,808
2,358,490
2,432,680
2,717,770
2,328,089
2,027,807
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
137,000
provisions
155,000
302,000
326,000
403,000
374,000
364,000
396,000
427,234
364,052
237,698
118,352
48,997
95,954
66,270
87,217
total long term liabilities
155,000
302,000
326,000
403,000
511,000
364,000
396,000
427,234
364,052
237,698
118,352
48,997
95,954
66,270
87,217
total liabilities
3,136,000
2,539,000
4,061,000
4,204,000
5,999,000
6,473,000
3,470,000
4,414,921
4,180,159
4,034,506
2,476,842
2,481,677
2,813,724
2,394,359
2,115,024
net assets
11,998,000
8,395,000
6,858,000
6,186,000
7,530,000
12,482,000
11,137,000
9,887,398
7,444,745
5,064,167
2,769,111
2,763,950
1,766,712
1,415,844
750,320
total shareholders funds
11,998,000
8,395,000
6,858,000
6,186,000
7,530,000
12,482,000
11,137,000
9,887,398
7,444,745
5,064,167
2,769,111
2,763,950
1,766,712
1,415,844
750,320
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
3,454,000
1,702,000
597,000
-1,450,000
2,900,000
1,617,000
2,242,000
3,044,219
2,959,848
2,894,152
-4,619
1,303,044
469,362
920,867
1,041,577
Depreciation
1,094,000
1,151,000
1,297,000
1,192,000
1,066,000
839,000
768,000
673,883
492,430
321,835
233,435
295,129
76,809
282,794
269,799
Amortisation
Tax
149,000
-168,000
75,000
194,000
-553,000
-272,000
-417,000
-610,663
-595,144
-610,078
-1,542
-314,917
-123,278
-258,815
-291,790
Stock
Debtors
4,754,000
237,000
2,113,000
-2,759,000
-5,525,000
3,922,000
1,895,059
1,757,295
113,834
1,150,899
86,834
-1,279,864
1,133,614
137,874
1,756,455
Creditors
45,000
-1,191,000
-522,000
321,000
-224,000
1,828,000
-1,569,529
37,731
352,910
-837,602
-74,190
-285,090
389,681
300,282
2,027,807
Accruals and Deferred Income
723,000
-307,000
432,000
-1,992,000
1,965,000
130,000
655,627
134,029
-221,265
862,609
Deferred Taxes & Provisions
-147,000
-24,000
-77,000
29,000
10,000
-32,000
-31,234
63,182
126,354
119,346
69,355
-46,957
29,684
-20,947
87,217
Cash flow from operations
564,000
926,000
-311,000
1,053,000
10,689,000
188,000
-247,195
1,585,086
3,001,299
1,599,363
135,605
2,231,073
-291,356
1,086,307
1,378,155
Investing Activities
capital expenditure
-247,000
-46,000
-312,000
-164,000
-1,888,000
-3,291,000
-45,353
-1,472,450
-2,098,377
-1,873,180
-1,433,013
-70,110
-152,428
-126,201
-1,166,002
Change in Investments
cash flow from investments
-247,000
-46,000
-312,000
-164,000
-1,888,000
-3,291,000
-45,353
-1,472,450
-2,098,377
-1,873,180
-1,433,013
-70,110
-152,428
-126,201
-1,166,002
Financing Activities
Bank loans
Group/Directors Accounts
-24,000
24,000
-16,000
-2,362,000
1,077,000
215
-180
-112,346
1,413,311
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-137,000
137,000
share issue
-88,000
1,301,000
76,602
2
interest
3,000
4,000
9,097
15,875
10,982
11,321
9,112
4,784
3,472
532
cash flow from financing
-24,000
3,000
24,000
-241,000
-924,000
1,077,000
80,817
8,917
-96,471
1,424,293
11,321
9,112
4,784
3,472
534
cash and cash equivalents
cash
293,000
883,000
-599,000
648,000
-723,000
-2,026,000
-867,731
121,553
806,450
1,150,476
-1,286,086
2,170,074
-439,000
963,578
212,686
overdraft
change in cash
293,000
883,000
-599,000
648,000
-723,000
-2,026,000
-867,731
121,553
806,450
1,150,476
-1,286,086
2,170,074
-439,000
963,578
212,686
forrest outdoor media 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 forrest outdoor media limited. Get real-time insights into forrest outdoor media limited's credit score, group structure and payment trends.
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forrest outdoor media limited Ownership
FORREST OUTDOOR MEDIA LIMITED group structure
Forrest Outdoor Media Limited has no subsidiary companies.
The sole shareholder of Forrest Outdoor Media Limited is Ocean Outdoor Uk Holdco Limited.
ocean outdoor uk holdco limited
100%
forrest outdoor media limited directors
Forrest Outdoor Media Limited currently has 4 directors.
The longest serving directors include
Mr Marc Keenan (Nov 2002) and
Mr Tim Bleakley (Jun 2018).
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 forrest outdoor media limited. Currently there are 1 open charges and 3 have been satisfied in the past.
forrest outdoor media limited Capital Raised & Share Issues BETA
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forrest outdoor media limitedCompanies House Filings - See Documents
