Pomanda estimates the enterprise value of FORTH MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 5.48x industry multiple (adjusted for size and gross margin).
forth management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FORTH MANAGEMENT LIMITED at £0 based on an EBITDA of £11.3k and a 0x industry multiple (adjusted for size and gross margin).
forth management limitedEstimated Valuation
£155.7k
Pomanda estimates the enterprise value of FORTH MANAGEMENT LIMITED at £155.7k based on Net Assets of £618k and 0.25x industry multiple (adjusted for liquidity).
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Forth Management LimitedOverview
Forth Management Limited is a live company located in stirling, FK7 7US with a Companies House number of SC233380. It operates in the activities of extraterritorial organizations and bodies sector, SIC Code 99000. Founded in June 2002, it's largest shareholder is
forth ppp limited
with a 100% stake. Forth Management Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Forth Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Forth Management Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Forth Management Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Forth Management Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Forth Management Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Forth Management Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Forth Management Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Forth Management Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Forth Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Forth Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Forth Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 82 weeks, this is less cash available to meet short term requirements (204 weeks)
- - Forth Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.7%, this is a lower level of debt than the average (16.6%)
- - Forth Management Limited
- - Industry AVG
FORTH MANAGEMENT LIMITED financials
EXPORT
Forth Management Limited's latest turnover from August 2024 is estimated at 0 and the company has net assets of £618 thousand. According to their latest financial statements, we estimate that Forth Management Limited has no employees and maintains cash reserves of £26.9 thousand 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
214,861
409,921
864,021
434,100
1,061,386
1,180,627
1,344,082
Other Income Or Grants
Cost Of Sales
98,701
238,634
468,345
242,179
543,275
548,371
648,005
Gross Profit
116,160
171,287
395,676
191,920
518,111
632,255
696,077
Admin Expenses
-11,267
16,630
29,310
72,795
18,611
35,857
13,923
-25,864
-80,346
81,261
317,690
99,245
432,523
548,344
616,439
-292,780
Operating Profit
11,267
-16,630
-29,310
43,365
-18,611
-35,857
-13,923
25,864
80,346
90,026
77,986
92,675
85,588
83,911
79,638
292,780
Interest Payable
Interest Receivable
1,014
1,090
653
40
28
281
199
69
71
5
3
80
78
4
2
Pre-Tax Profit
12,281
-15,540
-28,657
43,405
-18,583
-35,576
-13,724
25,932
80,416
90,031
77,986
92,678
85,668
83,989
79,642
292,782
Tax
-3,070
-8,247
-4,927
-16,083
-18,006
-16,377
-21,316
-20,560
-21,837
-22,300
-81,979
Profit After Tax
9,211
-15,540
-28,657
35,158
-18,583
-35,576
-13,724
21,005
64,333
72,025
61,609
71,362
65,108
62,152
57,342
210,803
Dividends Paid
Retained Profit
9,211
-15,540
-28,657
35,158
-18,583
-35,576
-13,724
21,005
64,333
72,025
61,609
71,362
65,108
62,152
57,342
210,803
Employee Costs
98,631
104,220
286,943
166,951
396,934
296,412
371,215
Number Of Employees
3
6
17
8
19
17
14
EBITDA*
11,267
-16,630
-29,310
43,365
-18,611
-35,857
-13,923
25,864
80,346
90,026
77,986
92,675
85,588
83,911
79,638
292,780
* 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
Intangible Assets
Investments & Other
573,438
573,438
573,438
573,438
573,438
573,438
573,438
573,438
573,438
573,438
573,438
573,438
573,438
573,438
573,438
573,438
Debtors (Due After 1 year)
Total Fixed Assets
573,438
573,438
573,438
573,438
573,438
573,438
573,438
573,438
573,438
573,438
573,438
573,438
573,438
573,438
573,438
573,438
Stock & work in progress
Trade Debtors
18,764
45,823
43,538
32,340
40,810
40,793
32,317
32,521
Group Debtors
88
70,000
Misc Debtors
34,704
37,604
36,492
31,800
32,214
46,400
50,132
52,054
44,618
Cash
26,895
13,662
27,860
46,820
33,593
22,392
52,583
371
54,440
2,060
113
21
1,310
30,791
600
817
misc current assets
total current assets
61,599
51,266
64,352
97,384
65,807
68,792
102,803
122,425
99,058
47,883
43,651
32,361
42,120
71,584
32,917
33,338
total assets
635,037
624,704
637,790
670,822
639,245
642,230
676,241
695,863
672,496
621,321
617,089
605,799
615,558
645,022
606,355
606,776
Bank overdraft
Bank loan
Trade Creditors
20,918
88,711
139,030
220,151
314,723
338,208
395,971
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
17,007
15,885
13,431
17,806
21,387
5,789
4,224
10,122
7,760
total current liabilities
17,007
15,885
13,431
17,806
21,387
5,789
4,224
10,122
7,760
20,918
88,711
139,030
220,151
314,723
338,208
395,971
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
17,007
15,885
13,431
17,806
21,387
5,789
4,224
10,122
7,760
20,918
88,711
139,030
220,151
314,723
338,208
395,971
net assets
618,030
608,819
624,359
653,016
617,858
636,441
672,017
685,741
664,736
600,403
528,378
466,769
395,407
330,299
268,147
210,805
total shareholders funds
618,030
608,819
624,359
653,016
617,858
636,441
672,017
685,741
664,736
600,403
528,378
466,769
395,407
330,299
268,147
210,805
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
11,267
-16,630
-29,310
43,365
-18,611
-35,857
-13,923
25,864
80,346
90,026
77,986
92,675
85,588
83,911
79,638
292,780
Depreciation
Amortisation
Tax
-3,070
-8,247
-4,927
-16,083
-18,006
-16,377
-21,316
-20,560
-21,837
-22,300
-81,979
Stock
Debtors
-2,900
1,112
-14,072
18,350
-14,186
-3,820
-71,834
77,436
-1,205
2,285
11,198
-8,470
17
8,476
-204
32,521
Creditors
-20,918
-67,793
-50,319
-81,121
-94,572
-23,485
-57,763
395,971
Accruals and Deferred Income
1,122
2,454
-4,375
-3,581
15,598
1,565
-5,898
2,362
7,760
Deferred Taxes & Provisions
Cash flow from operations
12,219
-15,288
-19,613
13,187
11,173
-30,472
52,013
-54,137
52,310
1,942
92
-1,292
-29,561
30,113
-221
574,251
Investing Activities
capital expenditure
Change in Investments
573,438
cash flow from investments
-573,438
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
1,014
1,090
653
40
28
281
199
69
71
5
3
80
78
4
2
cash flow from financing
1,014
1,090
653
40
28
281
199
69
71
5
3
80
78
4
4
cash and cash equivalents
cash
13,233
-14,198
-18,960
13,227
11,201
-30,191
52,212
-54,069
52,380
1,947
92
-1,289
-29,481
30,191
-217
817
overdraft
change in cash
13,233
-14,198
-18,960
13,227
11,201
-30,191
52,212
-54,069
52,380
1,947
92
-1,289
-29,481
30,191
-217
817
forth management 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 management limited. Get real-time insights into forth management limited's credit score, group structure and payment trends.
Perform a competitor analysis for forth management limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in FK7 area or any other competitors across 12 key performance metrics.
forth management limited Ownership
FORTH MANAGEMENT LIMITED group structure
Forth Management Limited has no subsidiary companies.
The sole shareholder of Forth Management Limited is Forth Ppp Limited.
forth ppp limited
100%
forth management limited directors
Forth Management Limited currently has 2 directors.
The longest serving directors include
Mr Duncan Fletcher (Jun 2003) and
Mr Duncan Fletcher (Jun 2003).
forth house, pirnhall business park, stirling, fk7 8hw, FK7 7US
Bank
BARCLAYS BANK PLC
Legal Advisor
-
forth management 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 forth management limited.
forth management 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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forth management limitedCompanies House Filings - See Documents
