Forest Energy (scotland) Ltd

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forest energy (scotland) ltd Company Information

Company Number

SC436534

Next Accounts

Mar 2025

Directors

Philip Mulholland

Bruce Linton

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Shareholders

mr philip mulholland

mr bruce reid linton

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

findlays 11 dudhope terrace, dundee, DD3 6TS

Website

forest energy (scotland) ltd Estimated Valuation

£535.3k

Pomanda estimates the enterprise value of FOREST ENERGY (SCOTLAND) LTD at £535.3k based on Net Assets of £226.1k and 2.37x industry multiple (adjusted for liquidity).

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Forest Energy (scotland) Ltd is a live company located in dundee, DD3 6TS with a Companies House number of SC436534. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2012, it's largest shareholder is mr philip mulholland with a 50% stake. Forest Energy (scotland) Ltd is a established, small sized company, Pomanda has estimated its turnover at £631.5k with high growth in recent years.

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Pomanda's financial health check has awarded Forest Energy (Scotland) Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £631.5k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (4.7%)

EXPORT

Forest Energy (Scotland) Ltd's latest turnover from June 2023 is estimated at £631.5 thousand and the company has net assets of £226.1 thousand. According to their latest financial statements, Forest Energy (Scotland) Ltd has 2 employees and maintains cash reserves of £49.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Nov 2014	Nov 2013
Turnover	631,500	333,606	290,345	336,069	470,646	400,085	515,361	270,339	97,952	1,497,994	9,825
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	392,066	206,651	183,509	209,125	296,148	251,712	319,979	168,418	62,167	956,260	6,313
Gross Profit	239,434	126,955	106,836	126,944	174,498	148,373	195,382	101,921	35,785	541,734	3,513
Admin Expenses	133,739	75,314	53,605	76,051	158,022	114,957	194,921	114,857	38,005	541,751	3,513
Operating Profit	105,695	51,641	53,231	50,893	16,476	33,416	461	-12,936	-2,220	-17	0
Interest Payable	3,773	3,197	2,989	1,495	0	0	0	0	0	0	0
Interest Receivable	2,807	1,470	116	52	294	358	151	43	15	0	0
Pre-Tax Profit	104,729	49,914	50,358	49,451	16,770	33,774	612	-12,893	-2,205	-17	0
Tax	-26,182	-9,484	-9,568	-9,396	-3,186	-6,417	-116	0	0	0	0
Profit After Tax	78,547	40,430	40,790	40,055	13,584	27,357	496	-12,893	-2,205	-17	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	78,547	40,430	40,790	40,055	13,584	27,357	496	-12,893	-2,205	-17	0
Employee Costs	96,875	91,418	85,833	84,477	83,850	78,799	76,519	76,770	38,054	453,624	37,239
Number Of Employees	2	2	2	2	2	2	2	2	1	12	1
EBITDA*	126,286	76,147	82,921	79,710	39,227	53,375	14,443	-2,124	-11	-17	0

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Nov 2014	Nov 2013
Tangible Assets	246,084	253,763	212,545	225,160	201,201	123,630	117,616	59,334	27,646	11,860	3,500
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	246,084	253,763	212,545	225,160	201,201	123,630	117,616	59,334	27,646	11,860	3,500
Stock & work in progress	34,116	28,700	19,508	44,718	12,951	12,900	0	0	0	0	0
Trade Debtors	61,803	38,475	38,045	35,935	39,213	25,430	10,266	0	2	186,594	2
Group Debtors	0	0	0	252,479	0	0	0	0	0	0	0
Misc Debtors	417,817	335,764	315,433	51,394	245,202	159,704	114,197	239	0	0	0
Cash	49,052	63,222	171,999	60,186	44,731	33,676	109,687	11,487	5,750	149	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	562,788	466,161	544,985	444,712	342,097	231,710	234,150	11,726	5,752	186,743	2
total assets	808,872	719,924	757,530	669,872	543,298	355,340	351,766	71,060	33,398	198,603	3,502
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	9,800	9,436	9,317	971	0	0	0	0	0	0	0
Trade Creditors	181,855	72,100	49,217	62,122	150,393	135,155	215,491	0	35,618	198,618	3,500
Group/Directors Accounts	0	0	0	471,035	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	625	7,500	0	0	0
other current liabilities	371,072	458,155	546,357	12,260	363,356	204,891	150,267	78,048	0	0	0
total current liabilities	562,727	539,691	604,891	546,388	513,749	340,046	366,383	85,548	35,618	198,618	3,500
loans	19,600	29,764	39,683	48,029	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	625	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	399	2,870	5,787	9,076	3,225	2,554	0	0	0	0	0
total long term liabilities	19,999	32,634	45,470	57,105	3,225	2,554	0	625	0	0	0
total liabilities	582,726	572,325	650,361	603,493	516,974	342,600	366,383	86,173	35,618	198,618	3,500
net assets	226,146	147,599	107,169	66,379	26,324	12,740	-14,617	-15,113	-2,220	-15	2
total shareholders funds	226,146	147,599	107,169	66,379	26,324	12,740	-14,617	-15,113	-2,220	-15	2

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Nov 2014	Nov 2013
Operating Activities
Operating Profit	105,695	51,641	53,231	50,893	16,476	33,416	461	-12,936	-2,220	-17	0
Depreciation	20,591	24,506	29,690	28,817	22,751	19,959	13,982	10,812	2,209	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-26,182	-9,484	-9,568	-9,396	-3,186	-6,417	-116	0	0	0	0
Stock	5,416	9,192	-25,210	31,767	51	12,900	0	0	0	0	0
Debtors	105,381	20,761	13,670	55,393	99,281	60,671	124,224	237	-186,592	186,592	2
Creditors	109,755	22,883	-12,905	-88,271	15,238	-80,336	215,491	-35,618	-163,000	195,118	3,500
Accruals and Deferred Income	-87,083	-88,202	534,097	-351,096	158,465	54,624	72,219	78,048	0	0	0
Deferred Taxes & Provisions	-2,471	-2,917	-3,289	5,851	671	2,554	0	0	0	0	0
Cash flow from operations	9,508	-31,526	602,796	-450,362	111,083	-49,771	177,813	40,069	23,581	8,509	3,498
Investing Activities
capital expenditure	-12,912	-65,724	-17,075	-52,776	-100,322	-25,973	-72,264	-42,500	-17,995	-8,360	-3,500
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-12,912	-65,724	-17,075	-52,776	-100,322	-25,973	-72,264	-42,500	-17,995	-8,360	-3,500
Financing Activities
Bank loans	364	119	8,346	971	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-471,035	471,035	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,164	-9,919	-8,346	48,029	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	-625	-7,500	8,125	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	2
interest	-966	-1,727	-2,873	-1,443	294	358	151	43	15	0	0
cash flow from financing	-10,766	-11,527	-473,908	518,592	294	-267	-7,349	8,168	15	0	2
cash and cash equivalents
cash	-14,170	-108,777	111,813	15,455	11,055	-76,011	98,200	5,737	5,601	149	0
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-14,170	-108,777	111,813	15,455	11,055	-76,011	98,200	5,737	5,601	149	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for forest energy (scotland) ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in DD3 area or any other competitors across 12 key performance metrics.

FOREST ENERGY (SCOTLAND) LTD group structure

Forest Energy (Scotland) Ltd has no subsidiary companies.

Ultimate parent company

FOREST ENERGY (SCOTLAND) LTD

SC436534

FOREST ENERGY (SCOTLAND) LTD Shareholders

mr philip mulholland	50%
mr bruce reid linton	50%

Forest Energy (Scotland) Ltd currently has 3 directors. The longest serving directors include Mr Philip Mulholland (Nov 2012) and Mr Bruce Linton (Nov 2012).

officer	country	age	start	end	role
Mr Philip Mulholland	Scotland	69 years	Nov 2012	-	Director
Mr Bruce Linton	Scotland	71 years	Nov 2012	-	Director
Mr Scott Gaffney	Scotland	55 years	Jan 2025	-	Director

P&L

June 2023

turnover

631.5k

+89%

operating profit

105.7k

gross margin

38%

-0.37%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

226.1k

+0.53%

total assets

808.9k

+0.12%

cash

49.1k

-0.22%

net assets

Total assets minus all liabilities

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company number

SC436534

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2012

ultimate parent company

None

previous names

N/A

address

findlays 11 dudhope terrace, dundee, DD3 6TS

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 1 charges/mortgages relating to forest energy (scotland) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

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forest energy (scotland) ltd Company Information

forest energy (scotland) ltd Estimated Valuation

forest energy (scotland) ltd Estimated Valuation

forest energy (scotland) ltd Estimated Valuation

Forest Energy (scotland) Ltd Overview

Forest Energy (scotland) Ltd Health Check

FOREST ENERGY (SCOTLAND) LTD financials

forest energy (scotland) ltd Credit Report and Business Information

Forest Energy (scotland) Ltd Competitor Analysis

forest energy (scotland) ltd Ownership

forest energy (scotland) ltd directors

forest energy (scotland) ltd company details

forest energy (scotland) ltd Charges & Mortgages

forest energy (scotland) ltd Capital Raised & Share Issues BETA

forest energy (scotland) ltd Companies House Filings - See Documents