Pomanda estimates the enterprise value of LOST FOREST LIMITED at £3k based on a Turnover of £3k and 1x industry multiple (adjusted for size and gross margin).
lost forest limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LOST FOREST LIMITED at £0 based on an EBITDA of £-50k and a 7.29x industry multiple (adjusted for size and gross margin).
lost forest limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LOST FOREST LIMITED at £0 based on Net Assets of £-538k and 2.13x industry multiple (adjusted for liquidity).
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Lost Forest LimitedOverview
Lost Forest Limited is a live company located in ellon, AB41 8BX with a Companies House number of SC589885. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2018, it's largest shareholder is
brewdog plc
with a 100% stake. Lost Forest Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Lost Forest Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
1 Strong
0 Regular
6 Weak
Size
annual sales of £3k, make it smaller than the average company (£4.8m)
£3k - Lost Forest Limited
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lost Forest Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (38.3%)
100% - Lost Forest Limited
38.3% - Industry AVG
Profitability
an operating margin of -1666.7% make it less profitable than the average company (5.7%)
-1666.7% - Lost Forest Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Lost Forest Limited
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Lost Forest Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £3k, this is less efficient (£171.4k)
£3k - Lost Forest Limited
£171.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lost Forest Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lost Forest Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lost Forest Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (22 weeks)
3 weeks - Lost Forest Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.9%, this is a higher level of debt than the average (62.5%)
105.9% - Lost Forest Limited
62.5% - Industry AVG
LOST FOREST LIMITED financials
EXPORT
Lost Forest Limited's latest turnover from December 2023 is £3 thousand and the company has net assets of -£538 thousand. According to their latest financial statements, we estimate that Lost Forest Limited has 1 employee and maintains cash reserves of £591 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Feb 2019
Turnover
3,000
6,000
26,000
Other Income Or Grants
Cost Of Sales
Gross Profit
3,000
6,000
26,000
Admin Expenses
53,000
-62,000
170,000
412,000
Operating Profit
-50,000
68,000
-144,000
-412,000
Interest Payable
Interest Receivable
Pre-Tax Profit
-50,000
68,000
-144,000
-412,000
Tax
Profit After Tax
-50,000
68,000
-144,000
-412,000
Dividends Paid
Retained Profit
-50,000
68,000
-144,000
-412,000
Employee Costs
61,000
Number Of Employees
1
1
2
1
EBITDA*
-50,000
68,000
-144,000
-412,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Feb 2019
Tangible Assets
8,539,000
7,356,000
7,731,000
8,850,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,539,000
7,356,000
7,731,000
8,850,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
68,000
121,000
74,000
10,000
Cash
591,000
24,000
1,284,000
85,000
misc current assets
total current assets
659,000
145,000
1,358,000
95,000
total assets
9,198,000
7,501,000
9,089,000
8,945,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
8,078,000
7,568,000
9,298,000
9,300,000
other short term finances
hp & lease commitments
other current liabilities
50,000
25,000
164,000
57,000
total current liabilities
8,128,000
7,593,000
9,462,000
9,357,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,608,000
396,000
183,000
provisions
total long term liabilities
1,608,000
396,000
183,000
total liabilities
9,736,000
7,989,000
9,645,000
9,357,000
net assets
-538,000
-488,000
-556,000
-412,000
total shareholders funds
-538,000
-488,000
-556,000
-412,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Feb 2019
Operating Activities
Operating Profit
-50,000
68,000
-144,000
-412,000
Depreciation
Amortisation
Tax
Stock
Debtors
-53,000
47,000
64,000
10,000
Creditors
Accruals and Deferred Income
25,000
-139,000
107,000
57,000
Deferred Taxes & Provisions
Cash flow from operations
28,000
-118,000
-101,000
-365,000
Investing Activities
capital expenditure
-1,183,000
375,000
1,119,000
-8,850,000
Change in Investments
cash flow from investments
-1,183,000
375,000
1,119,000
-8,850,000
Financing Activities
Bank loans
Group/Directors Accounts
510,000
-1,730,000
-2,000
9,300,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
1,212,000
213,000
183,000
share issue
interest
cash flow from financing
1,722,000
-1,517,000
181,000
9,300,000
cash and cash equivalents
cash
567,000
-1,260,000
1,199,000
85,000
overdraft
change in cash
567,000
-1,260,000
1,199,000
85,000
lost forest 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 lost forest limited. Get real-time insights into lost forest limited's credit score, group structure and payment trends.
Perform a competitor analysis for lost forest limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in AB41 area or any other competitors across 12 key performance metrics.
brewdog balmacassie drive, balmacassie commercial park, ellon, AB41 8BX
Bank
-
Legal Advisor
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lost forest 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 lost forest limited. Currently there are 2 open charges and 0 have been satisfied in the past.
lost forest 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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lost forest limitedCompanies House Filings - See Documents
