Forest Care

Our focus is to ensure we provide the very highest standards of care to our residents, and their ongoing welfare, comfort and needs are central to how Cedar Lodge, Oak Lodge, Rowan Lodge and Holly Lodge are run. We believe our homes should be a home in the truest sense, and we do everything we can to make our residents feel at home from the outset.

Our award winning homes have been recognised in providing leading care standards – Oak Lodge has been voted “Top 20 Recommended Care Homes South East England 2015” on Carehome.co.uk and Cedar Lodge was awarded runner up “The Care Team Award” in the Great British Care Awards 2013.

Choosing a care home can be a difficult and emotional process, but we are here to support you and to help you make the right decision.

Come and see us for yourself. Speak to the staff, see our residents going about their daily lives, take a look at the available facilities and find out more about how our purpose-built homes are adapted to meet our residents’ needs.

Revenue(FY, 2017)

£13.4 M

Type	Private
HQ	Aldershot, GB
Size (employees)	7 (est)
Website	forestcare.co.uk

Forest Care is headquartered in Aldershot, GB

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Forest Care Office Locations

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Forest Care has offices in Surrey, Aldershot, Oakley and Hampshire

Aldershot, GB (HQ)

The Alpha Centre North Ln

Hampshire, GB

Crown Ln

Oakley, GB

Rectory Rd

Surrey, GB

St Catherines Rd

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Forest Care Financials and Metrics

Forest Care Revenue

Forest Care's revenue was reported to be £13.37 m in FY, 2017

Summary

GBP
Revenue (FY, 2017)	13.4m
Gross profit (FY, 2017)	6.0m
Gross profit margin (FY, 2017), %	44.5%
Net income (FY, 2017)	2.9m
EBITDA (FY, 2017)	4.2m
EBIT (FY, 2017)	3.9m
Cash (30-Sep-2017)	2.0m

Income Statement

GBP	FY, 1996	FY, 1997	FY, 1998	FY, 2007	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	846.4k	786.3k	833.7k	3.3m	3.9m	5.1m	5.7m	6.3m	7.7m	9.2m	10.5m	11.8m	12.3m	13.4m
Revenue growth, %											15%	12%
Cost of goods sold	350.4k	348.0k	423.1k	1.9m	2.8m	3.6m	3.8m	4.2m	5.0m	5.7m	6.2m	6.8m	7.3m	7.4m
Gross profit	496.0k	438.3k	410.6k	1.5m	1.1m	1.5m	1.9m	2.1m	2.6m	3.5m	4.3m	5.0m	5.0m	6.0m

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Balance Sheet

GBP	FY, 1996	FY, 1997	FY, 1998	FY, 1999	FY, 2000	FY, 2001	FY, 2002	FY, 2003	FY, 2004	FY, 2005	FY, 2006	FY, 2007	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	27.8k	80.0	100.0	169.0k	355.0	408.0	300.0	300.0	300.0	300.0	149.0k	450.0	600.0	700.0	900.0	1.2k	1.2k	1.8k	82.1k	68.1k	1.4m	2.0m
Accounts Receivable	14.7k	17.7k	28.6k					54.6k	66.2k	116.2k	94.4k	143.2k	369.7k	407.8k	632.9k	472.7k	700.7k	805.3k	966.8k	922.9k	720.6k	846.0k
Inventories	650.0	650.0	650.0	650.0	650.0	650.0	650.0	650.0	650.0	650.0	650.0	650.0	975.0	975.0	975.0	975.0	975.0	975.0	975.0	975.0	975.0	975.0
Current Assets	561.2k	292.1k	538.5k	875.0k	524.6k	2.9m	3.1m	3.6m	4.0m	3.9m	4.2m	4.7m	388.0k	492.9k	658.6k	533.0k	768.0k	961.7k	1.1m	1.6m	3.9m	6.5m

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Cash Flow

GBP	FY, 1996	FY, 1997	FY, 1998	FY, 2003	FY, 2004	FY, 2005	FY, 2006	FY, 2007	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	268.2k	263.0k	317.2k	452.5k	435.5k	502.5k	715.5k	719.5k	255.9k	566.4k	679.3k	580.1k	1.0m	1.4m	2.0m	2.5m	2.3m	2.9m
Cash From Operating Activities				13.1k	284.9k	820.0k	1.4m	1.8m	779.8k
Dividends Paid					500.0k								2.0m		6.0m	2.5m
Cash From Financing Activities				(160.4k)	(111.2k)	(142.2k)	(146.7k)	(146.0k)	(164.0k)