Pomanda estimates the enterprise value of FERNOX LIMITED at £32.7m based on a Turnover of £34.3m and 0.95x industry multiple (adjusted for size and gross margin).
fernox limitedEstimated Valuation
£14.8m
Pomanda estimates the enterprise value of FERNOX LIMITED at £14.8m based on an EBITDA of £2.3m and a 6.28x industry multiple (adjusted for size and gross margin).
fernox limitedEstimated Valuation
£117.5m
Pomanda estimates the enterprise value of FERNOX LIMITED at £117.5m based on Net Assets of £61m and 1.93x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fernox LimitedOverview
Fernox Limited is a live company located in woking, GU21 5RW with a Companies House number of 00208173. It operates in the manufacture of other chemical products n.e.c. sector, SIC Code 20590. Founded in September 1925, it's largest shareholder is
alent investments ltd
with a 100% stake. Fernox Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£34.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Fernox Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
5 Regular
4 Weak
Size
annual sales of £34.3m, make it larger than the average company (£21m)
£34.3m - Fernox Limited
£21m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.1%)
7% - Fernox Limited
8.1% - Industry AVG
Production
with a gross margin of 27.5%, this company has a comparable cost of product (29.5%)
27.5% - Fernox Limited
29.5% - Industry AVG
Profitability
an operating margin of 6.6% make it as profitable than the average company (5.9%)
6.6% - Fernox Limited
5.9% - Industry AVG
Employees
with 59 employees, this is similar to the industry average (55)
59 - Fernox Limited
55 - Industry AVG
Pay Structure
on an average salary of £84.4k, the company has a higher pay structure (£54.6k)
£84.4k - Fernox Limited
£54.6k - Industry AVG
Efficiency
resulting in sales per employee of £581.2k, this is more efficient (£358.8k)
£581.2k - Fernox Limited
£358.8k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (48 days)
69 days - Fernox Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (37 days)
23 days - Fernox Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 76 days, this is in line with average (66 days)
76 days - Fernox Limited
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Fernox Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8%, this is a lower level of debt than the average (40%)
8% - Fernox Limited
40% - Industry AVG
FERNOX LIMITED financials
EXPORT
Fernox Limited's latest turnover from December 2023 is £34.3 million and the company has net assets of £61 million. According to their latest financial statements, Fernox Limited has 59 employees and maintains cash reserves of £47 thousand 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
34,289,000
37,096,000
36,129,000
27,725,000
34,175,000
33,532,000
29,810,000
24,908,000
23,294,000
25,540,000
25,420,000
23,473,000
25,607,000
22,540,000
26,935,000
Other Income Or Grants
Cost Of Sales
24,860,000
26,840,000
25,328,000
19,104,000
25,271,000
26,726,000
22,589,000
16,992,000
14,366,000
15,957,000
17,168,000
16,030,000
20,116,000
15,506,000
20,064,000
Gross Profit
9,429,000
10,256,000
10,801,000
8,621,000
8,904,000
6,806,000
7,221,000
7,916,000
8,928,000
9,583,000
8,252,000
7,443,000
5,491,000
7,034,000
6,871,000
Admin Expenses
7,184,000
6,686,000
7,554,000
6,656,000
8,563,000
8,577,000
6,244,000
7,021,000
8,953,000
8,829,000
9,103,000
7,739,000
8,437,000
8,647,000
9,866,000
Operating Profit
2,245,000
3,570,000
3,247,000
1,965,000
341,000
-1,771,000
977,000
895,000
-25,000
754,000
-851,000
-296,000
-2,946,000
-1,613,000
-2,995,000
Interest Payable
7,000
2,000
2,000
36,000
18,000
7,000
6,000
8,000
16,000
50,000
328,000
261,000
253,000
Interest Receivable
70,000
65,000
62,000
120,000
1,003,000
818,000
848,000
823,000
2,148,000
1,854,000
204,000
24,000
Pre-Tax Profit
2,308,000
3,635,000
3,307,000
2,083,000
1,308,000
-971,000
50,175,000
35,504,000
35,966,000
46,210,000
56,988,000
-346,000
-3,274,000
-129,000
105,000
Tax
774,000
-1,015,000
5,618,000
-110,000
-46,000
Profit After Tax
3,082,000
2,620,000
8,925,000
1,973,000
1,262,000
-971,000
50,175,000
35,504,000
35,966,000
46,210,000
56,988,000
-346,000
-3,274,000
-129,000
105,000
Dividends Paid
19,877,000
261,448,000
15,357,000
107,000,000
Retained Profit
3,082,000
2,620,000
8,925,000
1,973,000
1,262,000
-20,848,000
-211,273,000
20,147,000
-71,034,000
46,210,000
56,988,000
-346,000
-3,274,000
-129,000
105,000
Employee Costs
4,980,000
4,210,000
4,269,000
3,861,000
5,991,000
6,133,000
5,678,000
5,642,000
5,213,000
5,829,000
5,651,000
5,001,000
4,411,000
4,920,000
5,710,000
Number Of Employees
59
56
54
54
71
76
65
71
76
73
73
70
74
94
139
EBITDA*
2,347,000
3,679,000
3,475,000
2,225,000
631,000
-1,579,000
1,197,000
1,104,000
189,000
970,000
-688,000
-116,000
-2,734,000
-1,264,000
-2,254,000
* 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
471,000
490,000
572,000
767,000
998,000
1,267,000
1,169,000
1,260,000
1,451,000
393,000
383,000
497,000
424,000
301,000
467,000
Intangible Assets
78,000
272,000
Investments & Other
2,000
2,000
2,000
2,000
2,000
2,000
2,000
225,002,000
225,000,000
225,000,000
225,000,000
225,000,000
Debtors (Due After 1 year)
4,800,000
Total Fixed Assets
473,000
492,000
5,374,000
769,000
1,000,000
1,269,000
1,171,000
226,262,000
226,451,000
225,393,000
225,383,000
225,497,000
424,000
379,000
739,000
Stock & work in progress
5,191,000
3,086,000
3,410,000
4,029,000
3,161,000
3,138,000
2,813,000
2,818,000
1,600,000
1,920,000
2,249,000
1,830,000
1,967,000
2,894,000
1,538,000
Trade Debtors
6,555,000
6,163,000
4,602,000
5,195,000
3,751,000
3,780,000
1,993,000
987,000
2,138,000
1,698,000
4,756,000
3,595,000
2,375,000
2,912,000
4,119,000
Group Debtors
47,634,000
48,124,000
44,988,000
41,123,000
42,510,000
42,481,000
71,163,000
46,053,000
35,945,000
108,435,000
64,601,000
1,785,000
17,057,000
17,743,000
17,237,000
Misc Debtors
6,417,000
5,220,000
1,193,000
277,000
244,000
752,000
214,000
390,000
630,000
1,087,000
136,000
116,000
1,226,000
404,000
226,000
Cash
47,000
452,000
238,000
544,000
321,000
297,000
634,000
16,250,000
461,000
707,000
90,000
5,550,000
2,179,000
265,000
1,000
misc current assets
total current assets
65,844,000
63,045,000
54,431,000
51,168,000
49,987,000
50,448,000
76,817,000
66,498,000
40,774,000
113,847,000
71,832,000
12,876,000
24,804,000
24,218,000
23,121,000
total assets
66,317,000
63,537,000
59,805,000
51,937,000
50,987,000
51,717,000
77,988,000
292,760,000
267,225,000
339,240,000
297,215,000
238,373,000
25,228,000
24,597,000
23,860,000
Bank overdraft
122,000
377,000
289,000
712,000
13,030,000
6,148,000
6,019,000
Bank loan
Trade Creditors
1,613,000
819,000
921,000
2,011,000
1,598,000
2,103,000
1,422,000
2,218,000
2,893,000
2,984,000
7,235,000
5,758,000
3,713,000
4,282,000
3,327,000
Group/Directors Accounts
1,264,000
1,876,000
1,042,000
937,000
2,009,000
2,735,000
9,667,000
12,699,000
8,051,000
8,387,000
8,094,000
7,908,000
8,212,000
9,102,000
7,585,000
other short term finances
hp & lease commitments
other current liabilities
2,408,000
2,892,000
2,512,000
2,584,000
2,948,000
3,709,000
2,881,000
2,552,000
1,015,000
1,314,000
1,629,000
843,000
1,684,000
1,878,000
1,254,000
total current liabilities
5,285,000
5,587,000
4,475,000
5,532,000
6,555,000
8,547,000
13,970,000
17,469,000
12,081,000
13,062,000
17,247,000
15,221,000
26,639,000
21,410,000
18,185,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
172,000
263,000
1,587,000
3,946,000
total long term liabilities
172,000
263,000
1,587,000
3,946,000
total liabilities
5,285,000
5,587,000
4,475,000
5,532,000
6,555,000
8,547,000
13,970,000
17,469,000
12,081,000
13,062,000
17,247,000
15,393,000
26,902,000
22,997,000
22,131,000
net assets
61,032,000
57,950,000
55,330,000
46,405,000
44,432,000
43,170,000
64,018,000
275,291,000
255,144,000
326,178,000
279,968,000
222,980,000
-1,674,000
1,600,000
1,729,000
total shareholders funds
61,032,000
57,950,000
55,330,000
46,405,000
44,432,000
43,170,000
64,018,000
275,291,000
255,144,000
326,178,000
279,968,000
222,980,000
-1,674,000
1,600,000
1,729,000
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
2,245,000
3,570,000
3,247,000
1,965,000
341,000
-1,771,000
977,000
895,000
-25,000
754,000
-851,000
-296,000
-2,946,000
-1,613,000
-2,995,000
Depreciation
102,000
109,000
228,000
260,000
290,000
192,000
220,000
209,000
214,000
216,000
163,000
180,000
134,000
155,000
392,000
Amortisation
78,000
194,000
349,000
Tax
774,000
-1,015,000
5,618,000
-110,000
-46,000
Stock
2,105,000
-324,000
-619,000
868,000
23,000
325,000
-5,000
1,218,000
-320,000
-329,000
419,000
-137,000
-927,000
1,356,000
1,538,000
Debtors
1,099,000
3,924,000
8,988,000
90,000
-508,000
-26,357,000
25,940,000
8,717,000
-72,507,000
41,727,000
63,997,000
-15,162,000
-401,000
-523,000
21,582,000
Creditors
794,000
-102,000
-1,090,000
413,000
-505,000
681,000
-796,000
-675,000
-91,000
-4,251,000
1,477,000
2,045,000
-569,000
955,000
3,327,000
Accruals and Deferred Income
-484,000
380,000
-72,000
-364,000
-761,000
828,000
329,000
1,537,000
-299,000
-315,000
786,000
-841,000
-194,000
624,000
1,254,000
Deferred Taxes & Provisions
-172,000
-91,000
-1,324,000
-2,359,000
3,946,000
Cash flow from operations
227,000
-658,000
-438,000
1,206,000
-196,000
25,962,000
-25,205,000
-7,969,000
72,626,000
-44,994,000
-63,013,000
16,296,000
-3,493,000
-2,877,000
-16,847,000
Investing Activities
capital expenditure
-83,000
-27,000
-33,000
-29,000
-21,000
-290,000
-129,000
-18,000
-1,272,000
-226,000
-49,000
-253,000
-257,000
11,000
-1,480,000
Change in Investments
-225,000,000
2,000
225,000,000
cash flow from investments
-83,000
-27,000
-33,000
-29,000
-21,000
-290,000
224,871,000
-20,000
-1,272,000
-226,000
-49,000
-225,253,000
-257,000
11,000
-1,480,000
Financing Activities
Bank loans
Group/Directors Accounts
-612,000
834,000
105,000
-1,072,000
-726,000
-6,932,000
-3,032,000
4,648,000
-336,000
293,000
186,000
-304,000
-890,000
1,517,000
7,585,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
225,000,000
1,624,000
interest
63,000
65,000
60,000
118,000
967,000
800,000
848,000
816,000
2,142,000
1,846,000
188,000
-50,000
-328,000
-261,000
-229,000
cash flow from financing
-549,000
899,000
165,000
-954,000
241,000
-6,132,000
-2,184,000
5,464,000
1,806,000
2,139,000
374,000
224,646,000
-1,218,000
1,256,000
8,980,000
cash and cash equivalents
cash
-405,000
214,000
-306,000
223,000
24,000
-337,000
-15,616,000
15,789,000
-246,000
617,000
-5,460,000
3,371,000
1,914,000
264,000
1,000
overdraft
-122,000
-255,000
88,000
-423,000
-12,318,000
6,882,000
129,000
6,019,000
change in cash
-405,000
214,000
-306,000
223,000
24,000
-337,000
-15,616,000
15,911,000
9,000
529,000
-5,037,000
15,689,000
-4,968,000
135,000
-6,018,000
fernox 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 fernox limited. Get real-time insights into fernox limited's credit score, group structure and payment trends.
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20590 - Manufacture of other chemical products n.e.c.
incorporation date
September 1925
age
100
incorporated
UK
ultimate parent company
MACDERMID EUROPEAN HOLDINGS BV
accounts
Full Accounts
last accounts submitted
December 2023
previous names
alpha assembly solutions uk limited (October 2019)
alpha fry limited (October 2016)
accountant
-
auditor
GRANT THORNTON UK LLP
address
unit 2 genesis business park, albert drive, woking, surrey, GU21 5RW
Bank
-
Legal Advisor
-
fernox 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 7 charges/mortgages relating to fernox limited. Currently there are 0 open charges and 7 have been satisfied in the past.
fernox 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.
Click to start generating capital raising & share issue transactions for FERNOX LIMITED. This can take several minutes, an email will notify you when this has completed.
fernox limitedCompanies House Filings - See Documents
