ford motor company limited

ford motor company limited Company Information

Share FORD MOTOR COMPANY LIMITED
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Company Number

00235446

Industry

Sale of new cars and light motor vehicles

 

Manufacture of other parts and accessories for motor vehicles

 
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Directors

Jane Skerry

Lisa Brankin

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Shareholders

ford technologies limited

Group Structure

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Contact

Registered Address

arterial road, laindon, essex, SS15 6EE

ford motor company limited Estimated Valuation

£5.9b

Pomanda estimates the enterprise value of FORD MOTOR COMPANY LIMITED at £5.9b based on a Turnover of £13.3b and 0.44x industry multiple (adjusted for size and gross margin).

ford motor company limited Estimated Valuation

£2.7b

Pomanda estimates the enterprise value of FORD MOTOR COMPANY LIMITED at £2.7b based on an EBITDA of £601.1m and a 4.51x industry multiple (adjusted for size and gross margin).

ford motor company limited Estimated Valuation

£6b

Pomanda estimates the enterprise value of FORD MOTOR COMPANY LIMITED at £6b based on Net Assets of £2.8b and 2.16x industry multiple (adjusted for liquidity).

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Ford Motor Company Limited Overview

Ford Motor Company Limited is a live company located in essex, SS15 6EE with a Companies House number of 00235446. It operates in the manufacture of motor vehicles sector, SIC Code 29100. Founded in December 1928, it's largest shareholder is ford technologies limited with a 100% stake. Ford Motor Company Limited is a mature, mega sized company, Pomanda has estimated its turnover at £13.3b with healthy growth in recent years.

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Ford Motor Company Limited Health Check

Pomanda's financial health check has awarded Ford Motor Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

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Health Rating5out of 5
positive_score

7 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £13.3b, make it larger than the average company (£33.5m)

£13.3b - Ford Motor Company Limited

£33.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.8%)

15% - Ford Motor Company Limited

7.8% - Industry AVG

production

Production

with a gross margin of 5.1%, this company has a higher cost of product (15.2%)

5.1% - Ford Motor Company Limited

15.2% - Industry AVG

profitability

Profitability

an operating margin of 3.6% make it more profitable than the average company (2.7%)

3.6% - Ford Motor Company Limited

2.7% - Industry AVG

employees

Employees

with 5963 employees, this is above the industry average (143)

5963 - Ford Motor Company Limited

143 - Industry AVG

paystructure

Pay Structure

on an average salary of £126.8k, the company has a higher pay structure (£41.9k)

£126.8k - Ford Motor Company Limited

£41.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.2m, this is more efficient (£359.3k)

£2.2m - Ford Motor Company Limited

£359.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (29 days)

2 days - Ford Motor Company Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 17 days, this is quicker than average (38 days)

17 days - Ford Motor Company Limited

38 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 25 days, this is less than average (67 days)

25 days - Ford Motor Company Limited

67 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (6 weeks)

1 weeks - Ford Motor Company Limited

6 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 67%, this is a similar level of debt than the average (67.3%)

67% - Ford Motor Company Limited

67.3% - Industry AVG

FORD MOTOR COMPANY LIMITED financials

EXPORTms excel logo

Ford Motor Company Limited's latest turnover from December 2023 is £13.3 billion and the company has net assets of £2.8 billion. According to their latest financial statements, Ford Motor Company Limited has 5,963 employees and maintains cash reserves of £107 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover13,318,000,00012,029,000,0009,303,000,0008,792,000,00012,995,000,00012,909,000,00012,863,000,00011,810,000,00011,153,000,00010,294,000,0009,248,000,0008,319,000,0009,084,000,0008,378,000,0006,980,000,000
Other Income Or Grants000000000000000
Cost Of Sales12,636,000,00011,322,000,0008,675,000,0008,469,000,00012,259,000,00012,329,000,00011,822,000,00011,343,000,00010,686,000,0009,625,000,0008,675,000,0006,896,985,0447,530,579,2816,980,349,8305,584,000,000
Gross Profit682,000,000707,000,000628,000,000323,000,000736,000,000580,000,0001,041,000,000467,000,000467,000,000669,000,000573,000,0001,422,014,9561,553,420,7191,397,650,1701,396,000,000
Admin Expenses205,929,583376,260,957304,717,716182,110,340360,861,605375,279,228277,942,037-643,75039,500,000358,582,342402,000,0001,717,014,9561,450,420,7191,138,650,1701,470,000,000
Operating Profit476,070,417330,739,043323,282,284140,889,660375,138,395204,720,772763,057,963467,643,750427,500,000310,417,658171,000,000-295,000,000103,000,000259,000,000-74,000,000
Interest Payable155,000,00068,000,00034,000,00020,000,00020,000,0009,000,0009,000,0009,000,00010,000,00010,000,000381,000,000371,000,00027,000,00023,000,000397,000,000
Interest Receivable98,000,00010,000,00014,000,00013,000,0005,000,0009,000,00025,000,00016,000,00020,000,0003,000,000461,000,0001,000,0007,000,00005,000,000
Pre-Tax Profit317,000,000239,000,000249,000,00072,000,000376,000,000243,000,000698,000,000479,000,000465,000,000254,000,000253,000,000-228,000,000253,000,000306,000,000-27,000,000
Tax-72,000,000-69,000,000-46,000,0004,000,000-83,000,000-77,000,000-80,000,000-105,000,000-135,000,000-32,000,0005,000,0006,000,00026,000,000-118,000,000197,000,000
Profit After Tax245,000,000170,000,000203,000,00076,000,000293,000,000166,000,000618,000,000374,000,000330,000,000222,000,000258,000,000-222,000,000279,000,000188,000,000170,000,000
Dividends Paid85,000,000100,000,0000000000000000
Retained Profit160,000,00070,000,000203,000,00076,000,000293,000,000166,000,000618,000,000374,000,000330,000,000222,000,000258,000,000-222,000,000279,000,000188,000,000170,000,000
Employee Costs756,000,000829,000,000752,000,000853,000,0001,207,000,000952,000,000778,000,000754,000,000742,000,000743,000,000726,000,000930,000,000778,000,000710,000,000744,000,000
Number Of Employees5,9635,9185,8446,7007,9958,7848,8939,16850,6719,37810,12410,71910,59610,56711,107
EBITDA*601,070,417433,739,043433,282,284340,889,660602,138,395351,720,772904,057,963638,643,750559,500,000464,417,658331,000,000-109,000,000292,000,000499,000,000105,000,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,036,000,000660,000,0005,731,000,0003,462,000,0003,636,000,0003,314,000,0003,444,000,0002,641,000,0002,637,000,0002,219,000,000950,000,000996,000,0001,146,000,0001,186,000,0001,306,000,000
Intangible Assets104,000,00015,000,00017,000,0008,000,00014,000,00013,000,00014,000,00013,000,00017,000,00016,000,0001,000,0002,000,0002,000,0003,000,0001,000,000
Investments & Other2,370,000,0002,741,000,000464,000,000452,000,000441,000,000463,000,000470,000,000494,000,0001,493,000,0001,173,000,000422,000,00064,000,00064,000,00064,000,00064,000,000
Debtors (Due After 1 year)1,000,0005,000,0002,305,000,0001,151,000,0001,165,000,00022,000,00040,000,00027,000,00024,000,00038,000,000225,000,000227,000,000343,000,000343,000,000455,000,000
Total Fixed Assets3,511,000,0003,421,000,0003,443,000,0002,319,000,0002,489,000,0003,327,000,0003,458,000,0002,654,000,0002,654,000,0002,235,000,0001,598,000,0001,289,000,0001,555,000,0001,596,000,0001,826,000,000
Stock & work in progress868,000,000870,000,000477,000,000666,000,000460,000,000454,000,000414,000,000748,000,000842,000,000719,000,000789,000,000734,000,000580,000,000762,000,000813,000,000
Trade Debtors91,000,00081,000,00053,000,00050,000,000132,000,00094,000,000108,000,00088,000,000109,000,000153,000,000157,000,000157,000,000668,000,000129,000,000102,000,000
Group Debtors3,483,000,0003,037,000,0002,323,000,0001,994,000,0001,335,000,000468,000,000249,000,000360,000,000195,000,000285,000,000459,000,000414,000,0000417,000,000426,000,000
Misc Debtors177,000,00095,000,00099,000,00039,000,00076,000,00076,000,000134,000,000112,000,000133,000,000127,000,000113,000,00058,000,000042,000,00021,000,000
Cash107,000,00075,000,00073,000,00070,000,00050,000,000109,000,00057,000,00048,000,00037,000,00034,000,00060,000,000152,000,000136,000,000170,000,000208,000,000
misc current assets145,000,000125,000,000113,000,000160,000,000132,000,000167,000,000233,000,000223,000,00034,000,00013,000,00000000
total current assets4,871,000,0004,283,000,0003,138,000,0002,979,000,0002,185,000,0001,368,000,0001,195,000,0001,579,000,0001,350,000,0001,331,000,0001,578,000,0001,515,000,0001,384,000,0001,520,000,0001,570,000,000
total assets8,382,000,0007,704,000,0006,581,000,0005,298,000,0004,674,000,0004,695,000,0004,653,000,0004,233,000,0004,004,000,0003,566,000,0003,176,000,0002,804,000,0002,939,000,0003,116,000,0003,396,000,000
Bank overdraft00000000001,000,0001,000,0001,000,0001,000,0001,000,000
Bank loan000000000000000
Trade Creditors 597,000,000504,000,000343,000,000425,000,000518,000,000613,000,000763,000,000669,000,000665,000,000655,000,000593,000,000662,000,000682,000,000641,000,000520,000,000
Group/Directors Accounts1,707,000,0001,204,000,000000000001,333,000,0001,076,000,000921,000,0001,116,000,0001,709,000,000
other short term finances16,000,000100,000,00000176,000,0000000450,000,00000000
hp & lease commitments56,000,00011,000,0009,000,0009,000,00019,000,0002,000,0002,000,0001,000,000000001,000,0001,000,000
other current liabilities972,000,0001,014,000,0001,864,000,0001,831,000,0001,915,000,0001,639,000,0001,686,000,0002,247,000,0002,228,000,0001,843,000,000654,000,000597,000,000519,000,000442,000,000537,000,000
total current liabilities3,348,000,0002,833,000,0002,216,000,0002,265,000,0002,628,000,0002,254,000,0002,451,000,0002,917,000,0002,893,000,0002,948,000,0002,581,000,0002,336,000,0002,123,000,0002,201,000,0002,768,000,000
loans1,324,000,0001,301,000,0001,198,000,0001,133,000,000236,000,0003,000,0009,000,0002,000,0006,000,00011,000,000450,000,000453,000,000450,000,000450,000,0000
hp & lease commitments000000000021,000,00025,000,000001,000,000
Accruals and Deferred Income00105,000,000106,000,00055,000,00038,000,00033,000,00038,000,00026,000,00031,000,0000028,000,00026,000,00020,000,000
other liabilities505,000,000128,000,0000000000000000
provisions438,000,000397,000,000796,000,000182,000,000108,000,000132,000,00088,000,00092,000,000134,000,000146,000,000166,000,000195,000,00080,000,000111,000,000158,000,000
total long term liabilities2,267,000,0001,826,000,0001,134,000,000779,000,000227,000,000107,000,00086,000,00086,000,00099,000,000115,000,0001,154,000,0001,563,000,0001,114,000,0001,042,000,000951,000,000
total liabilities5,615,000,0004,659,000,0003,350,000,0003,044,000,0002,855,000,0002,361,000,0002,537,000,0003,003,000,0002,992,000,0003,063,000,0003,735,000,0003,899,000,0003,237,000,0003,243,000,0003,719,000,000
net assets2,767,000,0003,045,000,0003,231,000,0002,254,000,0001,819,000,0002,334,000,0002,116,000,0001,230,000,0001,012,000,000503,000,000-559,000,000-1,095,000,000-298,000,000-127,000,000-323,000,000
total shareholders funds2,767,000,0003,045,000,0003,231,000,0002,254,000,0001,819,000,0002,334,000,0002,116,000,0001,230,000,0001,012,000,000503,000,000-559,000,000-1,095,000,000-298,000,000-127,000,000-323,000,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit476,070,417330,739,043323,282,284140,889,660375,138,395204,720,772763,057,963467,643,750427,500,000310,417,658171,000,000-295,000,000103,000,000259,000,000-74,000,000
Depreciation125,000,000103,000,000106,000,000194,000,000222,000,000142,000,000136,000,000131,000,000127,000,000154,000,000160,000,000186,000,000189,000,000240,000,000179,000,000
Amortisation004,000,0006,000,0005,000,0005,000,0005,000,00040,000,0005,000,000000000
Tax-72,000,000-69,000,000-46,000,0004,000,000-83,000,000-77,000,000-80,000,000-105,000,000-135,000,000-32,000,0005,000,0006,000,00026,000,000-118,000,000197,000,000
Stock-2,000,000393,000,000-189,000,000206,000,0006,000,00040,000,000-334,000,000-94,000,000123,000,000-70,000,00055,000,000154,000,000-182,000,000-51,000,000813,000,000
Debtors534,000,000-1,562,000,0001,546,000,000526,000,0002,048,000,000129,000,000-56,000,000126,000,000-142,000,000-351,000,00098,000,000-155,000,00080,000,000-73,000,0001,004,000,000
Creditors93,000,000161,000,000-82,000,000-93,000,000-95,000,000-150,000,00094,000,0004,000,00010,000,00062,000,000-69,000,000-20,000,00041,000,000121,000,000520,000,000
Accruals and Deferred Income-42,000,000-955,000,00032,000,000-33,000,000293,000,000-42,000,000-566,000,00031,000,000380,000,0001,220,000,00057,000,00050,000,00079,000,000-89,000,000557,000,000
Deferred Taxes & Provisions41,000,000-399,000,000614,000,00074,000,000-24,000,00044,000,000-4,000,000-42,000,000-12,000,000-20,000,000-29,000,000115,000,000-31,000,000-47,000,000158,000,000
Cash flow from operations89,070,417340,739,043-405,717,716-439,110,340-1,360,861,605-42,279,228738,057,963494,643,750821,500,0002,115,417,658142,000,00043,000,000509,000,000490,000,000-280,000,000
Investing Activities
capital expenditure-590,000,0004,970,000,000-2,388,000,000-20,000,000-550,000,000-16,000,000-945,000,000-171,000,000-551,000,000-1,438,000,000-113,000,000-36,000,000-148,000,000-122,000,000-1,486,000,000
Change in Investments-371,000,0002,277,000,00012,000,00011,000,000-22,000,000-7,000,000-24,000,000-999,000,000320,000,000751,000,000358,000,00000064,000,000
cash flow from investments-219,000,0002,693,000,000-2,400,000,000-31,000,000-528,000,000-9,000,000-921,000,000828,000,000-871,000,000-2,189,000,000-471,000,000-36,000,000-148,000,000-122,000,000-1,550,000,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts503,000,0001,204,000,0000000000-1,333,000,000257,000,000155,000,000-195,000,000-593,000,0001,709,000,000
Other Short Term Loans -84,000,000100,000,0000-176,000,000176,000,000000-450,000,000450,000,00000000
Long term loans23,000,000103,000,00065,000,000897,000,000233,000,000-6,000,0007,000,000-4,000,000-5,000,000-439,000,000-3,000,0003,000,0000450,000,0000
Hire Purchase and Lease Commitments45,000,0002,000,0000-10,000,00017,000,00001,000,0001,000,0000-21,000,000-4,000,00025,000,000-1,000,000-1,000,0002,000,000
other long term liabilities377,000,000128,000,0000000000000000
share issue-438,000,000-256,000,000774,000,000359,000,000-808,000,00052,000,000268,000,000-156,000,000179,000,000840,000,000278,000,000-575,000,000-450,000,0008,000,000-493,000,000
interest-57,000,000-58,000,000-20,000,000-7,000,000-15,000,000016,000,0007,000,00010,000,000-7,000,00080,000,000-370,000,000-20,000,000-23,000,000-392,000,000
cash flow from financing369,000,0001,223,000,000819,000,0001,063,000,000-397,000,00046,000,000292,000,000-152,000,000-266,000,000-510,000,000608,000,000-762,000,000-666,000,000-159,000,000826,000,000
cash and cash equivalents
cash32,000,0002,000,0003,000,00020,000,000-59,000,00052,000,0009,000,00011,000,0003,000,000-26,000,000-92,000,00016,000,000-34,000,000-38,000,000208,000,000
overdraft000000000-1,000,00000001,000,000
change in cash32,000,0002,000,0003,000,00020,000,000-59,000,00052,000,0009,000,00011,000,0003,000,000-25,000,000-92,000,00016,000,000-34,000,000-38,000,000207,000,000

ford motor company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ford Motor Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ford motor company limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in SS15 area or any other competitors across 12 key performance metrics.

ford motor company limited Ownership

FORD MOTOR COMPANY LIMITED Shareholders

ford technologies limited 100%

ford motor company limited directors

Ford Motor Company Limited currently has 5 directors. The longest serving directors include Ms Jane Skerry (Jun 2014) and Ms Lisa Brankin (Nov 2020).

officercountryagestartendrole
Ms Jane SkerryEngland55 years Jun 2014- Director
Ms Lisa BrankinEngland56 years Nov 2020- Director
Ms Nicola WalkerEngland41 years Dec 2021- Director
Terry SapsfordEngland60 years Dec 2022- Director
Mr Andrew DuckersEngland52 years Jan 2023- Director

P&L

December 2023

turnover

13.3b

+11%

operating profit

476.1m

0%

gross margin

5.2%

-12.87%

turnover

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

Balance Sheet

December 2023

net assets

2.8b

-0.09%

total assets

8.4b

+0.09%

cash

107m

+0.43%

net assets

Total assets minus all liabilities

ford motor company limited company details

company number

00235446

Type

Private limited with Share Capital

industry

29100 - Manufacture of motor vehicles

45111 - Sale of new cars and light motor vehicles

29320 - Manufacture of other parts and accessories for motor vehicles

incorporation date

December 1928

age

97

incorporated

UK

ultimate parent company

FORD MOTOR COMPANY

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

arterial road, laindon, essex, SS15 6EE

Bank

-

Legal Advisor

-

ford motor company 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 12 charges/mortgages relating to ford motor company limited. Currently there are 1 open charges and 11 have been satisfied in the past.

ford motor company 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 FORD MOTOR COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.

ford motor company limited Companies House Filings - See Documents

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