ferrari concessionaires limited

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ferrari concessionaires limited Company Information

Share FERRARI CONCESSIONAIRES LIMITED

Company Number

00607269

Shareholders

w mumford ltd

inchcape overseas ltd

Group Structure

View All

Industry

Non-trading company

 

Registered Address

inchcape plc, 22a st james's square, london, SW1Y 5LP

Website

-

ferrari concessionaires limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FERRARI CONCESSIONAIRES LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

ferrari concessionaires limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FERRARI CONCESSIONAIRES LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).

ferrari concessionaires limited Estimated Valuation

£745.2k

Pomanda estimates the enterprise value of FERRARI CONCESSIONAIRES LIMITED at £745.2k based on Net Assets of £571k and 1.31x industry multiple (adjusted for liquidity).

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Ferrari Concessionaires Limited Overview

Ferrari Concessionaires Limited is a live company located in london, SW1Y 5LP with a Companies House number of 00607269. It operates in the non-trading company sector, SIC Code 74990. Founded in July 1958, it's largest shareholder is w mumford ltd with a 50.3% stake. Ferrari Concessionaires Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Ferrari Concessionaires Limited Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

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Size

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Growth

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production

Production

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Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Cash Balance

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Debt Level

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FERRARI CONCESSIONAIRES LIMITED financials

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Ferrari Concessionaires Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £571 thousand. According to their latest financial statements, we estimate that Ferrari Concessionaires Limited has no employees and maintains cash reserves of 0 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
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses39,000
Operating Profit-39,000
Interest Payable
Interest Receivable
Pre-Tax Profit-39,000
Tax
Profit After Tax-39,000
Dividends Paid
Retained Profit-39,000
Employee Costs
Number Of Employees
EBITDA*-39,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors571,000571,000571,000571,000571,000
Misc Debtors
Cash
misc current assets
total current assets571,000571,000571,000571,000571,000
total assets571,000571,000571,000571,000571,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets571,000571,000571,000571,000571,000
total shareholders funds571,000571,000571,000571,000571,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-39,000
Depreciation
Amortisation
Tax
Stock
Debtors571,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-610,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue610,000
interest
cash flow from financing610,000
cash and cash equivalents
cash
overdraft
change in cash

ferrari concessionaires 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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Ferrari Concessionaires Limited Competitor Analysis

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Perform a competitor analysis for ferrari concessionaires limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in SW1Y area or any other competitors across 12 key performance metrics.

ferrari concessionaires limited Ownership

FERRARI CONCESSIONAIRES LIMITED group structure

Ferrari Concessionaires Limited has no subsidiary companies.

Ultimate parent company

2 parents

FERRARI CONCESSIONAIRES LIMITED

00607269

FERRARI CONCESSIONAIRES LIMITED Shareholders

w mumford ltd 50.26%
inchcape overseas ltd 49.74%

ferrari concessionaires limited directors

Ferrari Concessionaires Limited currently has 3 directors. The longest serving directors include Ms Tamsin Waterhouse (Aug 2024) and Mr Michael Bowers (Aug 2024).

officercountryagestartendrole
Ms Tamsin Waterhouse52 years Aug 2024- Director
Mr Michael Bowers57 years Aug 2024- Director
Mr Christian Dinsdale47 years Sep 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

571k

0%

total assets

571k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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ferrari concessionaires limited company details

company number

00607269

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

July 1958

age

67

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

December 2023

previous names

drake carriers limited (August 1994)

accountant

-

auditor

-

address

inchcape plc, 22a st james's square, london, SW1Y 5LP

Bank

-

Legal Advisor

-

ferrari concessionaires 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 ferrari concessionaires limited. Currently there are 0 open charges and 2 have been satisfied in the past.

ferrari concessionaires 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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ferrari concessionaires limited Companies House Filings - See Documents

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