ferncombe limited
ferncombe limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
6a king street, melton mowbray, leicestershire, LE13 1XA
Website
-ferncombe limited Estimated Valuation
Pomanda estimates the enterprise value of FERNCOMBE LIMITED at £191.9k based on a Turnover of £80.3k and 2.39x industry multiple (adjusted for size and gross margin).
ferncombe limited Estimated Valuation
Pomanda estimates the enterprise value of FERNCOMBE LIMITED at £0 based on an EBITDA of £-15k and a 4.67x industry multiple (adjusted for size and gross margin).
ferncombe limited Estimated Valuation
Pomanda estimates the enterprise value of FERNCOMBE LIMITED at £246.6k based on Net Assets of £141.2k and 1.75x industry multiple (adjusted for liquidity).
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Ferncombe Limited Overview
Ferncombe Limited is a live company located in leicestershire, LE13 1XA with a Companies House number of 00737834. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1962, it's largest shareholder is caister castle trust with a 100% stake. Ferncombe Limited is a mature, micro sized company, Pomanda has estimated its turnover at £80.3k with declining growth in recent years.
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Ferncombe Limited Health Check
Pomanda's financial health check has awarded Ferncombe Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £80.3k, make it smaller than the average company (£847.4k)
- Ferncombe Limited
£847.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (2.9%)
- Ferncombe Limited
2.9% - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (73%)
- Ferncombe Limited
73% - Industry AVG
Profitability
an operating margin of -18.6% make it less profitable than the average company (27.1%)
- Ferncombe Limited
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Ferncombe Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Ferncombe Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £80.3k, this is less efficient (£180.3k)
- Ferncombe Limited
£180.3k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (32 days)
- Ferncombe Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (35 days)
- Ferncombe Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ferncombe Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ferncombe Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.9%, this is a lower level of debt than the average (67.7%)
8.9% - Ferncombe Limited
67.7% - Industry AVG
FERNCOMBE LIMITED financials
Ferncombe Limited's latest turnover from October 2023 is estimated at £80.3 thousand and the company has net assets of £141.2 thousand. According to their latest financial statements, Ferncombe Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 130,565 | 130,565 | 130,565 | 130,565 | 130,565 | 120,000 | 120,000 | 120,000 | 120,076 | 120,262 | 120,448 | 120,634 | 120,820 | 120,000 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 130,565 | 130,565 | 130,565 | 130,565 | 130,565 | 120,000 | 120,000 | 120,000 | 120,076 | 120,262 | 120,448 | 120,634 | 120,820 | 120,000 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 22,836 | 27,150 | 17,479 | 37,932 | 39,920 | 63,647 | 62,930 | 2,432 | 2,597 | 1,136 | 640 | 635 | 105 | 1,852 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 1,686 | 1,507 | 824 | 215 | 4,279 | |||||||||
| Cash | 80,412 | 66,089 | 57,004 | 57,710 | 71,692 | 65,694 | 74,548 | |||||||
| misc current assets | 4,676 | 1,320 | ||||||||||||
| total current assets | 24,522 | 28,657 | 18,303 | 38,147 | 44,199 | 68,323 | 64,250 | 82,844 | 68,686 | 58,140 | 58,350 | 72,327 | 65,799 | 76,400 |
| total assets | 155,087 | 159,222 | 148,868 | 168,712 | 174,764 | 188,323 | 184,250 | 202,844 | 188,762 | 178,402 | 178,798 | 192,961 | 186,619 | 196,400 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 13,855 | 3,030 | 3,030 | 5,130 | 4,854 | 14,616 | 10,543 | 29,137 | 15,050 | 4,685 | 4,980 | 12,712 | 6,370 | 16,151 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 13,855 | 3,030 | 3,030 | 5,130 | 4,854 | 14,616 | 10,543 | 29,137 | 15,050 | 4,685 | 4,980 | 12,712 | 6,370 | 16,151 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 15 | 15 | 52 | |||||||||||
| total long term liabilities | 15 | 15 | 52 | |||||||||||
| total liabilities | 13,855 | 3,030 | 3,030 | 5,130 | 4,854 | 14,616 | 10,543 | 29,152 | 15,065 | 4,737 | 4,980 | 12,712 | 6,370 | 16,151 |
| net assets | 141,232 | 156,192 | 145,838 | 163,582 | 169,910 | 173,707 | 173,707 | 173,692 | 173,697 | 173,665 | 173,818 | 180,249 | 180,249 | 180,249 |
| total shareholders funds | 141,232 | 156,192 | 145,838 | 163,582 | 169,910 | 173,707 | 173,707 | 173,692 | 173,697 | 173,665 | 173,818 | 180,249 | 180,249 | 180,249 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 76 | 186 | 186 | 186 | 186 | 108 | ||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -4,135 | 10,354 | -19,844 | -6,052 | -19,448 | 717 | 60,498 | -165 | 1,461 | 496 | 5 | 530 | -1,747 | 1,852 |
| Creditors | 10,825 | -2,100 | 276 | -9,762 | 4,073 | -18,594 | 14,087 | 10,365 | -295 | -7,732 | 6,342 | -9,781 | 16,151 | |
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | -15 | -37 | 52 | |||||||||||
| Cash flow from operations | ||||||||||||||
| 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 issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -80,412 | 14,323 | 9,085 | -706 | -13,982 | 5,998 | -8,854 | 74,548 | ||||||
| overdraft | ||||||||||||||
| change in cash | -80,412 | 14,323 | 9,085 | -706 | -13,982 | 5,998 | -8,854 | 74,548 |
ferncombe limited Credit Report and Business Information
Ferncombe Limited Competitor Analysis
Perform a competitor analysis for ferncombe limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE13 area or any other competitors across 12 key performance metrics.
ferncombe limited Ownership
FERNCOMBE LIMITED group structure
Ferncombe Limited has no subsidiary companies.
Ultimate parent company
FERNCOMBE LIMITED
00737834
ferncombe limited directors
Ferncombe Limited currently has 1 director, Mr Peter Hill serving since Apr 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Hill | 79 years | Apr 2000 | - | Director |
P&L
October 2023turnover
80.3k
-8%
operating profit
-15k
0%
gross margin
30.1%
+4.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
141.2k
-0.1%
total assets
155.1k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
ferncombe limited company details
company number
00737834
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 1962
age
63
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
6a king street, melton mowbray, leicestershire, LE13 1XA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
ferncombe 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 did not find charges/mortgages relating to ferncombe limited.
ferncombe 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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ferncombe limited Companies House Filings - See Documents
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