Pomanda estimates the enterprise value of FERGUSON OVERSEAS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
ferguson overseas limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FERGUSON OVERSEAS LIMITED at £0 based on an EBITDA of £-787k and a 3.89x industry multiple (adjusted for size and gross margin).
ferguson overseas limitedEstimated Valuation
£14.9m
Pomanda estimates the enterprise value of FERGUSON OVERSEAS LIMITED at £14.9m based on Net Assets of £7.1m and 2.11x industry multiple (adjusted for liquidity).
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Ferguson Overseas LimitedOverview
Ferguson Overseas Limited is a live company located in berkshire, RG41 5TS with a Companies House number of 00820631. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 1964, it's largest shareholder is
ferguson group holdco limited
with a 100% stake. Ferguson Overseas Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Ferguson Overseas Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ferguson Overseas Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ferguson Overseas Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ferguson Overseas Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ferguson Overseas Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (114)
- - Ferguson Overseas Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ferguson Overseas Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Ferguson Overseas Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ferguson Overseas Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ferguson Overseas Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ferguson Overseas Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ferguson Overseas Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ferguson Overseas Limited
- - Industry AVG
FERGUSON OVERSEAS LIMITED financials
EXPORT
Ferguson Overseas Limited's latest turnover from July 2024 is 0 and the company has net assets of £7.1 million. According to their latest financial statements, we estimate that Ferguson Overseas Limited has 1 employee and maintains cash reserves of £787 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
7,744,734
25,000,000
16,000,000
463,000,000
113,000,000
302,000,000
881,000,000
Other Income Or Grants
Cost Of Sales
16,957,706
10,835,551
1,000,000
79,111,995
210,800,625
613,935,416
Gross Profit
7,744,734
8,042,294
5,164,449
462,000,000
33,888,006
91,199,375
267,064,584
Admin Expenses
786,968
786,968
-336,490,850
-438,182,944
-172,965,716
-583,315,731
-357,335,551
-107,982,500
-229,426,832
-364,814,572
-195,935,484
-694,670,286
42,385,325
Operating Profit
-786,968
-786,968
336,490,850
438,182,944
180,710,450
591,358,025
362,500,000
569,982,500
263,314,838
456,013,947
463,000,068
694,670,286
-42,385,325
Interest Payable
2,360,903
1,000,000
17,000,000
38,000,000
36,000,000
68,000,000
87,000,000
309,805,000
Interest Receivable
606,752,183
424,962,619
98,502,758
93,503,143
268,102,487
298,812,039
245,508,054
277,000,000
281,000,000
227,000,000
152,000,000
147,000,000
74,000,000
42,000,000
4,000,000
17,535,000
Pre-Tax Profit
607,539,152
424,175,651
98,502,758
94,309,205
268,845,154
356,388,018
146,375,465
468,000,000
297,000,000
462,000,000
789,000,000
197,000,000
340,000,000
219,000,000
387,000,000
-162,371,000
Tax
-49,578,972
-88,927,363
-2,364,066
11,284,862
3,713,331
-1,457,620
11,000,000
-7,000,000
-6,000,000
-2,000,000
-14,000,000
-12,000,000
16,000,000
26,000,000
119,924,000
Profit After Tax
557,960,179
335,248,288
96,138,692
105,594,067
272,558,485
354,930,399
146,375,465
479,000,000
290,000,000
456,000,000
787,000,000
183,000,000
328,000,000
235,000,000
413,000,000
-42,447,000
Dividends Paid
8,806,169,828
421,027,780
94,562,648
107,206,191
303,007,798
99,846,950
1,355,000,000
Retained Profit
-8,248,209,648
-85,779,492
1,576,044
-1,612,123
-30,449,313
255,083,449
146,375,465
479,000,000
290,000,000
456,000,000
787,000,000
183,000,000
328,000,000
-1,120,000,000
413,000,000
-42,447,000
Employee Costs
33,117
Number Of Employees
1
1
1
1
1
1
48
158
107
2
3
3
3
6,236
1
EBITDA*
-786,968
-786,968
337,233,516
438,182,944
180,710,450
591,358,025
362,500,000
569,982,500
263,314,838
456,013,947
463,000,068
694,670,286
-42,385,325
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
1,485,332
2,186,429
Intangible Assets
Investments & Other
786,968
3,147,872
7,880,221
11,284,862
1,485,332
35,711,683
59,634,449
168,000,000
90,000,000
90,000,000
1,806,000,000
2,584,000,000
3,329,000,000
3,373,000,000
6,078,000,000
5,365,579,000
Debtors (Due After 1 year)
3,934,839
8,330,841,268
8,343,577,620
8,536,192,165
7,866,320,089
7,475,402,667
7,909,696,406
7,476,000,000
7,075,000,000
6,817,000,000
4,609,000,000
3,880,000,000
2,915,000,000
2,325,000,000
Total Fixed Assets
4,721,807
8,333,989,140
8,351,457,841
8,547,477,027
7,869,290,754
7,513,300,780
7,969,330,855
7,644,000,000
7,165,000,000
6,907,000,000
6,415,000,000
6,464,000,000
6,244,000,000
5,698,000,000
6,078,000,000
5,365,579,000
Stock & work in progress
Trade Debtors
Group Debtors
1,573,935
1,576,044
742,666
240,507,251
1,000,000
1,000,000
1,000,000
32,000,000
49,000,000
174,000,000
81,000,000
199,868,000
Misc Debtors
1,573,935
1,000,000
11,000,000
69,000,000
18,058,000
Cash
786,968
786,968
788,022
1,485,332
728,810
7,000,000
22,000,000
15,000,000
19,660,000
misc current assets
total current assets
2,360,903
2,360,903
2,364,066
2,227,999
241,236,062
1,000,000
1,000,000
1,000,000
39,000,000
23,000,000
49,000,000
200,000,000
150,000,000
237,586,000
total assets
7,082,710
8,336,350,043
8,353,821,907
8,547,477,027
7,871,518,752
7,754,536,841
7,969,330,855
7,645,000,000
7,166,000,000
6,908,000,000
6,454,000,000
6,487,000,000
6,293,000,000
5,898,000,000
6,228,000,000
5,603,165,000
Bank overdraft
4,030,308
40,000,000
Bank loan
Trade Creditors
Group/Directors Accounts
788,022
1,612,123
32,000,000
1,000,000
25,000,000
825,000,000
13,000,000
7,000,000
4,427,776,000
other short term finances
3,410,000
hp & lease commitments
other current liabilities
81,057,684
788,022
33,000,000
19,000,000
5,000,000
total current liabilities
81,057,685
1,576,044
5,642,431
32,000,000
34,000,000
44,000,000
830,000,000
13,000,000
47,000,000
4,431,186,000
loans
791,000,000
753,000,000
3,683,000,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
791,000,000
753,000,000
3,683,000,000
total liabilities
81,057,685
1,576,044
5,642,431
32,000,000
34,000,000
835,000,000
830,000,000
766,000,000
3,730,000,000
4,431,186,000
net assets
7,082,710
8,255,292,359
8,352,245,863
8,541,834,596
7,871,518,752
7,754,536,841
7,969,330,855
7,645,000,000
7,166,000,000
6,876,000,000
6,420,000,000
5,652,000,000
5,463,000,000
5,132,000,000
2,498,000,000
1,171,979,000
total shareholders funds
7,082,710
8,255,292,359
8,352,245,863
8,541,834,596
7,871,518,752
7,754,536,841
7,969,330,855
7,645,000,000
7,166,000,000
6,876,000,000
6,420,000,000
5,652,000,000
5,463,000,000
5,132,000,000
2,498,000,000
1,171,979,000
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-786,968
-786,968
336,490,850
438,182,944
180,710,450
591,358,025
362,500,000
569,982,500
263,314,838
456,013,947
463,000,068
694,670,286
-42,385,325
Depreciation
742,666
Amortisation
Tax
-49,578,972
-88,927,363
-2,364,066
11,284,862
3,713,331
-1,457,620
11,000,000
-7,000,000
-6,000,000
-2,000,000
-14,000,000
-12,000,000
16,000,000
26,000,000
119,924,000
Stock
Debtors
-8,326,906,429
-12,738,461
-191,038,501
669,129,410
151,152,837
-193,786,488
432,696,406
401,000,000
258,000,000
2,177,000,000
760,000,000
917,000,000
454,000,000
2,360,000,000
-67,926,000
217,926,000
Creditors
Accruals and Deferred Income
-81,057,684
80,269,662
788,022
-33,000,000
14,000,000
14,000,000
5,000,000
Deferred Taxes & Provisions
Cash flow from operations
8,195,482,805
3,293,792
189,462,457
-657,844,548
189,794,010
630,511,812
-251,985,956
201,358,025
97,500,000
-1,646,017,500
-748,000,000
-653,685,162
-4,986,053
-1,880,999,932
788,596,286
-140,387,325
Investing Activities
capital expenditure
1,485,332
-41,569
-2,186,429
Change in Investments
-2,360,904
-4,732,349
-3,404,641
9,799,530
-34,226,351
-23,922,766
-108,365,551
78,000,000
-1,716,000,000
-778,000,000
-745,000,000
-44,000,000
-2,705,000,000
712,421,000
5,365,579,000
cash flow from investments
2,360,904
4,732,349
3,404,641
-8,314,198
34,184,782
21,736,337
108,365,551
-78,000,000
1,716,000,000
778,000,000
745,000,000
44,000,000
2,705,000,000
-712,421,000
-5,365,579,000
Financing Activities
Bank loans
Group/Directors Accounts
-788,022
-824,101
1,612,123
-32,000,000
31,000,000
-24,000,000
-800,000,000
812,000,000
6,000,000
-4,420,776,000
4,427,776,000
Other Short Term Loans
-3,410,000
3,410,000
Long term loans
-791,000,000
791,000,000
-753,000,000
-2,930,000,000
3,683,000,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-11,174,012
-191,164,777
671,927,967
147,431,224
-469,877,463
177,955,390
-19,000,000
6,000,000
3,000,000
3,754,000,000
913,021,000
1,214,426,000
interest
604,391,280
424,962,619
98,502,758
93,503,143
268,102,487
298,812,039
245,508,054
277,000,000
281,000,000
226,000,000
135,000,000
109,000,000
38,000,000
-26,000,000
-83,000,000
-292,270,000
cash flow from financing
604,391,280
413,000,585
-93,486,120
767,043,233
415,533,711
-171,065,424
423,463,444
277,000,000
249,000,000
257,000,000
-699,000,000
106,000,000
100,000,000
804,000,000
88,835,000
5,353,342,000
cash and cash equivalents
cash
-1,054
788,022
-1,485,332
756,522
728,810
-7,000,000
-15,000,000
22,000,000
-15,000,000
15,000,000
-19,660,000
19,660,000
overdraft
-4,030,308
4,030,308
-40,000,000
40,000,000
change in cash
-1,054
4,818,330
-5,515,640
756,522
728,810
-7,000,000
-15,000,000
22,000,000
-15,000,000
55,000,000
-59,660,000
19,660,000
ferguson overseas 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 ferguson overseas limited. Get real-time insights into ferguson overseas limited's credit score, group structure and payment trends.
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ferguson overseas limited Ownership
FERGUSON OVERSEAS LIMITED group structure
Ferguson Overseas Limited has 1 subsidiary company.
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 1 charges/mortgages relating to ferguson overseas limited. Currently there are 0 open charges and 1 have been satisfied in the past.
ferguson overseas 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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ferguson overseas limitedCompanies House Filings - See Documents
