Pomanda estimates the enterprise value of J FERGUSON LIMITED at £354.6k based on a Turnover of £811.7k and 0.44x industry multiple (adjusted for size and gross margin).
j ferguson limitedEstimated Valuation
£216k
Pomanda estimates the enterprise value of J FERGUSON LIMITED at £216k based on an EBITDA of £73.9k and a 2.92x industry multiple (adjusted for size and gross margin).
j ferguson limitedEstimated Valuation
£888k
Pomanda estimates the enterprise value of J FERGUSON LIMITED at £888k based on Net Assets of £409.4k and 2.17x industry multiple (adjusted for liquidity).
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J Ferguson LimitedOverview
J Ferguson Limited is a live company located in stockton-on-tees, TS18 3TU with a Companies House number of 01049092. It operates in the roofing activities sector, SIC Code 43910. Founded in April 1972, it's largest shareholder is
ian ferguson
with a 86.5% stake. J Ferguson Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£811.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded J Ferguson Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £811.7k, make it larger than the average company (£616.1k)
£811.7k - J Ferguson Limited
£616.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (14.8%)
43% - J Ferguson Limited
14.8% - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (28.2%)
18.5% - J Ferguson Limited
28.2% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (9.9%)
2.5% - J Ferguson Limited
9.9% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - J Ferguson Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.4k, the company has an equivalent pay structure (£46.4k)
£46.4k - J Ferguson Limited
£46.4k - Industry AVG
Efficiency
resulting in sales per employee of £162.3k, this is less efficient (£200.4k)
£162.3k - J Ferguson Limited
£200.4k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (57 days)
110 days - J Ferguson Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (38 days)
97 days - J Ferguson Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - J Ferguson Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 58 weeks, this is more cash available to meet short term requirements (25 weeks)
58 weeks - J Ferguson Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.9%, this is a lower level of debt than the average (61.2%)
48.9% - J Ferguson Limited
61.2% - Industry AVG
J FERGUSON LIMITED financials
EXPORT
J Ferguson Limited's latest turnover from April 2024 is estimated at £811.7 thousand and the company has net assets of £409.4 thousand. According to their latest financial statements, J Ferguson Limited has 5 employees and maintains cash reserves of £199 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
811,703
525,810
471,609
278,600
550,690
584,114
623,360
576,433
619,710
537,000
554,772
648,990
489,334
427,661
508,993
Other Income Or Grants
Cost Of Sales
661,812
428,244
381,113
226,428
438,486
462,859
499,624
465,541
500,816
431,757
439,634
515,236
390,812
332,524
398,727
Gross Profit
149,891
97,567
90,496
52,172
112,204
121,255
123,736
110,891
118,894
105,243
115,139
133,753
98,522
95,137
110,266
Admin Expenses
129,934
-27,549
109,453
101,392
64,782
55,084
188,793
103,142
107,148
136,970
135,526
81,183
136,739
115,470
-390,750
Operating Profit
19,957
125,116
-18,957
-49,220
47,422
66,171
-65,057
7,749
11,746
-31,727
-20,387
52,570
-38,217
-20,333
501,016
Interest Payable
Interest Receivable
11,207
7,264
1,167
217
232
1,437
951
521
1,083
1,214
1,301
1,418
1,460
1,311
581
Pre-Tax Profit
31,164
132,380
-17,790
-49,003
47,654
67,607
-64,106
8,270
12,829
-30,513
-19,086
53,988
-36,757
-19,022
501,597
Tax
-7,791
-33,095
-9,054
-12,845
-1,571
-2,566
-12,417
-140,447
Profit After Tax
23,373
99,285
-17,790
-49,003
38,600
54,762
-64,106
6,699
10,263
-30,513
-19,086
41,571
-36,757
-19,022
361,150
Dividends Paid
Retained Profit
23,373
99,285
-17,790
-49,003
38,600
54,762
-64,106
6,699
10,263
-30,513
-19,086
41,571
-36,757
-19,022
361,150
Employee Costs
232,196
207,083
146,238
179,600
199,613
222,635
251,509
268,450
73,685
69,513
65,556
93,936
67,570
59,487
63,485
Number Of Employees
5
5
4
5
5
6
8
8
2
2
2
3
2
2
2
EBITDA*
73,859
163,930
10,916
-23,930
60,984
78,645
-50,343
21,751
21,131
-28,074
-15,921
57,585
-32,006
-14,236
508,176
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
356,469
301,828
178,671
141,722
94,149
70,726
76,770
70,748
67,329
18,223
20,911
23,510
22,258
28,469
26,066
Intangible Assets
Investments & Other
100
100
100
100
100
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
356,569
301,928
178,771
141,822
94,249
70,826
76,870
70,848
67,429
18,223
20,911
23,510
22,258
28,469
26,066
Stock & work in progress
2,294
14,980
3,821
1,069
1,894
1,000
1,000
1,000
1,000
1,500
2,500
3,800
17,222
Trade Debtors
246,296
165,137
170,853
87,123
183,974
182,871
198,076
178,700
214,967
174,752
199,148
212,547
144,044
132,335
172,193
Group Debtors
Misc Debtors
7,237
6,064
8,383
12,799
Cash
199,006
227,910
113,929
197,190
237,742
226,847
156,307
224,007
192,990
240,212
245,457
275,086
292,208
291,962
232,590
misc current assets
total current assets
445,302
395,341
284,782
299,293
425,537
410,787
356,277
403,707
408,957
415,964
445,605
496,370
444,816
436,480
434,804
total assets
801,871
697,269
463,553
441,115
519,786
481,613
433,147
474,555
476,386
434,187
466,516
519,880
467,074
464,949
460,870
Bank overdraft
Bank loan
Trade Creditors
176,322
117,456
93,780
48,462
121,646
133,883
134,230
112,639
110,526
124,272
125,786
159,832
149,198
109,556
87,434
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
176,322
117,456
93,780
48,462
121,646
133,883
134,230
112,639
110,526
124,272
125,786
159,832
149,198
109,556
87,434
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
137,700
127,358
43,697
61,168
26,691
19,331
24,132
24,168
34,788
provisions
78,423
66,402
39,308
26,927
17,888
13,438
14,586
13,443
13,466
2,572
2,874
3,106
2,505
3,265
2,286
total long term liabilities
216,123
193,760
83,005
88,095
44,579
32,769
38,718
37,611
48,254
2,572
2,874
3,106
2,505
3,265
2,286
total liabilities
392,445
311,216
176,785
136,557
166,225
166,652
172,948
150,250
158,780
126,844
128,660
162,938
151,703
112,821
89,720
net assets
409,426
386,053
286,768
304,558
353,561
314,961
260,199
324,305
317,606
307,343
337,856
356,942
315,371
352,128
371,150
total shareholders funds
409,426
386,053
286,768
304,558
353,561
314,961
260,199
324,305
317,606
307,343
337,856
356,942
315,371
352,128
371,150
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
19,957
125,116
-18,957
-49,220
47,422
66,171
-65,057
7,749
11,746
-31,727
-20,387
52,570
-38,217
-20,333
501,016
Depreciation
53,902
38,814
29,873
25,290
13,562
12,474
14,714
14,002
9,385
3,653
4,466
5,015
6,211
6,097
7,160
Amortisation
Tax
-7,791
-33,095
-9,054
-12,845
-1,571
-2,566
-12,417
-140,447
Stock
-2,294
2,294
-14,980
11,159
2,752
-825
894
-500
-1,000
-1,300
-13,422
17,222
Debtors
81,159
-5,716
83,730
-96,851
1,103
-15,205
19,376
-36,267
40,215
-24,396
-20,636
69,676
9,390
-44,274
184,992
Creditors
58,866
23,676
45,318
-73,184
-12,237
-347
21,591
2,113
-13,746
-1,514
-34,046
10,634
39,642
22,122
87,434
Accruals and Deferred Income
Deferred Taxes & Provisions
12,021
27,094
12,381
9,039
4,450
-1,148
1,143
-23
10,894
-302
-232
601
-760
979
2,286
Cash flow from operations
58,090
185,027
-135
-2,383
40,288
80,335
-47,879
58,537
-24,502
-5,494
-29,063
-12,273
-1,214
66,561
255,235
Investing Activities
capital expenditure
-108,543
-161,971
-66,822
-72,863
-36,985
-6,430
-20,736
-17,421
-58,491
-965
-1,867
-6,267
-8,500
-33,226
Change in Investments
100
cash flow from investments
-108,543
-161,971
-66,822
-72,863
-36,985
-6,430
-20,736
-17,421
-58,591
-965
-1,867
-6,267
-8,500
-33,226
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
10,342
83,661
-17,471
34,477
7,360
-4,801
-36
-10,620
34,788
share issue
10,000
interest
11,207
7,264
1,167
217
232
1,437
951
521
1,083
1,214
1,301
1,418
1,460
1,311
581
cash flow from financing
21,549
90,925
-16,304
34,694
7,592
-3,364
915
-10,099
35,871
1,214
1,301
1,418
1,460
1,311
10,581
cash and cash equivalents
cash
-28,904
113,981
-83,261
-40,552
10,895
70,540
-67,700
31,017
-47,222
-5,245
-29,629
-17,122
246
59,372
232,590
overdraft
change in cash
-28,904
113,981
-83,261
-40,552
10,895
70,540
-67,700
31,017
-47,222
-5,245
-29,629
-17,122
246
59,372
232,590
j ferguson 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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j ferguson limited Capital Raised & Share Issues BETA
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j ferguson limitedCompanies House Filings - See Documents
