w. g. ford (ventilating) limited
w. g. ford (ventilating) limited Company Information
Company Number
01281702
Website
wgford.co.ukRegistered Address
c/o focus insolvency group, skull house lane, appley bridge, wigan, WN6 9DW
Industry
Manufacture of other fabricated metal products n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Robert Ford28 Years
Shareholders
r.f.g. ford 45%
r.a. ford 45%
View Allw. g. ford (ventilating) limited Estimated Valuation
Pomanda estimates the enterprise value of W. G. FORD (VENTILATING) LIMITED at £349.5k based on a Turnover of £764.8k and 0.46x industry multiple (adjusted for size and gross margin).
w. g. ford (ventilating) limited Estimated Valuation
Pomanda estimates the enterprise value of W. G. FORD (VENTILATING) LIMITED at £132.8k based on an EBITDA of £37.8k and a 3.51x industry multiple (adjusted for size and gross margin).
w. g. ford (ventilating) limited Estimated Valuation
Pomanda estimates the enterprise value of W. G. FORD (VENTILATING) LIMITED at £0 based on Net Assets of £-173.4k and 0.51x industry multiple (adjusted for liquidity).
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W. G. Ford (ventilating) Limited Overview
W. G. Ford (ventilating) Limited is a dissolved company that was located in appley bridge, WN6 9DW with a Companies House number of 01281702. It operated in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in October 1976, it's largest shareholder was r.f.g. ford with a 45% stake. The last turnover for W. G. Ford (ventilating) Limited was estimated at £764.8k.
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W. G. Ford (ventilating) Limited Health Check
Pomanda's financial health check has awarded W. G. Ford (Ventilating) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £764.8k, make it smaller than the average company (£6.7m)
- W. G. Ford (ventilating) Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (2.1%)
- W. G. Ford (ventilating) Limited
2.1% - Industry AVG
Production
with a gross margin of 22%, this company has a higher cost of product (31.1%)
- W. G. Ford (ventilating) Limited
31.1% - Industry AVG
Profitability
an operating margin of 5% make it as profitable than the average company (5.2%)
- W. G. Ford (ventilating) Limited
5.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (70)
- W. G. Ford (ventilating) Limited
70 - Industry AVG
Pay Structure
on an average salary of £32.8k, the company has an equivalent pay structure (£32.8k)
- W. G. Ford (ventilating) Limited
£32.8k - Industry AVG
Efficiency
resulting in sales per employee of £153k, this is more efficient (£109.4k)
- W. G. Ford (ventilating) Limited
£109.4k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is near the average (67 days)
- W. G. Ford (ventilating) Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 196 days, this is slower than average (52 days)
- W. G. Ford (ventilating) Limited
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- W. G. Ford (ventilating) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - W. G. Ford (ventilating) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 217.8%, this is a higher level of debt than the average (52.6%)
217.8% - W. G. Ford (ventilating) Limited
52.6% - Industry AVG
W. G. FORD (VENTILATING) LIMITED financials
W. G. Ford (Ventilating) Limited's latest turnover from March 2017 is estimated at £764.8 thousand and the company has net assets of -£173.4 thousand. According to their latest financial statements, we estimate that W. G. Ford (Ventilating) Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,776 | 1 | 572 | 2,072 | 3,572 | 7,822 | 14,071 | 27,991 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,776 | 1 | 573 | 2,073 | 3,573 | 7,823 | 14,072 | 27,992 |
| Stock & work in progress | 0 | 0 | 13,071 | 65,126 | 29,500 | 29,500 | 31,785 | 34,900 |
| Trade Debtors | 144,481 | 101,421 | 63,307 | 84,970 | 104,414 | 118,022 | 210,470 | 199,403 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 1 | 0 | 0 | 0 | 14,646 | 9,415 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 144,481 | 101,421 | 76,379 | 150,096 | 133,914 | 147,522 | 256,901 | 243,718 |
| total assets | 147,257 | 101,422 | 76,952 | 152,169 | 137,487 | 155,345 | 270,973 | 271,710 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 320,672 | 305,110 | 281,796 | 246,863 | 186,462 | 100,005 | 207,815 | 208,743 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 320,672 | 305,110 | 281,796 | 246,863 | 186,462 | 100,005 | 207,815 | 208,743 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 320,672 | 305,110 | 281,796 | 246,863 | 186,462 | 100,005 | 207,815 | 208,743 |
| net assets | -173,415 | -203,688 | -204,844 | -94,694 | -48,975 | 55,340 | 63,158 | 62,967 |
| total shareholders funds | -173,415 | -203,688 | -204,844 | -94,694 | -48,975 | 55,340 | 63,158 | 62,967 |
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,500 | 1,500 | 4,250 | 6,250 | 12,671 | 14,571 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 0 | -13,071 | -52,055 | 35,626 | 0 | -2,285 | -3,115 | 34,900 |
| Debtors | 43,060 | 38,114 | -21,663 | -19,444 | -13,608 | -92,448 | 11,067 | 199,403 |
| Creditors | 15,562 | 23,314 | 34,933 | 60,401 | 86,457 | -107,810 | -928 | 208,743 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 1 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | -1 | 1 | 0 | 0 | -14,646 | 5,231 | 9,415 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -1 | 1 | 0 | 0 | -14,646 | 5,231 | 9,415 |
w. g. ford (ventilating) limited Credit Report and Business Information
W. G. Ford (ventilating) Limited Competitor Analysis
Perform a competitor analysis for w. g. ford (ventilating) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in WN6 area or any other competitors across 12 key performance metrics.
w. g. ford (ventilating) limited Ownership
W. G. FORD (VENTILATING) LIMITED group structure
W. G. Ford (Ventilating) Limited has 1 subsidiary company.
Ultimate parent company
W. G. FORD (VENTILATING) LIMITED
01281702
1 subsidiary
w. g. ford (ventilating) limited directors
W. G. Ford (Ventilating) Limited currently has 1 director, Mr Robert Ford serving since Dec 1995.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Ford | 58 years | Dec 1995 | - | Director |
P&L
March 2017turnover
764.8k
+14%
operating profit
37.8k
0%
gross margin
22.1%
+0.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2017net assets
-173.4k
-0.15%
total assets
147.3k
+0.45%
cash
0
0%
net assets
Total assets minus all liabilities
w. g. ford (ventilating) limited company details
company number
01281702
Type
Private limited with Share Capital
industry
25990 - Manufacture of other fabricated metal products n.e.c.
incorporation date
October 1976
age
48
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2017
address
c/o focus insolvency group, skull house lane, appley bridge, wigan, WN6 9DW
accountant
-
auditor
-
w. g. ford (ventilating) 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 w. g. ford (ventilating) limited.
w. g. ford (ventilating) limited Companies House Filings - See Documents
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