w r ferris limited
w r ferris limited Company Information
Company Number
01365542
Next Accounts
691 days late
Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Shareholders
winchester holdings limited
Group Structure
View All
Contact
Registered Address
5-7 ravensbourne road, bromley, kent, BR1 1HN
Website
www.swaguk.co.ukw r ferris limited Estimated Valuation
Pomanda estimates the enterprise value of W R FERRIS LIMITED at £2.2m based on a Turnover of £5.9m and 0.38x industry multiple (adjusted for size and gross margin).
w r ferris limited Estimated Valuation
Pomanda estimates the enterprise value of W R FERRIS LIMITED at £0 based on an EBITDA of £-173.3k and a 3.52x industry multiple (adjusted for size and gross margin).
w r ferris limited Estimated Valuation
Pomanda estimates the enterprise value of W R FERRIS LIMITED at £2.2m based on Net Assets of £757.1k and 2.84x industry multiple (adjusted for liquidity).
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W R Ferris Limited Overview
W R Ferris Limited is a live company located in kent, BR1 1HN with a Companies House number of 01365542. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in April 1978, it's largest shareholder is winchester holdings limited with a 100% stake. W R Ferris Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.9m with declining growth in recent years.
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W R Ferris Limited Health Check
Pomanda's financial health check has awarded W R Ferris Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £5.9m, make it larger than the average company (£4.3m)
£5.9m - W R Ferris Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (-4.5%)
-46% - W R Ferris Limited
-4.5% - Industry AVG
Production
with a gross margin of 32.4%, this company has a higher cost of product (42.6%)
32.4% - W R Ferris Limited
42.6% - Industry AVG
Profitability
an operating margin of -5.7% make it less profitable than the average company (4%)
-5.7% - W R Ferris Limited
4% - Industry AVG
Employees
with 44 employees, this is similar to the industry average (52)
44 - W R Ferris Limited
52 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£22.2k)
£26.3k - W R Ferris Limited
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £134.2k, this is more efficient (£90.4k)
£134.2k - W R Ferris Limited
£90.4k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (14 days)
5 days - W R Ferris Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is quicker than average (48 days)
38 days - W R Ferris Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 455 days, this is more than average (108 days)
455 days - W R Ferris Limited
108 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (19 weeks)
10 weeks - W R Ferris Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92%, this is a higher level of debt than the average (65.4%)
92% - W R Ferris Limited
65.4% - Industry AVG
W R FERRIS LIMITED financials
W R Ferris Limited's latest turnover from April 2021 is £5.9 million and the company has net assets of £757.1 thousand. According to their latest financial statements, W R Ferris Limited has 44 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 5,906,792 | 10,282,622 | 26,310,171 | 38,074,298 | 37,056,952 | 41,062,869 | 35,718,781 | 31,458,397 | 26,517,935 | 25,667,935 | 26,118,921 | 18,562,034 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 3,992,626 | 7,076,840 | 21,969,764 | 31,710,694 | 30,476,952 | 34,137,417 | 28,002,256 | 24,599,285 | 19,407,679 | 17,964,067 | 17,407,068 | 10,539,728 |
| Gross Profit | 1,914,166 | 3,205,782 | 4,340,407 | 6,363,604 | 6,580,000 | 6,925,452 | 7,716,525 | 6,859,112 | 7,110,256 | 7,703,868 | 8,711,853 | 8,022,306 |
| Admin Expenses | 2,253,820 | 3,954,638 | 4,255,072 | 5,921,527 | 6,456,146 | 6,183,505 | 7,420,427 | 5,428,414 | 6,115,946 | 6,885,265 | 6,885,292 | 5,982,336 |
| Operating Profit | -339,654 | -748,856 | 85,335 | 442,077 | 123,854 | 741,947 | 296,098 | 1,430,698 | 994,310 | 818,603 | 1,826,561 | 2,039,970 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,049 | 3,828 | 8,769 | 71 |
| Interest Receivable | 0 | 0 | 0 | 0 | 13,803 | 29,272 | 17,797 | 30,429 | 12,009 | 492 | 3,525 | 18,741 |
| Pre-Tax Profit | -339,654 | -748,856 | 85,335 | 442,077 | 137,657 | 771,219 | 313,895 | 1,461,127 | 1,005,270 | 815,267 | 1,821,317 | 2,058,640 |
| Tax | 59,946 | 21,831 | -16,214 | -80,980 | -27,882 | -172,983 | -67,093 | -307,133 | -274,914 | -191,483 | -527,030 | -564,262 |
| Profit After Tax | -279,708 | -727,025 | 69,121 | 361,097 | 109,775 | 598,236 | 246,802 | 1,153,994 | 730,356 | 623,784 | 1,294,287 | 1,494,378 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 185,000 | 185,000 | 1,186,300 | 157,500 | 198,000 | 3,000,000 |
| Retained Profit | -279,708 | -727,025 | 69,121 | 361,097 | 109,775 | 598,236 | 61,802 | 968,994 | -455,944 | 466,284 | 1,096,287 | -1,505,622 |
| Employee Costs | 1,155,070 | 1,801,896 | 1,892,919 | 2,493,170 | 2,773,742 | 2,798,654 | 2,846,939 | 2,660,057 | 2,847,323 | 3,656,216 | 3,449,431 | 2,776,351 |
| Number Of Employees | 44 | 61 | 67 | 82 | 106 | 118 | 124 | 115 | 125 | 144 | 154 | 126 |
| EBITDA* | -173,299 | -526,119 | 302,579 | 634,750 | 309,360 | 877,559 | 1,580,762 | 1,568,187 | 1,373,688 | 1,217,753 | 2,197,042 | 2,404,269 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 607,393 | 1,051,460 | 1,253,270 | 1,178,436 | 1,306,730 | 901,212 | 480,307 | 512,025 | 533,494 | 874,929 | 1,113,780 | 1,423,759 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 610,393 | 1,054,460 | 1,256,270 | 1,181,436 | 1,309,730 | 904,212 | 480,307 | 512,025 | 533,494 | 874,929 | 1,113,780 | 1,423,759 |
| Stock & work in progress | 4,981,527 | 6,635,809 | 9,485,643 | 9,921,166 | 10,393,432 | 7,621,457 | 8,347,290 | 5,546,657 | 5,605,481 | 6,073,379 | 6,369,992 | 5,687,904 |
| Trade Debtors | 86,576 | 23,128 | 71,731 | 48,326 | 50,879 | 68,126 | 111,335 | 235,428 | 113,544 | 1,432,039 | 1,423,996 | 342,555 |
| Group Debtors | 2,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 82,268 | 317,949 | 619,798 | 563,239 | 840,536 | 999,910 | 1,087,776 | 880,959 | 928,780 | 649,960 | 2,698,617 | 2,475,666 |
| Cash | 1,723,965 | 2,148,300 | 383,778 | 205,561 | 936,241 | 4,957,473 | 437,314 | 5,752,460 | 2,477,499 | 241,122 | 4,003 | 2,305,191 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,874,336 | 9,125,186 | 10,560,950 | 10,738,292 | 12,221,088 | 13,646,966 | 9,983,715 | 12,415,504 | 9,125,304 | 8,396,500 | 10,496,608 | 10,811,316 |
| total assets | 9,484,729 | 10,179,646 | 11,817,220 | 11,919,728 | 13,530,818 | 14,551,178 | 10,464,022 | 12,927,529 | 9,658,798 | 9,271,429 | 11,610,388 | 12,235,075 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 748,347 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 419,835 | 636,984 | 1,884,624 | 2,692,599 | 3,441,913 | 12,214,664 | 8,875,802 | 5,244,722 | 2,139,337 | 1,287,963 | 1,575,550 | 3,051,950 |
| Group/Directors Accounts | 7,906,792 | 8,075,079 | 7,670,128 | 6,779,774 | 7,989,927 | 241,983 | 467,769 | 482,404 | 473,832 | 54,078 | 1,296,647 | 1,760,136 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 357,147 | 326,974 | 374,418 | 642,887 | 655,269 | 788,466 | 494,812 | 1,436,566 | 2,250,786 | 2,660,777 | 3,135,314 | 3,644,163 |
| total current liabilities | 8,683,774 | 9,039,037 | 9,929,170 | 10,115,260 | 12,087,109 | 13,245,113 | 9,838,383 | 7,163,692 | 4,863,955 | 4,002,818 | 6,755,858 | 8,456,249 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 43,820 | 103,766 | 124,182 | 109,721 | 110,059 | 82,190 | 0 | 0 | 0 | 17,824 | 70,027 | 90,610 |
| total long term liabilities | 43,820 | 103,766 | 124,182 | 109,721 | 110,059 | 82,190 | 0 | 0 | 0 | 17,824 | 70,027 | 90,610 |
| total liabilities | 8,727,594 | 9,142,803 | 10,053,352 | 10,224,981 | 12,197,168 | 13,327,303 | 9,838,383 | 7,163,692 | 4,863,955 | 4,020,642 | 6,825,885 | 8,546,859 |
| net assets | 757,135 | 1,036,843 | 1,763,868 | 1,694,747 | 1,333,650 | 1,223,875 | 625,639 | 5,763,837 | 4,794,843 | 5,250,787 | 4,784,503 | 3,688,216 |
| total shareholders funds | 757,135 | 1,036,843 | 1,763,868 | 1,694,747 | 1,333,650 | 1,223,875 | 625,639 | 5,763,837 | 4,794,843 | 5,250,787 | 4,784,503 | 3,688,216 |
| 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 | -339,654 | -748,856 | 85,335 | 442,077 | 123,854 | 741,947 | 296,098 | 1,430,698 | 994,310 | 818,603 | 1,826,561 | 2,039,970 |
| Depreciation | 166,355 | 222,737 | 217,244 | 192,673 | 185,506 | 135,612 | 81,787 | 127,698 | 379,378 | 399,150 | 370,481 | 364,299 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 1,202,877 | 9,791 | 0 | 0 | 0 | 0 |
| Tax | 59,946 | 21,831 | -16,214 | -80,980 | -27,882 | -172,983 | -67,093 | -307,133 | -274,914 | -191,483 | -527,030 | -564,262 |
| Stock | -1,654,282 | -2,849,834 | -435,523 | -472,266 | 2,771,975 | -725,833 | 2,800,633 | -58,824 | -467,898 | -296,613 | 682,088 | 5,687,904 |
| Debtors | 1,827,767 | -350,452 | 79,964 | -279,850 | -176,621 | -131,075 | 82,724 | 74,063 | -1,039,675 | -2,040,614 | 1,304,392 | 2,818,221 |
| Creditors | -217,149 | -1,247,640 | -807,975 | -749,314 | -8,772,751 | 3,338,862 | 3,631,080 | 3,105,385 | 851,374 | -287,587 | -1,476,400 | 3,051,950 |
| Accruals and Deferred Income | 30,173 | -47,444 | -268,469 | -12,382 | -133,197 | 293,654 | -941,754 | -814,220 | -409,991 | -474,537 | -508,849 | 3,644,163 |
| Deferred Taxes & Provisions | -59,946 | -20,416 | 14,461 | -338 | 27,869 | 82,190 | 0 | 0 | -17,824 | -52,203 | -20,583 | 90,610 |
| Cash flow from operations | -533,760 | 1,380,498 | -420,059 | 543,852 | -11,191,955 | 5,276,190 | 1,319,638 | 3,536,980 | 3,029,906 | 2,549,170 | -2,322,300 | 120,605 |
| Investing Activities | ||||||||||||
| capital expenditure | 0 | 0 | 0 | -100,468 | -591,024 | -564,916 | -1,255,547 | -116,020 | -44,734 | -160,299 | -60,962 | -65,669 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | -100,468 | -591,024 | -567,916 | -1,255,547 | -116,020 | -44,734 | -160,299 | -60,962 | -65,669 |
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -168,287 | 404,951 | 890,354 | -1,210,153 | 7,747,944 | -225,786 | -14,635 | 8,572 | 419,754 | -1,242,569 | -463,489 | 1,760,136 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 13,803 | 29,272 | 17,797 | 30,429 | 10,960 | -3,336 | -5,244 | 18,670 |
| cash flow from financing | -168,287 | 404,951 | 890,354 | -1,210,153 | 7,761,747 | -196,514 | -5,196,838 | 39,001 | 430,714 | -1,245,905 | -468,733 | 6,972,644 |
| cash and cash equivalents | ||||||||||||
| cash | -424,335 | 1,764,522 | 178,217 | -730,680 | -4,021,232 | 4,520,159 | -5,315,146 | 3,274,961 | 2,236,377 | 237,119 | -2,301,188 | 2,305,191 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -748,347 | 748,347 | 0 |
| change in cash | -424,335 | 1,764,522 | 178,217 | -730,680 | -4,021,232 | 4,520,159 | -5,315,146 | 3,274,961 | 2,236,377 | 985,466 | -3,049,535 | 2,305,191 |
w r ferris limited Credit Report and Business Information
W R Ferris Limited Competitor Analysis
Perform a competitor analysis for w r ferris limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in BR1 area or any other competitors across 12 key performance metrics.
w r ferris limited Ownership
W R FERRIS LIMITED group structure
W R Ferris Limited has no subsidiary companies.
w r ferris limited directors
W R Ferris Limited currently has 2 directors. The longest serving directors include Mr Edward Ferris (Oct 2005) and Mr Thomas Ferris (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Ferris | England | 44 years | Oct 2005 | - | Director |
| Mr Thomas Ferris | 43 years | Mar 2015 | - | Director |
P&L
April 2021turnover
5.9m
-43%
operating profit
-339.7k
-55%
gross margin
32.5%
+3.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2021net assets
757.1k
-0.27%
total assets
9.5m
-0.07%
cash
1.7m
-0.2%
net assets
Total assets minus all liabilities
w r ferris limited company details
company number
01365542
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
April 1978
age
46
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2021
previous names
w.r. & l.e.m. ferris limited (March 1993)
accountant
-
auditor
BAULF JAMES
address
5-7 ravensbourne road, bromley, kent, BR1 1HN
Bank
HSBC BANK PLC
Legal Advisor
-
w r ferris 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 4 charges/mortgages relating to w r ferris limited. Currently there are 0 open charges and 4 have been satisfied in the past.
w r ferris 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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w r ferris limited Companies House Filings - See Documents
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