furlend limited

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furlend limited Company Information

Share FURLEND LIMITED

Company Number

01495848

Shareholders

ha mcparland ltd

Group Structure

View All

Industry

Dispensing chemist in specialised stores

 

Registered Address

sterlings church road, cookham, maidenhead, SL6 9PG

furlend limited Estimated Valuation

£445.1k

Pomanda estimates the enterprise value of FURLEND LIMITED at £445.1k based on a Turnover of £1.4m and 0.32x industry multiple (adjusted for size and gross margin).

furlend limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FURLEND LIMITED at £0 based on an EBITDA of £0 and a 3.85x industry multiple (adjusted for size and gross margin).

furlend limited Estimated Valuation

£600.4k

Pomanda estimates the enterprise value of FURLEND LIMITED at £600.4k based on Net Assets of £287.5k and 2.09x industry multiple (adjusted for liquidity).

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Furlend Limited Overview

Furlend Limited is a live company located in maidenhead, SL6 9PG with a Companies House number of 01495848. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in May 1980, it's largest shareholder is ha mcparland ltd with a 100% stake. Furlend Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.

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Furlend Limited Health Check

Pomanda's financial health check has awarded Furlend Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £1.4m, make it smaller than the average company (£13.4m)

£1.4m - Furlend Limited

£13.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.2%)

8% - Furlend Limited

8.2% - Industry AVG

production

Production

with a gross margin of 26.6%, this company has a comparable cost of product (31.7%)

26.6% - Furlend Limited

31.7% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Furlend Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (72)

2 - Furlend Limited

72 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.9k, the company has an equivalent pay structure (£27.9k)

£27.9k - Furlend Limited

£27.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £688.5k, this is more efficient (£147.8k)

£688.5k - Furlend Limited

£147.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 76 days, this is later than average (29 days)

76 days - Furlend Limited

29 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Furlend Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Furlend Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Furlend Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Furlend Limited

- - Industry AVG

FURLEND LIMITED financials

EXPORTms excel logo

Furlend Limited's latest turnover from June 2024 is estimated at £1.4 million and the company has net assets of £287.5 thousand. According to their latest financial statements, Furlend Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover1,376,9091,451,4931,080,5641,052,4131,103,0682,000,9721,909,798
Other Income Or Grants
Cost Of Sales1,011,1271,057,049780,813792,738813,2171,443,3591,359,165
Gross Profit365,782394,444299,751259,675289,851557,613550,633
Admin Expenses365,78211,068299,751259,675289,851557,613195,655
Operating Profit383,376354,978
Interest Payable
Interest Receivable
Pre-Tax Profit383,376354,978
Tax-95,844-67,446
Profit After Tax287,532287,532
Dividends Paid
Retained Profit287,532287,532
Employee Costs55,80751,28345,26142,51242,220243,591246,405
Number Of Employees222221213
EBITDA*383,376354,978

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors287,532287,532287,532287,532287,532287,532287,532
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets287,532287,532287,532287,532287,532287,532287,532
total assets287,532287,532287,532287,532287,532287,532287,532
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets287,532287,532287,532287,532287,532287,532287,532
total shareholders funds287,532287,532287,532287,532287,532287,532287,532
Jun 2024Jun 2023Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit383,376354,978
Depreciation
Amortisation
Tax-95,844-67,446
Stock
Debtors287,532287,532
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
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
overdraft
change in cash

furlend 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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Furlend Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for furlend limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SL6 area or any other competitors across 12 key performance metrics.

furlend limited Ownership

FURLEND LIMITED group structure

Furlend Limited has no subsidiary companies.

Ultimate parent company

1 parent

FURLEND LIMITED

01495848

FURLEND LIMITED Shareholders

ha mcparland ltd 100%

furlend limited directors

Furlend Limited currently has 2 directors. The longest serving directors include Mrs Heather McParland (Apr 1997) and Ms Corrin McParland (Apr 1999).

officercountryagestartendrole
Mrs Heather McParland82 years Apr 1997- Director
Ms Corrin McParland51 years Apr 1999- Director

P&L

June 2024

turnover

1.4m

-5%

operating profit

0

0%

gross margin

26.6%

-2.24%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

287.5k

0%

total assets

287.5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

furlend limited company details

company number

01495848

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

May 1980

age

45

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

sterlings church road, cookham, maidenhead, SL6 9PG

Bank

-

Legal Advisor

-

furlend 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 furlend limited. Currently there are 0 open charges and 4 have been satisfied in the past.

furlend 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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furlend limited Companies House Filings - See Documents

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