fernwood transport limited
fernwood transport limited Company Information
Company Number
02166010
Website
www.fernwood.co.ukRegistered Address
fernwood house, fernwood drive,, main road, watnall, nottingham, NG16 1LA
Industry
Freight transport by road
Telephone
01159389378
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
fernwood investments ltd 100%
roger paul holehouse 0%
fernwood transport limited Estimated Valuation
Pomanda estimates the enterprise value of FERNWOOD TRANSPORT LIMITED at £1.2m based on a Turnover of £3.7m and 0.33x industry multiple (adjusted for size and gross margin).
fernwood transport limited Estimated Valuation
Pomanda estimates the enterprise value of FERNWOOD TRANSPORT LIMITED at £1.7m based on an EBITDA of £548k and a 3.03x industry multiple (adjusted for size and gross margin).
fernwood transport limited Estimated Valuation
Pomanda estimates the enterprise value of FERNWOOD TRANSPORT LIMITED at £5m based on Net Assets of £1.9m and 2.58x industry multiple (adjusted for liquidity).
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Fernwood Transport Limited Overview
Fernwood Transport Limited is a live company located in watnall, NG16 1LA with a Companies House number of 02166010. It operates in the freight transport by road sector, SIC Code 49410. Founded in September 1987, it's largest shareholder is fernwood investments ltd with a 100% stake. Fernwood Transport Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with healthy growth in recent years.
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Fernwood Transport Limited Health Check
Pomanda's financial health check has awarded Fernwood Transport Limited a 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
5 Regular
4 Weak
Size
annual sales of £3.7m, make it smaller than the average company (£9.6m)
£3.7m - Fernwood Transport Limited
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (8.5%)
10% - Fernwood Transport Limited
8.5% - Industry AVG
Production
with a gross margin of 12.1%, this company has a higher cost of product (22.2%)
12.1% - Fernwood Transport Limited
22.2% - Industry AVG
Profitability
an operating margin of 6.7% make it as profitable than the average company (5.7%)
6.7% - Fernwood Transport Limited
5.7% - Industry AVG
Employees
with 18 employees, this is below the industry average (62)
18 - Fernwood Transport Limited
62 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£39.9k)
£43.3k - Fernwood Transport Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £207.1k, this is more efficient (£134.1k)
£207.1k - Fernwood Transport Limited
£134.1k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (52 days)
54 days - Fernwood Transport Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is close to average (30 days)
31 days - Fernwood Transport Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is more than average (1 days)
9 days - Fernwood Transport Limited
1 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (14 weeks)
50 weeks - Fernwood Transport Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41%, this is a lower level of debt than the average (61%)
41% - Fernwood Transport Limited
61% - Industry AVG
fernwood transport limited Credit Report and Business Information
Fernwood Transport Limited Competitor Analysis
Perform a competitor analysis for fernwood transport limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
fernwood transport limited Ownership
FERNWOOD TRANSPORT LIMITED group structure
Fernwood Transport Limited has no subsidiary companies.
Ultimate parent company
2 parents
FERNWOOD TRANSPORT LIMITED
02166010
fernwood transport limited directors
Fernwood Transport Limited currently has 2 directors. The longest serving directors include Mr Roger Holehouse (Jun 1991) and Mr Charles Holehouse (Apr 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Holehouse | 82 years | Jun 1991 | - | Director | |
| Mr Charles Holehouse | 53 years | Apr 2001 | - | Director |
FERNWOOD TRANSPORT LIMITED financials
Fernwood Transport Limited's latest turnover from September 2023 is £3.7 million and the company has net assets of £1.9 million. According to their latest financial statements, Fernwood Transport Limited has 18 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,727,031 | 4,869,395 | 2,735,207 | 2,784,635 | 3,313,865 | 4,892,797 | 4,580,794 | 3,577,607 | 5,373,138 | 6,023,045 | 7,494,740 | 8,438,274 | 5,636,375 | 3,596,000 | 3,175,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 3,274,964 | 4,266,371 | 2,508,800 | 2,588,961 | 3,090,846 | 4,278,870 | 3,779,092 | 3,080,432 | 4,427,551 | 5,007,290 | 6,404,828 | 7,091,497 | 4,960,267 | 2,971,000 | 2,630,000 |
| Gross Profit | 452,067 | 603,024 | 226,407 | 195,674 | 223,019 | 613,927 | 801,702 | 497,175 | 945,587 | 1,015,755 | 1,089,912 | 1,346,777 | 676,108 | 625,000 | 545,000 |
| Admin Expenses | 202,452 | 242,104 | 191,987 | 159,840 | 179,464 | 493,206 | 639,381 | 396,314 | 774,832 | 807,809 | 851,949 | 997,720 | 552,780 | 486,000 | 452,000 |
| Operating Profit | 249,615 | 360,920 | 34,420 | 35,834 | 43,555 | 120,721 | 162,321 | 100,861 | 170,755 | 207,946 | 237,963 | 349,057 | 123,328 | 139,000 | 93,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,329 | 10,452 | 4,126 | 4,669 | 4,818 | 2,000 | 0 |
| Interest Receivable | 9,471 | 3,901 | 2,281 | 2,985 | 738 | 401 | 4,177 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 |
| Pre-Tax Profit | 259,086 | 364,821 | 36,701 | 38,819 | 44,293 | 121,122 | 166,498 | 100,871 | 165,426 | 197,494 | 233,837 | 344,388 | 118,510 | 137,000 | 97,000 |
| Tax | -156,684 | -30,299 | 11,198 | 6,376 | 17,500 | -44,500 | -5,500 | 0 | -68,053 | -47,976 | -56,624 | -82,480 | -29,368 | -32,000 | -24,000 |
| Profit After Tax | 102,402 | 334,522 | 47,899 | 45,195 | 61,793 | 76,622 | 160,998 | 100,871 | 97,373 | 149,518 | 177,213 | 261,908 | 89,142 | 105,000 | 73,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 500,000 | 0 | 0 | 0 | 0 |
| Retained Profit | 102,402 | 334,522 | 47,899 | 45,195 | 61,793 | 76,622 | 160,998 | 100,871 | 97,373 | 99,518 | -322,787 | 261,908 | 89,142 | 105,000 | 73,000 |
| Employee Costs | 779,586 | 611,862 | 433,353 | 474,220 | 560,314 | 746,496 | 595,857 | 703,547 | 1,074,251 | 1,202,842 | 1,207,225 | 1,242,187 | 908,731 | 688,000 | 686,000 |
| Number Of Employees | 18 | 13 | 12 | 15 | 16 | 21 | 16 | 22 | 31 | 33 | 30 | 31 | 28 | 25 | 23 |
| EBITDA* | 547,967 | 556,118 | 243,723 | 282,647 | 307,952 | 401,943 | 422,939 | 466,951 | 639,324 | 660,700 | 622,400 | 693,030 | 377,060 | 233,000 | 110,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,483,136 | 856,397 | 325,832 | 668,232 | 915,049 | 1,194,175 | 729,118 | 588,167 | 1,178,098 | 1,644,662 | 1,425,019 | 1,131,160 | 1,372,430 | 614,000 | 40,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,483,136 | 856,397 | 325,832 | 668,232 | 915,049 | 1,194,175 | 729,118 | 588,167 | 1,178,098 | 1,644,662 | 1,425,019 | 1,131,160 | 1,372,430 | 614,000 | 40,000 |
| Stock & work in progress | 81,080 | 70,230 | 40,080 | 29,195 | 29,288 | 57,017 | 38,259 | 52,140 | 50,713 | 75,106 | 78,516 | 91,178 | 64,293 | 61,000 | 45,000 |
| Trade Debtors | 557,344 | 734,115 | 575,183 | 324,204 | 399,668 | 637,218 | 899,426 | 405,065 | 1,387,933 | 1,930,416 | 1,569,300 | 1,405,178 | 982,102 | 850,000 | 512,000 |
| Group Debtors | 817 | 1,795 | 1,290 | 202,248 | 1,467 | 448,909 | 1,021 | 1,023 | 0 | 0 | 353,316 | 0 | 881 | 121,000 | 100,000 |
| Misc Debtors | 17,439 | 45,454 | 13,510 | 9,802 | 13,598 | 18,387 | 17,070 | 9,028 | 23,886 | 17,180 | 20,671 | 17,539 | 17,077 | 21,000 | 24,000 |
| Cash | 1,126,269 | 1,906,392 | 2,056,875 | 1,090,727 | 486,243 | 926,560 | 1,024,717 | 1,346,264 | 1,444,379 | 155,278 | 184,665 | 1,219,577 | 40,483 | 0 | 279,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,782,949 | 2,757,986 | 2,686,938 | 1,656,176 | 930,264 | 2,088,091 | 1,980,493 | 1,813,520 | 2,906,911 | 2,177,980 | 2,206,468 | 2,733,472 | 1,104,836 | 1,053,000 | 960,000 |
| total assets | 3,266,085 | 3,614,383 | 3,012,770 | 2,324,408 | 1,845,313 | 3,282,266 | 2,709,611 | 2,401,687 | 4,085,009 | 3,822,642 | 3,631,487 | 3,864,632 | 2,477,266 | 1,667,000 | 1,000,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225,000 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 281,649 | 532,873 | 360,472 | 137,756 | 232,474 | 605,221 | 619,366 | 229,532 | 423,070 | 377,757 | 479,929 | 643,935 | 554,718 | 312,000 | 202,000 |
| Group/Directors Accounts | 726,343 | 1,151,287 | 1,074,190 | 648,786 | 117,798 | 1,170,154 | 744,255 | 1,000,769 | 2,369,406 | 2,141,052 | 2,035,129 | 1,767,025 | 857,404 | 232,000 | 21,000 |
| other short term finances | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| other current liabilities | 145,220 | 76,436 | 89,142 | 79,299 | 66,669 | 122,812 | 83,033 | 74,927 | 296,945 | 405,618 | 317,732 | 319,188 | 166,068 | 106,000 | 112,000 |
| total current liabilities | 1,153,212 | 1,760,596 | 1,523,804 | 865,841 | 416,941 | 1,898,187 | 1,446,654 | 1,305,228 | 3,089,421 | 2,924,427 | 2,832,790 | 2,730,148 | 1,578,190 | 875,000 | 335,000 |
| loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| provisions | 186,983 | 30,299 | 0 | 17,500 | 32,500 | 50,000 | 5,500 | 0 | 0 | 0 | 0 | 13,000 | 39,500 | 22,000 | 0 |
| total long term liabilities | 186,983 | 30,299 | 0 | 17,500 | 32,500 | 50,000 | 5,500 | 0 | 0 | 0 | 0 | 13,000 | 39,500 | 22,000 | 0 |
| total liabilities | 1,340,195 | 1,790,895 | 1,523,804 | 883,341 | 449,441 | 1,948,187 | 1,452,154 | 1,305,228 | 3,089,421 | 2,924,427 | 2,832,790 | 2,743,148 | 1,617,690 | 897,000 | 335,000 |
| net assets | 1,925,890 | 1,823,488 | 1,488,966 | 1,441,067 | 1,395,872 | 1,334,079 | 1,257,457 | 1,096,459 | 995,588 | 898,215 | 798,697 | 1,121,484 | 859,576 | 770,000 | 665,000 |
| total shareholders funds | 1,925,890 | 1,823,488 | 1,488,966 | 1,441,067 | 1,395,872 | 1,334,079 | 1,257,457 | 1,096,459 | 995,588 | 898,215 | 798,697 | 1,121,484 | 859,576 | 770,000 | 665,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 249,615 | 360,920 | 34,420 | 35,834 | 43,555 | 120,721 | 162,321 | 100,861 | 170,755 | 207,946 | 237,963 | 349,057 | 123,328 | 139,000 | 93,000 |
| Depreciation | 298,352 | 195,198 | 209,303 | 246,813 | 264,397 | 281,222 | 260,618 | 366,090 | 468,569 | 452,754 | 384,437 | 343,973 | 253,732 | 94,000 | 17,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -156,684 | -30,299 | 11,198 | 6,376 | 17,500 | -44,500 | -5,500 | 0 | -68,053 | -47,976 | -56,624 | -82,480 | -29,368 | -32,000 | -24,000 |
| Stock | 10,850 | 30,150 | 10,885 | -93 | -27,729 | 18,758 | -13,881 | 1,427 | -24,393 | -3,410 | -12,662 | 26,885 | 3,293 | 16,000 | 45,000 |
| Debtors | -205,764 | 191,381 | 53,729 | 121,521 | -689,781 | 186,997 | 502,401 | -996,703 | -535,777 | 4,309 | 520,570 | 422,657 | 8,060 | 356,000 | 636,000 |
| Creditors | -251,224 | 172,401 | 222,716 | -94,718 | -372,747 | -14,145 | 389,834 | -193,538 | 45,313 | -102,172 | -164,006 | 89,217 | 242,718 | 110,000 | 202,000 |
| Accruals and Deferred Income | 68,784 | -12,706 | 9,843 | 12,630 | -56,143 | 39,779 | 8,106 | -222,018 | -108,673 | 87,886 | -1,456 | 153,120 | 60,068 | -6,000 | 112,000 |
| Deferred Taxes & Provisions | 156,684 | 30,299 | -17,500 | -15,000 | -17,500 | 44,500 | 5,500 | 0 | 0 | 0 | -13,000 | -26,500 | 17,500 | 22,000 | 0 |
| Cash flow from operations | 560,441 | 494,282 | 405,366 | 70,507 | 596,572 | 221,822 | 332,359 | 1,046,671 | 1,068,081 | 597,539 | -120,594 | 376,845 | 656,625 | -45,000 | -281,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -424,944 | 77,097 | 425,404 | 530,988 | -1,052,356 | 425,899 | -256,514 | -1,368,637 | 228,354 | 105,923 | 268,104 | 909,621 | 625,404 | 211,000 | 21,000 |
| Other Short Term Loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 9,471 | 3,901 | 2,281 | 2,985 | 738 | 401 | 4,177 | 10 | -5,329 | -10,452 | -4,126 | -4,669 | -4,818 | -2,000 | 4,000 |
| cash flow from financing | -415,473 | 80,998 | 427,685 | 533,973 | -1,051,618 | 426,300 | -252,337 | -1,368,627 | 223,025 | 95,471 | 263,978 | 904,952 | 621,020 | 209,000 | 617,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -780,123 | -150,483 | 966,148 | 604,484 | -440,317 | -98,157 | -321,547 | -98,115 | 1,289,101 | -29,387 | -1,034,912 | 1,179,094 | 40,483 | -279,000 | 279,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -225,000 | 225,000 | 0 |
| change in cash | -780,123 | -150,483 | 966,148 | 604,484 | -440,317 | -98,157 | -321,547 | -98,115 | 1,289,101 | -29,387 | -1,034,912 | 1,179,094 | 265,483 | -504,000 | 279,000 |
P&L
September 2023turnover
3.7m
-23%
operating profit
249.6k
-31%
gross margin
12.2%
-2.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.9m
+0.06%
total assets
3.3m
-0.1%
cash
1.1m
-0.41%
net assets
Total assets minus all liabilities
Similar Companies
fernwood transport limited company details
company number
02166010
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
September 1987
age
37
accounts
Full Accounts
ultimate parent company
previous names
buytip limited (November 1987)
incorporated
UK
address
fernwood house, fernwood drive,, main road, watnall, nottingham, NG16 1LA
last accounts submitted
September 2023
fernwood transport 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 1 charges/mortgages relating to fernwood transport limited. Currently there are 0 open charges and 1 have been satisfied in the past.
fernwood transport limited Companies House Filings - See Documents
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