ferryman's court management company limitedEstimated Valuation
£251.6k
Pomanda estimates the enterprise value of FERRYMAN'S COURT MANAGEMENT COMPANY LIMITED at £251.6k based on a Turnover of £161.4k and 1.56x industry multiple (adjusted for size and gross margin).
ferryman's court management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FERRYMAN'S COURT MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-29.1k and a 4.11x industry multiple (adjusted for size and gross margin).
ferryman's court management company limitedEstimated Valuation
£131k
Pomanda estimates the enterprise value of FERRYMAN'S COURT MANAGEMENT COMPANY LIMITED at £131k based on Net Assets of £72.1k and 1.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ferryman's Court Management Company LimitedOverview
Ferryman's Court Management Company Limited is a live company located in bristol, BS10 5EN with a Companies House number of 02209336. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 1987, it's largest shareholder is
unknown.
Ferryman's Court Management Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£161.4k with
rapid
growth in recent years.
Ferryman's Court Management Company Limited Health Check
Pomanda's financial health check has awarded Ferryman'S Court Management Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £161.4k, make it smaller than the average company (£414k)
£161.4k - Ferryman's Court Management Company Limited
£414k - Industry AVG
Growth
3 year (CAGR) sales growth of 213%, show it is growing at a faster rate (6.1%)
213% - Ferryman's Court Management Company Limited
6.1% - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (58%)
15.4% - Ferryman's Court Management Company Limited
58% - Industry AVG
Profitability
an operating margin of -18.1% make it less profitable than the average company (7.7%)
-18.1% - Ferryman's Court Management Company Limited
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Ferryman's Court Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
£40k - Ferryman's Court Management Company Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £161.4k, this is more efficient (£101.5k)
£161.4k - Ferryman's Court Management Company Limited
£101.5k - Industry AVG
Debtor Days
it gets paid by customers after 170 days, this is later than average (46 days)
170 days - Ferryman's Court Management Company Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (30 days)
40 days - Ferryman's Court Management Company Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ferryman's Court Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ferryman's Court Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.2%, this is a lower level of debt than the average (60.2%)
18.2% - Ferryman's Court Management Company Limited
60.2% - Industry AVG
FERRYMAN'S COURT MANAGEMENT COMPANY LIMITED financials
EXPORT
Ferryman'S Court Management Company Limited's latest turnover from March 2024 is estimated at £161.4 thousand and the company has net assets of £72.1 thousand. According to their latest financial statements, we estimate that Ferryman'S Court Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
161,380
189,605
197,036
5,279
1,760
8,076
7,311
47,807
45,208
46,667
18,384
39,822
48,079
252,325
53,183
52,633
Other Income Or Grants
Cost Of Sales
136,578
157,754
165,064
4,509
1,454
6,626
5,928
37,871
37,152
39,717
15,818
35,047
42,779
226,663
47,813
Gross Profit
24,802
31,851
31,972
771
306
1,450
1,384
9,936
8,056
6,950
2,566
4,775
5,300
25,662
5,370
Admin Expenses
53,947
5,282
1,351
-42,212
17,181
17,227
-3,038
-234
-3,707
556
112
40,088
1,196
41,178
8,440
-4,349
Operating Profit
-29,145
26,569
30,621
42,983
-16,875
-15,777
4,422
10,170
11,763
6,394
2,454
-35,313
4,104
-15,516
-3,070
4,349
Interest Payable
Interest Receivable
159
26
28
397
272
10
19
15
4
17
63
55
36
278
Pre-Tax Profit
-29,145
26,569
30,780
43,009
-16,847
-15,380
4,694
10,180
11,782
6,409
2,458
-35,296
4,167
-15,461
-3,034
4,627
Tax
-5,048
-5,848
-8,172
-892
-2
-4
-5
-5
-2
-13
54
-14
120
Profit After Tax
-29,145
21,521
24,932
34,837
-16,847
-15,380
3,802
10,178
11,778
6,404
2,453
-35,298
4,154
-15,407
-3,048
4,747
Dividends Paid
Retained Profit
-29,145
21,521
24,932
34,837
-16,847
-15,380
3,802
10,178
11,778
6,404
2,453
-35,298
4,154
-15,407
-3,048
4,747
Employee Costs
39,964
39,428
73,555
35,126
33,701
33,107
31,788
31,742
35,347
32,853
32,721
33,962
34,666
33,588
34,392
Number Of Employees
1
1
2
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-29,145
26,569
30,621
42,983
-16,875
-15,777
4,422
10,174
11,769
6,398
2,459
-35,300
4,124
-12,938
2,029
9,471
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
8
12
18
22
27
40
60
2,638
7,737
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8
12
18
22
27
40
60
2,638
7,737
Stock & work in progress
Trade Debtors
75,302
102,353
103,889
3,040
105
360
583
4,179
3,948
5,956
6,808
1,569
1,258
Group Debtors
Misc Debtors
12,827
11,838
12,490
14,484
11,214
9,187
8,920
9,423
9,174
2,616
3,529
2,327
3,108
5,206
Cash
42,517
8,661
47,045
58,857
49,905
36,810
27,864
8,117
12,595
44,768
277,640
69,073
57,957
misc current assets
total current assets
88,129
114,191
103,889
58,047
23,145
58,364
68,824
59,092
45,730
37,870
21,470
19,159
54,253
286,775
73,750
64,421
total assets
88,129
114,191
103,889
58,047
23,145
58,364
68,824
59,100
45,742
37,888
21,492
19,186
54,293
286,835
76,388
72,158
Bank overdraft
Bank loan
Trade Creditors
15,252
12,969
24,188
8
1,590
20,439
14,789
9,217
5,952
10,426
185
413
745
4,115
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,270
1,623
1,146
1,526
1,611
1,061
1,310
1,642
1,038
238,147
11,548
900
total current liabilities
15,252
12,969
24,188
3,278
3,213
21,585
16,665
10,743
7,563
11,487
1,495
1,642
1,451
238,147
12,293
5,015
loans
hp & lease commitments
Accruals and Deferred Income
800
other liabilities
provisions
total long term liabilities
800
total liabilities
16,052
12,969
24,188
3,278
3,213
21,585
16,665
10,743
7,563
11,487
1,495
1,642
1,451
238,147
12,293
5,015
net assets
72,077
101,222
79,701
54,769
19,932
36,779
52,159
48,357
38,179
26,401
19,997
17,544
52,842
48,688
64,095
67,143
total shareholders funds
72,077
101,222
79,701
54,769
19,932
36,779
52,159
48,357
38,179
26,401
19,997
17,544
52,842
48,688
64,095
67,143
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-29,145
26,569
30,621
42,983
-16,875
-15,777
4,422
10,170
11,763
6,394
2,454
-35,313
4,104
-15,516
-3,070
4,349
Depreciation
4
6
4
5
13
20
2,578
5,099
5,122
Amortisation
Tax
-5,048
-5,848
-8,172
-892
-2
-4
-5
-5
-2
-13
54
-14
120
Stock
Debtors
-26,062
10,302
88,359
1,046
3,165
11,319
-9,187
267
-1,086
-3,347
6,789
-2,921
350
4,458
-1,787
6,464
Creditors
2,283
-11,219
24,180
-1,582
-18,849
5,650
5,572
3,265
-4,474
10,241
185
-413
413
-745
-3,370
4,115
Accruals and Deferred Income
800
-3,270
1,647
477
1,146
-1,526
-85
550
-249
-332
604
-237,109
226,599
10,648
900
Deferred Taxes & Provisions
Cash flow from operations
-42,676
33,830
-38,412
-20,300
16,763
13,085
8,927
19,732
-4,482
-32,190
-232,935
208,512
11,080
8,142
Investing Activities
capital expenditure
8
-12,859
Change in Investments
cash flow from investments
8
-12,859
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
62,396
interest
159
26
28
397
272
10
19
15
4
17
63
55
36
278
cash flow from financing
159
26
28
397
272
10
19
15
4
17
63
55
36
62,674
cash and cash equivalents
cash
-42,517
33,856
-38,384
-11,812
8,952
13,095
8,946
19,747
-4,478
-32,173
-232,872
208,567
11,116
57,957
overdraft
change in cash
-42,517
33,856
-38,384
-11,812
8,952
13,095
8,946
19,747
-4,478
-32,173
-232,872
208,567
11,116
57,957
ferryman's court management company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ferryman's court management company limited. Get real-time insights into ferryman's court management company limited's credit score, group structure and payment trends.
Ferryman's Court Management Company Limited Competitor Analysis
Perform a competitor analysis for ferryman's court management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS10 area or any other competitors across 12 key performance metrics.
ferryman's court management company limited Ownership
FERRYMAN'S COURT MANAGEMENT COMPANY LIMITED group structure
Ferryman'S Court Management Company Limited has no subsidiary companies.
Ultimate parent company
FERRYMAN'S COURT MANAGEMENT COMPANY LIMITED
02209336
FERRYMAN'S COURT MANAGEMENT COMPANY LIMITED Shareholders
The sole shareholder of Ferryman'S Court Management Company Limited is -.
-
-
ferryman's court management company limited directors
Ferryman'S Court Management Company Limited currently has 3 directors.
The longest serving directors include
Mr James Fox (Dec 2003) and
Ms Claire Shiner (Nov 2017).
ferryman's court management company 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 ferryman's court management company limited.
ferryman's court management company 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.
Click to start generating capital raising & share issue transactions for FERRYMAN'S COURT MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
ferryman's court management company limitedCompanies House Filings - See Documents
