ferndale healthcare limited
ferndale healthcare limited Company Information
Company Number
02971968
Next Accounts
Jan 2026
Shareholders
mannick holdings limited
Group Structure
View All
Industry
Residential nursing care activities
Registered Address
46 victoria road, worthing, west sussex, BN11 1XE
ferndale healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of FERNDALE HEALTHCARE LIMITED at £1m based on a Turnover of £1.7m and 0.63x industry multiple (adjusted for size and gross margin).
ferndale healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of FERNDALE HEALTHCARE LIMITED at £127.5k based on an EBITDA of £23.7k and a 5.38x industry multiple (adjusted for size and gross margin).
ferndale healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of FERNDALE HEALTHCARE LIMITED at £752.1k based on Net Assets of £274k and 2.75x industry multiple (adjusted for liquidity).
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Ferndale Healthcare Limited Overview
Ferndale Healthcare Limited is a live company located in west sussex, BN11 1XE with a Companies House number of 02971968. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in September 1994, it's largest shareholder is mannick holdings limited with a 100% stake. Ferndale Healthcare Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with low growth in recent years.
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Ferndale Healthcare Limited Health Check
Pomanda's financial health check has awarded Ferndale Healthcare Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£5.1m)
- Ferndale Healthcare Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.6%)
- Ferndale Healthcare Limited
8.6% - Industry AVG
Production
with a gross margin of 29.1%, this company has a comparable cost of product (36.4%)
- Ferndale Healthcare Limited
36.4% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (15%)
- Ferndale Healthcare Limited
15% - Industry AVG
Employees
with 20 employees, this is below the industry average (118)
20 - Ferndale Healthcare Limited
118 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Ferndale Healthcare Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £82.6k, this is more efficient (£43.2k)
- Ferndale Healthcare Limited
£43.2k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (18 days)
- Ferndale Healthcare Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 332 days, this is slower than average (17 days)
- Ferndale Healthcare Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ferndale Healthcare Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ferndale Healthcare Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.6%, this is a higher level of debt than the average (55.8%)
79.6% - Ferndale Healthcare Limited
55.8% - Industry AVG
FERNDALE HEALTHCARE LIMITED financials
Ferndale Healthcare Limited's latest turnover from April 2024 is estimated at £1.7 million and the company has net assets of £274 thousand. According to their latest financial statements, Ferndale Healthcare Limited has 20 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | 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 | |||||||||||||||
| 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 | 20 | 20 | 20 | 20 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | 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 | 1,299,639 | 1,299,928 | 755,587 | 755,623 | 1,314,399 | 1,309,568 | 768,334 | 767,304 | 765,934 | 771,681 | 772,339 | 772,056 | 763,794 | 752,607 | 752,510 |
| Intangible Assets | 551,232 | 551,232 | 551,232 | 551,232 | 551,232 | 551,232 | 551,232 | 551,232 | 551,232 | 551,232 | 551,232 | ||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,299,639 | 1,299,928 | 1,306,819 | 1,306,855 | 1,314,399 | 1,309,568 | 1,319,566 | 1,318,536 | 1,317,166 | 1,322,913 | 1,323,571 | 1,323,288 | 1,315,026 | 1,303,839 | 1,303,742 |
| Stock & work in progress | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | |||
| Trade Debtors | 46,028 | 51,955 | 21,321 | 18,200 | 59,410 | 14,376 | 10,146 | 10,374 | 8,853 | 12,565 | 13,974 | 18,306 | 49,478 | 12,351 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 6,526 | 32,449 | 13,300 | 936 | 371 | 336 | 42,111 | 266 | 286 | 377 | 11,944 | 456 | |||
| misc current assets | |||||||||||||||
| total current assets | 46,028 | 51,955 | 29,347 | 52,149 | 59,410 | 29,176 | 12,582 | 12,245 | 10,689 | 56,176 | 15,740 | 20,092 | 51,355 | 25,795 | 1,956 |
| total assets | 1,345,667 | 1,351,883 | 1,336,166 | 1,359,004 | 1,373,809 | 1,338,744 | 1,332,148 | 1,330,781 | 1,327,855 | 1,379,089 | 1,339,311 | 1,343,380 | 1,366,381 | 1,329,634 | 1,305,698 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,067,580 | 1,095,657 | 1,102,519 | 1,143,171 | 1,206,516 | 417,507 | 374,171 | 326,673 | 292,086 | 280,043 | 249,869 | 244,728 | 251,709 | 188,633 | 162,337 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 1,067,580 | 1,095,657 | 1,102,519 | 1,143,171 | 1,206,516 | 417,507 | 374,171 | 326,673 | 292,086 | 280,043 | 249,869 | 244,728 | 251,709 | 188,633 | 162,337 |
| loans | 1,136,018 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 4,102 | 796,127 | 865,841 | 926,085 | 965,510 | 1,028,408 | 1,026,202 | 1,038,088 | 1,083,536 | 1,138,273 | |||||
| provisions | |||||||||||||||
| total long term liabilities | 4,102 | 796,127 | 865,841 | 926,085 | 965,510 | 1,028,408 | 1,026,202 | 1,038,088 | 1,083,536 | 1,138,273 | 1,136,018 | ||||
| total liabilities | 1,071,682 | 1,095,657 | 1,102,519 | 1,143,171 | 1,206,516 | 1,213,634 | 1,240,012 | 1,252,758 | 1,257,596 | 1,308,451 | 1,276,071 | 1,282,816 | 1,335,245 | 1,326,906 | 1,298,355 |
| net assets | 273,985 | 256,226 | 233,647 | 215,833 | 167,293 | 125,110 | 92,136 | 78,023 | 70,259 | 70,638 | 63,240 | 60,564 | 31,136 | 2,728 | 7,343 |
| total shareholders funds | 273,985 | 256,226 | 233,647 | 215,833 | 167,293 | 125,110 | 92,136 | 78,023 | 70,259 | 70,638 | 63,240 | 60,564 | 31,136 | 2,728 | 7,343 |
| Apr 2024 | Apr 2023 | Apr 2022 | 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 | |||||||||||||||
| Depreciation | 6,891 | 7,823 | 7,544 | 10,500 | 9,515 | 10,212 | 8,494 | 9,965 | 9,310 | 5,587 | 6,524 | ||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -1,500 | 1,500 | -1,500 | 1,500 | |||||||||||
| Debtors | -5,927 | 30,634 | 3,121 | -41,210 | 45,034 | 4,230 | -228 | 1,521 | -3,712 | -1,409 | -4,332 | -31,172 | 37,127 | 12,351 | |
| Creditors | -28,077 | -6,862 | -40,652 | -63,345 | 789,009 | 43,336 | 47,498 | 34,587 | 12,043 | 30,174 | 5,141 | -6,981 | 63,076 | 26,296 | 162,337 |
| 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 | -1,136,018 | 1,136,018 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 4,102 | -796,127 | -69,714 | -60,244 | -39,425 | -62,898 | 2,206 | -11,886 | -45,448 | -54,737 | 1,138,273 | ||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -6,526 | -25,923 | 32,449 | -13,300 | 12,364 | 565 | 35 | -41,775 | 41,845 | -20 | -91 | -11,567 | 11,488 | 456 | |
| overdraft | |||||||||||||||
| change in cash | -6,526 | -25,923 | 32,449 | -13,300 | 12,364 | 565 | 35 | -41,775 | 41,845 | -20 | -91 | -11,567 | 11,488 | 456 |
ferndale healthcare limited Credit Report and Business Information
Ferndale Healthcare Limited Competitor Analysis
Perform a competitor analysis for ferndale healthcare limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BN11 area or any other competitors across 12 key performance metrics.
ferndale healthcare limited Ownership
FERNDALE HEALTHCARE LIMITED group structure
Ferndale Healthcare Limited has no subsidiary companies.
ferndale healthcare limited directors
Ferndale Healthcare Limited currently has 2 directors. The longest serving directors include Mr Ishwurduth Mannick (Oct 1994) and Mrs Deepwantee Mannick (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ishwurduth Mannick | England | 74 years | Oct 1994 | - | Director |
| Mrs Deepwantee Mannick | 74 years | Jun 2019 | - | Director |
P&L
April 2024turnover
1.7m
+9%
operating profit
23.7k
0%
gross margin
29.2%
+10.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
274k
+0.07%
total assets
1.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
ferndale healthcare limited company details
company number
02971968
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
September 1994
age
31
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
46 victoria road, worthing, west sussex, BN11 1XE
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
ferndale healthcare 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 13 charges/mortgages relating to ferndale healthcare limited. Currently there are 4 open charges and 9 have been satisfied in the past.
ferndale healthcare 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 FERNDALE HEALTHCARE LIMITED. This can take several minutes, an email will notify you when this has completed.
ferndale healthcare limited Companies House Filings - See Documents
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