Pomanda estimates the enterprise value of THE KINGS FERRY LIMITED at £12.2m based on a Turnover of £21.4m and 0.57x industry multiple (adjusted for size and gross margin).
the kings ferry limitedEstimated Valuation
£5m
Pomanda estimates the enterprise value of THE KINGS FERRY LIMITED at £5m based on an EBITDA of £949k and a 5.31x industry multiple (adjusted for size and gross margin).
the kings ferry limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of THE KINGS FERRY LIMITED at £2.1m based on Net Assets of £874k and 2.39x industry multiple (adjusted for liquidity).
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The Kings Ferry LimitedOverview
The Kings Ferry Limited is a live company located in birmingham, B5 6DD with a Companies House number of 03120943. It operates in the other passenger land transport sector, SIC Code 49390. Founded in November 1995, it's largest shareholder is
national express holdings ltd
with a 100% stake. The Kings Ferry Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£21.4m with
low
growth in recent years.
Pomanda's financial health check has awarded The Kings Ferry 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
3 Regular
5 Weak
Size
annual sales of £21.4m, make it larger than the average company (£1.3m)
£21.4m - The Kings Ferry Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.6%)
0% - The Kings Ferry Limited
5.6% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
27.1% - The Kings Ferry Limited
27.1% - Industry AVG
Profitability
an operating margin of -12.9% make it less profitable than the average company (7.5%)
-12.9% - The Kings Ferry Limited
7.5% - Industry AVG
Employees
with 203 employees, this is above the industry average (33)
203 - The Kings Ferry Limited
33 - Industry AVG
Pay Structure
on an average salary of £40.7k, the company has a higher pay structure (£27.1k)
£40.7k - The Kings Ferry Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £105.4k, this is more efficient (£70.7k)
£105.4k - The Kings Ferry Limited
£70.7k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is near the average (22 days)
21 days - The Kings Ferry Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is close to average (18 days)
20 days - The Kings Ferry Limited
18 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (5 days)
3 days - The Kings Ferry Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (48 weeks)
0 weeks - The Kings Ferry Limited
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (39.6%)
97.9% - The Kings Ferry Limited
39.6% - Industry AVG
THE KINGS FERRY LIMITED financials
EXPORT
The Kings Ferry Limited's latest turnover from December 2023 is £21.4 million and the company has net assets of £874 thousand. According to their latest financial statements, The Kings Ferry Limited has 203 employees and maintains cash reserves of £25 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
21,396,000
18,292,000
22,113,000
21,306,000
29,680,000
28,403,000
23,015,000
20,225,000
17,963,000
18,149,000
14,124,000
19,708,000
14,470,000
14,034,000
12,128,000
Other Income Or Grants
Cost Of Sales
15,592,211
13,630,155
17,611,325
16,700,891
22,657,626
24,395,000
19,490,000
17,194,000
13,365,213
13,422,015
10,385,190
14,737,642
10,425,384
9,919,927
Gross Profit
5,803,789
4,661,845
4,501,675
4,605,109
7,022,374
4,008,000
3,525,000
3,031,000
4,597,787
4,726,985
3,738,810
4,970,358
4,044,616
4,114,073
Admin Expenses
8,565,789
21,496,845
12,590,675
14,020,109
7,202,374
1,479,000
1,011,000
804,000
2,393,787
2,338,985
1,992,810
1,483,358
2,402,616
2,336,073
-1,355,000
Operating Profit
-2,762,000
-16,835,000
-8,089,000
-9,415,000
-180,000
2,529,000
2,514,000
2,227,000
2,204,000
2,388,000
1,746,000
3,487,000
1,642,000
1,778,000
1,355,000
Interest Payable
1,815,000
746,000
405,000
422,000
396,000
2,000
5,000
36,000
19,000
36,000
109,000
Interest Receivable
85,000
226,000
219,000
129,000
39,000
3,000
Pre-Tax Profit
-7,574,000
-17,581,000
-8,494,000
-9,837,000
-576,000
2,529,000
2,599,000
2,453,000
2,423,000
2,515,000
1,780,000
3,452,000
1,626,000
1,742,000
1,246,000
Tax
4,129,000
1,713,000
3,174,000
1,974,000
212,000
-57,000
-359,000
-501,000
-297,000
-741,000
-261,000
-741,000
-470,000
-461,000
-330,000
Profit After Tax
-3,445,000
-15,868,000
-5,320,000
-7,863,000
-364,000
2,472,000
2,240,000
1,952,000
2,126,000
1,774,000
1,519,000
2,711,000
1,156,000
1,281,000
916,000
Dividends Paid
5,000,000
1,500,000
1,600,000
Retained Profit
-3,445,000
-15,868,000
-5,320,000
-7,863,000
-364,000
-2,528,000
2,240,000
1,952,000
2,126,000
274,000
-81,000
2,711,000
1,156,000
1,281,000
916,000
Employee Costs
8,252,000
5,538,000
5,554,000
11,053,000
9,804,000
7,043,000
4,813,000
4,824,000
4,349,000
4,194,000
3,844,000
4,315,000
3,947,000
3,722,000
3,717,000
Number Of Employees
203
175
173
295
282
203
153
151
140
129
126
132
121
109
127
EBITDA*
949,000
-13,785,000
-5,094,000
-5,965,000
3,187,000
2,973,000
2,823,000
2,390,000
2,591,000
2,993,000
2,731,000
4,594,000
2,293,000
2,437,000
2,149,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
6,540,000
9,448,000
12,089,000
14,783,000
16,463,000
2,360,000
2,285,000
2,374,000
2,424,000
2,926,000
8,058,000
9,125,000
8,591,000
5,607,000
6,394,000
Intangible Assets
78,000
1,046,000
1,065,000
1,055,000
1,213,000
1,369,000
1,252,000
1,092,000
940,000
914,000
131,000
152,000
197,000
242,000
286,000
Investments & Other
12,341,000
9,241,000
18,816,000
15,888,000
14,331,000
14,331,000
5,119,000
5,140,000
104,000
116,000
Debtors (Due After 1 year)
3,907,000
5,049,000
4,025,000
994,000
Total Fixed Assets
22,866,000
19,735,000
31,970,000
36,775,000
36,032,000
19,054,000
8,656,000
8,606,000
3,468,000
3,956,000
8,189,000
9,277,000
8,788,000
5,849,000
6,680,000
Stock & work in progress
160,000
160,000
125,000
106,000
231,000
266,000
211,000
232,000
179,000
141,000
137,000
132,000
173,000
165,000
177,000
Trade Debtors
1,235,000
2,032,000
4,273,000
8,804,000
3,809,000
5,137,000
4,767,000
2,858,000
1,058,000
823,000
901,000
896,000
1,165,000
1,134,000
816,000
Group Debtors
14,280,000
14,441,000
11,868,000
2,844,000
170,000
1,096,000
2,713,000
7,843,000
7,767,000
6,075,000
996,000
1,271,000
79,000
744,000
Misc Debtors
3,070,000
2,406,000
2,830,000
4,144,000
5,958,000
1,123,000
395,000
421,000
1,186,000
508,000
317,000
271,000
805,000
341,000
271,000
Cash
25,000
824,000
1,532,000
2,129,000
2,421,000
2,916,000
3,183,000
2,865,000
843,000
1,123,000
781,000
841,000
798,000
203,000
251,000
misc current assets
20,000
total current assets
18,770,000
19,863,000
20,628,000
18,027,000
12,589,000
10,538,000
11,289,000
14,219,000
11,033,000
8,670,000
3,132,000
3,411,000
3,020,000
2,587,000
1,515,000
total assets
41,636,000
39,598,000
52,598,000
54,802,000
48,621,000
29,592,000
19,945,000
22,825,000
14,501,000
12,626,000
11,321,000
12,688,000
11,808,000
8,436,000
8,195,000
Bank overdraft
1,233,000
Bank loan
Trade Creditors
857,000
989,000
693,000
1,450,000
391,000
251,000
435,000
819,000
251,000
331,000
314,000
202,000
1,729,000
415,000
311,000
Group/Directors Accounts
1,045,000
23,813,000
17,715,000
9,156,000
3,760,000
995,000
50,000
5,959,000
646,000
705,000
15,000
355,000
1,313,000
1,226,000
other short term finances
1,159,000
258,000
hp & lease commitments
2,188,000
2,856,000
3,125,000
3,295,000
56,000
88,000
264,000
328,000
other current liabilities
1,761,000
1,826,000
2,569,000
3,203,000
2,292,000
5,280,000
3,322,000
2,210,000
1,603,000
1,567,000
2,133,000
2,827,000
1,960,000
2,159,000
1,664,000
total current liabilities
8,243,000
29,484,000
24,102,000
17,362,000
6,443,000
6,526,000
3,807,000
8,988,000
2,500,000
2,603,000
2,462,000
3,440,000
5,090,000
2,838,000
3,529,000
loans
27,845,000
15,770,000
10,412,000
32,000
657,000
579,000
hp & lease commitments
2,514,000
4,740,000
7,337,000
10,148,000
13,974,000
55,000
136,000
403,000
Accruals and Deferred Income
other liabilities
provisions
2,160,000
75,000
332,000
1,295,000
390,000
314,000
580,000
530,000
546,000
684,000
698,000
1,010,000
1,136,000
1,091,000
1,173,000
total long term liabilities
32,519,000
4,815,000
7,669,000
11,443,000
30,134,000
10,726,000
580,000
562,000
1,203,000
1,263,000
698,000
1,010,000
1,191,000
1,227,000
1,576,000
total liabilities
40,762,000
34,299,000
31,771,000
28,805,000
36,577,000
17,252,000
4,387,000
9,550,000
3,703,000
3,866,000
3,160,000
4,450,000
6,281,000
4,065,000
5,105,000
net assets
874,000
5,299,000
20,827,000
25,997,000
12,044,000
12,340,000
15,558,000
13,275,000
10,798,000
8,760,000
8,161,000
8,238,000
5,527,000
4,371,000
3,090,000
total shareholders funds
874,000
5,299,000
20,827,000
25,997,000
12,044,000
12,340,000
15,558,000
13,275,000
10,798,000
8,760,000
8,161,000
8,238,000
5,527,000
4,371,000
3,090,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-2,762,000
-16,835,000
-8,089,000
-9,415,000
-180,000
2,529,000
2,514,000
2,227,000
2,204,000
2,388,000
1,746,000
3,487,000
1,642,000
1,778,000
1,355,000
Depreciation
2,743,000
2,968,000
2,897,000
3,285,000
3,189,000
140,000
159,000
140,000
198,000
552,000
941,000
1,062,000
606,000
614,000
749,000
Amortisation
968,000
82,000
98,000
165,000
178,000
304,000
150,000
23,000
189,000
53,000
44,000
45,000
45,000
45,000
45,000
Tax
4,129,000
1,713,000
3,174,000
1,974,000
212,000
-57,000
-359,000
-501,000
-297,000
-741,000
-261,000
-741,000
-470,000
-461,000
-330,000
Stock
35,000
19,000
-125,000
-35,000
55,000
-21,000
53,000
38,000
4,000
5,000
-41,000
8,000
-12,000
177,000
Debtors
3,613,000
-92,000
-1,870,000
6,879,000
5,612,000
475,000
-3,247,000
1,111,000
2,605,000
5,192,000
-224,000
389,000
-170,000
1,132,000
1,087,000
Creditors
-132,000
296,000
-757,000
1,059,000
140,000
-184,000
-384,000
568,000
-80,000
17,000
112,000
-1,527,000
1,314,000
104,000
311,000
Accruals and Deferred Income
-65,000
-743,000
-634,000
911,000
-2,988,000
1,958,000
1,112,000
607,000
36,000
-566,000
-694,000
867,000
-199,000
495,000
1,664,000
Deferred Taxes & Provisions
2,085,000
-257,000
-963,000
905,000
76,000
-266,000
50,000
-16,000
-138,000
-14,000
-312,000
-126,000
45,000
-82,000
1,173,000
Cash flow from operations
3,353,000
-12,719,000
-2,423,000
-7,870,000
-4,950,000
3,894,000
6,510,000
1,884,000
-531,000
-3,507,000
1,795,000
2,719,000
3,145,000
1,373,000
3,703,000
Investing Activities
capital expenditure
165,000
-390,000
-311,000
-1,612,000
-17,314,000
-636,000
-380,000
-265,000
89,000
3,744,000
103,000
-1,596,000
-3,590,000
172,000
-7,474,000
Change in Investments
3,100,000
-9,575,000
2,928,000
1,557,000
9,212,000
-21,000
5,036,000
-12,000
116,000
cash flow from investments
-2,935,000
9,185,000
-3,239,000
-3,169,000
-17,314,000
-9,848,000
-359,000
-5,301,000
101,000
3,628,000
103,000
-1,596,000
-3,590,000
172,000
-7,474,000
Financing Activities
Bank loans
Group/Directors Accounts
-22,768,000
6,098,000
8,559,000
5,396,000
2,765,000
945,000
-5,909,000
5,313,000
-59,000
690,000
-340,000
-958,000
1,313,000
-1,226,000
1,226,000
Other Short Term Loans
1,159,000
-258,000
258,000
Long term loans
27,845,000
-15,770,000
5,358,000
10,412,000
-32,000
-625,000
78,000
579,000
Hire Purchase and Lease Commitments
-2,894,000
-2,866,000
-2,981,000
-531,000
13,974,000
-56,000
-87,000
-257,000
-331,000
731,000
other long term liabilities
share issue
-980,000
340,000
150,000
21,816,000
68,000
-690,000
43,000
525,000
-88,000
325,000
4,000
2,174,000
interest
-1,815,000
-746,000
-405,000
-422,000
-396,000
85,000
226,000
219,000
127,000
34,000
-36,000
-16,000
-36,000
-109,000
cash flow from financing
547,000
2,826,000
5,065,000
10,747,000
21,769,000
10,667,000
-5,813,000
5,439,000
150,000
1,721,000
-358,000
-1,081,000
1,040,000
-1,593,000
4,022,000
cash and cash equivalents
cash
-799,000
-708,000
-597,000
-292,000
-495,000
-267,000
318,000
2,022,000
-280,000
342,000
-60,000
43,000
595,000
-48,000
251,000
overdraft
1,233,000
change in cash
-2,032,000
-708,000
-597,000
-292,000
-495,000
-267,000
318,000
2,022,000
-280,000
342,000
-60,000
43,000
595,000
-48,000
251,000
the kings ferry 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 the kings ferry limited. Get real-time insights into the kings ferry limited's credit score, group structure and payment trends.
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the kings ferry limited Ownership
THE KINGS FERRY LIMITED group structure
The Kings Ferry Limited has 3 subsidiary companies.
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 6 charges/mortgages relating to the kings ferry limited. Currently there are 4 open charges and 2 have been satisfied in the past.
the kings ferry 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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the kings ferry limitedCompanies House Filings - See Documents
