brackenhurst 1 b college road, bromsgrove, worcestershire, B60 2NE
Website
-
ferndale solutions limitedEstimated Valuation
£243.8k
Pomanda estimates the enterprise value of FERNDALE SOLUTIONS LIMITED at £243.8k based on a Turnover of £658.2k and 0.37x industry multiple (adjusted for size and gross margin).
ferndale solutions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FERNDALE SOLUTIONS LIMITED at £0 based on an EBITDA of £0 and a 2.32x industry multiple (adjusted for size and gross margin).
ferndale solutions limitedEstimated Valuation
£859.8k
Pomanda estimates the enterprise value of FERNDALE SOLUTIONS LIMITED at £859.8k based on Net Assets of £334k and 2.57x industry multiple (adjusted for liquidity).
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Ferndale Solutions LimitedOverview
Ferndale Solutions Limited is a live company located in worcestershire, B60 2NE with a Companies House number of 03484539. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in December 1997, it's largest shareholder is
philippa gail onslow-free
with a 35% stake. Ferndale Solutions Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£658.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ferndale Solutions Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £658.2k, make it smaller than the average company (£1.4m)
£658.2k - Ferndale Solutions Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (9.1%)
0% - Ferndale Solutions Limited
9.1% - Industry AVG
Production
with a gross margin of 16.4%, this company has a higher cost of product (42.9%)
16.4% - Ferndale Solutions Limited
42.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ferndale Solutions Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
3 - Ferndale Solutions Limited
15 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
£39.4k - Ferndale Solutions Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £219.4k, this is more efficient (£87.4k)
£219.4k - Ferndale Solutions Limited
£87.4k - Industry AVG
Debtor Days
it gets paid by customers after 193 days, this is later than average (35 days)
193 days - Ferndale Solutions Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
0 days - Ferndale Solutions Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ferndale Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ferndale Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.3%, this is a lower level of debt than the average (51.2%)
4.3% - Ferndale Solutions Limited
51.2% - Industry AVG
FERNDALE SOLUTIONS LIMITED financials
EXPORT
Ferndale Solutions Limited's latest turnover from April 2024 is estimated at £658.2 thousand and the company has net assets of £334 thousand. According to their latest financial statements, Ferndale Solutions Limited has 3 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
658,198
628,843
695,617
659,173
699,570
785,577
1,195,313
1,131,810
1,122,314
1,533,320
1,376,334
1,173,403
1,320,321
1,179,564
1,172,067
Other Income Or Grants
Cost Of Sales
550,013
543,489
583,618
570,012
582,074
665,129
977,558
876,423
927,862
1,275,176
1,171,626
1,013,134
1,134,897
1,012,461
973,950
Gross Profit
108,185
85,355
111,999
89,160
117,496
120,449
217,756
255,387
194,452
258,144
204,708
160,269
185,424
167,103
198,117
Admin Expenses
108,185
85,357
112,104
89,251
118,293
120,525
217,805
255,392
195,210
258,925
206,615
162,233
186,896
171,374
-282,324
Operating Profit
-2
-105
-91
-797
-76
-49
-5
-758
-781
-1,907
-1,964
-1,472
-4,271
480,441
Interest Payable
Interest Receivable
25
54
61
68
73
77
39
Pre-Tax Profit
-2
-105
-91
-797
-76
-49
-5
-733
-727
-1,846
-1,896
-1,399
-4,194
480,481
Tax
-134,535
Profit After Tax
-2
-105
-91
-797
-76
-49
-5
-733
-727
-1,846
-1,896
-1,399
-4,194
345,946
Dividends Paid
Retained Profit
-2
-105
-91
-797
-76
-49
-5
-733
-727
-1,846
-1,896
-1,399
-4,194
345,946
Employee Costs
118,217
115,442
115,769
116,569
109,800
117,878
300,595
263,097
260,358
291,134
275,439
191,599
219,333
178,712
177,618
Number Of Employees
3
3
3
3
3
3
8
7
7
8
8
6
7
6
6
EBITDA*
-2
-105
-91
-797
-76
-49
-5
-758
-781
-1,036
-1,094
-602
-2,855
482,436
* 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
871
1,741
2,611
4,027
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
871
1,741
2,611
4,027
Stock & work in progress
Trade Debtors
348,940
348,940
348,940
349,788
350,746
352,330
353,837
355,330
356,676
348,940
348,940
348,940
348,940
350,484
352,444
Group Debtors
Misc Debtors
Cash
10,024
11,407
13,033
14,272
14,963
15,781
misc current assets
total current assets
348,940
348,940
348,940
349,788
350,746
352,330
353,837
355,330
356,676
358,964
360,347
361,973
363,212
365,447
368,225
total assets
348,940
348,940
348,940
349,788
350,746
352,330
353,837
355,330
356,676
358,964
360,347
362,844
364,953
368,058
372,252
Bank overdraft
Bank loan
Trade Creditors
603
603
600
1,344
2,211
2,998
4,429
5,873
7,214
23,060
23,716
24,367
24,580
26,286
26,286
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
603
603
600
1,344
2,211
2,998
4,429
5,873
7,214
23,060
23,716
24,367
24,580
26,286
26,286
loans
hp & lease commitments
Accruals and Deferred Income
14,311
14,311
14,312
14,311
14,311
14,311
14,311
14,311
14,311
other liabilities
provisions
total long term liabilities
14,311
14,311
14,312
14,311
14,311
14,311
14,311
14,311
14,311
total liabilities
14,914
14,914
14,912
15,655
16,522
17,309
18,740
20,184
21,525
23,060
23,716
24,367
24,580
26,286
26,286
net assets
334,026
334,026
334,028
334,133
334,224
335,021
335,097
335,146
335,151
335,904
336,631
338,477
340,373
341,772
345,966
total shareholders funds
334,026
334,026
334,028
334,133
334,224
335,021
335,097
335,146
335,151
335,904
336,631
338,477
340,373
341,772
345,966
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
-2
-105
-91
-797
-76
-49
-5
-758
-781
-1,907
-1,964
-1,472
-4,271
480,441
Depreciation
871
870
870
1,416
1,995
Amortisation
Tax
-134,535
Stock
Debtors
-848
-958
-1,584
-1,507
-1,493
-1,346
7,736
-1,544
-1,960
352,444
Creditors
3
-744
-867
-787
-1,431
-1,444
-1,341
-15,846
-656
-651
-213
-1,706
26,286
Accruals and Deferred Income
-1
1
14,311
Deferred Taxes & Provisions
Cash flow from operations
-10,029
-1,437
-1,687
-1,307
-764
-895
21,743
Investing Activities
capital expenditure
-6,022
Change in Investments
cash flow from investments
-6,022
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
-20
20
interest
25
54
61
68
73
77
39
cash flow from financing
5
54
61
68
73
77
59
cash and cash equivalents
cash
-10,024
-1,383
-1,626
-1,239
-691
-818
15,781
overdraft
change in cash
-10,024
-1,383
-1,626
-1,239
-691
-818
15,781
ferndale solutions 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 ferndale solutions limited. Get real-time insights into ferndale solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for ferndale solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in B60 area or any other competitors across 12 key performance metrics.
ferndale solutions limited Ownership
FERNDALE SOLUTIONS LIMITED group structure
Ferndale Solutions Limited has no subsidiary companies.
Ultimate parent company
FERNDALE SOLUTIONS LIMITED
03484539
FERNDALE SOLUTIONS LIMITED Shareholders
The largest shareholders in Ferndale Solutions Limited include Philippa Gail Onslow-Free and Claire June Hills.
philippa gail onslow-free
35%
claire june hills
35%
dean michael morris
30%
ferndale solutions limited directors
Ferndale Solutions Limited currently has 3 directors.
The longest serving directors include
Mrs Philippa Onslow-Free (Mar 1998) and
Mr Dean Morris (Mar 1998).
82110 - Combined office administrative service activities
incorporation date
December 1997
age
28
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
brackenhurst 1 b college road, bromsgrove, worcestershire, B60 2NE
Bank
-
Legal Advisor
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ferndale solutions 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 ferndale solutions limited. Currently there are 0 open charges and 1 have been satisfied in the past.
ferndale solutions 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 SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
ferndale solutions limitedCompanies House Filings - See Documents
