fenton ward design limited
fenton ward design limited Company Information
Company Number
04466700
Next Accounts
Dec 2024
Industry
Advertising agencies
Directors
Shareholders
mrs jacqueline elisabeth ward
mr mark andre fenton ward
Group Structure
View All
Contact
Registered Address
enterprise house c/o a.m. insolv, carlton road, worksop, notts, S81 7QF
Website
fentonward.comfenton ward design limited Estimated Valuation
Pomanda estimates the enterprise value of FENTON WARD DESIGN LIMITED at £42.3k based on a Turnover of £82.7k and 0.51x industry multiple (adjusted for size and gross margin).
fenton ward design limited Estimated Valuation
Pomanda estimates the enterprise value of FENTON WARD DESIGN LIMITED at £0 based on an EBITDA of £-15k and a 3x industry multiple (adjusted for size and gross margin).
fenton ward design limited Estimated Valuation
Pomanda estimates the enterprise value of FENTON WARD DESIGN LIMITED at £0 based on Net Assets of £-15.9k and 1.97x industry multiple (adjusted for liquidity).
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Fenton Ward Design Limited Overview
Fenton Ward Design Limited is a dissolved company that was located in worksop, S81 7QF with a Companies House number of 04466700. It operated in the advertising agencies sector, SIC Code 73110. Founded in June 2002, it's largest shareholder was mrs jacqueline elisabeth ward with a 50% stake. The last turnover for Fenton Ward Design Limited was estimated at £82.7k.
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Fenton Ward Design Limited Health Check
Pomanda's financial health check has awarded Fenton Ward Design Limited a 1.5 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £82.7k, make it smaller than the average company (£6.1m)
- Fenton Ward Design Limited
£6.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (3.2%)
- Fenton Ward Design Limited
3.2% - Industry AVG
Production
with a gross margin of 45.2%, this company has a comparable cost of product (45.2%)
- Fenton Ward Design Limited
45.2% - Industry AVG
Profitability
an operating margin of -18.1% make it less profitable than the average company (6%)
- Fenton Ward Design Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
1 - Fenton Ward Design Limited
44 - Industry AVG
Pay Structure
on an average salary of £54.9k, the company has an equivalent pay structure (£54.9k)
- Fenton Ward Design Limited
£54.9k - Industry AVG
Efficiency
resulting in sales per employee of £82.7k, this is less efficient (£168.2k)
- Fenton Ward Design Limited
£168.2k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (62 days)
- Fenton Ward Design Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 207 days, this is slower than average (49 days)
- Fenton Ward Design Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fenton Ward Design Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fenton Ward Design Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 125.3%, this is a higher level of debt than the average (70%)
125.3% - Fenton Ward Design Limited
70% - Industry AVG
FENTON WARD DESIGN LIMITED financials
Fenton Ward Design Limited's latest turnover from May 2018 is estimated at £82.7 thousand and the company has net assets of -£15.9 thousand. According to their latest financial statements, Fenton Ward Design Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | 41,496 | 58,427 | |||||||
| Admin Expenses | 12,814 | 13,520 | |||||||
| Operating Profit | 28,682 | 44,907 | |||||||
| Interest Payable | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | |||||||
| Pre-Tax Profit | 30,986 | 47,349 | |||||||
| Tax | -6,781 | -9,849 | |||||||
| Profit After Tax | 24,205 | 37,500 | |||||||
| Dividends Paid | 24,000 | 38,000 | |||||||
| Retained Profit | 205 | -500 | |||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | 1 | ||||||
| EBITDA* | 28,682 | 44,907 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9 | 9 | 9 | 9 | 9 | 9 | 680 | 2,343 | 3,123 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1,900 | 3,800 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9 | 9 | 9 | 9 | 9 | 9 | 681 | 4,243 | 6,923 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,896 | 878 | 64,197 | 70,752 | 52,809 | 37,511 | 38,184 | 41,172 | 28,153 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 58,825 | 62,187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 62,721 | 63,065 | 64,197 | 70,752 | 52,809 | 37,511 | 38,184 | 41,172 | 28,180 |
| total assets | 62,730 | 63,074 | 64,206 | 70,761 | 52,818 | 37,520 | 38,865 | 45,415 | 35,103 |
| Bank overdraft | 20,498 | 18,318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 25,700 | 25,973 | 7,350 | 70,059 | 46,438 | 33,905 | 32,636 | 42,791 | 34,720 |
| Group/Directors Accounts | 0 | 0 | 56,654 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 32,392 | 18,376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 78,590 | 62,667 | 64,004 | 70,059 | 46,438 | 33,905 | 32,636 | 42,791 | 34,720 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 78,590 | 62,667 | 64,004 | 70,059 | 46,438 | 33,905 | 32,636 | 42,791 | 34,720 |
| net assets | -15,860 | 407 | 202 | 702 | 6,380 | 3,615 | 6,229 | 2,624 | 383 |
| total shareholders funds | -15,860 | 407 | 202 | 702 | 6,380 | 3,615 | 6,229 | 2,624 | 383 |
| May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 28,682 | 44,907 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 671 | 1,663 | 780 | 1,041 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 1 | 1,899 | 1,900 | 1,900 |
| Tax | -6,781 | -9,849 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -344 | -1,132 | -6,555 | 17,943 | 15,298 | -673 | -2,988 | 13,019 | 28,153 |
| Creditors | -273 | 18,623 | -62,709 | 23,621 | 12,533 | 1,269 | -10,155 | 8,071 | 34,720 |
| Accruals and Deferred Income | 14,016 | 18,376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 60,032 | -21,096 | |||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | -56,654 | 56,654 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | |||||||
| cash flow from financing | -56,654 | 56,654 | |||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27 | 27 |
| overdraft | 2,180 | 18,318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,180 | -18,318 | 0 | 0 | 0 | 0 | 0 | -27 | 27 |
fenton ward design limited Credit Report and Business Information
Fenton Ward Design Limited Competitor Analysis
Perform a competitor analysis for fenton ward design limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in S81 area or any other competitors across 12 key performance metrics.
fenton ward design limited Ownership
FENTON WARD DESIGN LIMITED group structure
Fenton Ward Design Limited has no subsidiary companies.
Ultimate parent company
FENTON WARD DESIGN LIMITED
04466700
fenton ward design limited directors
Fenton Ward Design Limited currently has 1 director, Mrs Mark Ward serving since Jun 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Mark Ward | 58 years | Jun 2002 | - | Director |
P&L
May 2018turnover
82.7k
+17%
operating profit
-15k
0%
gross margin
45.2%
-22.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2018net assets
-15.9k
-39.97%
total assets
62.7k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
fenton ward design limited company details
company number
04466700
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
June 2002
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2018
previous names
N/A
accountant
-
auditor
-
address
enterprise house c/o a.m. insolv, carlton road, worksop, notts, S81 7QF
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
fenton ward design 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 fenton ward design limited.
fenton ward design limited Companies House Filings - See Documents
| date | description | view/download |
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