Furzeland Limited

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furzeland limited Company Information

Live

MatureSmallLow

Company Number

04512368

Website

http://acedes.co.uk

Registered Address

3 fleming road, newbury, berkshire, RG14 2DE

Industry

Manufacture of tools

Telephone

01635524252

Next Accounts Due

November 2024

Group Structure

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Directors

Steven Lillywhite0 Years

Shareholders

rjam services ltd 67.5%

stephen lillywhite 32.5%

furzeland limited Estimated Valuation

£841.7k

Pomanda estimates the enterprise value of FURZELAND LIMITED at £841.7k based on a Turnover of £1.6m and 0.52x industry multiple (adjusted for size and gross margin).

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Furzeland Limited is a live company located in berkshire, RG14 2DE with a Companies House number of 04512368. It operates in the manufacture of tools sector, SIC Code 25730. Founded in August 2002, it's largest shareholder is rjam services ltd with a 67.5% stake. Furzeland Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with low growth in recent years.

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Pomanda's financial health check has awarded Furzeland Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£8.5m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (-2.2%)

EXPORT

Furzeland Limited's latest turnover from February 2023 is estimated at £1.6 million and the company has net assets of -£7.4 thousand. According to their latest financial statements, Furzeland Limited has 19 employees and maintains cash reserves of £14.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	1,622,847	1,405,935	1,378,311	1,452,528	1,567,836	1,584,141	1,362,809	1,023,536	1,360,209	1,452,918	1,538,350	1,673,721	1,518,437	1,506,867
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,078,403	913,033	902,185	978,034	987,236	1,009,894	908,639	692,163	894,409	963,622	992,656	1,123,395	1,026,550	950,327
Gross Profit	544,444	492,902	476,126	474,494	580,600	574,246	454,170	331,373	465,800	489,296	545,694	550,326	491,888	556,540
Admin Expenses	567,206	455,307	323,358	506,991	560,614	602,942	451,002	409,068	574,010	633,105	573,545	456,754	391,621	775,518
Operating Profit	-22,762	37,595	152,768	-32,497	19,986	-28,696	3,168	-77,695	-108,210	-143,809	-27,851	93,572	100,267	-218,978
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	434	54	18	170	215	113	44	148	131	80	77	127	154	64
Pre-Tax Profit	-22,328	37,648	152,785	-32,327	20,201	-28,584	3,213	-77,547	-108,079	-143,729	-27,774	93,699	100,421	-218,914
Tax	0	-7,153	-29,029	0	-3,838	0	-642	0	0	0	0	-24,362	-28,118	0
Profit After Tax	-22,328	30,495	123,756	-32,327	16,363	-28,584	2,570	-77,547	-108,079	-143,729	-27,774	69,337	72,303	-218,914
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-22,328	30,495	123,756	-32,327	16,363	-28,584	2,570	-77,547	-108,079	-143,729	-27,774	69,337	72,303	-218,914
Employee Costs	848,590	791,727	796,212	825,764	733,640	742,266	687,520	356,543	485,307	511,812	528,746	496,768	505,296	561,667
Number Of Employees	19	19	20	21	19	20	20	10	13	15	16	16	18	20
EBITDA*	4,887	66,843	184,737	451	53,240	6,825	38,987	-33,370	-63,553	-101,731	19,497	140,604	133,753	-187,282

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	108,826	96,906	89,972	93,626	101,681	108,223	109,154	116,136	132,387	142,351	158,298	170,743	161,587	176,426
Intangible Assets	0	9,378	20,628	31,878	43,128	54,378	65,628	76,878	88,128	99,378	110,628	121,878	133,128	144,378
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	108,826	106,284	110,600	125,504	144,809	162,601	174,782	193,014	220,515	241,729	268,926	292,621	294,715	320,804
Stock & work in progress	166,486	186,716	131,734	144,442	188,664	243,773	186,943	171,340	192,440	225,693	220,339	281,197	212,757	199,141
Trade Debtors	137,703	142,032	134,915	112,914	214,387	227,058	218,922	143,378	194,810	212,650	225,598	263,942	247,108	201,246
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	14,947	6,760	14,667	20,532	24,764	32,575	12,425	23,046	36,062	16,175	16,006	14,823	35,874	25,731
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	319,136	335,508	281,316	277,888	427,815	503,406	418,290	337,764	423,312	454,518	461,943	559,962	495,739	426,118
total assets	427,962	441,792	391,916	403,392	572,624	666,007	593,072	530,778	643,827	696,247	730,869	852,583	790,454	746,922
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	321,970	313,472	294,091	246,337	353,006	463,035	374,216	313,763	374,537	415,192	359,252	457,846	446,853	436,228
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	321,970	313,472	294,091	246,337	353,006	463,035	374,216	313,763	374,537	415,192	359,252	457,846	446,853	436,228
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	113,408	113,408	113,408	296,394	326,630	326,347	313,647	314,376	289,104	192,790	139,623	134,969	153,170	192,566
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	113,408	113,408	113,408	296,394	326,630	326,347	313,647	314,376	289,104	192,790	139,623	134,969	153,170	192,566
total liabilities	435,378	426,880	407,499	542,731	679,636	789,382	687,863	628,139	663,641	607,982	498,875	592,815	600,023	628,794
net assets	-7,416	14,912	-15,583	-139,339	-107,012	-123,375	-94,791	-97,361	-19,814	88,265	231,994	259,768	190,431	118,128
total shareholders funds	-7,416	14,912	-15,583	-139,339	-107,012	-123,375	-94,791	-97,361	-19,814	88,265	231,994	259,768	190,431	118,128

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-22,762	37,595	152,768	-32,497	19,986	-28,696	3,168	-77,695	-108,210	-143,809	-27,851	93,572	100,267	-218,978
Depreciation	18,271	17,998	20,719	21,698	22,004	24,271	24,569	33,075	33,407	30,828	36,098	35,782	33,486	31,696
Amortisation	9,378	11,250	11,250	11,250	11,250	11,250	11,250	11,250	11,250	11,250	11,250	11,250	0	0
Tax	0	-7,153	-29,029	0	-3,838	0	-642	0	0	0	0	-24,362	-28,118	0
Stock	-20,230	54,982	-12,708	-44,222	-55,109	56,830	15,603	-21,100	-33,253	5,354	-60,858	68,440	13,616	199,141
Debtors	-4,329	7,117	22,001	-101,473	-12,671	8,136	75,544	-51,432	-17,840	-12,948	-38,344	16,834	45,862	201,246
Creditors	8,498	19,381	47,754	-106,669	-110,029	88,819	60,453	-60,774	-40,655	55,940	-98,594	10,993	10,625	436,228
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	37,944	16,972	194,169	39,477	7,153	30,678	7,651	-21,612	-53,115	-38,197	20,105	41,961	56,782	-151,441
Investing Activities
capital expenditure	-30,191	-24,932	-17,065	-13,643	-15,462	-23,340	-17,587	-16,824	-23,443	-14,881	-23,653	-44,938	-7,397	-352,500
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-30,191	-24,932	-17,065	-13,643	-15,462	-23,340	-17,587	-16,824	-23,443	-14,881	-23,653	-44,938	-7,397	-352,500
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-182,986	-30,236	283	12,700	-729	25,272	96,314	53,167	4,654	-18,201	-39,396	192,566
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	337,042
interest	434	54	18	170	215	113	44	148	131	80	77	127	154	64
cash flow from financing	434	54	-182,968	-30,066	498	12,813	-685	25,420	96,445	53,247	4,731	-18,074	-39,242	529,672
cash and cash equivalents
cash	8,187	-7,907	-5,865	-4,232	-7,811	20,150	-10,621	-13,016	19,887	169	1,183	-21,051	10,143	25,731
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	8,187	-7,907	-5,865	-4,232	-7,811	20,150	-10,621	-13,016	19,887	169	1,183	-21,051	10,143	25,731

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FURZELAND LIMITED group structure

Furzeland Limited has no subsidiary companies.

Ultimate parent company

FURZELAND LIMITED

04512368

FURZELAND LIMITED Shareholders

rjam services ltd	67.5%
stephen lillywhite	32.5%

Furzeland Limited currently has 1 director, Mr Steven Lillywhite serving since Jul 2024.

officer	country	age	start	end	role
Mr Steven Lillywhite	England	62 years	Jul 2024	-	Director

P&L

February 2023

turnover

1.6m

+15%

operating profit

-22.8k

gross margin

33.6%

-4.31%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2023

net assets

-7.4k

-1.5%

total assets

428k

-0.03%

cash

14.9k

+1.21%

net assets

Total assets minus all liabilities

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company number

04512368

Type

Private limited with Share Capital

industry

25730 - Manufacture of tools

incorporation date

August 2002

ultimate parent company

None

previous names

pitcomp 291 limited (December 2002)

address

3 fleming road, newbury, berkshire, RG14 2DE

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 5 charges/mortgages relating to furzeland limited. Currently there are 2 open charges and 3 have been satisfied in the past.

furzeland limited Company Information

furzeland limited Estimated Valuation

furzeland limited Estimated Valuation

furzeland limited Estimated Valuation

Furzeland Limited Overview

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FURZELAND LIMITED financials

furzeland limited Credit Report and Business Information

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furzeland limited Ownership

furzeland limited directors

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