N Ferre Limited

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n ferre limited Company Information

Live

MatureSmallRapid

Company Number

04524480

Website

Registered Address

10 victoria road south, southsea, portsmouth, hampshire, PO5 2DA

Industry

Wholesale of hardware, plumbing and heating equipment and supplies

Telephone

Next Accounts Due

June 2025

Group Structure

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Directors

Neale Ferre21 Years

Lacey Ferre11 Years

Shareholders

lacey ferre 50%

neale ferre 50%

n ferre limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of N FERRE LIMITED at £1.1m based on Net Assets of £521.5k and 2.03x industry multiple (adjusted for liquidity).

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N Ferre Limited is a live company located in hampshire, PO5 2DA with a Companies House number of 04524480. It operates in the wholesale of hardware, plumbing and heating equipment and supplies sector, SIC Code 46740. Founded in September 2002, it's largest shareholder is lacey ferre with a 50% stake. N Ferre Limited is a mature, small sized company, Pomanda has estimated its turnover at £736.7k with rapid growth in recent years.

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

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £736.7k, make it smaller than the average company (£18.3m)

Growth

3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (6.2%)

EXPORT

N Ferre Limited's latest turnover from September 2023 is estimated at £736.7 thousand and the company has net assets of £521.5 thousand. According to their latest financial statements, N Ferre Limited has 4 employees and maintains cash reserves of £245.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	736,724	326,039	152,116	209,323	221,929	226,414	202,711	39,701	268,853	168,258	223,622	55,285	26,422	23,745	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	532,349	236,106	112,486	153,749	160,651	164,248	145,351	28,233	193,745	120,848	159,087	39,188	19,195	16,791	0
Gross Profit	204,375	89,934	39,630	55,574	61,278	62,166	57,360	11,467	75,108	47,410	64,535	16,097	7,227	6,954	0
Admin Expenses	249,948	-42,300	-54,691	-17,130	9,954	41,236	-29,115	-2,507	-39,670	15,467	-9,792	5,173	13,216	-20,489	4,327
Operating Profit	-45,573	132,234	94,321	72,704	51,324	20,930	86,475	13,974	114,778	31,943	74,327	10,924	-5,989	27,443	-4,327
Interest Payable	4,711	3,929	2,430	1,828	3,675	6,057	6,920	3,779	0	0	0	0	0	0	0
Interest Receivable	13,791	6,270	209	123	597	551	113	73	116	106	155	116	93	74	17
Pre-Tax Profit	-36,493	134,575	92,100	70,999	48,247	15,425	79,668	10,268	114,894	32,049	74,482	11,039	-5,896	27,517	-4,310
Tax	0	-25,569	-17,499	-13,490	-9,167	-2,931	-15,137	-2,053	-22,979	-6,730	-17,131	-2,649	0	-7,705	0
Profit After Tax	-36,493	109,006	74,601	57,509	39,080	12,494	64,531	8,214	91,915	25,319	57,351	8,390	-5,896	19,812	-4,310
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-36,493	109,006	74,601	57,509	39,080	12,494	64,531	8,214	91,915	25,319	57,351	8,390	-5,896	19,812	-4,310
Employee Costs	163,346	157,483	69,984	102,063	105,489	107,401	101,207	32,285	63,958	30,550	30,536	30,327	30,628	29,613	0
Number Of Employees	4	4	2	3	3	3	3	1	2	1	1	1	1	1	0
EBITDA*	-36,089	133,797	95,523	74,243	53,301	23,475	89,764	18,237	117,322	32,522	74,800	11,554	-5,149	27,812	-4,327

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	348,812	325,796	297,204	298,406	299,945	301,922	304,467	307,756	307,907	184,278	173,917	1,890	2,520	3,360	298
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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	0
Total Fixed Assets	348,812	325,796	297,204	298,406	299,945	301,922	304,467	307,756	307,907	184,278	173,917	1,890	2,520	3,360	298
Stock & work in progress	7,500	5,000	5,000	5,000	6,250	8,500	12,150	12,150	9,540	9,540	12,500	9,525	4,775	3,250	3,250
Trade Debtors	0	2,355	2,355	1,500	1,750	4,780	3,490	2,125	4,550	1,990	1,725	2,429	1,159	30	1,291
Group Debtors	0	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	0
Cash	245,123	306,514	250,850	167,815	77,875	81,444	65,565	24,730	33,941	12,273	30,199	31,832	14,402	22,892	6,640
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	252,623	313,869	258,205	174,315	85,875	94,724	81,205	39,005	48,031	23,803	44,424	43,786	20,336	26,172	11,181
total assets	601,435	639,665	555,409	472,721	385,820	396,646	385,672	346,761	355,938	208,081	218,341	45,676	22,856	29,532	11,479
Bank overdraft	40,094	45,553	49,686	30,000	29,931	78,950	100,507	120,940	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	3,125	3,126	2,150	4,250	5,250	7,855	15,099	163,356	107,414	142,993	27,679	13,249	14,029	15,788
Group/Directors Accounts	275	275	275	7	6	7	7	7	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	39,541	32,694	53,310	66,153	34,731	34,618	11,976	9,919	0	0	0	0	0	0	0
total current liabilities	79,910	81,647	106,397	98,310	68,918	118,825	120,345	145,965	163,356	107,414	142,993	27,679	13,249	14,029	15,788
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	79,910	81,647	106,397	98,310	68,918	118,825	120,345	145,965	163,356	107,414	142,993	27,679	13,249	14,029	15,788
net assets	521,525	558,018	449,012	374,411	316,902	277,821	265,327	200,796	192,582	100,667	75,348	17,997	9,607	15,503	-4,309
total shareholders funds	521,525	558,018	449,012	374,411	316,902	277,821	265,327	200,796	192,582	100,667	75,348	17,997	9,607	15,503	-4,309

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-45,573	132,234	94,321	72,704	51,324	20,930	86,475	13,974	114,778	31,943	74,327	10,924	-5,989	27,443	-4,327
Depreciation	9,484	1,563	1,202	1,539	1,977	2,545	3,289	4,263	2,544	579	473	630	840	369	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-25,569	-17,499	-13,490	-9,167	-2,931	-15,137	-2,053	-22,979	-6,730	-17,131	-2,649	0	-7,705	0
Stock	2,500	0	0	-1,250	-2,250	-3,650	0	2,610	0	-2,960	2,975	4,750	1,525	0	3,250
Debtors	-2,355	0	855	-250	-3,030	1,290	1,365	-2,425	2,560	265	-704	1,270	1,129	-1,261	1,291
Creditors	-3,125	-1	976	-2,100	-1,000	-2,605	-7,244	-148,257	55,942	-35,579	115,314	14,430	-780	-1,759	15,788
Accruals and Deferred Income	6,847	-20,616	-12,843	31,422	113	22,642	2,057	9,919	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-32,512	87,611	65,302	91,575	48,527	42,941	68,075	-122,339	147,725	-7,092	170,712	17,315	-8,583	19,609	6,920
Investing Activities
capital expenditure	-32,500	-30,155	0	0	0	0	0	-4,112	-126,173	-10,940	-172,500	0	0	-3,431	-298
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-32,500	-30,155	0	0	0	0	0	-4,112	-126,173	-10,940	-172,500	0	0	-3,431	-298
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	268	1	-1	0	0	7	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	0
Long term loans	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	1	0	0	0	0	0	0	0	0	0	1
interest	9,080	2,341	-2,221	-1,705	-3,078	-5,506	-6,807	-3,706	116	106	155	116	93	74	17
cash flow from financing	9,080	2,341	-1,953	-1,704	-3,078	-5,506	-6,807	-3,699	116	106	155	116	93	74	18
cash and cash equivalents
cash	-61,391	55,664	83,035	89,940	-3,569	15,879	40,835	-9,211	21,668	-17,926	-1,633	17,430	-8,490	16,252	6,640
overdraft	-5,459	-4,133	19,686	69	-49,019	-21,557	-20,433	120,940	0	0	0	0	0	0	0
change in cash	-55,932	59,797	63,349	89,871	45,450	37,436	61,268	-130,151	21,668	-17,926	-1,633	17,430	-8,490	16,252	6,640

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for n ferre limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in PO5 area or any other competitors across 12 key performance metrics.

N FERRE LIMITED group structure

N Ferre Limited has no subsidiary companies.

Ultimate parent company

N FERRE LIMITED

04524480

N FERRE LIMITED Shareholders

lacey ferre	50%
neale ferre	50%

N Ferre Limited currently has 2 directors. The longest serving directors include Mr Neale Ferre (Sep 2003) and Miss Lacey Ferre (Feb 2013).

officer	country	age	start	end	role
Mr Neale Ferre		53 years	Sep 2003	-	Director
Miss Lacey Ferre		38 years	Feb 2013	-	Director

P&L

September 2023

turnover

736.7k

+126%

operating profit

-45.6k

gross margin

27.8%

+0.57%

turnover

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

Balance Sheet

September 2023

net assets

521.5k

-0.07%

total assets

601.4k

-0.06%

cash

245.1k

-0.2%

net assets

Total assets minus all liabilities

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1.5

company number

04524480

Type

Private limited with Share Capital

industry

46740 - Wholesale of hardware, plumbing and heating equipment and supplies

incorporation date

September 2002

ultimate parent company

None

previous names

N/A

address

10 victoria road south, southsea, portsmouth, hampshire, PO5 2DA

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 4 charges/mortgages relating to n ferre limited. Currently there are 4 open charges and 0 have been satisfied in the past.

n ferre limited Company Information

n ferre limited Estimated Valuation

n ferre limited Estimated Valuation

n ferre limited Estimated Valuation

N Ferre Limited Overview

N Ferre Limited Health Check

N FERRE LIMITED financials

n ferre limited Credit Report and Business Information

N Ferre Limited Competitor Analysis

n ferre limited Ownership

n ferre limited directors

n ferre limited company details

n ferre limited Charges & Mortgages

n ferre limited Companies House Filings - See Documents