n ferre limited Company Information
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
View All
Shareholders
lacey ferre 50%
neale ferre 50%
n ferre limited Estimated Valuation
Pomanda estimates the enterprise value of N FERRE LIMITED at £307.2k based on a Turnover of £736.7k and 0.42x industry multiple (adjusted for size and gross margin).
n ferre limited Estimated Valuation
Pomanda estimates the enterprise value of N FERRE LIMITED at £0 based on an EBITDA of £-36.1k and a 3.45x industry multiple (adjusted for size and gross margin).
n ferre limited Estimated Valuation
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 Overview
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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N Ferre Limited Health Check
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
4 Strong
2 Regular
4 Weak
Size
annual sales of £736.7k, make it smaller than the average company (£18.3m)
- N Ferre Limited
£18.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (6.2%)
- N Ferre Limited
6.2% - Industry AVG
Production
with a gross margin of 27.7%, this company has a comparable cost of product (27.7%)
- N Ferre Limited
27.7% - Industry AVG
Profitability
an operating margin of -6.2% make it less profitable than the average company (6.5%)
- N Ferre Limited
6.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (59)
4 - N Ferre Limited
59 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- N Ferre Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £184.2k, this is less efficient (£332.3k)
- N Ferre Limited
£332.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- N Ferre Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- N Ferre Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (93 days)
- N Ferre Limited
93 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 159 weeks, this is more cash available to meet short term requirements (14 weeks)
159 weeks - N Ferre Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.3%, this is a lower level of debt than the average (49.4%)
13.3% - N Ferre Limited
49.4% - Industry AVG
N FERRE LIMITED financials
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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 4 | 4 | 2 | 3 | 3 | 3 | 3 | ||||||||
EBITDA* |
* 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 | |||||||||||||||
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 | |||||||||||||||
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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
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 |
n ferre limited Credit Report and Business Information
N Ferre Limited Competitor Analysis
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 Ownership
N FERRE LIMITED group structure
N Ferre Limited has no subsidiary companies.
Ultimate parent company
N FERRE LIMITED
04524480
n ferre limited directors
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 2023turnover
736.7k
+126%
operating profit
-45.6k
0%
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 2023net assets
521.5k
-0.07%
total assets
601.4k
-0.06%
cash
245.1k
-0.2%
net assets
Total assets minus all liabilities
n ferre limited company details
company number
04524480
Type
Private limited with Share Capital
industry
46740 - Wholesale of hardware, plumbing and heating equipment and supplies
incorporation date
September 2002
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
BARTER DURGAN
auditor
-
address
10 victoria road south, southsea, portsmouth, hampshire, PO5 2DA
Bank
-
Legal Advisor
-
n ferre 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 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 Companies House Filings - See Documents
date | description | view/download |
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