Ferris Holidays Limited

POWER SEARCH PRICING

SOLUTIONS

ferris holidays limited Company Information

Live

MatureSmallDeclining

Company Number

04881112

Website

www.ferriscoachholidays.co.uk

Registered Address

the coach house, cardiff road, nantgarw, cardiff, CF15 7SR

Industry

Tour operator activities

Telephone

01443844222

Next Accounts Due

July 2024

Group Structure

View All

Directors

Lisa Ferris-Edwards20 Years

Shareholders

mrs lisa ferris-edwards 60%

mr jason ferris 40%

ferris holidays limited Estimated Valuation

£17.8m

Pomanda estimates the enterprise value of FERRIS HOLIDAYS LIMITED at £17.8m based on Net Assets of £6.7m and 2.65x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Ferris Holidays Limited is a live company located in cardiff, CF15 7SR with a Companies House number of 04881112. It operates in the tour operator activities sector, SIC Code 79120. Founded in August 2003, it's largest shareholder is mrs lisa ferris-edwards with a 60% stake. Ferris Holidays Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Ferris Holidays Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£3.1m)

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (-23.7%)

EXPORT

Ferris Holidays Limited's latest turnover from October 2022 is estimated at £1.5 million and the company has net assets of £6.7 million. According to their latest financial statements, Ferris Holidays Limited has 25 employees and maintains cash reserves of £3.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	1,451,202	667,739	3,171,294	4,041,936	5,280,544	5,455,724	2,548,446	5,972,981	6,549,433	6,213,488	7,018,069	6,988,143	6,980,703	7,009,847
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,250,537	593,900	2,758,018	3,475,633	4,090,789	4,377,355	2,202,440	5,215,723	5,732,040	5,402,742	6,118,791	6,185,598	6,133,512	0
Gross Profit	200,665	73,838	413,277	1,350,858	1,189,755	1,078,369	346,006	757,258	817,393	810,746	899,278	802,545	847,191	0
Admin Expenses	121,597	461,505	-364,943	1,283,993	1,433,523	1,329,997	-129,311	461,852	326,071	560,171	295,958	582,024	283,685	-621,642
Operating Profit	79,068	-387,667	778,220	66,865	-243,768	-251,628	475,317	295,406	491,322	250,575	603,320	220,521	563,506	621,642
Interest Payable	0	0	0	5,498	2,022	0	261	0	6	49	29	26	0	6,711
Interest Receivable	74,525	3,578	3,891	8,940	10,689	4,760	10,066	10,795	6,743	34,310	131,937	80,397	161,777	299,031
Pre-Tax Profit	153,593	-384,089	782,111	111,102	-235,101	-246,868	485,123	306,201	651,125	284,836	783,476	312,706	665,221	1,013,534
Tax	-29,183	0	-148,601	-35,449	24,462	63,995	-97,024	-62,151	-100,830	-22,543	-139,053	-51,527	-179,599	-275,076
Profit After Tax	124,410	-384,089	633,510	75,653	-210,639	-182,873	388,098	244,050	550,295	262,293	644,423	261,179	485,622	738,458
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	36,000	0
Retained Profit	124,410	-384,089	633,510	75,653	-210,639	-182,873	388,098	244,050	550,295	262,293	644,423	261,179	449,622	738,458
Employee Costs	955,261	819,464	1,409,675	1,324,663	1,292,813	1,269,044	1,191,305	1,082,841	886,194	822,494	886,978	890,890	772,594	786,650
Number Of Employees	25	24	39	39	39	40	39	39	42	41	45	43	60	66
EBITDA*	445,251	-127,922	778,220	724,899	311,029	359,290	1,163,336	928,383	1,150,859	871,131	1,174,187	823,307	1,098,906	1,200,483

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	3,786,270	3,386,421	3,331,432	2,631,896	2,924,912	2,566,513	2,927,477	3,592,254	3,155,046	2,866,922	2,820,019	2,516,128	2,227,970	2,561,511
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,786,270	3,386,421	3,331,432	2,631,896	2,924,912	2,566,513	2,927,477	3,592,254	3,155,046	2,866,922	2,820,019	2,516,128	2,227,970	2,561,511
Stock & work in progress	35,000	26,077	26,077	26,077	26,077	26,077	22,463	26,201	31,678	21,992	28,980	37,490	21,309	26,041
Trade Debtors	623,642	455,222	424,295	403,834	56,544	90,806	16,274	289,582	179,859	210,444	183,252	295,346	148,763	126,011
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	7,344	131,027	31,596	0	757,974	220,738	475,125	0	302,649	229,062	365,299	403,171	313,596	415,374
Cash	3,394,481	3,229,963	3,926,997	3,854,378	3,221,271	4,708,788	4,300,578	3,752,141	3,294,013	2,825,076	5,601,524	5,905,913	7,568,603	7,827,170
misc current assets	0	0	0	460,999	0	0	0	225,547	635,000	1,000,000	1,000,000	951,752	939,938	0
total current assets	4,060,467	3,842,289	4,408,965	4,745,288	4,061,866	5,046,409	4,814,440	4,293,471	4,443,199	4,286,574	7,179,055	7,593,672	8,992,209	8,394,596
total assets	7,846,737	7,228,710	7,740,397	7,377,184	6,986,778	7,612,922	7,741,917	7,885,725	7,598,245	7,153,496	9,999,074	10,109,800	11,220,179	10,956,107
Bank overdraft	0	0	0	0	0	0	0	0	2,112	0	0	63,192	17,077	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	354,460	216,963	311,771	438,914	185,991	212,070	132,363	464,949	205,803	138,085	402,358	213,438	171,568	132,495
Group/Directors Accounts	0	0	0	0	78,566	223,985	0	0	295,257	125,000	160,000	177,778	200,000	200,000
other short term finances	0	0	0	0	0	0	8,347	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	144,077	363,622	428,139	0	646,531	622,213	1,956,761	760,759	815,828	809,672
total current liabilities	354,460	216,963	311,771	438,914	408,634	799,677	568,849	464,949	1,149,703	885,298	2,519,119	1,215,167	1,204,473	1,142,167
loans	0	0	0	0	0	0	0	0	0	455,643	1,916,342	3,908,065	5,225,462	5,385,128
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	142,000	2,000	15,320	130,044	0	0	0	634,250	0	0	0	0	0	0
other liabilities	189,333	0	18,383	118,980	0	0	0	0	0	0	0	0	0	0
provisions	416,476	389,689	390,776	318,609	283,160	307,622	412,179	413,735	336,446	250,754	264,105	331,483	396,338	484,528
total long term liabilities	747,809	391,689	424,479	567,633	283,160	307,622	412,179	1,047,985	336,446	706,397	2,180,447	4,239,548	5,621,800	5,869,656
total liabilities	1,102,269	608,652	736,250	1,006,547	691,794	1,107,299	981,028	1,512,934	1,486,149	1,591,695	4,699,566	5,454,715	6,826,273	7,011,823
net assets	6,744,468	6,620,058	7,004,147	6,370,637	6,294,984	6,505,623	6,760,889	6,372,791	6,112,096	5,561,801	5,299,508	4,655,085	4,393,906	3,944,284
total shareholders funds	6,744,468	6,620,058	7,004,147	6,370,637	6,294,984	6,505,623	6,760,889	6,372,791	6,112,096	5,561,801	5,299,508	4,655,085	4,393,906	3,944,284

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	79,068	-387,667	778,220	66,865	-243,768	-251,628	475,317	295,406	491,322	250,575	603,320	220,521	563,506	621,642
Depreciation	366,183	259,745	0	658,034	554,797	610,918	688,019	632,977	659,537	620,556	570,867	602,786	535,400	578,841
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-29,183	0	-148,601	-35,449	24,462	63,995	-97,024	-62,151	-100,830	-22,543	-139,053	-51,527	-179,599	-275,076
Stock	8,923	0	0	0	0	3,614	-3,738	-5,477	9,686	-6,988	-8,510	16,181	-4,732	26,041
Debtors	44,737	130,358	52,057	-410,684	502,974	-179,855	201,817	-192,926	43,002	-109,045	-149,966	236,158	-79,026	541,385
Creditors	137,497	-94,808	-127,143	252,923	-26,079	79,707	-332,586	259,146	67,718	-264,273	188,920	41,870	39,073	132,495
Accruals and Deferred Income	140,000	-13,320	-114,724	-14,033	-219,545	-64,517	-206,111	-12,281	24,318	-1,334,548	1,196,002	-55,069	6,156	809,672
Deferred Taxes & Provisions	26,787	-1,087	72,167	35,449	-24,462	-104,557	-1,556	77,289	85,692	-13,351	-67,378	-64,855	-88,190	484,528
Cash flow from operations	666,692	-367,495	407,862	1,374,473	-437,569	510,159	327,980	1,388,789	1,175,069	-647,551	2,511,154	441,387	960,104	1,784,676
Investing Activities
capital expenditure	-766,032	-314,734	-699,536	-365,018	-913,196	-249,954	-23,242	-802,819	-579,544	-507,918	-874,758	-891,439	-201,859	-198,816
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-766,032	-314,734	-699,536	-365,018	-913,196	-249,954	-23,242	-802,819	-579,544	-507,918	-874,758	-891,439	-201,859	-198,816
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-78,566	-145,419	223,985	0	-295,257	170,257	-35,000	-17,778	-22,222	0	200,000
Other Short Term Loans	0	0	0	0	0	-8,347	8,347	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	-455,643	-1,460,699	-1,991,723	-1,317,397	-159,666	5,385,128
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	189,333	-18,383	-100,597	118,980	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-72,393	0	16,645	0	0	0	0	0	3,205,826
interest	74,525	3,578	3,891	3,442	8,667	4,760	9,805	10,795	6,737	34,261	131,908	80,371	161,777	292,320
cash flow from financing	263,858	-14,805	-96,706	43,856	-136,752	148,005	18,152	-267,817	-278,649	-1,461,438	-1,877,593	-1,259,248	2,111	9,083,274
cash and cash equivalents
cash	164,518	-697,034	72,619	633,107	-1,487,517	408,210	548,437	458,128	468,937	-2,776,448	-304,389	-1,662,690	-258,567	7,827,170
overdraft	0	0	0	0	0	0	0	-2,112	2,112	0	-63,192	46,115	17,077	0
change in cash	164,518	-697,034	72,619	633,107	-1,487,517	408,210	548,437	460,240	466,825	-2,776,448	-241,197	-1,708,805	-275,644	7,827,170

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for ferris holidays limited. Get real-time insights into ferris holidays limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for ferris holidays limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

FERRIS HOLIDAYS LIMITED group structure

Ferris Holidays Limited has no subsidiary companies.

Ultimate parent company

FERRIS HOLIDAYS LIMITED

04881112

FERRIS HOLIDAYS LIMITED Shareholders

mrs lisa ferris-edwards	60%
mr jason ferris	40%

Ferris Holidays Limited currently has 1 director, Mrs Lisa Ferris-Edwards serving since Aug 2003.

officer	country	age	start	end	role
Mrs Lisa Ferris-Edwards		49 years	Aug 2003	-	Director

P&L

October 2022

turnover

1.5m

+117%

operating profit

79.1k

gross margin

13.9%

+25.05%

turnover

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

Balance Sheet

October 2022

net assets

6.7m

+0.02%

total assets

7.8m

+0.09%

cash

3.4m

+0.05%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

secret compass ltd

blakes coaches limited

4.5

natural high safaris limited

4.5

rockley watersports limited

4.5

the aspiration group travel ltd

3.5

company number

04881112

Type

Private limited with Share Capital

industry

79120 - Tour operator activities

incorporation date

August 2003

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

the coach house, cardiff road, nantgarw, cardiff, CF15 7SR

last accounts submitted

October 2022

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 ferris holidays limited. Currently there are 4 open charges and 1 have been satisfied in the past.

ferris holidays limited Company Information

ferris holidays limited Estimated Valuation

ferris holidays limited Estimated Valuation

ferris holidays limited Estimated Valuation

Ferris Holidays Limited Overview

Ferris Holidays Limited Health Check

FERRIS HOLIDAYS LIMITED financials

ferris holidays limited Credit Report and Business Information

Ferris Holidays Limited Competitor Analysis

ferris holidays limited Ownership

ferris holidays limited directors

ferris holidays limited company details

ferris holidays limited Charges & Mortgages

ferris holidays limited Companies House Filings - See Documents