Fursewood Limited

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fursewood limited Company Information

Live

MatureSmallHigh

Company Number

05263408

Website

Registered Address

15 sunrise drive moor road, filey, north yorkshire, YO14 9GE

Industry

Dispensing chemist in specialised stores

Telephone

Next Accounts Due

July 2025

Group Structure

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Directors

Emmanuel Ugboh3 Years

Shareholders

galaxy health plus ltd 100%

fursewood limited Estimated Valuation

£307.9k

Pomanda estimates the enterprise value of FURSEWOOD LIMITED at £307.9k based on a Turnover of £1.1m and 0.27x industry multiple (adjusted for size and gross margin).

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Fursewood Limited is a live company located in north yorkshire, YO14 9GE with a Companies House number of 05263408. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in October 2004, it's largest shareholder is galaxy health plus ltd with a 100% stake. Fursewood Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.

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Pomanda's financial health check has awarded Fursewood Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£12.4m)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (6.7%)

EXPORT

Fursewood Limited's latest turnover from October 2023 is estimated at £1.1 million and the company has net assets of £103.3 thousand. According to their latest financial statements, Fursewood Limited has 8 employees and maintains cash reserves of £113.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	1,123,729	2,055,385	706,216	586,931	689,478	913,218	907,103	943,863	2,550,249	1,935,123	1,862,537	1,865,719	2,143,742	1,277,653
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	824,411	1,469,952	510,381	442,518	515,527	671,375	655,047	684,209	1,867,037	1,391,565	1,340,956	1,373,955	1,584,515	949,480
Gross Profit	299,318	585,433	195,836	144,413	173,951	241,844	252,056	259,654	683,212	543,558	521,581	491,763	559,228	328,172
Admin Expenses	562,844	460,862	78,659	88,048	198,422	175,211	196,566	246,457	747,295	509,377	572,053	534,754	490,902	46,074
Operating Profit	-263,526	124,571	117,177	56,365	-24,471	66,633	55,490	13,197	-64,083	34,181	-50,472	-42,991	68,326	282,098
Interest Payable	0	0	0	0	672	1,404	1,909	2,750	5,969	11,463	16,548	21,552	26,463	14,444
Interest Receivable	3,733	418	65	101	292	40	32	77	319	559	282	18	48	34
Pre-Tax Profit	-259,793	124,989	117,242	56,465	-24,851	65,269	53,612	10,524	-69,733	23,276	-66,738	-64,525	41,911	267,688
Tax	0	-23,748	-22,276	-10,728	0	-12,401	-10,186	-2,105	0	-4,888	0	0	-10,897	-74,952
Profit After Tax	-259,793	101,241	94,966	45,737	-24,851	52,868	43,426	8,419	-69,733	18,388	-66,738	-64,525	31,014	192,735
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-259,793	101,241	94,966	45,737	-24,851	52,868	43,426	8,419	-69,733	18,388	-66,738	-64,525	31,014	192,735
Employee Costs	183,459	216,801	161,835	154,435	222,900	166,103	161,232	158,107	295,473	223,972	219,961	202,021	235,771	134,092
Number Of Employees	8	10	8	8	12	9	9	9	17	13	13	12	14	8
EBITDA*	-260,303	127,373	120,683	58,737	42,353	86,027	76,926	36,357	-56,013	39,826	-44,435	-36,397	75,465	289,640

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	9,206	12,429	15,231	11,808	13,680	178,764	198,158	212,175	155,392	148,440	153,036	159,073	165,667	172,122
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	310,367
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	9,206	12,429	15,231	11,808	13,680	178,764	198,158	212,175	155,392	148,440	153,036	159,073	165,667	482,489
Stock & work in progress	22,000	20,000	30,800	55,250	55,000	57,953	73,818	79,006	88,520	93,199	73,583	50,143	54,196	57,350
Trade Debtors	223,568	534,225	158,503	83,400	87,049	221,420	210,286	222,087	573,302	419,615	443,719	547,367	645,590	335,449
Group Debtors	0	0	0	0	169,365	310,367	310,367	310,367	0	0	0	0	0	0
Misc Debtors	0	0	308,739	313,128	17,762	24,450	20,044	18,165	0	0	0	0	0	0
Cash	113,114	36,219	897	129,313	71,913	5,878	10,143	15,171	15,541	112,166	111,325	1,614	5,628	13,761
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	358,682	590,444	498,939	581,091	401,089	620,068	624,658	644,796	677,363	624,980	628,627	599,124	705,414	406,560
total assets	367,888	602,873	514,170	592,899	414,769	798,832	822,816	856,971	832,755	773,420	781,663	758,197	871,081	889,049
Bank overdraft	0	0	0	0	0	0	0	0	9,002	80,518	78,418	75,944	75,518	0
Bank loan	0	0	0	0	0	3,661	3,576	4,383	0	0	0	0	0	73,955
Trade Creditors	262,735	237,790	162,917	199,515	202,485	224,369	243,113	223,217	741,451	524,596	472,119	302,287	262,711	225,195
Group/Directors Accounts	0	0	0	0	64,236	375,770	430,087	516,222	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	2,354	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	82,797	174,991	25,129	22,972	20,449	16,154	0	0	0	0	0	0
total current liabilities	262,735	237,790	248,068	374,506	291,850	626,772	697,225	759,976	750,453	605,114	550,537	378,231	338,229	299,150
loans	0	0	0	0	0	16,250	19,708	33,419	37,802	56,353	137,430	217,389	294,296	370,488
hp & lease commitments	0	0	1,749	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	0	0	0	50,000	0	0	0	0	0	0	0	1,906	13,240	24,252
provisions	1,899	2,036	2,547	1,553	1,816	9,856	12,797	13,916	3,259	979	1,110	1,347	1,467	2,324
total long term liabilities	1,899	2,036	4,296	51,553	1,816	26,106	32,505	47,335	41,061	57,332	138,540	220,642	309,003	397,064
total liabilities	264,634	239,826	252,364	426,059	293,666	652,878	729,730	807,311	791,514	662,446	689,077	598,873	647,232	696,214
net assets	103,254	363,047	261,806	166,840	121,103	145,954	93,086	49,660	41,241	110,974	92,586	159,324	223,849	192,835
total shareholders funds	103,254	363,047	261,806	166,840	121,103	145,954	93,086	49,660	41,241	110,974	92,586	159,324	223,849	192,835

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-263,526	124,571	117,177	56,365	-24,471	66,633	55,490	13,197	-64,083	34,181	-50,472	-42,991	68,326	282,098
Depreciation	3,223	2,802	3,506	2,372	66,824	19,394	21,436	23,160	8,070	5,645	6,037	6,594	7,139	7,542
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-23,748	-22,276	-10,728	0	-12,401	-10,186	-2,105	0	-4,888	0	0	-10,897	-74,952
Stock	2,000	-10,800	-24,450	250	-2,953	-15,865	-5,188	-9,514	-4,679	19,616	23,440	-4,053	-3,154	57,350
Debtors	-310,657	66,983	70,714	122,352	-282,061	15,540	-9,922	-22,683	153,687	-24,104	-103,648	-98,223	310,141	335,449
Creditors	24,945	74,873	-36,598	-2,970	-21,884	-18,744	19,896	-518,234	216,855	52,477	169,832	39,576	37,516	225,195
Accruals and Deferred Income	0	-82,797	-92,194	149,862	2,157	2,523	4,295	16,154	0	0	0	0	0	0
Deferred Taxes & Provisions	-137	-511	994	-263	-8,040	-2,941	-1,119	10,657	2,280	-131	-237	-120	-857	2,324
Cash flow from operations	73,162	39,007	-75,655	72,036	299,600	54,789	104,922	-424,974	14,114	91,772	205,368	105,335	-205,760	49,408
Investing Activities
capital expenditure	0	0	-6,929	-500	98,260	0	-7,419	-79,943	-15,022	-1,049	0	0	-684	-179,664
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-310,367	310,367
cash flow from investments	0	0	-6,929	-500	98,260	0	-7,419	-79,943	-15,022	-1,049	0	0	309,683	-490,031
Financing Activities
Bank loans	0	0	0	0	-3,661	85	-807	4,383	0	0	0	0	-73,955	73,955
Group/Directors Accounts	0	0	0	-64,236	-311,534	-54,317	-86,135	516,222	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	-16,250	-3,458	-13,711	-4,383	-18,551	-81,077	-79,959	-76,907	-76,192	370,488
Hire Purchase and Lease Commitments	0	-4,103	4,103	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-50,000	50,000	0	0	0	0	0	0	-1,906	-11,334	-11,012	24,252
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	3,733	418	65	101	-380	-1,364	-1,877	-2,673	-5,650	-10,904	-16,266	-21,534	-26,415	-14,410
cash flow from financing	3,733	-3,685	-45,832	-14,135	-331,825	-59,054	-102,530	513,549	-24,201	-91,981	-98,131	-109,775	-187,574	454,385
cash and cash equivalents
cash	76,895	35,322	-128,416	57,400	66,035	-4,265	-5,028	-370	-96,625	841	109,711	-4,014	-8,133	13,761
overdraft	0	0	0	0	0	0	0	-9,002	-71,516	2,100	2,474	426	75,518	0
change in cash	76,895	35,322	-128,416	57,400	66,035	-4,265	-5,028	8,632	-25,109	-1,259	107,237	-4,440	-83,651	13,761

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 fursewood 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 YO14 area or any other competitors across 12 key performance metrics.

FURSEWOOD LIMITED group structure

Fursewood Limited has no subsidiary companies.

Ultimate parent company

GALAXY HEALTH PLUS LTD

09951350

1 parent

FURSEWOOD LIMITED

05263408

FURSEWOOD LIMITED Shareholders

galaxy health plus ltd

100%

Fursewood Limited currently has 1 director, Mr Emmanuel Ugboh serving since Mar 2021.

officer	country	age	start	end	role
Mr Emmanuel Ugboh	England	41 years	Mar 2021	-	Director

P&L

October 2023

turnover

1.1m

-45%

operating profit

-263.5k

gross margin

26.7%

-6.48%

turnover

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

Balance Sheet

October 2023

net assets

103.3k

-0.72%

total assets

367.9k

-0.39%

cash

113.1k

+2.12%

net assets

Total assets minus all liabilities

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company number

05263408

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

October 2004

ultimate parent company

GALAXY HEALTH PLUS LTD

previous names

N/A

address

15 sunrise drive moor road, filey, north yorkshire, YO14 9GE

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 9 charges/mortgages relating to fursewood limited. Currently there are 2 open charges and 7 have been satisfied in the past.

fursewood limited Company Information

fursewood limited Estimated Valuation

fursewood limited Estimated Valuation

fursewood limited Estimated Valuation

Fursewood Limited Overview

Fursewood Limited Health Check

FURSEWOOD LIMITED financials

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fursewood limited Ownership

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fursewood limited Companies House Filings - See Documents