Pomanda estimates the enterprise value of FERNDALE LEGAL SERVICES LIMITED at £128.2k based on a Turnover of £225.2k and 0.57x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FERNDALE LEGAL SERVICES LIMITED at £111.3k based on an EBITDA of £32k and a 3.48x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FERNDALE LEGAL SERVICES LIMITED at £200.5k based on Net Assets of £115.4k and 1.74x industry multiple (adjusted for liquidity).
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Ferndale Legal Services LimitedOverview
Ferndale Legal Services Limited is a live company located in stratford-upon-avon, CV37 8JZ with a Companies House number of 05422215. It operates in the solicitors sector, SIC Code 69102. Founded in April 2005, it's largest shareholder is
rupert edward iliffe hills
with a 100% stake. Ferndale Legal Services Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£225.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ferndale Legal Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £225.2k, make it smaller than the average company (£1.3m)
£225.2k - Ferndale Legal Services Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.5%)
13% - Ferndale Legal Services Limited
7.5% - Industry AVG
Production
with a gross margin of 68%, this company has a comparable cost of product (68%)
68% - Ferndale Legal Services Limited
68% - Industry AVG
Profitability
an operating margin of 12.3% make it as profitable than the average company (10.4%)
12.3% - Ferndale Legal Services Limited
10.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Ferndale Legal Services Limited
20 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
£40.9k - Ferndale Legal Services Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £112.6k, this is more efficient (£74k)
£112.6k - Ferndale Legal Services Limited
£74k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (67 days)
107 days - Ferndale Legal Services Limited
67 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ferndale Legal Services Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 146 days, this is less than average (188 days)
146 days - Ferndale Legal Services Limited
188 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 60 weeks, this is more cash available to meet short term requirements (23 weeks)
60 weeks - Ferndale Legal Services Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.9%, this is a lower level of debt than the average (50.6%)
30.9% - Ferndale Legal Services Limited
50.6% - Industry AVG
FERNDALE LEGAL SERVICES LIMITED financials
EXPORT
Ferndale Legal Services Limited's latest turnover from May 2024 is estimated at £225.2 thousand and the company has net assets of £115.4 thousand. According to their latest financial statements, Ferndale Legal Services Limited has 2 employees and maintains cash reserves of £51.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
225,240
203,536
169,815
156,019
142,678
157,919
158,962
159,169
124,977
136,208
133,160
166,212
147,630
95,211
19,133
Other Income Or Grants
Cost Of Sales
72,048
61,416
53,611
62,144
56,068
59,212
42,268
39,620
43,297
54,143
57,274
67,283
53,858
34,903
7,083
Gross Profit
153,192
142,120
116,204
93,876
86,610
98,707
116,694
119,549
81,679
82,065
75,887
98,929
93,772
60,308
12,049
Admin Expenses
125,524
132,237
78,699
56,786
101,854
103,909
133,104
129,856
116,628
81,859
48,150
35,266
70,894
29,853
18,460
Operating Profit
27,668
9,883
37,505
37,090
-15,244
-5,202
-16,410
-10,307
-34,949
206
27,737
63,663
22,878
30,455
-6,411
Interest Payable
1,463
1,785
1,365
610
Interest Receivable
3,705
4,082
818
55
42
318
169
104
245
324
368
291
190
52
3
Pre-Tax Profit
29,911
12,180
36,958
36,535
-15,202
-4,884
-16,241
-10,203
-34,704
530
28,105
63,955
23,068
30,507
-6,408
Tax
-7,478
-3,045
-7,022
-6,942
-106
-5,902
-14,710
-5,536
-7,932
Profit After Tax
22,433
9,135
29,936
29,593
-15,202
-4,884
-16,241
-10,203
-34,704
424
22,203
49,245
17,532
22,575
-6,408
Dividends Paid
Retained Profit
22,433
9,135
29,936
29,593
-15,202
-4,884
-16,241
-10,203
-34,704
424
22,203
49,245
17,532
22,575
-6,408
Employee Costs
81,709
77,261
70,303
66,141
66,316
66,260
62,807
60,129
60,930
91,045
88,086
119,439
92,797
63,462
31,454
Number Of Employees
2
2
2
2
2
2
2
2
2
3
3
4
3
2
1
EBITDA*
32,024
15,687
45,010
38,515
-13,345
-2,670
-13,041
-7,561
-31,285
641
28,210
64,294
23,720
30,822
-6,411
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
13,065
17,421
22,501
30,006
5,701
7,600
10,132
13,131
10,984
14,090
1,424
1,897
2,528
1,103
1,470
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
13,065
17,421
22,501
30,006
5,701
7,600
10,132
13,131
10,984
14,090
1,424
1,897
2,528
1,103
1,470
Stock & work in progress
29,000
31,000
28,000
32,500
30,750
37,500
35,500
44,775
26,775
31,500
22,500
27,000
28,500
35,000
Trade Debtors
66,323
58,366
46,993
45,114
31,048
35,558
35,995
41,977
26,605
33,978
26,636
33,518
21,829
11,454
2,579
Group Debtors
Misc Debtors
6,820
2,485
5,033
2,440
1,758
1,482
5,969
4,374
2,266
Cash
51,896
89,243
92,189
71,496
38,619
45,042
39,851
27,551
55,486
42,396
87,228
59,903
56,604
19,509
1,142
misc current assets
total current assets
154,039
181,094
172,215
151,550
102,175
119,582
117,315
118,677
111,132
107,874
136,364
120,421
106,933
65,963
3,721
total assets
167,104
198,515
194,716
181,556
107,876
127,182
127,447
131,808
122,116
121,964
137,788
122,318
109,461
67,066
5,191
Bank overdraft
4,000
4,000
4,000
1,000
Bank loan
Trade Creditors
297
16,392
32,640
39,373
75,761
50,898
11,598
Group/Directors Accounts
1,065
53,603
44,408
82,935
67,605
71,426
63,170
57,891
37,689
other short term finances
hp & lease commitments
other current liabilities
39,604
36,910
47,441
24,393
15,933
16,216
19,853
13,252
13,559
total current liabilities
44,669
94,513
95,849
108,625
83,538
87,642
83,023
71,143
51,248
16,392
32,640
39,373
75,761
50,898
11,598
loans
7,000
11,000
15,000
19,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
7,000
11,000
15,000
19,000
total liabilities
51,669
105,513
110,849
127,625
83,538
87,642
83,023
71,143
51,248
16,392
32,640
39,373
75,761
50,898
11,598
net assets
115,435
93,002
83,867
53,931
24,338
39,540
44,424
60,665
70,868
105,572
105,148
82,945
33,700
16,168
-6,407
total shareholders funds
115,435
93,002
83,867
53,931
24,338
39,540
44,424
60,665
70,868
105,572
105,148
82,945
33,700
16,168
-6,407
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
27,668
9,883
37,505
37,090
-15,244
-5,202
-16,410
-10,307
-34,949
206
27,737
63,663
22,878
30,455
-6,411
Depreciation
4,356
5,804
7,505
1,425
1,899
2,532
3,369
2,746
3,664
435
473
631
842
367
Amortisation
Tax
-7,478
-3,045
-7,022
-6,942
-106
-5,902
-14,710
-5,536
-7,932
Stock
-2,000
3,000
-4,500
1,750
-6,750
2,000
-9,275
18,000
-4,725
9,000
-4,500
-1,500
-6,500
35,000
Debtors
12,292
8,825
4,472
14,748
-4,234
-4,924
-4,387
17,480
-5,107
7,342
-6,882
11,689
10,375
8,875
2,579
Creditors
-297
297
-16,392
-16,248
-6,733
-36,388
24,863
39,300
11,598
Accruals and Deferred Income
2,694
-10,531
23,048
8,460
-283
-3,637
6,601
-307
13,559
Deferred Taxes & Provisions
Cash flow from operations
16,948
-9,714
60,767
23,832
-2,644
-3,383
7,222
-43,348
-24,286
-32,055
26,957
3,007
39,172
18,315
2,608
Investing Activities
capital expenditure
-724
-25,730
-370
-4,893
-558
-13,101
-2,267
-1,470
Change in Investments
cash flow from investments
-724
-25,730
-370
-4,893
-558
-13,101
-2,267
-1,470
Financing Activities
Bank loans
Group/Directors Accounts
-52,538
9,195
-38,527
15,330
-3,821
8,256
5,279
20,202
37,689
Other Short Term Loans
Long term loans
-4,000
-4,000
-4,000
19,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
2,242
2,297
-547
-555
42
318
169
104
245
324
368
291
190
52
3
cash flow from financing
-54,296
7,492
-43,074
33,775
-3,779
8,574
5,448
20,306
37,934
324
368
291
190
52
4
cash and cash equivalents
cash
-37,347
-2,946
20,693
32,877
-6,423
5,191
12,300
-27,935
13,090
-44,832
27,325
3,299
37,095
18,367
1,142
overdraft
3,000
1,000
change in cash
-37,347
-2,946
17,693
31,877
-6,423
5,191
12,300
-27,935
13,090
-44,832
27,325
3,299
37,095
18,367
1,142
ferndale legal services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ferndale legal services limited. Get real-time insights into ferndale legal services limited's credit score, group structure and payment trends.
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ferndale legal services limited Ownership
FERNDALE LEGAL SERVICES LIMITED group structure
Ferndale Legal Services Limited has no subsidiary companies.
Ultimate parent company
FERNDALE LEGAL SERVICES LIMITED
05422215
FERNDALE LEGAL SERVICES LIMITED Shareholders
The sole shareholder of Ferndale Legal Services Limited is Rupert Edward Iliffe Hills.
rupert edward iliffe hills
100%
ferndale legal services limited directors
Ferndale Legal Services Limited currently has 1 director, Mr Rupert Hills serving since Apr 2005.
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 did not find charges/mortgages relating to ferndale legal services limited.
ferndale legal services limited Capital Raised & Share Issues BETA
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ferndale legal services limitedCompanies House Filings - See Documents
