Pomanda estimates the enterprise value of FERRIER & THOMAS LIMITED at £1.4m based on a Turnover of £747.8k and 1.84x industry multiple (adjusted for size and gross margin).
ferrier & thomas limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FERRIER & THOMAS LIMITED at £0 based on an EBITDA of £-39k and a 5.99x industry multiple (adjusted for size and gross margin).
ferrier & thomas limitedEstimated Valuation
£622.6k
Pomanda estimates the enterprise value of FERRIER & THOMAS LIMITED at £622.6k based on Net Assets of £320.3k and 1.94x industry multiple (adjusted for liquidity).
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Ferrier & Thomas LimitedOverview
Ferrier & Thomas Limited is a live company located in bridgend, CF34 9DS with a Companies House number of 06071946. It operates in the real estate agencies sector, SIC Code 68310. Founded in January 2007, it's largest shareholder is
brian thomas
with a 80% stake. Ferrier & Thomas Limited is a established,
small sized company, Pomanda has estimated its turnover at
£747.8k with
high
growth in recent years.
Pomanda's financial health check has awarded Ferrier & Thomas Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
4 Regular
2 Weak
Size
annual sales of £747.8k, make it larger than the average company (£621.6k)
£747.8k - Ferrier & Thomas Limited
£621.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.4%)
19% - Ferrier & Thomas Limited
6.4% - Industry AVG
Production
with a gross margin of 82.9%, this company has a comparable cost of product (82.9%)
82.9% - Ferrier & Thomas Limited
82.9% - Industry AVG
Profitability
an operating margin of -6.6% make it less profitable than the average company (4.7%)
-6.6% - Ferrier & Thomas Limited
4.7% - Industry AVG
Employees
with 11 employees, this is below the industry average (14)
11 - Ferrier & Thomas Limited
14 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
£39.6k - Ferrier & Thomas Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £68k, this is equally as efficient (£77.6k)
£68k - Ferrier & Thomas Limited
£77.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ferrier & Thomas Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is close to average (38 days)
39 days - Ferrier & Thomas Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is less than average (37 days)
28 days - Ferrier & Thomas Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 239 weeks, this is more cash available to meet short term requirements (30 weeks)
239 weeks - Ferrier & Thomas Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.8%, this is a lower level of debt than the average (54.6%)
18.8% - Ferrier & Thomas Limited
54.6% - Industry AVG
FERRIER & THOMAS LIMITED financials
EXPORT
Ferrier & Thomas Limited's latest turnover from May 2024 is estimated at £747.8 thousand and the company has net assets of £320.3 thousand. According to their latest financial statements, Ferrier & Thomas Limited has 11 employees and maintains cash reserves of £237.8 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
747,780
816,342
427,758
445,291
505,629
470,919
480,641
912,888
8,351
108,850
169,777
30,982
79,891
55,836
72,758
Other Income Or Grants
Cost Of Sales
127,655
113,209
43,651
39,157
63,824
72,033
52,737
91,822
1,058
11,977
20,969
4,932
12,107
8,092
13,418
Gross Profit
620,125
703,133
384,107
406,133
441,805
398,886
427,904
821,066
7,293
96,873
148,808
26,050
67,784
47,744
59,340
Admin Expenses
669,309
720,328
349,909
392,486
449,975
360,125
348,863
739,842
46,238
73,158
109,377
35,485
68,139
53,010
-124,538
Operating Profit
-49,184
-17,195
34,198
13,647
-8,170
38,761
79,041
81,224
-38,945
23,715
39,431
-9,435
-355
-5,266
183,878
Interest Payable
Interest Receivable
13,093
12,086
2,488
260
300
2,174
1,305
529
794
653
535
479
504
499
248
Pre-Tax Profit
-36,091
-5,109
36,685
13,907
-7,870
40,935
80,346
81,753
-38,151
24,369
39,966
-8,956
149
-4,767
184,126
Tax
-6,970
-2,642
-7,778
-15,266
-15,533
-4,874
-8,393
-36
-51,555
Profit After Tax
-36,091
-5,109
29,715
11,265
-7,870
33,157
65,080
66,220
-38,151
19,495
31,573
-8,956
113
-4,767
132,571
Dividends Paid
Retained Profit
-36,091
-5,109
29,715
11,265
-7,870
33,157
65,080
66,220
-38,151
19,495
31,573
-8,956
113
-4,767
132,571
Employee Costs
435,919
429,598
443,844
457,330
504,139
510,217
507,440
502,490
36,776
79,164
112,703
32,930
65,614
34,404
69,756
Number Of Employees
11
11
11
12
13
13
14
14
1
2
3
1
2
1
2
EBITDA*
-39,030
-7,998
42,276
19,844
-5,649
41,996
83,212
88,788
-27,420
34,934
50,311
1,146
9,789
3,942
191,074
* 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
19,383
28,807
30,009
22,518
10,336
6,691
9,926
9,516
12,830
17,511
19,919
23,716
28,498
15,568
13,480
Intangible Assets
1,331
5,581
9,831
14,081
18,331
22,581
26,831
31,081
Investments & Other
125,000
125,000
85,603
85,603
Debtors (Due After 1 year)
Total Fixed Assets
144,383
153,807
115,612
108,121
10,336
6,691
9,926
10,847
18,411
27,342
34,000
42,047
51,079
42,399
44,561
Stock & work in progress
9,850
6,915
9,600
24,050
20,950
40,250
60,152
36,707
27,475
50,211
40,273
34,752
40,556
32,891
41,310
Trade Debtors
517
8,369
7,895
3,673
3,153
9,654
14,570
2,477
6,934
4,598
6,511
Group Debtors
Misc Debtors
2,300
2,083
2,200
3,282
845
1,945
3,045
Cash
237,759
261,028
276,141
221,392
299,239
301,181
278,461
243,337
179,979
137,754
123,633
90,346
101,085
100,356
99,250
misc current assets
total current assets
249,909
270,026
288,458
257,093
328,929
347,049
344,811
280,044
207,454
197,619
178,476
127,575
148,575
137,845
147,071
total assets
394,292
423,833
404,070
365,214
339,265
353,740
354,737
290,891
225,865
224,961
212,476
169,622
199,654
180,244
191,632
Bank overdraft
1
Bank loan
1
Trade Creditors
13,904
14,528
18,169
17,507
9,682
12,517
12,190
13,742
6,408
37,308
43,320
31,337
52,231
35,536
38,080
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
37,646
30,472
41,356
32,877
26,018
29,788
64,269
63,950
72,478
total current liabilities
51,550
45,000
59,525
50,384
35,700
42,305
76,459
77,693
78,887
37,308
43,320
31,337
52,231
35,536
38,080
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
22,485
22,485
15,000
15,000
15,000
15,000
15,000
15,000
15,000
17,524
18,522
19,224
19,406
16,804
20,881
total long term liabilities
22,485
22,485
15,000
15,000
15,000
15,000
15,000
15,000
15,000
17,524
18,522
19,224
19,406
16,804
20,881
total liabilities
74,035
67,485
74,525
65,384
50,700
57,305
91,459
92,693
93,887
54,832
61,842
50,561
71,637
52,340
58,961
net assets
320,257
356,348
329,545
299,830
288,565
296,435
263,278
198,198
131,978
170,129
150,634
119,061
128,017
127,904
132,671
total shareholders funds
320,257
356,348
329,545
299,830
288,565
296,435
263,278
198,198
131,978
170,129
150,634
119,061
128,017
127,904
132,671
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
-49,184
-17,195
34,198
13,647
-8,170
38,761
79,041
81,224
-38,945
23,715
39,431
-9,435
-355
-5,266
183,878
Depreciation
10,154
9,197
8,078
6,197
2,521
3,235
2,840
3,314
7,275
6,969
6,630
6,331
5,894
4,958
2,946
Amortisation
1,331
4,250
4,250
4,250
4,250
4,250
4,250
4,250
4,250
Tax
-6,970
-2,642
-7,778
-15,266
-15,533
-4,874
-8,393
-36
-51,555
Stock
2,935
-2,685
-14,450
3,100
-19,300
-19,902
23,445
9,232
-22,736
9,938
5,521
-5,804
7,665
-8,419
41,310
Debtors
217
-634
-8,934
2,911
3,122
-580
6,198
-9,654
-4,916
12,093
-4,457
2,336
-1,913
6,511
Creditors
-624
-3,641
662
7,825
-2,835
327
-1,552
7,334
-30,900
-6,012
11,983
-20,894
16,695
-2,544
38,080
Accruals and Deferred Income
7,174
-10,884
8,479
6,859
-3,770
-34,481
319
-8,528
72,478
Deferred Taxes & Provisions
7,485
-2,524
-998
-702
-182
2,602
-4,077
20,881
Cash flow from operations
-35,632
-11,719
67,831
25,875
3,924
20,546
37,070
62,829
44,024
18,028
35,585
-9,669
19,049
7,653
150,659
Investing Activities
capital expenditure
-730
-7,995
-15,569
-18,379
-6,166
-3,250
-2,594
-4,561
-2,833
-1,549
-18,824
-7,046
-51,757
Change in Investments
39,397
85,603
cash flow from investments
-730
-47,392
-15,569
-103,982
-6,166
-3,250
-2,594
-4,561
-2,833
-1,549
-18,824
-7,046
-51,757
Financing Activities
Bank loans
-1
1
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
31,912
100
interest
13,093
12,086
2,488
260
300
2,174
1,305
529
794
653
535
479
504
499
248
cash flow from financing
13,093
43,998
2,488
260
300
2,174
1,305
528
795
653
535
479
504
499
348
cash and cash equivalents
cash
-23,269
-15,113
54,749
-77,847
-1,942
22,720
35,124
63,358
42,225
14,121
33,287
-10,739
729
1,106
99,250
overdraft
-1
1
change in cash
-23,269
-15,113
54,749
-77,847
-1,942
22,720
35,125
63,357
42,225
14,121
33,287
-10,739
729
1,106
99,250
ferrier & thomas 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 ferrier & thomas limited. Get real-time insights into ferrier & thomas limited's credit score, group structure and payment trends.
Perform a competitor analysis for ferrier & thomas limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CF34 area or any other competitors across 12 key performance metrics.
ferrier & thomas limited Ownership
FERRIER & THOMAS LIMITED group structure
Ferrier & Thomas Limited has no subsidiary companies.
Ultimate parent company
FERRIER & THOMAS LIMITED
06071946
FERRIER & THOMAS LIMITED Shareholders
The largest shareholders in Ferrier & Thomas Limited include Brian Thomas and Hyral Thomas.
brian thomas
80%
hyral thomas
20%
ferrier & thomas limited directors
Ferrier & Thomas Limited currently has 3 directors.
The longest serving directors include
Mr Brian Thomas (Jan 2007) and
Ms Heather Thomas (Mar 2025).
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 ferrier & thomas limited.
ferrier & thomas limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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ferrier & thomas limitedCompanies House Filings - See Documents
