fernlakes limited
fernlakes limited Company Information
Company Number
06525088
Next Accounts
Sep 2025
Shareholders
patrick anthony mckenna
gildales limited
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
parcels building 14 bird street, london, W1U 1BU
Website
www.ingeniousmedia.co.ukfernlakes limited Estimated Valuation
Pomanda estimates the enterprise value of FERNLAKES LIMITED at £35.4m based on a Turnover of £23.6m and 1.5x industry multiple (adjusted for size and gross margin).
fernlakes limited Estimated Valuation
Pomanda estimates the enterprise value of FERNLAKES LIMITED at £20.1m based on an EBITDA of £3.2m and a 6.23x industry multiple (adjusted for size and gross margin).
fernlakes limited Estimated Valuation
Pomanda estimates the enterprise value of FERNLAKES LIMITED at £0 based on Net Assets of £-28.1m and 1.34x industry multiple (adjusted for liquidity).
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Fernlakes Limited Overview
Fernlakes Limited is a live company located in london, W1U 1BU with a Companies House number of 06525088. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2008, it's largest shareholder is patrick anthony mckenna with a 96.1% stake. Fernlakes Limited is a established, large sized company, Pomanda has estimated its turnover at £23.6m with low growth in recent years.
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Fernlakes Limited Health Check
Pomanda's financial health check has awarded Fernlakes Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £23.6m, make it larger than the average company (£18.9m)
£23.6m - Fernlakes Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (10.6%)
3% - Fernlakes Limited
10.6% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (36.4%)
25.7% - Fernlakes Limited
36.4% - Industry AVG
Profitability
an operating margin of 12.3% make it more profitable than the average company (4.5%)
12.3% - Fernlakes Limited
4.5% - Industry AVG
Employees
with 124 employees, this is similar to the industry average (104)
- Fernlakes Limited
104 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Fernlakes Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £190.4k, this is equally as efficient (£191.4k)
- Fernlakes Limited
£191.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (45 days)
0 days - Fernlakes Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (44 days)
4 days - Fernlakes Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fernlakes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Fernlakes Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 140.3%, this is a higher level of debt than the average (69.6%)
140.3% - Fernlakes Limited
69.6% - Industry AVG
FERNLAKES LIMITED financials
Fernlakes Limited's latest turnover from December 2023 is £23.6 million and the company has net assets of -£28.1 million. According to their latest financial statements, we estimate that Fernlakes Limited has 124 employees and maintains cash reserves of £4.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2017 | Jun 2016 | Jun 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 23,610,000 | 8,904,000 | 16,644,000 | 21,868,000 | 28,450,000 | 50,603,000 | 56,946,000 | 89,534,000 | 103,226,000 | 156,397,000 | 321,034,000 | 290,233,000 | 471,342,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 17,553,000 | 397,000 | 126,000 | 17,417,000 | 22,469,000 | 15,632,000 | 16,509,000 | 31,657,000 | 61,957,000 | 110,351,000 | 250,216,000 | 195,686,000 | 421,773,000 |
| Gross Profit | 6,057,000 | 8,507,000 | 16,518,000 | 4,451,000 | 5,981,000 | 34,971,000 | 40,437,000 | 57,877,000 | 41,269,000 | 46,046,000 | 70,818,000 | 94,547,000 | 49,569,000 |
| Admin Expenses | 3,153,000 | 15,175,000 | 58,122,000 | 9,531,000 | 20,647,000 | 38,521,000 | 40,580,000 | 56,150,000 | 35,566,000 | 30,471,000 | 34,510,000 | 48,765,000 | 21,780,000 |
| Operating Profit | 2,904,000 | -6,668,000 | -41,604,000 | -5,080,000 | -14,666,000 | -3,550,000 | -143,000 | 1,727,000 | 5,703,000 | 15,575,000 | 36,308,000 | 45,782,000 | 27,789,000 |
| Interest Payable | 2,293,000 | 1,124,000 | 455,000 | 903,000 | 998,000 | 2,196,000 | 18,649,000 | 1,151,000 | 1,371,000 | 1,572,000 | 1,548,000 | 2,034,000 | 2,690,000 |
| Interest Receivable | 149,000 | 115,000 | 0 | 227,000 | 154,000 | 296,000 | 454,000 | 202,000 | 171,000 | 141,000 | 150,000 | 124,000 | 96,000 |
| Pre-Tax Profit | 711,000 | -7,084,000 | -23,606,000 | -6,136,000 | -15,524,000 | -5,330,000 | -18,736,000 | 1,626,000 | 5,995,000 | 15,241,000 | 35,471,000 | 44,889,000 | 26,150,000 |
| Tax | -59,000 | -916,000 | 154,000 | 21,000 | -104,000 | -2,571,000 | -35,300,000 | -3,359,000 | -2,830,000 | -4,443,000 | -4,831,000 | -10,529,000 | -458,000 |
| Profit After Tax | 652,000 | -8,000,000 | -23,452,000 | -6,115,000 | -15,628,000 | -7,901,000 | -54,036,000 | -1,733,000 | 3,165,000 | 10,798,000 | 30,640,000 | 34,360,000 | 25,692,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,970,000 | 500,000 | 7,000,000 | 1,001,000 | 206,000 | 226,000 |
| Retained Profit | 652,000 | -8,000,000 | -23,452,000 | -6,115,000 | -15,628,000 | -7,901,000 | -54,036,000 | -6,881,000 | 2,434,000 | 3,630,000 | 29,298,000 | 34,289,000 | 25,474,000 |
| Employee Costs | 0 | 0 | 0 | 10,773,000 | 18,117,000 | 19,406,000 | 24,588,000 | 30,329,000 | 23,231,000 | 21,699,000 | 21,512,000 | 19,491,000 | 16,634,000 |
| Number Of Employees | 147 | 195 | 201 | 230 | 226 | 205 | 190 | 165 | 154 | 156 | |||
| EBITDA* | 3,219,000 | -4,031,000 | -39,592,000 | -3,269,000 | -12,944,000 | -1,426,000 | 2,720,000 | 6,319,000 | 8,328,000 | 17,992,000 | 39,990,000 | 46,511,000 | 28,532,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2017 | Jun 2016 | Jun 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 179,000 | 262,000 | 737,000 | 948,000 | 1,172,000 | 1,580,000 | 1,280,000 | 768,000 | 1,437,000 | 1,968,000 | 2,479,000 | 2,682,000 | 2,746,000 |
| Intangible Assets | 0 | 0 | 74,000 | 148,000 | 224,000 | 60,000 | 37,000 | 0 | 3,974,000 | 252,000 | 384,000 | 0 | 720,000 |
| Investments & Other | 271,000 | 320,000 | 287,000 | 343,000 | 969,000 | 771,708,000 | 802,173,000 | 1,376,584,000 | 1,502,900,000 | 1,519,276,000 | 1,391,014,000 | 959,445,000 | 758,115,000 |
| Debtors (Due After 1 year) | 2,523,000 | 2,562,000 | 7,967,000 | 8,188,000 | 10,856,000 | 23,585,000 | 25,151,000 | 211,426,000 | 250,116,000 | 264,319,000 | 299,438,000 | 399,010,000 | 891,175,000 |
| Total Fixed Assets | 2,973,000 | 3,144,000 | 9,065,000 | 9,627,000 | 13,221,000 | 796,933,000 | 828,641,000 | 1,588,778,000 | 1,758,427,000 | 1,785,815,000 | 1,693,315,000 | 1,361,137,000 | 1,652,756,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,167,000 | 7,654,000 | 7,043,000 |
| Trade Debtors | 21,000 | 21,543,000 | 123,000 | 159,000 | 240,000 | 94,000 | 180,000 | 2,283,000 | 8,980,000 | 15,390,000 | 36,131,000 | 48,488,000 | 62,820,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 15,000 | 205,000 |
| Misc Debtors | 62,272,000 | 21,140,000 | 54,154,000 | 55,796,000 | 55,440,000 | 79,775,000 | 86,997,000 | 77,538,000 | 114,083,000 | 120,419,000 | 804,775,000 | 673,086,000 | 737,415,000 |
| Cash | 4,500,000 | 10,678,000 | 14,884,000 | 17,658,000 | 14,710,000 | 62,826,000 | 52,451,000 | 54,886,000 | 55,126,000 | 54,376,000 | 50,733,000 | 331,521,000 | 162,628,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,224,000 | 27,224,000 | 27,224,000 | 27,209,000 | 3,197,000 |
| total current assets | 66,793,000 | 53,361,000 | 69,161,000 | 73,613,000 | 70,390,000 | 142,695,000 | 139,628,000 | 134,707,000 | 180,413,000 | 217,409,000 | 925,034,000 | 1,087,973,000 | 973,308,000 |
| total assets | 69,766,000 | 56,505,000 | 78,226,000 | 83,240,000 | 83,611,000 | 939,628,000 | 968,269,000 | 1,723,485,000 | 1,938,840,000 | 2,003,224,000 | 2,618,349,000 | 2,449,110,000 | 2,626,064,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 3,338,000 | 4,350,000 | 5,539,000 | 10,230,000 | 12,938,000 | 3,034,000 | 69,890,000 | 27,048,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 196,000 | 336,000 | 971,000 | 888,000 | 755,000 | 1,655,000 | 1,315,000 | 1,385,000 | 3,182,000 | 1,819,000 | 4,027,000 | 38,367,000 | 2,348,000 |
| Group/Directors Accounts | 0 | 96,000 | 0 | 0 | 30,000 | 657,000 | 767,000 | 123,000 | 131,212,000 | 164,891,000 | 271,820,000 | 217,641,000 | 210,122,000 |
| other short term finances | 0 | 0 | 0 | 633,000 | 802,000 | 946,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 803,000 | 1,020,000 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 81,389,000 | 62,056,000 | 55,542,000 | 63,368,000 | 58,280,000 | 58,987,000 | 55,447,000 | 25,937,000 | 41,583,000 | 61,201,000 | 654,330,000 | 884,598,000 | 654,583,000 |
| total current liabilities | 81,585,000 | 62,488,000 | 56,513,000 | 64,889,000 | 59,867,000 | 65,583,000 | 62,682,000 | 34,004,000 | 186,207,000 | 240,849,000 | 933,211,000 | 1,210,496,000 | 894,101,000 |
| loans | 7,866,000 | 14,794,000 | 0 | 0 | 0 | 741,395,000 | 758,496,000 | 774,620,000 | 791,058,000 | 808,228,000 | 768,749,000 | 507,177,000 | 407,715,000 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 40,322,000 | 44,741,000 | 773,708,000 | 807,099,000 | 807,099,000 | 766,939,000 | 612,494,000 | 1,239,901,000 |
| provisions | 8,402,000 | 7,689,000 | 42,179,000 | 15,365,000 | 14,643,000 | 37,082,000 | 39,203,000 | 23,970,000 | 29,597,000 | 24,932,000 | 31,262,000 | 30,033,000 | 30,116,000 |
| total long term liabilities | 16,268,000 | 22,483,000 | 42,179,000 | 15,365,000 | 14,643,000 | 818,799,000 | 842,440,000 | 1,572,298,000 | 1,627,754,000 | 1,640,259,000 | 1,566,950,000 | 1,149,704,000 | 1,677,732,000 |
| total liabilities | 97,853,000 | 84,971,000 | 98,692,000 | 80,254,000 | 74,510,000 | 884,382,000 | 905,122,000 | 1,606,302,000 | 1,813,961,000 | 1,881,108,000 | 2,500,161,000 | 2,360,200,000 | 2,571,833,000 |
| net assets | -28,087,000 | -28,466,000 | -20,466,000 | 2,986,000 | 9,101,000 | 55,246,000 | 63,147,000 | 117,183,000 | 124,272,000 | 121,740,000 | 117,980,000 | 88,910,000 | 54,229,000 |
| total shareholders funds | -28,087,000 | -28,466,000 | -20,466,000 | 2,986,000 | 9,101,000 | 55,246,000 | 63,147,000 | 117,183,000 | 124,272,000 | 121,740,000 | 117,980,000 | 88,910,000 | 54,229,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2017 | Jun 2016 | Jun 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 2,904,000 | -6,668,000 | -41,604,000 | -5,080,000 | -14,666,000 | -3,550,000 | -143,000 | 1,727,000 | 5,703,000 | 15,575,000 | 36,308,000 | 45,782,000 | 27,789,000 |
| Depreciation | 73,000 | 939,000 | 211,000 | 297,000 | 408,000 | 254,000 | 357,000 | 904,000 | 800,000 | 900,000 | 2,971,000 | 633,000 | 731,000 |
| Amortisation | 242,000 | 1,698,000 | 1,801,000 | 1,514,000 | 1,314,000 | 1,870,000 | 2,506,000 | 3,688,000 | 1,825,000 | 1,517,000 | 711,000 | 96,000 | 12,000 |
| Tax | -59,000 | -916,000 | 154,000 | 21,000 | -104,000 | -2,571,000 | -35,300,000 | -3,359,000 | -2,830,000 | -4,443,000 | -4,831,000 | -10,529,000 | -458,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,167,000 | -1,487,000 | 611,000 | 7,043,000 |
| Debtors | 19,571,000 | -16,999,000 | -1,899,000 | -2,393,000 | 66,536,000 | -8,874,000 | -178,919,000 | -81,932,000 | -26,949,000 | -740,220,000 | 19,749,000 | -571,016,000 | 1,691,615,000 |
| Creditors | -140,000 | -635,000 | 83,000 | 133,000 | 755,000 | 340,000 | -70,000 | -1,797,000 | 1,363,000 | -2,208,000 | -34,340,000 | 36,019,000 | 2,348,000 |
| Accruals and Deferred Income | 19,333,000 | 6,514,000 | -7,826,000 | 5,088,000 | 58,280,000 | 3,540,000 | 29,510,000 | -15,646,000 | -19,618,000 | -593,129,000 | -230,268,000 | 230,015,000 | 654,583,000 |
| Deferred Taxes & Provisions | 713,000 | -34,490,000 | 26,814,000 | 722,000 | 14,643,000 | -2,121,000 | 15,233,000 | -5,627,000 | 4,665,000 | -6,330,000 | 1,229,000 | -83,000 | 30,116,000 |
| Cash flow from operations | 3,495,000 | -16,559,000 | -18,468,000 | 5,088,000 | -5,906,000 | 6,636,000 | 191,012,000 | 61,822,000 | 18,857,000 | 158,269,000 | -246,482,000 | 872,338,000 | -983,537,000 |
| Investing Activities | |||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -234,000 | 1,535,000 | -6,409,000 | 4,918,000 | -199,487,000 | -16,798,000 | -131,937,000 | -82,458,000 |
| Change in Investments | -49,000 | 33,000 | -56,000 | -626,000 | 969,000 | -30,465,000 | -574,411,000 | -126,316,000 | -16,376,000 | 128,262,000 | 431,569,000 | 201,330,000 | 758,115,000 |
| cash flow from investments | 49,000 | -33,000 | 56,000 | 626,000 | -969,000 | 30,231,000 | 575,946,000 | 119,907,000 | 21,294,000 | -327,749,000 | -448,367,000 | -333,267,000 | -840,573,000 |
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -96,000 | 96,000 | 0 | -30,000 | 30,000 | -110,000 | 644,000 | -131,089,000 | -33,679,000 | -106,929,000 | 54,179,000 | 7,519,000 | 210,122,000 |
| Other Short Term Loans | 0 | 0 | -633,000 | -169,000 | 802,000 | 946,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -6,928,000 | 14,794,000 | 0 | 0 | 0 | -17,101,000 | -16,124,000 | -16,438,000 | -17,170,000 | 39,479,000 | 261,572,000 | 99,462,000 | 407,715,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -803,000 | -217,000 | 1,020,000 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -4,419,000 | -728,967,000 | -33,391,000 | 0 | 40,160,000 | 154,445,000 | -627,407,000 | 1,239,901,000 |
| share issue | |||||||||||||
| interest | -2,144,000 | -1,009,000 | -455,000 | -676,000 | -844,000 | -1,900,000 | -18,195,000 | -949,000 | -1,200,000 | -1,431,000 | -1,398,000 | -1,910,000 | -2,594,000 |
| cash flow from financing | -9,441,000 | 13,881,000 | -1,088,000 | -875,000 | 24,717,000 | -23,387,000 | -762,859,000 | -181,055,000 | -51,951,000 | -28,591,000 | 468,570,000 | -521,944,000 | 1,883,899,000 |
| cash and cash equivalents | |||||||||||||
| cash | -6,178,000 | -4,206,000 | -2,774,000 | 2,948,000 | 14,710,000 | 10,375,000 | -2,435,000 | -240,000 | 750,000 | 3,643,000 | -280,788,000 | 168,893,000 | 162,628,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -1,012,000 | -1,189,000 | -4,691,000 | -2,708,000 | 9,904,000 | -66,856,000 | 42,842,000 | 27,048,000 |
| change in cash | -6,178,000 | -4,206,000 | -2,774,000 | 2,948,000 | 14,710,000 | 11,387,000 | -1,246,000 | 4,451,000 | 3,458,000 | -6,261,000 | -213,932,000 | 126,051,000 | 135,580,000 |
fernlakes limited Credit Report and Business Information
Fernlakes Limited Competitor Analysis
Perform a competitor analysis for fernlakes limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in W1U area or any other competitors across 12 key performance metrics.
fernlakes limited Ownership
FERNLAKES LIMITED group structure
Fernlakes Limited has 2 subsidiary companies.
Ultimate parent company
FERNLAKES LIMITED
06525088
2 subsidiaries
fernlakes limited directors
Fernlakes Limited currently has 3 directors. The longest serving directors include Mr Duncan Reid (Mar 2008) and Mr Patrick McKenna (Apr 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Duncan Reid | 77 years | Mar 2008 | - | Director | |
| Mr Patrick McKenna | 68 years | Apr 2008 | - | Director | |
| Mr Peter Shawyer | United Kingdom | 74 years | Apr 2008 | - | Director |
P&L
December 2023turnover
23.6m
+165%
operating profit
2.9m
-144%
gross margin
25.7%
-73.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-28.1m
-0.01%
total assets
69.8m
+0.23%
cash
4.5m
-0.58%
net assets
Total assets minus all liabilities
fernlakes limited company details
company number
06525088
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2008
age
17
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
ingenious media holdings limited (November 2020)
ingenious media holdings plc (June 2017)
See moreaccountant
-
auditor
BDO LLP
address
parcels building 14 bird street, london, W1U 1BU
Bank
BARCLAYS BANK PLC
Legal Advisor
-
fernlakes 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 fernlakes limited. Currently there are 1 open charges and 3 have been satisfied in the past.
fernlakes 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.
Click to start generating capital raising & share issue transactions for FERNLAKES LIMITED. This can take several minutes, an email will notify you when this has completed.
fernlakes limited Companies House Filings - See Documents
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