ferriby hall nominees limited

ferriby hall nominees limited Company Information

Share FERRIBY HALL NOMINEES LIMITED
Live 
EstablishedMicroRapid

Company Number

06549254

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

rudstone limited

Group Structure

View All

Contact

Registered Address

ferriby hall high street, north ferriby, east yorkshire, HU14 3JP

ferriby hall nominees limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of FERRIBY HALL NOMINEES LIMITED at £1.2m based on a Turnover of £463.5k and 2.56x industry multiple (adjusted for size and gross margin).

ferriby hall nominees limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of FERRIBY HALL NOMINEES LIMITED at £1.4m based on an EBITDA of £284.2k and a 5.07x industry multiple (adjusted for size and gross margin).

ferriby hall nominees limited Estimated Valuation

£871.6k

Pomanda estimates the enterprise value of FERRIBY HALL NOMINEES LIMITED at £871.6k based on Net Assets of £509.7k and 1.71x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Ferriby Hall Nominees Limited Overview

Ferriby Hall Nominees Limited is a live company located in east yorkshire, HU14 3JP with a Companies House number of 06549254. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2008, it's largest shareholder is rudstone limited with a 100% stake. Ferriby Hall Nominees Limited is a established, micro sized company, Pomanda has estimated its turnover at £463.5k with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Ferriby Hall Nominees Limited Health Check

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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £463.5k, make it smaller than the average company (£917k)

£463.5k - Ferriby Hall Nominees Limited

£917k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (4.9%)

54% - Ferriby Hall Nominees Limited

4.9% - Industry AVG

production

Production

with a gross margin of 34.4%, this company has a higher cost of product (75.3%)

34.4% - Ferriby Hall Nominees Limited

75.3% - Industry AVG

profitability

Profitability

an operating margin of 61.3% make it more profitable than the average company (29.8%)

61.3% - Ferriby Hall Nominees Limited

29.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Ferriby Hall Nominees Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)

£32.4k - Ferriby Hall Nominees Limited

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £463.5k, this is more efficient (£177.5k)

£463.5k - Ferriby Hall Nominees Limited

£177.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 29 days, this is near the average (31 days)

29 days - Ferriby Hall Nominees Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2167 days, this is slower than average (38 days)

2167 days - Ferriby Hall Nominees Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ferriby Hall Nominees Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ferriby Hall Nominees Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 84.3%, this is a higher level of debt than the average (63.6%)

84.3% - Ferriby Hall Nominees Limited

63.6% - Industry AVG

FERRIBY HALL NOMINEES LIMITED financials

EXPORTms excel logo

Ferriby Hall Nominees Limited's latest turnover from March 2024 is estimated at £463.5 thousand and the company has net assets of £509.7 thousand. According to their latest financial statements, Ferriby Hall Nominees Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover463,549498,150100,358128,11754,17969,59365,60489,519110,477175,063606,442227,472351,200257,826149,985
Other Income Or Grants000000000000000
Cost Of Sales304,138332,62467,65284,57736,18546,79443,50257,30073,688123,165426,344161,592249,734181,736103,851
Gross Profit159,412165,52632,70643,54017,99422,79922,10132,21936,78951,898180,09865,880101,46676,09046,134
Admin Expenses-124,76156,255-228,897-78,205-115,43324,86023,05132,60436,91652,587181,42467,141102,70470,02539,379
Operating Profit284,173109,271261,603121,745133,427-2,061-950-385-127-689-1,326-1,261-1,2386,0656,755
Interest Payable100,28172,80337,70638,41320,325000000007,4117,411
Interest Receivable01,3634491053062,0619503851276891,3261,2611,2381,346656
Pre-Tax Profit183,89237,831224,34683,437113,4070000000000
Tax-45,973-7,188-42,626-15,853-21,5470000000000
Profit After Tax137,91930,643181,72067,58491,8600000000000
Dividends Paid000000000000000
Retained Profit137,91930,643181,72067,58491,8600000000000
Employee Costs32,44330,37888,20880,56782,17680,99725,99925,57226,22126,00049,57423,97947,87423,38124,760
Number Of Employees113333111121211
EBITDA*284,173109,271261,603121,745133,427-2,061-950-385-127-689-1,326-1,261-1,2386,0656,755

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets3,188,7803,151,6023,073,3003,155,5182,740,0870000000000
Intangible Assets000000000000000
Investments & Other0078,30278,30278,3020000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets3,188,7803,151,6023,151,6023,233,8202,818,3890000000000
Stock & work in progress000000000000000
Trade Debtors37,25653,58219,99030,1061,2506,78117,20121,13226,02434,828115,59331,97964,25341,78732,413
Group Debtors000000000000000
Misc Debtors10,4782,81910,1868,3967,92110,8409,19037,81516,730000000
Cash0064,15855,538154,751456,27293,393286,43321,39729,585245,929284,659219,640275,744262,553
misc current assets000000000000000
total current assets47,73456,40194,33494,040163,922473,893119,784345,38064,15164,413361,522316,638283,893317,531294,966
total assets3,236,5143,208,0033,245,9363,327,8602,982,311473,893119,784345,38064,15164,413361,522316,638283,893317,531294,966
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 1,805,8241,867,6985,77614,2866857051,0733,59853864,408361,517316,633283,888317,52666,925
Group/Directors Accounts000000000000000
other short term finances00000000000000228,036
hp & lease commitments000000000000000
other current liabilities001,924,8292,361,0752,023,379473,183118,706341,77763,608000000
total current liabilities1,805,8241,867,6981,930,6052,375,3612,024,064473,888119,779345,37564,14664,408361,517316,633283,888317,526294,961
loans886,389896,386524,162593,050666,3820000000000
hp & lease commitments000000000000000
Accruals and Deferred Income34,57572,1120000000000000
other liabilities00450,000200,000200,0000000000000
provisions000000000000000
total long term liabilities920,964968,498974,162793,050866,3820000000000
total liabilities2,726,7882,836,1962,904,7673,168,4112,890,446473,888119,779345,37564,14664,408361,517316,633283,888317,526294,961
net assets509,726371,807341,169159,44991,8655555555555
total shareholders funds509,726371,807341,169159,44991,8655555555555
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit284,173109,271261,603121,745133,427-2,061-950-385-127-689-1,326-1,261-1,2386,0656,755
Depreciation000000000000000
Amortisation000000000000000
Tax-45,973-7,188-42,626-15,853-21,5470000000000
Stock000000000000000
Debtors-8,66726,225-8,32629,331-8,450-8,770-32,55616,1937,926-80,76583,614-32,27422,4669,37432,413
Creditors-61,8741,861,922-8,51013,601-20-368-2,5253,060-63,870-297,10944,88432,745-33,638250,60166,925
Accruals and Deferred Income-37,537-1,852,717-436,246337,6961,550,196354,477-223,071278,16963,608000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations147,45685,063-217,453427,8581,670,506360,818-193,990264,651-8,315-217,033-40,05663,758-57,342247,29241,267
Investing Activities
capital expenditure-37,178-78,30282,218-415,431-2,740,0870000000000
Change in Investments0-78,3020078,3020000000000
cash flow from investments-37,178082,218-415,431-2,818,3890000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 0000000000000-228,036228,036
Long term loans-9,997372,224-68,888-73,332666,3820000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0-450,000250,0000200,0000000000000
share issue0-50000000000005
interest-100,281-71,440-37,257-38,308-20,0192,0619503851276891,3261,2611,238-6,065-6,755
cash flow from financing-110,278-149,221143,855-111,640846,3632,0619503851276891,3261,2611,238-234,101221,286
cash and cash equivalents
cash0-64,1588,620-99,213-301,521362,879-193,040265,036-8,188-216,344-38,73065,019-56,10413,191262,553
overdraft000000000000000
change in cash0-64,1588,620-99,213-301,521362,879-193,040265,036-8,188-216,344-38,73065,019-56,10413,191262,553

ferriby hall nominees 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 ferriby hall nominees limited. Get real-time insights into ferriby hall nominees 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

Ferriby Hall Nominees Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ferriby hall nominees limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HU14 area or any other competitors across 12 key performance metrics.

ferriby hall nominees limited Ownership

FERRIBY HALL NOMINEES LIMITED group structure

Ferriby Hall Nominees Limited has no subsidiary companies.

Ultimate parent company

1 parent

FERRIBY HALL NOMINEES LIMITED

06549254

FERRIBY HALL NOMINEES LIMITED Shareholders

rudstone limited 100%

ferriby hall nominees limited directors

Ferriby Hall Nominees Limited currently has 3 directors. The longest serving directors include Ms Debra Wilbraham (May 2008) and Ms Carol Bramley (May 2008).

officercountryagestartendrole
Ms Debra WilbrahamSpain66 years May 2008- Director
Ms Carol BramleySpain69 years May 2008- Director
Mr David WilbrahamEngland67 years May 2008- Director

P&L

March 2024

turnover

463.5k

-7%

operating profit

284.2k

0%

gross margin

34.4%

+3.49%

turnover

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

Balance Sheet

March 2024

net assets

509.7k

+0.37%

total assets

3.2m

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

ferriby hall nominees limited company details

company number

06549254

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 2008

age

17

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

rolco 289 limited (April 2008)

accountant

TRY LUNN & CO

auditor

-

address

ferriby hall high street, north ferriby, east yorkshire, HU14 3JP

Bank

-

Legal Advisor

-

ferriby hall nominees 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 did not find charges/mortgages relating to ferriby hall nominees limited.

ferriby hall nominees 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 FERRIBY HALL NOMINEES LIMITED. This can take several minutes, an email will notify you when this has completed.

ferriby hall nominees limited Companies House Filings - See Documents

datedescriptionview/download