Pomanda estimates the enterprise value of HISTORIC FERRARI LIMITED at £5.4m based on a Turnover of £15.4m and 0.35x industry multiple (adjusted for size and gross margin).
historic ferrari limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of HISTORIC FERRARI LIMITED at £1m based on an EBITDA of £183.8k and a 5.52x industry multiple (adjusted for size and gross margin).
historic ferrari limitedEstimated Valuation
£13.6m
Pomanda estimates the enterprise value of HISTORIC FERRARI LIMITED at £13.6m based on Net Assets of £5m and 2.73x industry multiple (adjusted for liquidity).
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Historic Ferrari LimitedOverview
Historic Ferrari Limited is a live company located in kent, TN13 1DA with a Companies House number of 06653229. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in July 2008, it's largest shareholder is
henry james pearman
with a 100% stake. Historic Ferrari Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£15.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Historic Ferrari Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £15.4m, make it larger than the average company (£1.7m)
£15.4m - Historic Ferrari Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (12.1%)
6% - Historic Ferrari Limited
12.1% - Industry AVG
Production
with a gross margin of 11.6%, this company has a comparable cost of product (11.6%)
11.6% - Historic Ferrari Limited
11.6% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (2.8%)
1.2% - Historic Ferrari Limited
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Historic Ferrari Limited
5 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
£33.5k - Historic Ferrari Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £15.4m, this is more efficient (£405.5k)
£15.4m - Historic Ferrari Limited
£405.5k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (8 days)
1 days - Historic Ferrari Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is slower than average (12 days)
21 days - Historic Ferrari Limited
12 days - Industry AVG
Stock Days
it holds stock equivalent to 140 days, this is more than average (59 days)
140 days - Historic Ferrari Limited
59 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Historic Ferrari Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.4%, this is a lower level of debt than the average (66.2%)
18.4% - Historic Ferrari Limited
66.2% - Industry AVG
HISTORIC FERRARI LIMITED financials
EXPORT
Historic Ferrari Limited's latest turnover from July 2024 is estimated at £15.4 million and the company has net assets of £5 million. According to their latest financial statements, Historic Ferrari Limited has 1 employee and maintains cash reserves of £4.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
15,370,580
12,864,413
13,227,395
12,765,612
13,916,218
84,345,248
27,813,614
29,369,926
25,947,690
20,238,969
Other Income Or Grants
Cost Of Sales
13,587,070
11,348,247
11,734,448
11,365,082
12,237,511
74,594,727
24,599,107
25,959,108
22,746,840
17,625,803
Gross Profit
1,783,510
1,516,166
1,492,948
1,400,530
1,678,707
9,750,521
3,214,507
3,410,818
3,200,849
2,613,166
Admin Expenses
1,599,722
1,518,868
1,494,671
1,433,949
56,401
9,673,073
2,901,475
3,177,734
3,187,412
-1,189,338
Operating Profit
183,788
-2,702
-1,723
-33,419
1,622,306
77,448
313,032
233,084
13,437
3,802,504
Interest Payable
Interest Receivable
149
128
41
2
3
596
298
2
1
Pre-Tax Profit
183,937
-2,574
-1,682
-33,417
1,622,306
77,451
313,628
233,381
13,439
3,802,505
Tax
-45,984
-308,238
-14,716
-59,589
-44,342
-2,688
-760,501
Profit After Tax
137,953
-2,574
-1,682
-33,417
1,314,068
62,735
254,039
189,039
10,751
3,042,004
Dividends Paid
Retained Profit
137,953
-2,574
-1,682
-33,417
1,314,068
62,735
254,039
189,039
10,751
3,042,004
Employee Costs
33,515
31,386
31,668
29,123
28,929
5,240,249
1,642,703
1,801,994
1,487,157
1,159,985
Number Of Employees
1
1
1
1
1
183
57
64
55
44
EBITDA*
183,788
-2,702
-1,723
-33,419
1,622,306
77,448
313,032
233,084
13,437
3,802,504
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
5,245,965
5,366,132
5,257,097
5,251,930
6,041,500
9,347,261
3,063,307
4,030,000
5,790,000
5,717,500
Trade Debtors
82,500
82,500
82,500
82,500
82,500
1,073,000
1,073,000
2
Group Debtors
Misc Debtors
760,576
663
1,479
2
32,610
280,018
461,941
602,002
1,249
Cash
4,502
1,170
3,963
2,543
583
55
719
237,756
446
416
misc current assets
total current assets
6,093,543
5,450,465
5,345,039
5,336,975
6,157,193
9,627,334
4,598,967
5,942,758
5,791,695
5,717,918
total assets
6,093,543
5,450,465
5,345,039
5,336,975
6,157,193
9,627,334
4,598,967
5,942,758
5,791,695
5,717,918
Bank overdraft
Bank loan
Trade Creditors
795,000
362,830
6,068,764
1,017,543
860,000
650,000
1,025,912
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
325,625
615,500
507,500
497,754
921,725
85,589
190,962
438,938
total current liabilities
1,120,625
615,500
507,500
497,754
1,284,555
6,068,764
1,103,132
1,050,962
1,088,938
1,025,912
loans
hp & lease commitments
1,650,000
1,650,000
Accruals and Deferred Income
other liabilities
1,650,000
provisions
total long term liabilities
1,650,000
1,650,000
1,650,000
total liabilities
1,120,625
615,500
507,500
497,754
1,284,555
6,068,764
1,103,132
2,700,962
2,738,938
2,675,912
net assets
4,972,918
4,834,965
4,837,539
4,839,221
4,872,638
3,558,570
3,495,835
3,241,796
3,052,757
3,042,006
total shareholders funds
4,972,918
4,834,965
4,837,539
4,839,221
4,872,638
3,558,570
3,495,835
3,241,796
3,052,757
3,042,006
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
183,788
-2,702
-1,723
-33,419
1,622,306
77,448
313,032
233,084
13,437
3,802,504
Depreciation
Amortisation
Tax
-45,984
-308,238
-14,716
-59,589
-44,342
-2,688
-760,501
Stock
-120,167
109,035
5,167
-789,570
-3,305,761
6,283,954
-966,693
-1,760,000
72,500
5,717,500
Debtors
759,913
-816
1,477
-32,608
-164,908
-1,254,923
-140,061
1,673,753
1,247
2
Creditors
795,000
-362,830
-5,705,934
5,051,221
157,543
210,000
-375,912
1,025,912
Accruals and Deferred Income
-289,875
108,000
9,746
-423,971
921,725
-85,589
-105,373
-247,976
438,938
Deferred Taxes & Provisions
Cash flow from operations
3,183
-2,921
1,379
1,958
528
-667
1,412,367
237,013
28
-1,649,587
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-1,650,000
1,650,000
other long term liabilities
-1,650,000
1,650,000
share issue
2
interest
149
128
41
2
3
596
298
2
1
cash flow from financing
149
128
41
2
3
-1,649,404
298
2
1,650,003
cash and cash equivalents
cash
3,332
-2,793
1,420
1,960
528
-664
-237,037
237,310
30
416
overdraft
change in cash
3,332
-2,793
1,420
1,960
528
-664
-237,037
237,310
30
416
historic ferrari 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 historic ferrari limited. Get real-time insights into historic ferrari limited's credit score, group structure and payment trends.
Perform a competitor analysis for historic ferrari limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in TN13 area or any other competitors across 12 key performance metrics.
historic ferrari limited Ownership
HISTORIC FERRARI LIMITED group structure
Historic Ferrari Limited has no subsidiary companies.
Ultimate parent company
HISTORIC FERRARI LIMITED
06653229
HISTORIC FERRARI LIMITED Shareholders
The sole shareholder of Historic Ferrari Limited is Henry James Pearman.
henry james pearman
100%
historic ferrari limited directors
Historic Ferrari Limited currently has 1 director, Mr Henry Pearman serving since Jul 2008.
45112 - Sale of used cars and light motor vehicles
incorporation date
July 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
GREENAWAY CHARTERED ACCOUNTANTS
auditor
-
address
1 bligh's road, sevenoaks, kent, TN13 1DA
Bank
-
Legal Advisor
-
historic ferrari 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 historic ferrari limited.
historic ferrari 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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historic ferrari limitedCompanies House Filings - See Documents
