fern ridge properties limited
fern ridge properties limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
stancliffe hall whitworth road, darley dale, nr matlock, derbyshire, DE4 2HJ
Website
-fern ridge properties limited Estimated Valuation
Pomanda estimates the enterprise value of FERN RIDGE PROPERTIES LIMITED at £547.9k based on a Turnover of £181.8k and 3.01x industry multiple (adjusted for size and gross margin).
fern ridge properties limited Estimated Valuation
Pomanda estimates the enterprise value of FERN RIDGE PROPERTIES LIMITED at £306.6k based on an EBITDA of £47.4k and a 6.46x industry multiple (adjusted for size and gross margin).
fern ridge properties limited Estimated Valuation
Pomanda estimates the enterprise value of FERN RIDGE PROPERTIES LIMITED at £227.3k based on Net Assets of £144.3k and 1.58x industry multiple (adjusted for liquidity).
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Fern Ridge Properties Limited Overview
Fern Ridge Properties Limited is a live company located in nr matlock, DE4 2HJ with a Companies House number of 06726788. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2008, it's largest shareholder is deborah fern with a 100% stake. Fern Ridge Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £181.8k with rapid growth in recent years.
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Fern Ridge Properties Limited Health Check
Pomanda's financial health check has awarded Fern Ridge Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
3 Weak
Size
annual sales of £181.8k, make it smaller than the average company (£824.8k)
- Fern Ridge Properties Limited
£824.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (2.6%)
- Fern Ridge Properties Limited
2.6% - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
- Fern Ridge Properties Limited
68.9% - Industry AVG
Profitability
an operating margin of 26.1% make it as profitable than the average company (25.4%)
- Fern Ridge Properties Limited
25.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Fern Ridge Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Fern Ridge Properties Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £181.8k, this is equally as efficient (£181.8k)
- Fern Ridge Properties Limited
£181.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fern Ridge Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Fern Ridge Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fern Ridge Properties Limited
- - 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 - Fern Ridge Properties Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.9%, this is a similar level of debt than the average (65.2%)
68.9% - Fern Ridge Properties Limited
65.2% - Industry AVG
FERN RIDGE PROPERTIES LIMITED financials
Fern Ridge Properties Limited's latest turnover from October 2023 is estimated at £181.8 thousand and the company has net assets of £144.3 thousand. According to their latest financial statements, Fern Ridge Properties Limited has 1 employee and maintains cash reserves of £5.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 43,590 | 40,247 | 45,629 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 31,701 | 39,552 | 45,793 | ||||||||||||
| Interest Payable | 24,632 | 23,314 | 24,506 | ||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 7,069 | 16,238 | 21,287 | ||||||||||||
| Tax | -1,414 | -1,221 | |||||||||||||
| Profit After Tax | 5,655 | 15,017 | 21,287 | ||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 5,655 | 15,017 | 21,287 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 3 | |||||||||
| EBITDA* | 31,701 | 39,552 | 45,793 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 456,614 | 537,164 | 605,666 | 605,666 | 605,666 | 605,666 | 600,646 | 688,083 | 773,820 | 857,431 | 992,257 | 987,229 | 960,803 | 790,572 | 429,035 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 456,614 | 537,164 | 605,666 | 605,666 | 605,666 | 605,666 | 600,646 | 688,083 | 773,820 | 857,431 | 992,257 | 987,229 | 960,803 | 790,572 | 429,035 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 890 | 715 | 640 | 12,817 | 12,846 | 12,056 | 12,084 | 5,093 | 5,889 | 4,181 | 3,266 | 1,522 | 830 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,360 | 2,377 | 305 | 84 | 113 | 3,117 | |||||||||
| Cash | 5,061 | 17,324 | 2,231 | 10,876 | 6,781 | 175,917 | 171,666 | 67,094 | 51,929 | 31,804 | 29,296 | ||||
| misc current assets | |||||||||||||||
| total current assets | 7,421 | 19,701 | 3,426 | 11,675 | 7,534 | 191,851 | 184,512 | 79,150 | 64,013 | 36,897 | 35,185 | 4,181 | 3,266 | 1,522 | 830 |
| total assets | 464,035 | 556,865 | 609,092 | 617,341 | 613,200 | 797,517 | 785,158 | 767,233 | 837,833 | 894,328 | 1,027,442 | 991,410 | 964,069 | 792,094 | 429,865 |
| Bank overdraft | 2,500 | 2,500 | 2,500 | 966,868 | 947,657 | 789,405 | 414,537 | ||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,874 | 69 | 107 | 10,416 | 6,100 | 480 | 9,294 | 18,228 | 13,775 | 3,441 | 4,510 | 1,819 | 12,750 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 313,074 | 438,763 | 459,869 | 491,269 | 497,141 | 3,112 | 6,274 | 8,986 | |||||||
| total current liabilities | 315,574 | 441,263 | 464,243 | 491,338 | 497,248 | 13,528 | 12,374 | 9,466 | 9,294 | 18,228 | 13,775 | 970,309 | 952,167 | 791,224 | 427,287 |
| loans | 4,167 | 6,667 | 9,167 | 673,577 | 668,027 | 820,564 | 978,965 | ||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 668,027 | 755,829 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 4,167 | 6,667 | 9,167 | 673,577 | 668,027 | 668,027 | 755,829 | 820,564 | 978,965 | ||||||
| total liabilities | 319,741 | 447,930 | 473,410 | 491,338 | 497,248 | 687,105 | 680,401 | 677,493 | 765,123 | 838,792 | 992,740 | 970,309 | 952,167 | 791,224 | 427,287 |
| net assets | 144,294 | 108,935 | 135,682 | 126,003 | 115,952 | 110,412 | 104,757 | 89,740 | 72,710 | 55,536 | 34,702 | 21,101 | 11,902 | 870 | 2,578 |
| total shareholders funds | 144,294 | 108,935 | 135,682 | 126,003 | 115,952 | 110,412 | 104,757 | 89,740 | 72,710 | 55,536 | 34,702 | 21,101 | 11,902 | 870 | 2,578 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 31,701 | 39,552 | 45,793 | ||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -1,414 | -1,221 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | -17 | 1,182 | 396 | 46 | -15,181 | 3,088 | 790 | -28 | 6,991 | -796 | 1,708 | 915 | 1,744 | 692 | 830 |
| Creditors | -1,874 | 1,805 | -38 | -10,309 | 4,316 | 5,620 | -8,814 | -8,934 | 4,453 | 10,334 | -1,069 | 2,691 | -10,931 | 12,750 | |
| Accruals and Deferred Income | -125,689 | -21,106 | -31,400 | -5,872 | 494,029 | -3,162 | -2,712 | 8,986 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 28,353 | 40,449 | 45,993 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -80,550 | -68,502 | 5,020 | -87,437 | -85,737 | -83,611 | -134,826 | 5,028 | 26,426 | 170,231 | 361,537 | 429,035 | |||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -2,500 | -2,500 | 9,167 | -673,577 | 5,550 | 668,027 | -820,564 | -158,401 | 978,965 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -668,027 | -87,802 | 755,829 | ||||||||||||
| share issue | |||||||||||||||
| interest | -24,632 | -23,314 | -24,506 | ||||||||||||
| cash flow from financing | -19,082 | -23,314 | -116,565 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -12,263 | 15,093 | -8,645 | 4,095 | -169,136 | 4,251 | 104,572 | 15,165 | 20,125 | 2,508 | 29,296 | ||||
| overdraft | 2,500 | -966,868 | 19,211 | 158,252 | 374,868 | 414,537 | |||||||||
| change in cash | -12,263 | 15,093 | -11,145 | 4,095 | -169,136 | 4,251 | 104,572 | 15,165 | 20,125 | 2,508 | 996,164 | -19,211 | -158,252 | -374,868 | -414,537 |
fern ridge properties limited Credit Report and Business Information
Fern Ridge Properties Limited Competitor Analysis
Perform a competitor analysis for fern ridge properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DE4 area or any other competitors across 12 key performance metrics.
fern ridge properties limited Ownership
FERN RIDGE PROPERTIES LIMITED group structure
Fern Ridge Properties Limited has no subsidiary companies.
Ultimate parent company
FERN RIDGE PROPERTIES LIMITED
06726788
fern ridge properties limited directors
Fern Ridge Properties Limited currently has 1 director, Ms Deborah Fern serving since Oct 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Deborah Fern | 63 years | Oct 2008 | - | Director |
P&L
October 2023turnover
181.8k
0%
operating profit
47.4k
0%
gross margin
69%
+2.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
144.3k
+0.32%
total assets
464k
-0.17%
cash
5.1k
-0.71%
net assets
Total assets minus all liabilities
fern ridge properties limited company details
company number
06726788
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
L & S ACCOUNTANCY SERVICES
auditor
-
address
stancliffe hall whitworth road, darley dale, nr matlock, derbyshire, DE4 2HJ
Bank
-
Legal Advisor
-
fern ridge properties 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 1 charges/mortgages relating to fern ridge properties limited. Currently there are 1 open charges and 0 have been satisfied in the past.
fern ridge properties 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 FERN RIDGE PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
fern ridge properties limited Companies House Filings - See Documents
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