Ferret Technology Limited

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ferret technology limited Company Information

Live

EstablishedMicroDeclining

Company Number

06779450

Website

www.ferret-technology.com

Registered Address

unit 3, 68 worminghall road, oakley, aylesbury, buckinghamshire, HP18 9QY

Industry

Manufacture of other special-purpose machinery n.e.c.

Telephone

08002922835

Next Accounts Due

September 2025

Group Structure

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Directors

Richard Ingham15 Years

Christopher Reichl15 Years

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Shareholders

richard michael ingham 60%

kevin starling 30%

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ferret technology limited Estimated Valuation

£141.3k

Pomanda estimates the enterprise value of FERRET TECHNOLOGY LIMITED at £141.3k based on a Turnover of £301.3k and 0.47x industry multiple (adjusted for size and gross margin).

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Ferret Technology Limited is a live company located in aylesbury, HP18 9QY with a Companies House number of 06779450. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in December 2008, it's largest shareholder is richard michael ingham with a 60% stake. Ferret Technology Limited is a established, micro sized company, Pomanda has estimated its turnover at £301.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Ferret Technology Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £301.3k, make it smaller than the average company (£12.5m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.9%)

EXPORT

Ferret Technology Limited's latest turnover from December 2023 is estimated at £301.3 thousand and the company has net assets of -£57.8 thousand. According to their latest financial statements, Ferret Technology Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	301,346	313,370	317,279	398,136	438,599	139,344	44,215	142,907	176,274	176,991	206,101	285,383	341,530	170,640	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	235,721	249,588	252,256	313,351	341,521	108,428	34,553	109,471	135,016	135,202	156,276	215,759	260,078	130,339	0
Gross Profit	65,625	63,782	65,023	84,786	97,077	30,916	9,662	33,435	41,258	41,789	49,825	69,625	81,452	40,300	0
Admin Expenses	91,031	63,365	86,311	100,627	84,416	23,839	39,455	27,186	13,205	35,236	65,203	30,762	118,589	50,343	-28,773
Operating Profit	-25,406	417	-21,288	-15,841	12,661	7,077	-29,793	6,249	28,053	6,553	-15,378	38,863	-37,137	-10,043	28,773
Interest Payable	0	0	0	0	680	1,397	691	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	25	49	0	0	0	16	89	73
Pre-Tax Profit	-25,406	417	-21,288	-15,841	11,981	5,680	-30,484	6,274	28,103	6,553	-15,378	38,863	-37,121	-9,954	28,846
Tax	0	-79	0	0	-2,276	-1,079	0	-1,255	-5,620	-1,376	0	-9,327	0	0	-8,077
Profit After Tax	-25,406	338	-21,288	-15,841	9,705	4,601	-30,484	5,019	22,482	5,177	-15,378	29,536	-37,121	-9,954	20,769
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-25,406	338	-21,288	-15,841	9,705	4,601	-30,484	5,019	22,482	5,177	-15,378	29,536	-37,121	-9,954	20,769
Employee Costs	207,413	196,034	188,244	182,581	182,965	44,918	43,395	41,379	41,125	40,972	40,208	78,142	75,970	36,420	0
Number Of Employees	4	4	4	4	4	1	1	1	1	1	1	2	2	1	0
EBITDA*	-25,406	417	-21,288	-15,841	12,661	24,155	-16,266	6,249	37,278	14,777	-7,154	46,370	-36,940	-9,925	28,773

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	11,762	15,517	14,317	23,755	41,475	11,093	4,707	8,471	403	1,317	2,231	277	474	354	0
Intangible Assets	0	0	0	0	0	43,066	51,320	47,592	52,875	61,186	61,810	67,087	73,102	72,102	30,567
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	11,762	15,517	14,317	23,755	41,475	54,159	56,027	56,063	53,278	62,503	64,041	67,364	73,576	72,456	30,567
Stock & work in progress	0	0	0	0	0	12,270	50,783	41,765	45,383	20,326	11,410	8,740	0	0	0
Trade Debtors	18,672	39,974	41,496	72,441	81,021	67,987	6,971	10,058	11,634	23,319	36,758	69,472	0	20,889	39,336
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	707	0	0	0	0	0	0	0	0	1,929
Cash	0	0	0	0	0	0	0	0	19,671	0	0	0	0	6,373	29,167
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	18,672	39,974	41,496	72,441	81,021	80,964	57,754	51,823	76,688	43,645	48,168	78,212	0	27,262	70,432
total assets	30,434	55,491	55,813	96,196	122,496	135,123	113,781	107,886	129,966	106,148	112,209	145,576	73,576	99,718	100,999
Bank overdraft	0	0	0	0	0	20,137	21,257	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	83,339	82,480	83,015	102,235	116,294	4,876	1,759	87,156	114,255	112,919	124,237	142,226	99,782	88,803	80,130
Group/Directors Accounts	0	0	0	0	0	81,131	81,131	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	11,654	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	22,478	19,388	0	0	0	0	0	0	0	0
total current liabilities	83,339	82,480	83,015	102,235	116,294	140,276	123,535	87,156	114,255	112,919	124,237	142,226	99,782	88,803	80,130
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	1,440	1,950	2,075	1,950	1,850	0	0	0	0	0	0	0	0	0	0
other liabilities	3,500	3,500	3,500	3,500	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	4,940	5,450	5,575	5,450	1,850	0	0	0	0	0	0	0	0	0	0
total liabilities	88,279	87,930	88,590	107,685	118,144	140,276	123,535	87,156	114,255	112,919	124,237	142,226	99,782	88,803	80,130
net assets	-57,845	-32,439	-32,777	-11,489	4,352	-5,153	-9,754	20,730	15,711	-6,771	-12,028	3,350	-26,206	10,915	20,869
total shareholders funds	-57,845	-32,439	-32,777	-11,489	4,352	-5,153	-9,754	20,730	15,711	-6,771	-12,028	3,350	-26,206	10,915	20,869

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-25,406	417	-21,288	-15,841	12,661	7,077	-29,793	6,249	28,053	6,553	-15,378	38,863	-37,137	-10,043	28,773
Depreciation	0	0	0	0	0	7,147	3,764	0	914	914	914	197	197	118	0
Amortisation	0	0	0	0	0	9,931	9,763	0	8,311	7,310	7,310	7,310	0	0	0
Tax	0	-79	0	0	-2,276	-1,079	0	-1,255	-5,620	-1,376	0	-9,327	0	0	-8,077
Stock	0	0	0	0	-12,270	-38,513	9,018	-3,618	25,057	8,916	2,670	8,740	0	0	0
Debtors	-21,302	-1,522	-30,945	-8,580	12,327	61,723	-3,087	-1,576	-11,685	-13,439	-32,714	69,472	-20,889	-20,376	41,265
Creditors	859	-535	-19,220	-14,059	111,418	3,117	-85,397	-27,099	1,336	-11,318	-17,989	42,444	10,979	8,673	80,130
Accruals and Deferred Income	-510	-125	125	100	-20,628	3,090	19,388	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-3,755	1,200	-9,438	-21,220	101,118	6,073	-88,206	-16,911	19,622	6,606	4,901	1,275	-5,072	19,124	59,561
Investing Activities
capital expenditure	3,755	-1,200	9,438	17,720	12,684	-15,210	-13,491	-2,785	0	-6,686	-4,901	-1,295	-1,317	-42,007	-30,567
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,755	-1,200	9,438	17,720	12,684	-15,210	-13,491	-2,785	0	-6,686	-4,901	-1,295	-1,317	-42,007	-30,567
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-81,131	0	81,131	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	-11,654	11,654	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	3,500	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-200	0	0	0	0	80	0	20	0	0	100
interest	0	0	0	0	-680	-1,397	-691	25	49	0	0	0	16	89	73
cash flow from financing	0	0	0	3,500	-93,665	10,257	80,440	25	49	80	0	20	16	89	173
cash and cash equivalents
cash	0	0	0	0	0	0	0	-19,671	19,671	0	0	0	-6,373	-22,794	29,167
overdraft	0	0	0	0	-20,137	-1,120	21,257	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	20,137	1,120	-21,257	-19,671	19,671	0	0	0	-6,373	-22,794	29,167

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FERRET TECHNOLOGY LIMITED group structure

Ferret Technology Limited has no subsidiary companies.

Ultimate parent company

FERRET TECHNOLOGY LIMITED

06779450

FERRET TECHNOLOGY LIMITED Shareholders

richard michael ingham	60%
kevin starling	30%
nathaniel palmer	5%
christopher reichl	5%

Ferret Technology Limited currently has 4 directors. The longest serving directors include Mr Richard Ingham (Dec 2008) and Mr Christopher Reichl (Dec 2008).

officer	country	age	start	end	role
Mr Richard Ingham	Uk	51 years	Dec 2008	-	Director
Mr Christopher Reichl	United Kingdom	49 years	Dec 2008	-	Director
Mr Kevin Starling		60 years	Jan 2014	-	Director
Mr Nathaniel Palmer	England	54 years	Jan 2014	-	Director

P&L

December 2023

turnover

301.3k

-4%

operating profit

-25.4k

gross margin

21.8%

+7%

turnover

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

Balance Sheet

December 2023

net assets

-57.8k

+0.78%

total assets

30.4k

-0.45%

cash

net assets

Total assets minus all liabilities

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4.5

company number

06779450

Type

Private limited with Share Capital

industry

28990 - Manufacture of other special-purpose machinery n.e.c.

incorporation date

December 2008

ultimate parent company

None

previous names

liquivitae limited (March 2010)

address

unit 3, 68 worminghall road, oakley, aylesbury, buckinghamshire, HP18 9QY

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.

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ferret technology limited Company Information

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ferret technology limited Estimated Valuation

ferret technology limited Estimated Valuation

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