
Company Number
06900383
Next Accounts
Dec 2025
Directors
Shareholders
jirawan phumphatun
george austin ford
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
perrow cottage crickham, wedmore, somerset, BS28 4JP
Pomanda estimates the enterprise value of FORD ENGINEERING LIMITED at £91.9k based on a Turnover of £231.8k and 0.4x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FORD ENGINEERING LIMITED at £0 based on an EBITDA of £-1.4k and a 2.9x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FORD ENGINEERING LIMITED at £40k based on Net Assets of £18.7k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ford Engineering Limited is a live company located in somerset, BS28 4JP with a Companies House number of 06900383. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2009, it's largest shareholder is jirawan phumphatun with a 50% stake. Ford Engineering Limited is a established, micro sized company, Pomanda has estimated its turnover at £231.8k with high growth in recent years.
Pomanda's financial health check has awarded Ford Engineering Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £231.8k, make it smaller than the average company (£3.7m)
- Ford Engineering Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (8.2%)
- Ford Engineering Limited
8.2% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.1%)
- Ford Engineering Limited
38.1% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (5.7%)
- Ford Engineering Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Ford Engineering Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Ford Engineering Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £231.8k, this is more efficient (£145.9k)
- Ford Engineering Limited
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (36 days)
- Ford Engineering Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (33 days)
- Ford Engineering Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ford Engineering Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ford Engineering Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.4%, this is a higher level of debt than the average (58.8%)
76.4% - Ford Engineering Limited
58.8% - Industry AVG
Ford Engineering Limited's latest turnover from March 2024 is estimated at £231.8 thousand and the company has net assets of £18.7 thousand. According to their latest financial statements, Ford Engineering Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 652 | ||||||||||||||
Intangible Assets | |||||||||||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 652 | ||||||||||||||
Stock & work in progress | |||||||||||||||
Trade Debtors | 78,628 | 66,118 | 52,350 | 48,683 | 52,224 | 3,242 | 31 | 31 | 1,733 | 1,927 | 1,999 | 2,923 | 1,341 | ||
Group Debtors | |||||||||||||||
Misc Debtors | 439 | ||||||||||||||
Cash | 39,297 | 5,332 | 1,221 | 835 | 21,531 | 31,902 | 22,127 | 17,808 | 14,742 | 7,662 | |||||
misc current assets | |||||||||||||||
total current assets | 78,628 | 66,557 | 52,350 | 48,683 | 52,224 | 42,539 | 5,332 | 1,221 | 866 | 21,562 | 33,635 | 24,054 | 19,807 | 17,665 | 9,003 |
total assets | 79,280 | 66,557 | 52,350 | 48,683 | 52,224 | 42,539 | 5,332 | 1,221 | 866 | 21,562 | 33,635 | 24,054 | 19,807 | 17,665 | 9,003 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 59,932 | 44,499 | 28,616 | 18,556 | 16,989 | 38 | 10,350 | 19,384 | 17,737 | 14,064 | 14,097 | 8,241 | |||
Group/Directors Accounts | 43 | ||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 12,992 | 4,908 | 1,159 | 694 | |||||||||||
total current liabilities | 59,932 | 44,499 | 28,616 | 18,556 | 16,989 | 12,992 | 4,908 | 1,159 | 775 | 10,350 | 19,384 | 17,737 | 14,064 | 14,097 | 8,241 |
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | 602 | 1,897 | 826 | 856 | 1,100 | ||||||||||
other liabilities | |||||||||||||||
provisions | |||||||||||||||
total long term liabilities | 602 | 1,897 | 826 | 856 | 1,100 | ||||||||||
total liabilities | 60,534 | 46,396 | 29,442 | 19,412 | 18,089 | 12,992 | 4,908 | 1,159 | 775 | 10,350 | 19,384 | 17,737 | 14,064 | 14,097 | 8,241 |
net assets | 18,746 | 20,161 | 22,908 | 29,271 | 34,135 | 29,547 | 424 | 62 | 91 | 11,212 | 14,251 | 6,317 | 5,743 | 3,568 | 762 |
total shareholders funds | 18,746 | 20,161 | 22,908 | 29,271 | 34,135 | 29,547 | 424 | 62 | 91 | 11,212 | 14,251 | 6,317 | 5,743 | 3,568 | 762 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | |||||||||||||||
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | |||||||||||||||
Debtors | 12,071 | 14,207 | 3,667 | -3,541 | 48,982 | 3,242 | -31 | -1,702 | -194 | -72 | -924 | 1,582 | 1,341 | ||
Creditors | 15,433 | 15,883 | 10,060 | 1,567 | 16,989 | -38 | -10,312 | -9,034 | 1,647 | 3,673 | -33 | 5,856 | 8,241 | ||
Accruals and Deferred Income | -1,295 | 1,071 | -30 | -244 | -11,892 | 8,084 | 3,749 | 465 | 694 | ||||||
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | |||||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | -43 | 43 | |||||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -39,297 | 33,965 | 4,111 | 386 | -20,696 | -10,371 | 9,775 | 4,319 | 3,066 | 7,080 | 7,662 | ||||
overdraft | |||||||||||||||
change in cash | -39,297 | 33,965 | 4,111 | 386 | -20,696 | -10,371 | 9,775 | 4,319 | 3,066 | 7,080 | 7,662 |
Perform a competitor analysis for ford engineering limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BS28 area or any other competitors across 12 key performance metrics.
FORD ENGINEERING LIMITED group structure
Ford Engineering Limited has no subsidiary companies.
Ultimate parent company
FORD ENGINEERING LIMITED
06900383
Ford Engineering Limited currently has 1 director, Mr George Ford serving since May 2009.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr George Ford | England | 55 years | May 2009 | - | Director |
P&L
March 2024turnover
231.8k
+28%
operating profit
-1.4k
0%
gross margin
17.2%
-1.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
18.7k
-0.07%
total assets
79.3k
+0.19%
cash
0
0%
net assets
Total assets minus all liabilities
company number
06900383
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
TONI HAEL
auditor
-
address
perrow cottage crickham, wedmore, somerset, BS28 4JP
Bank
-
Legal Advisor
-
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 ford engineering limited.
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