Pomanda estimates the enterprise value of FERNS UTILITIES LIMITED at £0 based on a Turnover of £0 and 5.48x industry multiple (adjusted for size and gross margin).
ferns utilities limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FERNS UTILITIES LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
ferns utilities limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FERNS UTILITIES LIMITED at £0 based on Net Assets of £1 and 0.25x industry multiple (adjusted for liquidity).
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Ferns Utilities LimitedOverview
Ferns Utilities Limited is a live company located in maidstone, ME15 0NE with a Companies House number of 06913260. It operates in the dormant company sector, SIC Code 99999. Founded in May 2009, it's largest shareholder is
ferns group limited
with a 100% stake. Ferns Utilities Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Ferns Utilities Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ferns Utilities Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ferns Utilities Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ferns Utilities Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ferns Utilities Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Ferns Utilities Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ferns Utilities Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Ferns Utilities Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ferns Utilities Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ferns Utilities Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ferns Utilities Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ferns Utilities Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ferns Utilities Limited
- - Industry AVG
FERNS UTILITIES LIMITED financials
EXPORT
Ferns Utilities Limited's latest turnover from May 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Ferns Utilities Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
May 2022
May 2021
May 2020
May 2019
Sep 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
67,667
14,593,519
9,924,505
Other Income Or Grants
Cost Of Sales
56,511
13,128,666
10,134,329
Gross Profit
11,156
1,464,853
-209,824
Admin Expenses
11,156
1,544,414
-1,432,198
Operating Profit
-79,561
1,222,374
Interest Payable
728
3,929
Interest Receivable
Pre-Tax Profit
-80,289
1,218,445
Tax
Profit After Tax
-80,289
1,218,445
Dividends Paid
Retained Profit
-80,289
1,218,445
Employee Costs
35,385
6,947,538
8,482,560
Number Of Employees
1
1
108
88
EBITDA*
13,684
1,551,542
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
May 2022
May 2021
May 2020
May 2019
Sep 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
353,324
619,181
Intangible Assets
Investments & Other
1
1
1
1
Debtors (Due After 1 year)
483,144
430,543
Total Fixed Assets
1
1
1
1
836,468
1,049,724
Stock & work in progress
188,989
199,224
Trade Debtors
3,291,977
369,094
Group Debtors
Misc Debtors
465,707
3,280,697
Cash
247,881
141,040
misc current assets
total current assets
4,194,554
3,990,055
total assets
1
1
1
1
5,031,022
5,039,779
Bank overdraft
Bank loan
Trade Creditors
2,425,638
2,513,883
Group/Directors Accounts
other short term finances
hp & lease commitments
8,713
12,706
other current liabilities
1,458,514
1,290,995
total current liabilities
3,892,865
3,817,584
loans
hp & lease commitments
3,749
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
3,749
total liabilities
3,892,865
3,821,333
net assets
1
1
1
1
1,138,157
1,218,446
total shareholders funds
1
1
1
1
1,138,157
1,218,446
May 2023
May 2022
May 2021
May 2020
May 2019
Sep 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-79,561
1,222,374
Depreciation
93,245
329,168
Amortisation
Tax
Stock
-188,989
-10,235
199,224
Debtors
-4,240,828
160,494
4,080,334
Creditors
-2,425,638
-88,245
2,513,883
Accruals and Deferred Income
-1,458,514
167,519
1,290,995
Deferred Taxes & Provisions
Cash flow from operations
545,665
-57,301
1,076,862
Investing Activities
capital expenditure
353,324
-44,051
-2,045,199
Change in Investments
1
cash flow from investments
353,323
-44,051
-2,045,199
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-8,713
-7,742
16,455
other long term liabilities
share issue
-1,138,156
1
interest
-728
-3,929
cash flow from financing
-1,146,869
-8,470
12,527
cash and cash equivalents
cash
-247,881
106,841
141,040
overdraft
change in cash
-247,881
106,841
141,040
ferns utilities 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 ferns utilities limited. Get real-time insights into ferns utilities limited's credit score, group structure and payment trends.
Perform a competitor analysis for ferns utilities limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other established companies, companies in ME15 area or any other competitors across 12 key performance metrics.
ferns utilities limited Ownership
FERNS UTILITIES LIMITED group structure
Ferns Utilities Limited has no subsidiary companies.
tutsham farm, west farleigh, maidstone, kent, ME15 0NE
Bank
-
Legal Advisor
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ferns utilities 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 ferns utilities limited.
ferns utilities 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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ferns utilities limitedCompanies House Filings - See Documents
