ferox construction ltd
ferox construction ltd Company Information
Company Number
07725043
Next Accounts
931 days late
Industry
Development of building projects
Shareholders
paul secker
carl morley
Group Structure
View All
Contact
Registered Address
unit a6 chaucer business park, dittons road, polegate, BN26 6QH
Website
www.feroxconstruction.comferox construction ltd Estimated Valuation
Pomanda estimates the enterprise value of FEROX CONSTRUCTION LTD at £555.9k based on a Turnover of £1m and 0.53x industry multiple (adjusted for size and gross margin).
ferox construction ltd Estimated Valuation
Pomanda estimates the enterprise value of FEROX CONSTRUCTION LTD at £46.3k based on an EBITDA of £12.3k and a 3.76x industry multiple (adjusted for size and gross margin).
ferox construction ltd Estimated Valuation
Pomanda estimates the enterprise value of FEROX CONSTRUCTION LTD at £7.5k based on Net Assets of £4.8k and 1.56x industry multiple (adjusted for liquidity).
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Ferox Construction Ltd Overview
Ferox Construction Ltd is a live company located in polegate, BN26 6QH with a Companies House number of 07725043. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2011, it's largest shareholder is paul secker with a 50% stake. Ferox Construction Ltd is a established, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.
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Ferox Construction Ltd Health Check
Pomanda's financial health check has awarded Ferox Construction Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £1m, make it smaller than the average company (£2m)
- Ferox Construction Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (3.1%)
- Ferox Construction Ltd
3.1% - Industry AVG
Production
with a gross margin of 24.1%, this company has a comparable cost of product (24.1%)
- Ferox Construction Ltd
24.1% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (8.7%)
- Ferox Construction Ltd
8.7% - Industry AVG
Employees
with 7 employees, this is above the industry average (5)
7 - Ferox Construction Ltd
5 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
- Ferox Construction Ltd
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £148.5k, this is less efficient (£266.5k)
- Ferox Construction Ltd
£266.5k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (29 days)
- Ferox Construction Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (29 days)
- Ferox Construction Ltd
29 days - Industry AVG
Stock Days
it holds stock equivalent to 106 days, this is less than average (215 days)
- Ferox Construction Ltd
215 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (11 weeks)
12 weeks - Ferox Construction Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (75.5%)
98.6% - Ferox Construction Ltd
75.5% - Industry AVG
FEROX CONSTRUCTION LTD financials
Ferox Construction Ltd's latest turnover from August 2020 is estimated at £1 million and the company has net assets of £4.8 thousand. According to their latest financial statements, Ferox Construction Ltd has 7 employees and maintains cash reserves of £79.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 7 | 9 | 11 | 11 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 32,023 | 31,803 | 3,034 | 4,031 | 5,730 | 7,373 | 3,982 | 9,036 | 10,883 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 32,023 | 31,803 | 3,034 | 4,031 | 5,730 | 7,373 | 3,982 | 9,036 | 10,883 |
| Stock & work in progress | 229,664 | 150,726 | 74,133 | 191,137 | 73,916 | 6,572 | 12,721 | 55,661 | 111,122 |
| Trade Debtors | 11,810 | 16,137 | 26,676 | 11,852 | 21,311 | 206,034 | 232,706 | 25,536 | 14,482 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 13 | 86,420 | 10,813 | 10,000 | 0 | 0 | 0 | 0 |
| Cash | 79,059 | 152,194 | 118 | 125,933 | 167,409 | 55,072 | 38,261 | 59,923 | 42,234 |
| misc current assets | 0 | 0 | 0 | 0 | 10,112 | 0 | 0 | 0 | 0 |
| total current assets | 320,533 | 319,070 | 187,347 | 339,735 | 282,748 | 267,678 | 283,688 | 141,120 | 167,838 |
| total assets | 352,556 | 350,873 | 190,381 | 343,766 | 288,478 | 275,051 | 287,670 | 150,156 | 178,721 |
| Bank overdraft | 0 | 0 | 7,232 | 10,185 | 1,502 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 173,822 | 232,840 | 0 | 286,938 | 233,623 | 265,320 | 225,112 | 133,874 | 176,459 |
| Group/Directors Accounts | 0 | 0 | 0 | 264 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 4,136 | 6,394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 141,176 | 78,661 | 70,443 | 41,993 | 42,914 | 0 | 0 | 0 | 0 |
| total current liabilities | 319,134 | 317,895 | 77,675 | 339,380 | 278,039 | 265,320 | 225,112 | 133,874 | 176,459 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 28,581 | 29,509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 203,398 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 28,581 | 29,509 | 203,398 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 347,715 | 347,404 | 281,073 | 339,380 | 278,039 | 265,320 | 225,112 | 133,874 | 176,459 |
| net assets | 4,841 | 3,469 | -90,692 | 4,386 | 10,439 | 9,731 | 62,558 | 16,282 | 2,262 |
| total shareholders funds | 4,841 | 3,469 | -90,692 | 4,386 | 10,439 | 9,731 | 62,558 | 16,282 | 2,262 |
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 10,870 | 10,864 | 1,264 | 1,699 | 2,463 | 2,913 | 1,335 | 3,044 | 3,820 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 78,938 | 76,593 | -117,004 | 117,221 | 67,344 | -6,149 | -42,940 | -55,461 | 111,122 |
| Debtors | -4,340 | -96,946 | 90,431 | -8,646 | -174,723 | -26,672 | 207,170 | 11,054 | 14,482 |
| Creditors | -59,018 | 232,840 | -286,938 | 53,315 | -31,697 | 40,208 | 91,238 | -42,585 | 176,459 |
| Accruals and Deferred Income | 62,515 | 8,218 | 28,450 | -921 | 42,914 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -264 | 264 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -3,186 | 35,903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -203,398 | 203,398 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -73,135 | 152,076 | -125,815 | -41,476 | 112,337 | 16,811 | -21,662 | 17,689 | 42,234 |
| overdraft | 0 | -7,232 | -2,953 | 8,683 | 1,502 | 0 | 0 | 0 | 0 |
| change in cash | -73,135 | 159,308 | -122,862 | -50,159 | 110,835 | 16,811 | -21,662 | 17,689 | 42,234 |
ferox construction ltd Credit Report and Business Information
Ferox Construction Ltd Competitor Analysis
Perform a competitor analysis for ferox construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BN26 area or any other competitors across 12 key performance metrics.
ferox construction ltd Ownership
FEROX CONSTRUCTION LTD group structure
Ferox Construction Ltd has no subsidiary companies.
Ultimate parent company
FEROX CONSTRUCTION LTD
07725043
ferox construction ltd directors
Ferox Construction Ltd currently has 2 directors. The longest serving directors include Mr Paul Secker (Aug 2011) and Mr Carl Morley (Aug 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Secker | United Kingdom | 44 years | Aug 2011 | - | Director |
| Mr Carl Morley | England | 44 years | Aug 2011 | - | Director |
P&L
August 2020turnover
1m
-20%
operating profit
1.5k
0%
gross margin
24.1%
-10.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2020net assets
4.8k
+0.4%
total assets
352.6k
0%
cash
79.1k
-0.48%
net assets
Total assets minus all liabilities
ferox construction ltd company details
company number
07725043
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2020
previous names
N/A
accountant
MDJ SERVICES LIMITED
auditor
-
address
unit a6 chaucer business park, dittons road, polegate, BN26 6QH
Bank
-
Legal Advisor
-
ferox construction ltd 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 ferox construction ltd.
ferox construction ltd 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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ferox construction ltd Companies House Filings - See Documents
| date | description | view/download |
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