joe ferrera limited
joe ferrera limited Company Information
Company Number
08182044
Website
www.joeferrera.comRegistered Address
harben house harben parade, finchley road, london, NW3 6LH
Industry
Performing arts
Telephone
442076313134
Next Accounts Due
November 2024
Group Structure
View All
Directors
Joe Ferreira12 Years
Shareholders
joe neves ferreira 100%
joe ferrera limited Estimated Valuation
Pomanda estimates the enterprise value of JOE FERRERA LIMITED at £23.6k based on a Turnover of £69.3k and 0.34x industry multiple (adjusted for size and gross margin).
joe ferrera limited Estimated Valuation
Pomanda estimates the enterprise value of JOE FERRERA LIMITED at £17.9k based on an EBITDA of £9.8k and a 1.83x industry multiple (adjusted for size and gross margin).
joe ferrera limited Estimated Valuation
Pomanda estimates the enterprise value of JOE FERRERA LIMITED at £16.4k based on Net Assets of £7.7k and 2.12x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Joe Ferrera Limited Overview
Joe Ferrera Limited is a live company located in london, NW3 6LH with a Companies House number of 08182044. It operates in the performing arts sector, SIC Code 90010. Founded in August 2012, it's largest shareholder is joe neves ferreira with a 100% stake. Joe Ferrera Limited is a established, micro sized company, Pomanda has estimated its turnover at £69.3k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Joe Ferrera Limited Health Check
Pomanda's financial health check has awarded Joe Ferrera Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £69.3k, make it smaller than the average company (£277.4k)
- Joe Ferrera Limited
£277.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (-0.8%)
- Joe Ferrera Limited
-0.8% - Industry AVG
Production
with a gross margin of 33.3%, this company has a comparable cost of product (33.3%)
- Joe Ferrera Limited
33.3% - Industry AVG
Profitability
an operating margin of 14% make it more profitable than the average company (2.2%)
- Joe Ferrera Limited
2.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Joe Ferrera Limited
6 - Industry AVG
Pay Structure
on an average salary of £24.9k, the company has an equivalent pay structure (£24.9k)
- Joe Ferrera Limited
£24.9k - Industry AVG
Efficiency
resulting in sales per employee of £69.3k, this is equally as efficient (£69.3k)
- Joe Ferrera Limited
£69.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Joe Ferrera Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Joe Ferrera Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Joe Ferrera Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 161 weeks, this is average cash available to meet short term requirements (150 weeks)
161 weeks - Joe Ferrera Limited
150 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.9%, this is a higher level of debt than the average (22.2%)
73.9% - Joe Ferrera Limited
22.2% - Industry AVG
JOE FERRERA LIMITED financials
Joe Ferrera Limited's latest turnover from February 2023 is estimated at £69.3 thousand and the company has net assets of £7.7 thousand. According to their latest financial statements, Joe Ferrera Limited has 1 employee and maintains cash reserves of £29.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 153 | 246 | 348 | 365 | 435 | 453 | 1,071 | 1,080 | 1,609 | 2,017 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 153 | 246 | 348 | 365 | 435 | 453 | 1,071 | 1,080 | 1,609 | 2,017 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 1,224 | 3,576 | 1,000 | 0 | 0 | 277 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 185 | 6,599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 29,222 | 108,818 | 203,800 | 265,863 | 191,440 | 170,170 | 173,745 | 178,294 | 155,987 | 68,987 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 29,407 | 115,417 | 203,800 | 265,863 | 192,664 | 173,746 | 174,745 | 178,294 | 155,987 | 69,264 |
| total assets | 29,560 | 115,663 | 204,148 | 266,228 | 193,099 | 174,199 | 175,816 | 179,374 | 157,596 | 71,281 |
| Bank overdraft | 4,946 | 5,004 | 833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 90 | 90 | 0 | 0 | 162 | 0 | 112,273 | 68,306 | 27,307 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,438 | 3,499 | 15,066 | 62,688 | 46,306 | 46,957 | 56,041 | 0 | 0 | 0 |
| total current liabilities | 9,384 | 8,593 | 15,989 | 62,688 | 46,306 | 47,119 | 56,041 | 112,273 | 68,306 | 27,307 |
| loans | 12,445 | 19,579 | 24,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 12,445 | 19,579 | 24,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 21,829 | 28,172 | 40,156 | 62,688 | 46,306 | 47,119 | 56,041 | 112,273 | 68,306 | 27,307 |
| net assets | 7,731 | 87,491 | 163,992 | 203,540 | 146,793 | 127,080 | 119,775 | 67,101 | 89,290 | 43,974 |
| total shareholders funds | 7,731 | 87,491 | 163,992 | 203,540 | 146,793 | 127,080 | 119,775 | 67,101 | 89,290 | 43,974 |
| Feb 2023 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 93 | 102 | 200 | 178 | 192 | 667 | 658 | 529 | 528 | 504 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 185 | 6,599 | 0 | -1,224 | -2,352 | 2,576 | 1,000 | 0 | -277 | 277 |
| Creditors | 0 | 0 | 90 | 0 | -162 | 162 | -112,273 | 43,967 | 40,999 | 27,307 |
| Accruals and Deferred Income | 4,438 | -11,567 | -47,622 | 16,382 | -651 | -9,084 | 56,041 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 12,445 | -4,588 | 24,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 29,222 | -94,982 | -62,063 | 74,423 | 21,270 | -3,575 | -4,549 | 22,307 | 87,000 | 68,987 |
| overdraft | 4,946 | 4,171 | 833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 24,276 | -99,153 | -62,896 | 74,423 | 21,270 | -3,575 | -4,549 | 22,307 | 87,000 | 68,987 |
joe ferrera limited Credit Report and Business Information
Joe Ferrera Limited Competitor Analysis
Perform a competitor analysis for joe ferrera limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.
joe ferrera limited Ownership
JOE FERRERA LIMITED group structure
Joe Ferrera Limited has no subsidiary companies.
Ultimate parent company
JOE FERRERA LIMITED
08182044
joe ferrera limited directors
Joe Ferrera Limited currently has 1 director, Mr Joe Ferreira serving since Aug 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joe Ferreira | United Kingdom | 57 years | Aug 2012 | - | Director |
P&L
February 2023turnover
69.3k
0%
operating profit
9.7k
0%
gross margin
33.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
7.7k
0%
total assets
29.6k
0%
cash
29.2k
0%
net assets
Total assets minus all liabilities
joe ferrera limited company details
company number
08182044
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
August 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
N/A
accountant
KBSP PARTNERS LLP
auditor
-
address
harben house harben parade, finchley road, london, NW3 6LH
Bank
-
Legal Advisor
-
joe ferrera 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 joe ferrera limited.
joe ferrera limited Companies House Filings - See Documents
| date | description | view/download |
|---|
