furwell business management limited

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furwell business management limited Company Information

Share FURWELL BUSINESS MANAGEMENT LIMITED

Company Number

08491887

Shareholders

ian robert sweeting

jane anne sweeting

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

2 church street, burnham, bucks, SL1 7HZ

Website

-

furwell business management limited Estimated Valuation

£15k

Pomanda estimates the enterprise value of FURWELL BUSINESS MANAGEMENT LIMITED at £15k based on a Turnover of £43.5k and 0.35x industry multiple (adjusted for size and gross margin).

furwell business management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FURWELL BUSINESS MANAGEMENT LIMITED at £0 based on an EBITDA of £-30.4k and a 2.97x industry multiple (adjusted for size and gross margin).

furwell business management limited Estimated Valuation

£10k

Pomanda estimates the enterprise value of FURWELL BUSINESS MANAGEMENT LIMITED at £10k based on Net Assets of £3.8k and 2.61x industry multiple (adjusted for liquidity).

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Furwell Business Management Limited Overview

Furwell Business Management Limited is a live company located in bucks, SL1 7HZ with a Companies House number of 08491887. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2013, it's largest shareholder is ian robert sweeting with a 50% stake. Furwell Business Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £43.5k with declining growth in recent years.

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Furwell Business Management Limited Health Check

Pomanda's financial health check has awarded Furwell Business Management Limited a 2 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 Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £43.5k, make it smaller than the average company (£429.5k)

£43.5k - Furwell Business Management Limited

£429.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (10.5%)

-21% - Furwell Business Management Limited

10.5% - Industry AVG

production

Production

with a gross margin of 25.4%, this company has a higher cost of product (58.3%)

25.4% - Furwell Business Management Limited

58.3% - Industry AVG

profitability

Profitability

an operating margin of -69.9% make it less profitable than the average company (8.4%)

-69.9% - Furwell Business Management Limited

8.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - Furwell Business Management Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)

£49.1k - Furwell Business Management Limited

£49.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £21.8k, this is less efficient (£116.8k)

£21.8k - Furwell Business Management Limited

£116.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 33 days, this is earlier than average (63 days)

33 days - Furwell Business Management Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 15 days, this is quicker than average (25 days)

15 days - Furwell Business Management Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Furwell Business Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Furwell Business Management Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 26.1%, this is a lower level of debt than the average (52.7%)

26.1% - Furwell Business Management Limited

52.7% - Industry AVG

FURWELL BUSINESS MANAGEMENT LIMITED financials

EXPORTms excel logo

Furwell Business Management Limited's latest turnover from March 2024 is estimated at £43.6 thousand and the company has net assets of £3.8 thousand. According to their latest financial statements, Furwell Business Management Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover43,55082,98979,71089,439220,531218,118356,042423,896294,601249,572200,841
Other Income Or Grants
Cost Of Sales32,49561,32059,45366,310163,595157,779250,942291,115209,176176,977140,899
Gross Profit11,05521,66920,25823,12956,93560,339105,100132,78185,42572,59559,942
Admin Expenses41,50325,42224,664112,07761,76263,799105,136174,4733,4675,882-21,127
Operating Profit-30,448-3,753-4,406-88,948-4,827-3,460-36-41,69281,95866,71381,069
Interest Payable
Interest Receivable13343422860
Pre-Tax Profit-30,448-3,753-4,406-88,948-4,827-3,460-36-41,55982,39166,94181,129
Tax-16,478-14,058-18,660
Profit After Tax-30,448-3,753-4,406-88,948-4,827-3,460-36-41,55965,91352,88362,469
Dividends Paid
Retained Profit-30,448-3,753-4,406-88,948-4,827-3,460-36-41,55965,91352,88362,469
Employee Costs98,19291,72090,23083,69083,25450,11892,46995,97998,34349,49850,598
Number Of Employees22222122211
EBITDA*-30,448-3,753-4,406-88,948-4,827-3,460-36-41,69281,95866,71381,069

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets1,149
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,149
Stock & work in progress
Trade Debtors4,03035,47238,48444,954134,543142,683178,569180,520103,34878,04859,548
Group Debtors
Misc Debtors
Cash106,47866,99624,002
misc current assets
total current assets4,03035,47238,48444,954134,543142,683178,569180,520209,826145,04483,550
total assets5,17935,47238,48444,954134,543142,683178,569180,520209,826145,04483,550
Bank overdraft
Bank loan
Trade Creditors 1,3511,1964552,5193,1606,47338,89940,81428,51329,64421,033
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,3511,1964552,5193,1606,47338,89940,81428,51329,64421,033
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,3511,1964552,5193,1606,47338,89940,81428,51329,64421,033
net assets3,82834,27638,02942,435131,383136,210139,670139,706181,313115,40062,517
total shareholders funds3,82834,27638,02942,435131,383136,210139,670139,706181,313115,40062,517
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit-30,448-3,753-4,406-88,948-4,827-3,460-36-41,69281,95866,71381,069
Depreciation
Amortisation
Tax-16,478-14,058-18,660
Stock
Debtors-31,442-3,012-6,470-89,589-8,140-35,886-1,95177,17225,30018,50059,548
Creditors155741-2,064-641-3,313-32,426-1,91512,301-1,1318,61121,033
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations1,149-106,56339,04942,76623,894
Investing Activities
capital expenditure-1,149
Change in Investments
cash flow from investments-1,149
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-4848
interest13343422860
cash flow from financing85434228108
cash and cash equivalents
cash-106,47839,48242,99424,002
overdraft
change in cash-106,47839,48242,99424,002

furwell business management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Furwell Business Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for furwell business management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SL1 area or any other competitors across 12 key performance metrics.

furwell business management limited Ownership

FURWELL BUSINESS MANAGEMENT LIMITED group structure

Furwell Business Management Limited has no subsidiary companies.

Ultimate parent company

FURWELL BUSINESS MANAGEMENT LIMITED

08491887

FURWELL BUSINESS MANAGEMENT LIMITED Shareholders

ian robert sweeting 50%
jane anne sweeting 50%

furwell business management limited directors

Furwell Business Management Limited currently has 2 directors. The longest serving directors include Mrs Jane Sweeting (Apr 2013) and Mr Ian Sweeting (Apr 2013).

officercountryagestartendrole
Mrs Jane Sweeting69 years Apr 2013- Director
Mr Ian Sweeting68 years Apr 2013- Director

P&L

March 2024

turnover

43.5k

-48%

operating profit

-30.4k

0%

gross margin

25.4%

-2.78%

turnover

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

Balance Sheet

March 2024

net assets

3.8k

-0.89%

total assets

5.2k

-0.85%

cash

0

0%

net assets

Total assets minus all liabilities

furwell business management limited company details

company number

08491887

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

April 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

2 church street, burnham, bucks, SL1 7HZ

Bank

-

Legal Advisor

-

furwell business management 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 furwell business management limited.

furwell business management 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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furwell business management limited Companies House Filings - See Documents

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