Pomanda estimates the enterprise value of FERRINGTON LTD at £524.7k based on a Turnover of £185.8k and 2.82x industry multiple (adjusted for size and gross margin).
ferrington ltdEstimated Valuation
£203.2k
Pomanda estimates the enterprise value of FERRINGTON LTD at £203.2k based on an EBITDA of £33.5k and a 6.07x industry multiple (adjusted for size and gross margin).
ferrington ltdEstimated Valuation
£312.2k
Pomanda estimates the enterprise value of FERRINGTON LTD at £312.2k based on Net Assets of £206.5k and 1.51x industry multiple (adjusted for liquidity).
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Ferrington LtdOverview
Ferrington Ltd is a live company located in london, N16 7RJ with a Companies House number of 08592667. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2013, it's largest shareholder is
oshie shulman
with a 50% stake. Ferrington Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£185.8k with
high
growth in recent years.
Pomanda's financial health check has awarded Ferrington Ltd 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
Health Rating3.5out of 5
2 Strong
4 Regular
3 Weak
Size
annual sales of £185.8k, make it smaller than the average company (£827.9k)
£185.8k - Ferrington Ltd
£827.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (2.5%)
26% - Ferrington Ltd
2.5% - Industry AVG
Production
with a gross margin of 70.2%, this company has a comparable cost of product (70.2%)
70.2% - Ferrington Ltd
70.2% - Industry AVG
Profitability
an operating margin of 18% make it less profitable than the average company (25.8%)
18% - Ferrington Ltd
25.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Ferrington Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
£34.9k - Ferrington Ltd
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £185.8k, this is equally as efficient (£185.8k)
£185.8k - Ferrington Ltd
£185.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ferrington Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ferrington Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ferrington Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is more cash available to meet short term requirements (9 weeks)
14 weeks - Ferrington Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.6%, this is a similar level of debt than the average (64.5%)
63.6% - Ferrington Ltd
64.5% - Industry AVG
FERRINGTON LTD financials
EXPORT
Ferrington Ltd's latest turnover from July 2023 is estimated at £185.8 thousand and the company has net assets of £206.5 thousand. According to their latest financial statements, Ferrington Ltd has 1 employee and maintains cash reserves of £5.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Turnover
185,845
162,142
226,967
94,019
441,387
396,080
100,556
34,527
275,062
333,281
Other Income Or Grants
Cost Of Sales
55,471
53,244
69,763
30,093
133,391
126,310
32,136
11,092
93,542
135,891
Gross Profit
130,374
108,898
157,203
63,926
307,996
269,770
68,420
23,435
181,520
197,389
Admin Expenses
96,900
162,326
83,778
73,822
294,796
272,653
75,490
20,935
185,318
182,807
Operating Profit
33,474
-53,428
73,425
-9,896
13,200
-2,883
-7,070
2,500
-3,798
14,582
Interest Payable
33,717
11,460
458
229
Interest Receivable
3,779
1,021
14
5
Pre-Tax Profit
3,536
-63,867
72,981
-10,119
13,200
-2,883
-7,070
2,500
-3,798
14,582
Tax
-884
-13,866
-2,508
-500
-3,062
Profit After Tax
2,652
-63,867
59,115
-10,119
10,692
-2,883
-7,070
2,000
-3,798
11,520
Dividends Paid
Retained Profit
2,652
-63,867
59,115
-10,119
10,692
-2,883
-7,070
2,000
-3,798
11,520
Employee Costs
34,933
73,577
107,438
37,018
77,338
76,175
34,753
37,178
70,066
73,035
Number Of Employees
1
2
3
1
2
2
1
1
2
2
EBITDA*
33,474
-53,428
73,425
-9,896
13,200
-2,883
-7,070
2,500
-3,798
14,582
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Tangible Assets
Intangible Assets
Investments & Other
460,000
460,000
460,000
400,000
400,000
400,000
400,000
204,043
204,043
193,406
Debtors (Due After 1 year)
Total Fixed Assets
460,000
460,000
460,000
400,000
400,000
400,000
400,000
204,043
204,043
193,406
Stock & work in progress
Trade Debtors
3,767
2,862
2,086
3,141
8,199
10,846
Group Debtors
Misc Debtors
101,572
52,990
8,199
8,199
Cash
5,525
145,624
17,671
10,720
122
misc current assets
total current assets
107,097
202,381
20,533
12,806
122
8,199
11,340
8,199
10,846
total assets
567,097
662,381
480,533
412,806
400,122
400,000
408,199
215,383
212,242
204,252
Bank overdraft
7,055
7,034
Bank loan
Trade Creditors
2,441
2,441
193,783
192,632
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
12,739
106,460
221,860
224,658
209,355
219,925
222,800
192,483
total current liabilities
19,794
113,494
221,860
224,658
209,355
219,925
225,241
194,924
193,783
192,632
loans
297,355
301,591
7,510
7,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
43,449
43,449
11,400
total long term liabilities
340,804
345,040
18,910
7,500
total liabilities
360,598
458,534
240,770
232,158
209,355
219,925
225,241
194,924
193,783
192,632
net assets
206,499
203,847
239,763
180,648
190,767
180,075
182,958
20,459
18,459
11,620
total shareholders funds
206,499
203,847
239,763
180,648
190,767
180,075
182,958
20,459
18,459
11,620
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Operating Activities
Operating Profit
33,474
-53,428
73,425
-9,896
13,200
-2,883
-7,070
2,500
-3,798
14,582
Depreciation
Amortisation
Tax
-884
-13,866
-2,508
-500
-3,062
Stock
Debtors
44,815
53,895
776
2,086
-8,199
-3,141
3,141
-2,647
10,846
Creditors
-2,441
-191,342
1,151
192,632
Accruals and Deferred Income
-93,721
-115,400
-2,798
15,303
-10,570
-2,875
30,317
192,483
Deferred Taxes & Provisions
32,049
11,400
Cash flow from operations
-105,946
-190,674
67,385
3,321
122
26,388
193,306
Investing Activities
capital expenditure
Change in Investments
60,000
195,957
10,637
193,406
cash flow from investments
-60,000
-195,957
-10,637
-193,406
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-4,236
294,081
10
7,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue
27,951
169,569
10,637
100
interest
-29,938
-10,439
-444
-224
cash flow from financing
-34,174
311,593
-434
7,276
169,569
10,637
100
cash and cash equivalents
cash
-140,099
127,953
6,951
10,598
122
overdraft
21
7,034
change in cash
-140,120
120,919
6,951
10,598
122
ferrington ltd 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 ferrington ltd. Get real-time insights into ferrington ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ferrington ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
ferrington ltd Ownership
FERRINGTON LTD group structure
Ferrington Ltd has no subsidiary companies.
Ultimate parent company
FERRINGTON LTD
08592667
FERRINGTON LTD Shareholders
The largest shareholders in Ferrington Ltd include Oshie Shulman and Samuel Ludmir.
oshie shulman
50%
samuel ludmir
50%
ferrington ltd directors
Ferrington Ltd currently has 2 directors.
The longest serving directors include
Mr Oshie Shulman (Feb 2014) and
Mr Samuel Ludmir (Feb 2014).
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 found 4 charges/mortgages relating to ferrington ltd. Currently there are 3 open charges and 1 have been satisfied in the past.
ferrington 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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ferrington ltdCompanies House Filings - See Documents
