ferryeater limited
ferryeater limited Company Information
Company Number
08848198
Website
-Registered Address
8 ravenswood court, kingston hill, kingston upon thames, surrey, KT2 7JL
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
william culling & eileen culling 100%
ferryeater limited Estimated Valuation
Pomanda estimates the enterprise value of FERRYEATER LIMITED at £1.9m based on a Turnover of £869.6k and 2.2x industry multiple (adjusted for size and gross margin).
ferryeater limited Estimated Valuation
Pomanda estimates the enterprise value of FERRYEATER LIMITED at £109.2k based on an EBITDA of £23.5k and a 4.65x industry multiple (adjusted for size and gross margin).
ferryeater limited Estimated Valuation
Pomanda estimates the enterprise value of FERRYEATER LIMITED at £199.9k based on Net Assets of £201.9k and 0.99x industry multiple (adjusted for liquidity).
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Ferryeater Limited Overview
Ferryeater Limited is a dissolved company that was located in kingston upon thames, KT2 7JL with a Companies House number of 08848198. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2014, it's largest shareholder was william culling & eileen culling with a 100% stake. The last turnover for Ferryeater Limited was estimated at £869.6k.
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Ferryeater Limited Health Check
Pomanda's financial health check has awarded Ferryeater Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £869.6k, make it in line with the average company (£754k)
- Ferryeater Limited
£754k - Industry AVG
Growth
3 year (CAGR) sales growth of 421%, show it is growing at a faster rate (0.9%)
- Ferryeater Limited
0.9% - Industry AVG
Production
with a gross margin of 24%, this company has a higher cost of product (68.4%)
- Ferryeater Limited
68.4% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (35.2%)
- Ferryeater Limited
35.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Ferryeater Limited
4 - Industry AVG
Pay Structure
on an average salary of £30k, the company has an equivalent pay structure (£30k)
- Ferryeater Limited
£30k - Industry AVG
Efficiency
resulting in sales per employee of £289.9k, this is more efficient (£155.5k)
- Ferryeater Limited
£155.5k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (37 days)
- Ferryeater Limited
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ferryeater Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ferryeater Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ferryeater Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ferryeater Limited
- - Industry AVG
FERRYEATER LIMITED financials
Ferryeater Limited's latest turnover from December 2021 is estimated at £869.6 thousand and the company has net assets of £201.9 thousand. According to their latest financial statements, we estimate that Ferryeater Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 1,856 | 0 | 6,136 | 0 | 4,699 | 0 | ||
| Other Income Or Grants | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | ||||||
| Gross Profit | 0 | 0 | ||||||
| Admin Expenses | 0 | 0 | ||||||
| Operating Profit | 0 | 0 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | -5,054 | 0 | 2,955 | 0 | -4,394 | 0 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Profit After Tax | -5,054 | 0 | 2,955 | 0 | -4,394 | 0 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -5,054 | 0 | 2,955 | 0 | -4,394 | 0 | ||
| Employee Costs | 0 | 1,200 | 0 | |||||
| Number Of Employees | 1 | 1 | ||||||
| EBITDA* | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,295 | 136,151 | 142,772 | 145,872 | 147,811 | 0 | 122,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150,305 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 14,295 | 136,151 | 142,772 | 145,872 | 147,811 | 0 | 122,000 | 150,305 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 152,590 | 30,571 | 0 |
| Trade Debtors | 187,644 | 46,768 | 45,202 | 41,446 | 36,600 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 34,424 | 42,965 | 49,832 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 187,644 | 46,768 | 45,202 | 41,446 | 36,600 | 187,014 | 73,536 | 49,832 |
| total assets | 201,939 | 182,919 | 187,974 | 187,318 | 184,411 | 187,014 | 195,536 | 200,137 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 201,939 | 182,919 | 187,974 | 187,318 | 184,411 | 187,014 | 195,536 | 200,137 |
| total shareholders funds | 201,939 | 182,919 | 187,974 | 187,318 | 184,411 | 187,014 | 195,536 | 200,137 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 0 | 0 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | -152,590 | 122,019 | 30,571 | 0 |
| Debtors | 140,876 | 1,566 | 3,756 | 4,846 | 36,600 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,756 | 0 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -150,305 | 150,305 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | -1 | 656 | -48 | -2,603 | -207 | 200,137 | ||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | -34,424 | -8,541 | -6,867 | 49,832 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -34,424 | -8,541 | -6,867 | 49,832 |
ferryeater limited Credit Report and Business Information
Ferryeater Limited Competitor Analysis
Perform a competitor analysis for ferryeater limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in KT2 area or any other competitors across 12 key performance metrics.
ferryeater limited Ownership
FERRYEATER LIMITED group structure
Ferryeater Limited has no subsidiary companies.
Ultimate parent company
FERRYEATER LIMITED
08848198
ferryeater limited directors
Ferryeater Limited currently has 3 directors. The longest serving directors include Mr Philip Culling (Jan 2014) and Dr William Culling (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Culling | United Kingdom | 42 years | Jan 2014 | - | Director |
| Dr William Culling | United Kingdom | 72 years | Jan 2014 | - | Director |
| Mrs Eileen Culling | United Kingdom | 71 years | Mar 2014 | - | Director |
P&L
December 2021turnover
869.6k
+46753%
operating profit
23.5k
0%
gross margin
24%
-2.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
201.9k
+0.1%
total assets
201.9k
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
ferryeater limited company details
company number
08848198
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2021
address
8 ravenswood court, kingston hill, kingston upon thames, surrey, KT2 7JL
accountant
-
auditor
-
ferryeater 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 ferryeater limited.
ferryeater limited Companies House Filings - See Documents
| date | description | view/download |
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