fernard ltd
fernard ltd Company Information
Company Number
09108448
Website
https://fernard.comRegistered Address
113 wilmslow road, handforth, wilmslow, SK9 3ER
Industry
Other personal service activities n.e.c.
Telephone
01625253020
Next Accounts Due
203 days late
Group Structure
View All
Directors
Richard Conroy10 Years
Shareholders
mr richard conroy 100%
fernard ltd Estimated Valuation
Pomanda estimates the enterprise value of FERNARD LTD at £231.8k based on a Turnover of £315.7k and 0.73x industry multiple (adjusted for size and gross margin).
fernard ltd Estimated Valuation
Pomanda estimates the enterprise value of FERNARD LTD at £0 based on an EBITDA of £-59.5k and a 4.79x industry multiple (adjusted for size and gross margin).
fernard ltd Estimated Valuation
Pomanda estimates the enterprise value of FERNARD LTD at £101.2k based on Net Assets of £212.1k and 0.48x industry multiple (adjusted for liquidity).
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Fernard Ltd Overview
Fernard Ltd is a live company located in wilmslow, SK9 3ER with a Companies House number of 09108448. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2014, it's largest shareholder is mr richard conroy with a 100% stake. Fernard Ltd is a established, micro sized company, Pomanda has estimated its turnover at £315.7k with declining growth in recent years.
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Fernard Ltd Health Check
Pomanda's financial health check has awarded Fernard Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £315.7k, make it smaller than the average company (£805.6k)
- Fernard Ltd
£805.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (3.6%)
- Fernard Ltd
3.6% - Industry AVG
Production
with a gross margin of 40.7%, this company has a comparable cost of product (40.7%)
- Fernard Ltd
40.7% - Industry AVG
Profitability
an operating margin of -40.5% make it less profitable than the average company (7.6%)
- Fernard Ltd
7.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Fernard Ltd
14 - Industry AVG
Pay Structure
on an average salary of £28.6k, the company has an equivalent pay structure (£28.6k)
- Fernard Ltd
£28.6k - Industry AVG
Efficiency
resulting in sales per employee of £105.2k, this is more efficient (£78.7k)
- Fernard Ltd
£78.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fernard Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 162 days, this is slower than average (41 days)
- Fernard Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fernard Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (53 weeks)
0 weeks - Fernard Ltd
53 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.5%, this is a higher level of debt than the average (44.6%)
52.5% - Fernard Ltd
44.6% - Industry AVG
FERNARD LTD financials
Fernard Ltd's latest turnover from May 2022 is estimated at £315.7 thousand and the company has net assets of £212.1 thousand. According to their latest financial statements, Fernard Ltd has 3 employees and maintains cash reserves of £206 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 4 | 2 | 4 | 13 | 12 | 12 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,922 | 12,405 | 16,127 | 22,864 | 33,986 | 55,662 | 15,481 | 0 |
| Intangible Assets | 260,000 | 325,000 | 390,000 | 455,000 | 520,000 | 585,000 | 0 | 0 |
| Investments & Other | 53,523 | 40,870 | 89,745 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 322,445 | 378,275 | 495,872 | 477,864 | 553,986 | 640,662 | 15,481 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 5,992 | 4,251 | 0 | 900 | 48,840 | 58,680 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 123,706 | 211,813 | 41,822 | 269,666 | 105,318 | 311,187 | 251,438 | 0 |
| Cash | 206 | 19,919 | 35,304 | 0 | 76 | 30,852 | 3,985 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 123,912 | 237,724 | 81,377 | 269,666 | 106,294 | 390,879 | 314,103 | 0 |
| total assets | 446,357 | 615,999 | 577,249 | 747,530 | 660,280 | 1,031,541 | 329,584 | 0 |
| Bank overdraft | 36,622 | 41,213 | 39,384 | 36,539 | 39,545 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 83,640 | 87,580 | 90,645 | 209,441 | 172,619 | 221,399 | 277,630 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 17,445 | 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 | 7,865 | 33,253 | 86,868 | 148,309 | 255,240 | 224,529 | 21,811 | 0 |
| total current liabilities | 128,127 | 162,046 | 216,897 | 394,289 | 467,404 | 463,373 | 299,441 | 0 |
| loans | 106,123 | 103,904 | 135,761 | 92,547 | 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 | 7,399 | 7,399 | 6,624 | 3,096 | 0 |
| total long term liabilities | 106,123 | 103,904 | 135,761 | 99,946 | 7,399 | 6,624 | 3,096 | 0 |
| total liabilities | 234,250 | 265,950 | 352,658 | 494,235 | 474,803 | 469,997 | 302,537 | 0 |
| net assets | 212,107 | 350,049 | 224,591 | 253,295 | 185,477 | 561,544 | 27,047 | 0 |
| total shareholders funds | 212,107 | 350,049 | 224,591 | 253,295 | 185,477 | 561,544 | 27,047 | 0 |
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 3,483 | 4,626 | 6,485 | 9,665 | 18,828 | 11,265 | 1,898 | |
| Amortisation | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -94,099 | 171,732 | -223,593 | 163,448 | -253,809 | 49,909 | 310,118 | 0 |
| Creditors | -3,940 | -3,065 | -118,796 | 36,822 | -48,780 | -56,231 | 277,630 | 0 |
| Accruals and Deferred Income | -25,388 | -53,615 | -61,441 | -106,931 | 30,711 | 202,718 | 21,811 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -7,399 | 0 | 775 | 3,528 | 3,096 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 12,653 | -48,875 | 89,745 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -17,445 | 17,445 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 2,219 | -31,857 | 43,214 | 92,547 | 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 | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -19,713 | -15,385 | 35,304 | -76 | -30,776 | 26,867 | 3,985 | 0 |
| overdraft | -4,591 | 1,829 | 2,845 | -3,006 | 39,545 | 0 | 0 | 0 |
| change in cash | -15,122 | -17,214 | 32,459 | 2,930 | -70,321 | 26,867 | 3,985 | 0 |
fernard ltd Credit Report and Business Information
Fernard Ltd Competitor Analysis
Perform a competitor analysis for fernard ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SK9 area or any other competitors across 12 key performance metrics.
fernard ltd Ownership
FERNARD LTD group structure
Fernard Ltd has 1 subsidiary company.
fernard ltd directors
Fernard Ltd currently has 1 director, Mr Richard Conroy serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Conroy | United Kingdom | 69 years | Jun 2014 | - | Director |
P&L
May 2022turnover
315.7k
+25%
operating profit
-128k
0%
gross margin
40.7%
+3.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
212.1k
-0.39%
total assets
446.4k
-0.28%
cash
206
-0.99%
net assets
Total assets minus all liabilities
fernard ltd company details
company number
09108448
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
williamricher ltd (June 2015)
last accounts submitted
May 2022
address
113 wilmslow road, handforth, wilmslow, SK9 3ER
accountant
HALLIDAYS
auditor
-
fernard 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 fernard ltd.
fernard ltd Companies House Filings - See Documents
| date | description | view/download |
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