ferndale consultancy services limited
ferndale consultancy services limited Company Information
Company Number
09307979
Website
-Registered Address
1 kings avenue, london, N21 3NA
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Ian Goodacre9 Years
Shareholders
ian goodacre 100%
ferndale consultancy services limited Estimated Valuation
Pomanda estimates the enterprise value of FERNDALE CONSULTANCY SERVICES LIMITED at £258.4k based on a Turnover of £349.5k and 0.74x industry multiple (adjusted for size and gross margin).
ferndale consultancy services limited Estimated Valuation
Pomanda estimates the enterprise value of FERNDALE CONSULTANCY SERVICES LIMITED at £0 based on an EBITDA of £-35.6k and a 3.23x industry multiple (adjusted for size and gross margin).
ferndale consultancy services limited Estimated Valuation
Pomanda estimates the enterprise value of FERNDALE CONSULTANCY SERVICES LIMITED at £384.7k based on Net Assets of £156.6k and 2.46x industry multiple (adjusted for liquidity).
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Ferndale Consultancy Services Limited Overview
Ferndale Consultancy Services Limited is a dissolved company that was located in london, N21 3NA with a Companies House number of 09307979. It operated in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in November 2014, it's largest shareholder was ian goodacre with a 100% stake. The last turnover for Ferndale Consultancy Services Limited was estimated at £349.5k.
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Ferndale Consultancy Services Limited Health Check
Pomanda's financial health check has awarded Ferndale Consultancy Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £349.5k, make it smaller than the average company (£2.2m)
- Ferndale Consultancy Services Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 464%, show it is growing at a faster rate (5.8%)
- Ferndale Consultancy Services Limited
5.8% - Industry AVG
Production
with a gross margin of 39.1%, this company has a higher cost of product (76.9%)
- Ferndale Consultancy Services Limited
76.9% - Industry AVG
Profitability
an operating margin of -10.2% make it less profitable than the average company (8.9%)
- Ferndale Consultancy Services Limited
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Ferndale Consultancy Services Limited
12 - Industry AVG
Pay Structure
on an average salary of £66.9k, the company has an equivalent pay structure (£66.9k)
- Ferndale Consultancy Services Limited
£66.9k - Industry AVG
Efficiency
resulting in sales per employee of £349.5k, this is more efficient (£136.2k)
- Ferndale Consultancy Services Limited
£136.2k - Industry AVG
Debtor Days
it gets paid by customers after 187 days, this is later than average (37 days)
- Ferndale Consultancy Services Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (32 days)
- Ferndale Consultancy Services Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ferndale Consultancy Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ferndale Consultancy Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13%, this is a lower level of debt than the average (50.5%)
13% - Ferndale Consultancy Services Limited
50.5% - Industry AVG
FERNDALE CONSULTANCY SERVICES LIMITED financials
Ferndale Consultancy Services Limited's latest turnover from November 2019 is estimated at £349.5 thousand and the company has net assets of £156.6 thousand. According to their latest financial statements, Ferndale Consultancy Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 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 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | 725 | 0 | 0 | 388 | 785 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 725 | 0 | 0 | 388 | 785 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 179,217 | 221,742 | 301,633 | 150 | 401 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 115,621 | 149,840 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 179,217 | 221,742 | 301,633 | 115,771 | 150,241 |
| total assets | 179,942 | 221,742 | 301,633 | 116,159 | 151,026 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 23,371 | 29,537 | 76,418 | 12,443 | 42,357 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 23,371 | 29,537 | 76,418 | 12,443 | 42,357 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 23,371 | 29,537 | 76,418 | 12,443 | 42,357 |
| net assets | 156,571 | 192,205 | 225,215 | 103,716 | 108,669 |
| total shareholders funds | 156,571 | 192,205 | 225,215 | 103,716 | 108,669 |
| Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 397 | 418 | |||
| Amortisation | 0 | 0 | |||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -42,525 | -79,891 | 301,483 | -251 | 401 |
| Creditors | -6,166 | -46,881 | 63,975 | -29,914 | 42,357 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | -115,621 | -34,219 | 149,840 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -115,621 | -34,219 | 149,840 |
ferndale consultancy services limited Credit Report and Business Information
Ferndale Consultancy Services Limited Competitor Analysis
Perform a competitor analysis for ferndale consultancy services limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in N21 area or any other competitors across 12 key performance metrics.
ferndale consultancy services limited Ownership
FERNDALE CONSULTANCY SERVICES LIMITED group structure
Ferndale Consultancy Services Limited has no subsidiary companies.
Ultimate parent company
FERNDALE CONSULTANCY SERVICES LIMITED
09307979
ferndale consultancy services limited directors
Ferndale Consultancy Services Limited currently has 1 director, Mr Ian Goodacre serving since Nov 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Goodacre | United Kingdom | 55 years | Nov 2014 | - | Director |
P&L
November 2019turnover
349.5k
-9%
operating profit
-35.6k
0%
gross margin
39.2%
-6.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2019net assets
156.6k
-0.19%
total assets
179.9k
-0.19%
cash
0
0%
net assets
Total assets minus all liabilities
ferndale consultancy services limited company details
company number
09307979
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
November 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2019
previous names
N/A
accountant
-
auditor
-
address
1 kings avenue, london, N21 3NA
Bank
CATER ALLEN LTD
Legal Advisor
-
ferndale consultancy services 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 ferndale consultancy services limited.
ferndale consultancy services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
