georgina ferguson ltd
georgina ferguson ltd Company Information
Group Structure
View All
Industry
Specialised design activities
Registered Address
26 marlow road, anerley, london, SE20 7UY
Website
georginaferguson.co.ukgeorgina ferguson ltd Estimated Valuation
Pomanda estimates the enterprise value of GEORGINA FERGUSON LTD at £6.5k based on a Turnover of £18.7k and 0.35x industry multiple (adjusted for size and gross margin).
georgina ferguson ltd Estimated Valuation
Pomanda estimates the enterprise value of GEORGINA FERGUSON LTD at £0 based on an EBITDA of £-564 and a 2.7x industry multiple (adjusted for size and gross margin).
georgina ferguson ltd Estimated Valuation
Pomanda estimates the enterprise value of GEORGINA FERGUSON LTD at £129 based on Net Assets of £64 and 2.02x industry multiple (adjusted for liquidity).
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Georgina Ferguson Ltd Overview
Georgina Ferguson Ltd is a live company located in london, SE20 7UY with a Companies House number of 09471631. It operates in the specialised design activities sector, SIC Code 74100. Founded in March 2015, it's largest shareholder is georgina ferguson with a 100% stake. Georgina Ferguson Ltd is a established, micro sized company, Pomanda has estimated its turnover at £18.7k with declining growth in recent years.
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Georgina Ferguson Ltd Health Check
Pomanda's financial health check has awarded Georgina Ferguson Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £18.7k, make it smaller than the average company (£194.9k)
- Georgina Ferguson Ltd
£194.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (12.6%)
- Georgina Ferguson Ltd
12.6% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (48.5%)
- Georgina Ferguson Ltd
48.5% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (9.1%)
- Georgina Ferguson Ltd
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
- Georgina Ferguson Ltd
2 - Industry AVG
Pay Structure
on an average salary of £30.2k, the company has an equivalent pay structure (£30.2k)
- Georgina Ferguson Ltd
£30.2k - Industry AVG
Efficiency
resulting in sales per employee of £18.7k, this is less efficient (£101.3k)
- Georgina Ferguson Ltd
£101.3k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (68 days)
- Georgina Ferguson Ltd
68 days - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (39 days)
- Georgina Ferguson Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Georgina Ferguson Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Georgina Ferguson Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (59.1%)
99.1% - Georgina Ferguson Ltd
59.1% - Industry AVG
GEORGINA FERGUSON LTD financials
Georgina Ferguson Ltd's latest turnover from March 2024 is estimated at £18.7 thousand and the company has net assets of £64. According to their latest financial statements, we estimate that Georgina Ferguson Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,101 | 1,377 | 1,721 | 2,151 | 2,689 | 3,361 | 1,282 | 1,602 | 2,002 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,101 | 1,377 | 1,721 | 2,151 | 2,689 | 3,361 | 1,282 | 1,602 | 2,002 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 960 | 0 | 0 | 0 |
| Trade Debtors | 6,153 | 8,809 | 8,348 | 25,428 | 21,456 | 0 | 0 | 0 | 1,486 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 18,512 | 1,919 | 5,997 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 1,555 | 476 | 46 | 114 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,153 | 8,809 | 8,348 | 25,428 | 21,456 | 21,027 | 2,395 | 6,043 | 1,600 |
| total assets | 7,254 | 10,186 | 10,069 | 27,579 | 24,145 | 24,388 | 3,677 | 7,645 | 3,602 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,858 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 5,152 | 2,022 | 6,013 | 3,558 |
| total current liabilities | 4,858 | 226 | 0 | 0 | 0 | 5,152 | 2,022 | 6,013 | 3,558 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 550 | 550 | 550 | 550 | 930 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,782 | 8,782 | 5,587 | 5,487 | 4,526 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,332 | 9,332 | 6,137 | 6,037 | 5,456 | 0 | 0 | 0 | 0 |
| total liabilities | 7,190 | 9,558 | 6,137 | 6,037 | 5,456 | 5,152 | 2,022 | 6,013 | 3,558 |
| net assets | 64 | 628 | 3,932 | 21,542 | 18,689 | 19,236 | 1,655 | 1,632 | 44 |
| total shareholders funds | 64 | 628 | 3,932 | 21,542 | 18,689 | 19,236 | 1,655 | 1,632 | 44 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 672 | 841 | 320 | 400 | 501 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | -960 | 960 | 0 | 0 | 0 |
| Debtors | -2,656 | 461 | -17,080 | 3,972 | 2,944 | 16,593 | -4,078 | 4,511 | 1,486 |
| Creditors | 4,632 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -380 | -4,222 | 3,130 | -3,991 | 2,455 | 3,558 |
| Deferred Taxes & Provisions | -7,000 | 3,195 | 100 | 961 | 4,526 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | -1,555 | 1,079 | 430 | -68 | 114 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -1,555 | 1,079 | 430 | -68 | 114 |
georgina ferguson ltd Credit Report and Business Information
Georgina Ferguson Ltd Competitor Analysis
Perform a competitor analysis for georgina ferguson ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SE20 area or any other competitors across 12 key performance metrics.
georgina ferguson ltd Ownership
GEORGINA FERGUSON LTD group structure
Georgina Ferguson Ltd has no subsidiary companies.
Ultimate parent company
GEORGINA FERGUSON LTD
09471631
georgina ferguson ltd directors
Georgina Ferguson Ltd currently has 1 director, Ms Georgina Ferguson serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Georgina Ferguson | United Kingdom | 44 years | Mar 2015 | - | Director |
P&L
March 2024turnover
18.7k
-9%
operating profit
-564
0%
gross margin
26.2%
+1.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
64
-0.9%
total assets
7.3k
-0.29%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
georgina ferguson ltd company details
company number
09471631
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
26 marlow road, anerley, london, SE20 7UY
Bank
-
Legal Advisor
-
georgina ferguson 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 georgina ferguson ltd.
georgina ferguson 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.
Click to start generating capital raising & share issue transactions for GEORGINA FERGUSON LTD. This can take several minutes, an email will notify you when this has completed.
georgina ferguson ltd Companies House Filings - See Documents
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