fernyhough antiques limited
fernyhough antiques limited Company Information
Company Number
09493584
Website
www.fernyhoughantiques.co.ukRegistered Address
electric house ninian way, wilnecote, tamworth, staffordshire, B77 5DE
Industry
Retail sale via mail order houses or via Internet
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
donna fernyhough 50%
mark fernyhough 50%
fernyhough antiques limited Estimated Valuation
Pomanda estimates the enterprise value of FERNYHOUGH ANTIQUES LIMITED at £166.1k based on a Turnover of £708.8k and 0.23x industry multiple (adjusted for size and gross margin).
fernyhough antiques limited Estimated Valuation
Pomanda estimates the enterprise value of FERNYHOUGH ANTIQUES LIMITED at £69k based on an EBITDA of £21.6k and a 3.2x industry multiple (adjusted for size and gross margin).
fernyhough antiques limited Estimated Valuation
Pomanda estimates the enterprise value of FERNYHOUGH ANTIQUES LIMITED at £215.1k based on Net Assets of £103.9k and 2.07x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fernyhough Antiques Limited Overview
Fernyhough Antiques Limited is a live company located in tamworth, B77 5DE with a Companies House number of 09493584. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in March 2015, it's largest shareholder is donna fernyhough with a 50% stake. Fernyhough Antiques Limited is a young, small sized company, Pomanda has estimated its turnover at £708.8k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Fernyhough Antiques Limited Health Check
Pomanda's financial health check has awarded Fernyhough Antiques Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £708.8k, make it larger than the average company (£346.8k)
- Fernyhough Antiques Limited
£346.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6.1%)
- Fernyhough Antiques Limited
6.1% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (36.6%)
- Fernyhough Antiques Limited
36.6% - Industry AVG
Profitability
an operating margin of 3.1% make it more profitable than the average company (2.1%)
- Fernyhough Antiques Limited
2.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Fernyhough Antiques Limited
4 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- Fernyhough Antiques Limited
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £354.4k, this is more efficient (£160.6k)
- Fernyhough Antiques Limited
£160.6k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (24 days)
- Fernyhough Antiques Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (34 days)
- Fernyhough Antiques Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fernyhough Antiques Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fernyhough Antiques Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.4%, this is a lower level of debt than the average (75.1%)
61.4% - Fernyhough Antiques Limited
75.1% - Industry AVG
FERNYHOUGH ANTIQUES LIMITED financials
Fernyhough Antiques Limited's latest turnover from March 2023 is estimated at £708.8 thousand and the company has net assets of £103.9 thousand. According to their latest financial statements, Fernyhough Antiques Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,537 | 27,466 | 13,520 | 17,853 | 23,871 | 214 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 20,537 | 27,466 | 13,520 | 17,853 | 23,871 | 214 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 118,238 | 84,989 | 51,879 |
| Trade Debtors | 248,343 | 216,774 | 224,318 | 153,075 | 150,569 | 0 | 0 | 1,263 |
| 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 | 18,218 | 23,258 | 3,236 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 248,343 | 216,774 | 224,318 | 153,075 | 150,569 | 136,456 | 108,247 | 56,378 |
| total assets | 268,880 | 244,240 | 237,838 | 170,928 | 174,440 | 136,670 | 108,247 | 56,378 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 124,444 | 102,155 | 96,018 | 84,287 | 80,311 | 6,592 | 9,020 | 7,819 |
| 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 | 58,283 | 56,009 | 37,051 |
| total current liabilities | 124,444 | 102,155 | 96,018 | 84,287 | 80,311 | 64,875 | 65,029 | 44,870 |
| 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 | 40,518 | 55,660 | 57,488 | 21,305 | 25,954 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 40,518 | 55,660 | 57,488 | 21,305 | 25,954 | 0 | 0 | 0 |
| total liabilities | 164,962 | 157,815 | 153,506 | 105,592 | 106,265 | 64,875 | 65,029 | 44,870 |
| net assets | 103,918 | 86,425 | 84,332 | 65,336 | 68,175 | 71,795 | 43,218 | 11,508 |
| total shareholders funds | 103,918 | 86,425 | 84,332 | 65,336 | 68,175 | 71,795 | 43,218 | 11,508 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 35 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | |||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | -118,238 | 33,249 | 33,110 | 51,879 |
| Debtors | 31,569 | -7,544 | 71,243 | 2,506 | 150,569 | 0 | -1,263 | 1,263 |
| Creditors | 22,289 | 6,137 | 11,731 | 3,976 | 73,719 | -2,428 | 1,201 | 7,819 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -58,283 | 2,274 | 18,958 | 37,051 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 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 | 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 | -15,142 | -1,828 | 36,183 | -4,649 | 25,954 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | -18,218 | -5,040 | 20,022 | 3,236 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -18,218 | -5,040 | 20,022 | 3,236 |
fernyhough antiques limited Credit Report and Business Information
Fernyhough Antiques Limited Competitor Analysis
Perform a competitor analysis for fernyhough antiques limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in B77 area or any other competitors across 12 key performance metrics.
fernyhough antiques limited Ownership
FERNYHOUGH ANTIQUES LIMITED group structure
Fernyhough Antiques Limited has no subsidiary companies.
Ultimate parent company
FERNYHOUGH ANTIQUES LIMITED
09493584
fernyhough antiques limited directors
Fernyhough Antiques Limited currently has 2 directors. The longest serving directors include Mr Mark Fernyhough (Mar 2015) and Mrs Donna Fernyhough (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Fernyhough | United Kingdom | 66 years | Mar 2015 | - | Director |
| Mrs Donna Fernyhough | United Kingdom | 64 years | Mar 2015 | - | Director |
P&L
March 2023turnover
708.8k
+15%
operating profit
21.6k
0%
gross margin
19.8%
-11.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
103.9k
+0.2%
total assets
268.9k
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
fernyhough antiques limited company details
company number
09493584
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
March 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
electric house ninian way, wilnecote, tamworth, staffordshire, B77 5DE
accountant
ASHFORD GREEN LIMITED
auditor
-
fernyhough antiques 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 fernyhough antiques limited.
fernyhough antiques limited Companies House Filings - See Documents
| date | description | view/download |
|---|
