the old rectory church lane, much hadham, herts, SG10 6DH
Website
-
fordyce limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of FORDYCE LIMITED at £1.1m based on a Turnover of £3.1m and 0.34x industry multiple (adjusted for size and gross margin).
fordyce limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FORDYCE LIMITED at £0 based on an EBITDA of £-480 and a 2.71x industry multiple (adjusted for size and gross margin).
fordyce limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FORDYCE LIMITED at £0 based on Net Assets of £-892 and 1.41x industry multiple (adjusted for liquidity).
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Fordyce LimitedOverview
Fordyce Limited is a live company located in herts, SG10 6DH with a Companies House number of 09510062. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2015, it's largest shareholder is
harry nicholas gerard
with a 100% stake. Fordyce Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Fordyce Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £3.1m, make it larger than the average company (£2.3m)
£3.1m - Fordyce Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 276%, show it is growing at a faster rate (6%)
276% - Fordyce Limited
6% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.3%)
9.1% - Fordyce Limited
26.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.5%)
0% - Fordyce Limited
7.5% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - Fordyce Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Fordyce Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £625.1k, this is more efficient (£277.7k)
£625.1k - Fordyce Limited
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (27 days)
79 days - Fordyce Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (31 days)
87 days - Fordyce Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fordyce Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fordyce Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (73.8%)
100.1% - Fordyce Limited
73.8% - Industry AVG
FORDYCE LIMITED financials
EXPORT
Fordyce Limited's latest turnover from March 2024 is estimated at £3.1 million and the company has net assets of -£892. According to their latest financial statements, we estimate that Fordyce Limited has 5 employees 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
3,125,591
3,053,057
107,029
58,880
217,285
191,080
212,550
182,028
10,840
Other Income Or Grants
Cost Of Sales
2,841,564
2,767,335
97,674
53,634
195,089
170,900
189,369
160,775
9,640
Gross Profit
284,027
285,722
9,355
5,246
22,196
20,180
23,182
21,253
1,200
Admin Expenses
284,507
286,466
8,157
793
22,672
22,714
20,430
22,986
2,933
Operating Profit
-480
-744
1,198
4,453
-476
-2,534
2,752
-1,733
-1,733
Interest Payable
Interest Receivable
1
1
Pre-Tax Profit
-480
-744
1,198
4,454
-475
-2,534
2,752
-1,733
-1,733
Tax
-228
-846
-523
Profit After Tax
-480
-744
970
3,608
-475
-2,534
2,229
-1,733
-1,733
Dividends Paid
Retained Profit
-480
-744
970
3,608
-475
-2,534
2,229
-1,733
-1,733
Employee Costs
241,310
229,733
88,909
43,319
43,421
42,562
Number Of Employees
5
5
2
1
1
1
1
1
1
EBITDA*
-480
-744
1,198
4,453
-476
-2,534
2,752
-1,733
-1,733
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
672,213
666,658
666,658
664,658
653,833
633,584
42,013
Trade Debtors
682,915
682,915
Group Debtors
Misc Debtors
1,889
698
698
6,099
3,586
12,500
8,403
Cash
2
2,035
misc current assets
total current assets
682,915
682,915
674,102
667,358
669,391
670,757
657,419
646,084
50,416
total assets
682,915
682,915
674,102
667,358
669,391
670,757
657,419
646,084
50,416
Bank overdraft
4
6
5
Bank loan
Trade Creditors
683,327
682,927
480
757
Group/Directors Accounts
617,187
other short term finances
hp & lease commitments
other current liabilities
673,186
667,139
673,537
674,422
658,551
32,263
52,049
total current liabilities
683,327
682,927
673,670
667,896
673,537
674,428
658,556
649,450
52,049
loans
hp & lease commitments
Accruals and Deferred Income
480
400
other liabilities
provisions
total long term liabilities
480
400
total liabilities
683,807
683,327
673,670
667,896
673,537
674,428
658,556
649,450
52,049
net assets
-892
-412
432
-538
-4,146
-3,671
-1,137
-3,366
-1,633
total shareholders funds
-892
-412
432
-538
-4,146
-3,671
-1,137
-3,366
-1,633
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-480
-744
1,198
4,453
-476
-2,534
2,752
-1,733
-1,733
Depreciation
Amortisation
Tax
-228
-846
-523
Stock
-672,213
5,555
2,000
10,825
20,249
591,571
42,013
Debtors
681,026
1,191
-5,401
2,513
-8,914
4,097
8,403
Creditors
400
682,447
-277
757
Accruals and Deferred Income
80
-672,786
6,047
-6,398
-885
15,871
626,288
-19,786
52,049
Deferred Taxes & Provisions
Cash flow from operations
104
-6
-2,034
2,040
-1
617,182
-617,187
-100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-617,187
617,187
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
1
1
cash flow from financing
-100
1
1
-617,187
617,187
100
cash and cash equivalents
cash
-2
-2,033
2,035
overdraft
-4
4
-6
1
5
change in cash
4
-6
-2,033
2,041
-1
-5
fordyce limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for fordyce limited. Get real-time insights into fordyce limited's credit score, group structure and payment trends.
Perform a competitor analysis for fordyce limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SG10 area or any other competitors across 12 key performance metrics.
fordyce limited Ownership
FORDYCE LIMITED group structure
Fordyce Limited has no subsidiary companies.
Ultimate parent company
FORDYCE LIMITED
09510062
FORDYCE LIMITED Shareholders
The sole shareholder of Fordyce Limited is Harry Nicholas Gerard.
harry nicholas gerard
100%
fordyce limited directors
Fordyce Limited currently has 2 directors.
The longest serving directors include
Mr Oliver Pedley (Mar 2015) and
Mr Harry Gerard (Mar 2015).
the old rectory church lane, much hadham, herts, SG10 6DH
Bank
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Legal Advisor
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fordyce 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 fordyce limited.
fordyce limited 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.
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fordyce limitedCompanies House Filings - See Documents
