fern social capital consulting ltdEstimated Valuation
£4.8k
Pomanda estimates the enterprise value of FERN SOCIAL CAPITAL CONSULTING LTD at £4.8k based on a Turnover of £17.8k and 0.27x industry multiple (adjusted for size and gross margin).
fern social capital consulting ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FERN SOCIAL CAPITAL CONSULTING LTD at £0 based on an EBITDA of £-365 and a 3x industry multiple (adjusted for size and gross margin).
fern social capital consulting ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FERN SOCIAL CAPITAL CONSULTING LTD at £0 based on Net Assets of £-594 and 1.96x industry multiple (adjusted for liquidity).
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Fern Social Capital Consulting LtdOverview
Fern Social Capital Consulting Ltd is a live company located in bolton, BL1 7QU with a Companies House number of 09526105. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in April 2015, it's largest shareholder is
mark stanley dyson
with a 100% stake. Fern Social Capital Consulting Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£17.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Fern Social Capital Consulting Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £17.8k, make it smaller than the average company (£461.5k)
£17.8k - Fern Social Capital Consulting Ltd
£461.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.6%)
-7% - Fern Social Capital Consulting Ltd
6.6% - Industry AVG
Production
with a gross margin of 33.3%, this company has a higher cost of product (75.9%)
33.3% - Fern Social Capital Consulting Ltd
75.9% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (3.5%)
-2.1% - Fern Social Capital Consulting Ltd
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Fern Social Capital Consulting Ltd
13 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
£25.8k - Fern Social Capital Consulting Ltd
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £17.8k, this is less efficient (£41.6k)
£17.8k - Fern Social Capital Consulting Ltd
£41.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (13 days)
2 days - Fern Social Capital Consulting Ltd
13 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is slower than average (5 days)
23 days - Fern Social Capital Consulting Ltd
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fern Social Capital Consulting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fern Social Capital Consulting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 480.8%, this is a higher level of debt than the average (13.2%)
480.8% - Fern Social Capital Consulting Ltd
13.2% - Industry AVG
FERN SOCIAL CAPITAL CONSULTING LTD financials
EXPORT
Fern Social Capital Consulting Ltd's latest turnover from April 2024 is estimated at £17.8 thousand and the company has net assets of -£594. According to their latest financial statements, Fern Social Capital Consulting Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
May 2019
Apr 2018
Apr 2017
Apr 2016
Turnover
17,805
18,088
17,967
22,012
37,381
78,314
341,163
202,529
452,891
Other Income Or Grants
Cost Of Sales
11,869
12,636
11,626
14,678
25,074
53,255
217,188
123,032
326,649
Gross Profit
5,936
5,452
6,341
7,334
12,307
25,058
123,975
79,497
126,242
Admin Expenses
6,301
5,923
-674
21,054
2,400
30,059
140,031
61,678
117,643
Operating Profit
-365
-471
7,015
-13,720
9,907
-5,001
-16,056
17,819
8,599
Interest Payable
Interest Receivable
Pre-Tax Profit
-365
-471
7,015
-13,720
9,907
-5,001
-16,056
17,819
8,599
Tax
-1,333
-1,882
-3,386
-1,720
Profit After Tax
-365
-471
5,682
-13,720
8,025
-5,001
-16,056
14,433
6,879
Dividends Paid
Retained Profit
-365
-471
5,682
-13,720
8,025
-5,001
-16,056
14,433
6,879
Employee Costs
25,752
24,662
23,068
22,307
21,892
42,739
126,370
83,221
166,916
Number Of Employees
1
1
1
1
1
2
6
4
8
EBITDA*
-365
-471
7,015
-13,720
9,907
-5,001
-16,056
17,819
8,599
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
May 2019
Apr 2018
Apr 2017
Apr 2016
Tangible Assets
27
25
720
1,229
8,283
Intangible Assets
Investments & Other
1
1
1
1
1
1
1
2
Debtors (Due After 1 year)
Total Fixed Assets
28
26
721
1,230
8,284
1
1
2
Stock & work in progress
Trade Debtors
128
644
721
1,230
8,284
12,122
52,778
33,245
45,949
Group Debtors
Misc Debtors
Cash
misc current assets
2,122
5,231
total current assets
128
644
721
1,230
8,284
12,122
54,900
38,476
45,949
total assets
156
670
1,442
2,460
16,568
12,123
54,901
38,478
45,949
Bank overdraft
Bank loan
Trade Creditors
750
899
1,200
7,900
1,244
5,122
17,552
2,714
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
750
899
1,200
7,900
1,244
5,122
17,552
2,714
loans
hp & lease commitments
Accruals and Deferred Income
215
4,144
1,940
other liabilities
3,821
320
18,722
1,299
38,070
provisions
3,223
6,211
9,227
11,213
1,000
total long term liabilities
7,044
6,746
32,093
14,452
39,070
total liabilities
750
899
1,200
7,900
8,288
11,868
49,645
17,166
39,070
net assets
-594
-229
242
-5,440
8,280
255
5,256
21,312
6,879
total shareholders funds
-594
-229
242
-5,440
8,280
255
5,256
21,312
6,879
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
May 2019
Apr 2018
Apr 2017
Apr 2016
Operating Activities
Operating Profit
-365
-471
7,015
-13,720
9,907
-5,001
-16,056
17,819
8,599
Depreciation
Amortisation
Tax
-1,333
-1,882
-3,386
-1,720
Stock
Debtors
-516
-77
-509
-7,054
-3,838
-40,656
19,533
-12,704
45,949
Creditors
-149
-301
-6,700
6,656
-3,878
-12,430
14,838
2,714
Accruals and Deferred Income
-215
-3,929
2,204
1,940
Deferred Taxes & Provisions
-3,223
-2,988
-3,016
-1,986
10,213
1,000
Cash flow from operations
2
-695
-509
-3,233
4,782
16,280
-20,533
42,004
-38,070
Investing Activities
capital expenditure
-2
695
509
7,054
-8,283
Change in Investments
-1
2
cash flow from investments
-2
695
509
7,054
-8,283
1
-2
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,821
3,501
-18,402
17,423
-36,771
38,070
share issue
interest
cash flow from financing
-3,821
3,501
-18,402
17,423
-36,771
38,070
cash and cash equivalents
cash
overdraft
change in cash
fern social capital consulting ltd 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 fern social capital consulting ltd. Get real-time insights into fern social capital consulting ltd's credit score, group structure and payment trends.
Fern Social Capital Consulting Ltd Competitor Analysis
Perform a competitor analysis for fern social capital consulting ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BL1 area or any other competitors across 12 key performance metrics.
fern social capital consulting ltd Ownership
FERN SOCIAL CAPITAL CONSULTING LTD group structure
Fern Social Capital Consulting Ltd has no subsidiary companies.
Ultimate parent company
FERN SOCIAL CAPITAL CONSULTING LTD
09526105
FERN SOCIAL CAPITAL CONSULTING LTD Shareholders
The sole shareholder of Fern Social Capital Consulting Ltd is Mark Stanley Dyson.
mark stanley dyson
100%
fern social capital consulting ltd directors
Fern Social Capital Consulting Ltd currently has 1 director, Mr Mark Dyson serving since Apr 2015.
fern social capital consulting ltd company details
company number
09526105
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
fern children's care group ltd (August 2018)
accountant
-
auditor
-
address
office 1 yew tree court, the woodlands, smithills, bolton, BL1 7QU
Bank
-
Legal Advisor
-
fern social capital consulting 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 fern social capital consulting ltd.
fern social capital consulting 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.
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fern social capital consulting ltdCompanies House Filings - See Documents
