fern village developments limited
fern village developments limited Company Information
Company Number
09573935
Next Accounts
Apr 2025
Shareholders
david o'leary
christopher kirkland
View AllGroup Structure
View All
Industry
Construction of domestic buildings
Registered Address
22 regent street, nottingham, NG1 5BQ
Website
-fern village developments limited Estimated Valuation
Pomanda estimates the enterprise value of FERN VILLAGE DEVELOPMENTS LIMITED at £811.1k based on a Turnover of £2.7m and 0.3x industry multiple (adjusted for size and gross margin).
fern village developments limited Estimated Valuation
Pomanda estimates the enterprise value of FERN VILLAGE DEVELOPMENTS LIMITED at £915.8k based on an EBITDA of £338.3k and a 2.71x industry multiple (adjusted for size and gross margin).
fern village developments limited Estimated Valuation
Pomanda estimates the enterprise value of FERN VILLAGE DEVELOPMENTS LIMITED at £1.3m based on Net Assets of £983.6k and 1.34x industry multiple (adjusted for liquidity).
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Fern Village Developments Limited Overview
Fern Village Developments Limited is a dissolved company that was located in nottingham, NG1 5BQ with a Companies House number of 09573935. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in May 2015, it's largest shareholder was david o'leary with a 49.9% stake. The last turnover for Fern Village Developments Limited was estimated at £2.7m.
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Fern Village Developments Limited Health Check
Pomanda's financial health check has awarded Fern Village Developments Limited a 4.5 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
4 Strong
2 Regular
4 Weak
Size
annual sales of £2.7m, make it larger than the average company (£538.8k)
- Fern Village Developments Limited
£538.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.6%)
- Fern Village Developments Limited
8.6% - Industry AVG
Production
with a gross margin of 11.8%, this company has a higher cost of product (21.5%)
- Fern Village Developments Limited
21.5% - Industry AVG
Profitability
an operating margin of 12.6% make it more profitable than the average company (9.2%)
- Fern Village Developments Limited
9.2% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (7)
6 - Fern Village Developments Limited
7 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- Fern Village Developments Limited
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £448.9k, this is more efficient (£278.5k)
- Fern Village Developments Limited
£278.5k - Industry AVG
Debtor Days
it gets paid by customers after 150 days, this is later than average (25 days)
- Fern Village Developments Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (32 days)
- Fern Village Developments Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fern Village Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fern Village Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.2%, this is a lower level of debt than the average (72.1%)
11.2% - Fern Village Developments Limited
72.1% - Industry AVG
FERN VILLAGE DEVELOPMENTS LIMITED financials
Fern Village Developments Limited's latest turnover from May 2019 is estimated at £2.7 million and the company has net assets of £983.6 thousand. According to their latest financial statements, Fern Village Developments Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2019 | May 2018 | May 2017 | May 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 | 6 | 6 | 6 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 1,107,952 | 1,922,109 | 1,345,374 | 763,795 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 1,107,952 | 1,922,109 | 1,345,374 | 763,795 |
| total assets | 1,107,952 | 1,922,109 | 1,345,374 | 763,795 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 124,331 | 1,212,542 | 631,334 | 21,289 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 124,331 | 1,212,542 | 631,334 | 21,289 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 124,331 | 1,212,542 | 631,334 | 21,289 |
| net assets | 983,621 | 709,567 | 714,040 | 742,506 |
| total shareholders funds | 983,621 | 709,567 | 714,040 | 742,506 |
| May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -814,157 | 576,735 | 581,579 | 763,795 |
| Creditors | -1,088,211 | 581,208 | 610,045 | 21,289 |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
fern village developments limited Credit Report and Business Information
Fern Village Developments Limited Competitor Analysis
Perform a competitor analysis for fern village developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in NG1 area or any other competitors across 12 key performance metrics.
fern village developments limited Ownership
FERN VILLAGE DEVELOPMENTS LIMITED group structure
Fern Village Developments Limited has 1 subsidiary company.
Ultimate parent company
1 parent
FERN VILLAGE DEVELOPMENTS LIMITED
09573935
1 subsidiary
fern village developments limited directors
Fern Village Developments Limited currently has 3 directors. The longest serving directors include Mr Alexander Chamberlain (May 2015) and Mr David O'Leary (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Chamberlain | United Kingdom | 45 years | May 2015 | - | Director |
| Mr David O'Leary | 66 years | Aug 2017 | - | Director | |
| Mr Christopher Kirkland | 43 years | Aug 2017 | - | Director |
P&L
May 2019turnover
2.7m
-59%
operating profit
338.3k
0%
gross margin
11.8%
-4.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2019net assets
983.6k
+0.39%
total assets
1.1m
-0.42%
cash
0
0%
net assets
Total assets minus all liabilities
fern village developments limited company details
company number
09573935
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2019
previous names
N/A
accountant
-
auditor
-
address
22 regent street, nottingham, NG1 5BQ
Bank
-
Legal Advisor
-
fern village developments 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 found 2 charges/mortgages relating to fern village developments limited. Currently there are 2 open charges and 0 have been satisfied in the past.
fern village developments 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.
Click to start generating capital raising & share issue transactions for FERN VILLAGE DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
fern village developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
