Pomanda estimates the enterprise value of FERGUSON INDUSTRIAL SERVICES LIMITED at £129.2k based on a Turnover of £416.9k and 0.31x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FERGUSON INDUSTRIAL SERVICES LIMITED at £0 based on an EBITDA of £-26.7k and a 3.06x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FERGUSON INDUSTRIAL SERVICES LIMITED at £12.8k based on Net Assets of £5.8k and 2.2x industry multiple (adjusted for liquidity).
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Ferguson Industrial Services LimitedOverview
Ferguson Industrial Services Limited is a live company located in stockton-on-tees, TS18 3TU with a Companies House number of 09606440. It operates in the electrical installation sector, SIC Code 43210. Founded in May 2015, it's largest shareholder is
j ferguson limited
with a 100% stake. Ferguson Industrial Services Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£416.9k with
high
growth in recent years.
Pomanda's financial health check has awarded Ferguson Industrial Services Limited a 2 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 Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £416.9k, make it smaller than the average company (£2m)
£416.9k - Ferguson Industrial Services Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (12.5%)
18% - Ferguson Industrial Services Limited
12.5% - Industry AVG
Production
with a gross margin of 16.2%, this company has a higher cost of product (25.7%)
16.2% - Ferguson Industrial Services Limited
25.7% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (6.6%)
-6.4% - Ferguson Industrial Services Limited
6.6% - Industry AVG
Employees
with 10 employees, this is below the industry average (17)
10 - Ferguson Industrial Services Limited
17 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
£44.8k - Ferguson Industrial Services Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £41.7k, this is less efficient (£151.7k)
£41.7k - Ferguson Industrial Services Limited
£151.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ferguson Industrial Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is quicker than average (41 days)
35 days - Ferguson Industrial Services Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ferguson Industrial Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 60 weeks, this is more cash available to meet short term requirements (23 weeks)
60 weeks - Ferguson Industrial Services Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.3%, this is a higher level of debt than the average (61.1%)
85.3% - Ferguson Industrial Services Limited
61.1% - Industry AVG
FERGUSON INDUSTRIAL SERVICES LIMITED financials
EXPORT
Ferguson Industrial Services Limited's latest turnover from April 2024 is estimated at £416.9 thousand and the company has net assets of £5.8 thousand. According to their latest financial statements, Ferguson Industrial Services Limited has 10 employees and maintains cash reserves of £39.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Turnover
416,948
267,102
261,096
253,858
253,120
275,633
265,356
220,731
147,137
Other Income Or Grants
Cost Of Sales
349,274
222,069
216,060
214,549
211,102
226,413
217,880
180,660
119,437
Gross Profit
67,674
45,033
45,036
39,309
42,018
49,220
47,476
40,071
27,700
Admin Expenses
94,367
43,130
32,740
33,369
65,575
46,280
45,513
25,823
3,183
Operating Profit
-26,693
1,903
12,296
5,940
-23,557
2,940
1,963
14,248
24,517
Interest Payable
Interest Receivable
2,360
2,110
349
34
34
204
98
71
70
Pre-Tax Profit
-24,333
4,013
12,644
5,974
-23,523
3,144
2,062
14,319
24,588
Tax
-1,003
-2,402
-1,135
-597
-392
-2,721
-4,917
Profit After Tax
-24,333
3,010
10,242
4,839
-23,523
2,547
1,670
11,598
19,670
Dividends Paid
Retained Profit
-24,333
3,010
10,242
4,839
-23,523
2,547
1,670
11,598
19,670
Employee Costs
448,362
377,209
363,747
397,887
404,634
406,848
395,679
398,437
39,606
Number Of Employees
10
9
9
10
10
10
10
10
1
EBITDA*
-26,693
1,903
12,296
5,940
-23,557
2,940
1,963
14,248
24,517
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
27,836
24,362
23,189
21,257
25,779
44,387
17,119
32,162
Group Debtors
Misc Debtors
1,611
2,892
Cash
39,699
50,190
49,100
43,875
24,517
43,608
10,784
28,527
28,134
misc current assets
total current assets
39,699
78,026
73,462
67,064
45,774
69,387
56,782
48,538
60,296
total assets
39,699
78,026
73,462
67,064
45,774
69,387
56,782
48,538
60,296
Bank overdraft
Bank loan
Trade Creditors
33,879
47,873
46,319
50,163
33,712
33,802
158
21
40,526
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
23,586
17,149
total current liabilities
33,879
47,873
46,319
50,163
33,712
33,802
23,744
17,170
40,526
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
33,879
47,873
46,319
50,163
33,712
33,802
23,744
17,170
40,526
net assets
5,820
30,153
27,143
16,901
12,062
35,585
33,038
31,368
19,770
total shareholders funds
5,820
30,153
27,143
16,901
12,062
35,585
33,038
31,368
19,770
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Operating Activities
Operating Profit
-26,693
1,903
12,296
5,940
-23,557
2,940
1,963
14,248
24,517
Depreciation
Amortisation
Tax
-1,003
-2,402
-1,135
-597
-392
-2,721
-4,917
Stock
Debtors
-27,836
3,474
1,173
1,932
-4,522
-20,219
25,987
-12,151
32,162
Creditors
-13,994
1,554
-3,844
16,451
-90
33,644
137
-40,505
40,526
Accruals and Deferred Income
-23,586
6,437
17,149
Deferred Taxes & Provisions
Cash flow from operations
-12,851
-1,020
4,877
19,324
-19,125
32,620
-17,842
322
27,964
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
100
interest
2,360
2,110
349
34
34
204
98
71
70
cash flow from financing
2,360
2,110
349
34
34
204
98
71
170
cash and cash equivalents
cash
-10,491
1,090
5,225
19,358
-19,091
32,824
-17,743
393
28,134
overdraft
change in cash
-10,491
1,090
5,225
19,358
-19,091
32,824
-17,743
393
28,134
ferguson industrial services 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 ferguson industrial services limited. Get real-time insights into ferguson industrial services limited's credit score, group structure and payment trends.
Perform a competitor analysis for ferguson industrial services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TS18 area or any other competitors across 12 key performance metrics.
ferguson industrial services limited Ownership
FERGUSON INDUSTRIAL SERVICES LIMITED group structure
Ferguson Industrial Services Limited has no subsidiary companies.
The sole shareholder of Ferguson Industrial Services Limited is J Ferguson Limited.
j ferguson limited
100%
ferguson industrial services limited directors
Ferguson Industrial Services Limited currently has 2 directors.
The longest serving directors include
Mr Samuel Ferguson (May 2015) and
Mr Ian Ferguson (May 2015).
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 ferguson industrial services limited.
ferguson industrial services 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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ferguson industrial services limitedCompanies House Filings - See Documents
