Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
12 ferndale road, london, SW4 7SF
Website
-
12 ferndale limitedEstimated Valuation
£79.3k
Pomanda estimates the enterprise value of 12 FERNDALE LIMITED at £79.3k based on a Turnover of £33.2k and 2.39x industry multiple (adjusted for size and gross margin).
12 ferndale limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 12 FERNDALE LIMITED at £0 based on an EBITDA of £0 and a 4.67x industry multiple (adjusted for size and gross margin).
12 ferndale limitedEstimated Valuation
£6
Pomanda estimates the enterprise value of 12 FERNDALE LIMITED at £6 based on Net Assets of £4 and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
12 Ferndale LimitedOverview
12 Ferndale Limited is a live company located in london, SW4 7SF with a Companies House number of 09822447. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2015, it's largest shareholder is
timothy john duncan
with a 25% stake. 12 Ferndale Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£33.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded 12 Ferndale Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £33.2k, make it smaller than the average company (£847.4k)
£33.2k - 12 Ferndale Limited
£847.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (2.9%)
-8% - 12 Ferndale Limited
2.9% - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (73%)
30.1% - 12 Ferndale Limited
73% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - 12 Ferndale Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - 12 Ferndale Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
£31.9k - 12 Ferndale Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £33.2k, this is less efficient (£180.3k)
£33.2k - 12 Ferndale Limited
£180.3k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (32 days)
71 days - 12 Ferndale Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 556 days, this is slower than average (35 days)
556 days - 12 Ferndale Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 12 Ferndale Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 12 Ferndale Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (67.7%)
100% - 12 Ferndale Limited
67.7% - Industry AVG
12 FERNDALE LIMITED financials
EXPORT
12 Ferndale Limited's latest turnover from October 2023 is estimated at £33.2 thousand and the company has net assets of £4. According to their latest financial statements, we estimate that 12 Ferndale Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Turnover
33,217
26,720
18,204
42,101
47,170
32,738
Other Income Or Grants
Cost Of Sales
23,227
19,019
13,301
30,103
33,522
23,209
Gross Profit
9,990
7,701
4,904
11,998
13,648
9,529
Admin Expenses
9,990
7,701
4,904
11,998
13,648
8,562
-1,799
-908
Operating Profit
967
1,799
908
Interest Payable
978
1,811
905
Interest Receivable
16
8
3
Pre-Tax Profit
5
-4
5
Tax
-1
-1
Profit After Tax
4
-4
4
Dividends Paid
Retained Profit
4
-4
4
Employee Costs
31,920
30,541
28,173
27,414
28,155
26,851
Number Of Employees
1
1
1
1
1
1
EBITDA*
967
1,799
908
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Tangible Assets
28,956
28,956
28,956
28,956
28,956
28,956
Intangible Assets
Investments & Other
28,956
28,956
Debtors (Due After 1 year)
Total Fixed Assets
28,956
28,956
28,956
28,956
28,956
28,956
28,956
28,956
Stock & work in progress
Trade Debtors
6,483
4,680
2,676
7,386
8,037
5,784
Group Debtors
Misc Debtors
26
26
Cash
4,218
2,000
misc current assets
total current assets
6,483
4,680
2,676
7,386
8,037
5,784
4,244
2,026
total assets
35,439
33,636
31,632
36,342
36,993
34,740
33,200
30,982
Bank overdraft
Bank loan
Trade Creditors
35,435
33,632
31,628
36,338
36,989
34,736
Group/Directors Accounts
other short term finances
28,972
28,972
hp & lease commitments
3,995
1,784
other current liabilities
229
222
total current liabilities
35,435
33,632
31,628
36,338
36,989
34,736
33,196
30,978
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
35,435
33,632
31,628
36,338
36,989
34,736
33,196
30,978
net assets
4
4
4
4
4
4
4
4
total shareholders funds
4
4
4
4
4
4
4
4
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Operating Activities
Operating Profit
967
1,799
908
Depreciation
Amortisation
Tax
-1
-1
Stock
Debtors
1,803
2,004
-4,710
-651
2,253
5,758
26
Creditors
1,803
2,004
-4,710
-651
2,253
34,736
Accruals and Deferred Income
-229
7
222
Deferred Taxes & Provisions
Cash flow from operations
29,715
1,806
1,103
Investing Activities
capital expenditure
-28,956
Change in Investments
-28,956
28,956
cash flow from investments
-28,956
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-28,972
28,972
Long term loans
Hire Purchase and Lease Commitments
-3,995
2,211
1,784
other long term liabilities
share issue
-4
4
interest
-962
-1,803
-902
cash flow from financing
-33,933
412
29,854
cash and cash equivalents
cash
-4,218
2,218
2,000
overdraft
change in cash
-4,218
2,218
2,000
12 ferndale 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 12 ferndale limited. Get real-time insights into 12 ferndale limited's credit score, group structure and payment trends.
Perform a competitor analysis for 12 ferndale limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW4 area or any other competitors across 12 key performance metrics.
12 ferndale limited Ownership
12 FERNDALE LIMITED group structure
12 Ferndale Limited has no subsidiary companies.
Ultimate parent company
12 FERNDALE LIMITED
09822447
12 FERNDALE LIMITED Shareholders
The largest shareholders in 12 Ferndale Limited include Timothy John Duncan and James William Kennedy.
timothy john duncan
25%
james william kennedy
25%
charlotte lucy wiggins
25%
andrew edward sewell
25%
12 ferndale limited directors
12 Ferndale Limited currently has 4 directors.
The longest serving directors include
Miss Charlotte Wiggins (Oct 2015) and
Mr James Kennedy (Oct 2015).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
12 ferndale road, london, SW4 7SF
Bank
-
Legal Advisor
-
12 ferndale 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 12 ferndale limited.
12 ferndale 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 12 FERNDALE LIMITED. This can take several minutes, an email will notify you when this has completed.
12 ferndale limitedCompanies House Filings - See Documents
