fernbank therapeutic community ltd
fernbank therapeutic community ltd Company Information
Company Number
10080375
Website
www.fernbankcommunity.co.ukRegistered Address
20 wenlock road, london, N1 7GU
Industry
Residential nursing care activities
Telephone
01616264079
Next Accounts Due
216 days late
Group Structure
View All
Directors
Victoria Brakspear8 Years
Shareholders
victoria brakspear 100%
fernbank therapeutic community ltd Estimated Valuation
Pomanda estimates the enterprise value of FERNBANK THERAPEUTIC COMMUNITY LTD at £1.6m based on a Turnover of £1.6m and 1x industry multiple (adjusted for size and gross margin).
fernbank therapeutic community ltd Estimated Valuation
Pomanda estimates the enterprise value of FERNBANK THERAPEUTIC COMMUNITY LTD at £940.4k based on an EBITDA of £178.8k and a 5.26x industry multiple (adjusted for size and gross margin).
fernbank therapeutic community ltd Estimated Valuation
Pomanda estimates the enterprise value of FERNBANK THERAPEUTIC COMMUNITY LTD at £897.8k based on Net Assets of £334.8k and 2.68x industry multiple (adjusted for liquidity).
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Fernbank Therapeutic Community Ltd Overview
Fernbank Therapeutic Community Ltd is a live company located in london, N1 7GU with a Companies House number of 10080375. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in March 2016, it's largest shareholder is victoria brakspear with a 100% stake. Fernbank Therapeutic Community Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.
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Fernbank Therapeutic Community Ltd Health Check
Pomanda's financial health check has awarded Fernbank Therapeutic Community Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£3.8m)
- Fernbank Therapeutic Community Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4%)
- Fernbank Therapeutic Community Ltd
4% - Industry AVG
Production
with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)
- Fernbank Therapeutic Community Ltd
34.7% - Industry AVG
Profitability
an operating margin of 8.6% make it less profitable than the average company (15.8%)
- Fernbank Therapeutic Community Ltd
15.8% - Industry AVG
Employees
with 34 employees, this is below the industry average (111)
34 - Fernbank Therapeutic Community Ltd
111 - Industry AVG
Pay Structure
on an average salary of £20.8k, the company has an equivalent pay structure (£20.8k)
- Fernbank Therapeutic Community Ltd
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £46.8k, this is more efficient (£35.1k)
- Fernbank Therapeutic Community Ltd
£35.1k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (17 days)
- Fernbank Therapeutic Community Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is slower than average (15 days)
- Fernbank Therapeutic Community Ltd
15 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is more than average (0 days)
- Fernbank Therapeutic Community Ltd
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (13 weeks)
14 weeks - Fernbank Therapeutic Community Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.2%, this is a higher level of debt than the average (59%)
72.2% - Fernbank Therapeutic Community Ltd
59% - Industry AVG
fernbank therapeutic community ltd Credit Report and Business Information
Fernbank Therapeutic Community Ltd Competitor Analysis
Perform a competitor analysis for fernbank therapeutic community ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
fernbank therapeutic community ltd Ownership
FERNBANK THERAPEUTIC COMMUNITY LTD group structure
Fernbank Therapeutic Community Ltd has no subsidiary companies.
Ultimate parent company
FERNBANK THERAPEUTIC COMMUNITY LTD
10080375
fernbank therapeutic community ltd directors
Fernbank Therapeutic Community Ltd currently has 1 director, Miss Victoria Brakspear serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Victoria Brakspear | England | 36 years | Mar 2016 | - | Director |
FERNBANK THERAPEUTIC COMMUNITY LTD financials
Fernbank Therapeutic Community Ltd's latest turnover from December 2021 is estimated at £1.6 million and the company has net assets of £334.8 thousand. According to their latest financial statements, Fernbank Therapeutic Community Ltd has 34 employees and maintains cash reserves of £108.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | 34 | 32 | 30 | 30 | 34 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 792,858 | 735,804 | 437,683 | 182,177 | 142,651 | 0 |
| Intangible Assets | 181,406 | 199,546 | 217,686 | 235,826 | 253,966 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 974,264 | 935,350 | 655,369 | 418,003 | 396,617 | 0 |
| Stock & work in progress | 55,970 | 55,220 | 54,630 | 41,225 | 15,650 | 0 |
| Trade Debtors | 6,423 | 8,750 | 23,199 | 109,219 | 54,818 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 57,870 | 13,370 | 6,840 | 7,440 | 7,589 | 100 |
| Cash | 108,390 | 40,016 | 544 | 422 | 20,408 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 228,653 | 117,356 | 85,213 | 158,306 | 98,465 | 100 |
| total assets | 1,202,917 | 1,052,706 | 740,582 | 576,309 | 495,082 | 100 |
| Bank overdraft | 0 | 15,542 | 33,610 | 8,736 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 62,187 | 76,874 | 27,353 | 33,228 | 10,638 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 236,083 | 285,050 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 331,440 | 368,291 | 453,080 | 134,447 | 102,710 | 0 |
| total current liabilities | 393,627 | 460,707 | 514,043 | 412,494 | 398,398 | 0 |
| loans | 465,656 | 333,442 | 14,585 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 8,879 | 14,000 | 18,450 | 6,060 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 474,535 | 347,442 | 33,035 | 6,060 | 0 | 0 |
| total liabilities | 868,162 | 808,149 | 547,078 | 418,554 | 398,398 | 0 |
| net assets | 334,755 | 244,557 | 193,504 | 157,755 | 96,684 | 100 |
| total shareholders funds | 334,755 | 244,557 | 193,504 | 157,755 | 96,684 | 100 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 24,075 | 26,654 | 29,491 | 27,761 | 16,170 | 0 |
| Amortisation | 18,140 | 18,140 | 29,491 | 18,140 | 18,837 | 0 |
| Tax | ||||||
| Stock | 750 | 590 | 13,405 | 25,575 | 15,650 | 0 |
| Debtors | 42,173 | -7,919 | -86,620 | 54,252 | 62,307 | 100 |
| Creditors | -14,687 | 49,521 | -5,875 | 22,590 | 10,638 | 0 |
| Accruals and Deferred Income | -36,851 | -84,789 | 318,633 | 31,737 | 102,710 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -236,083 | -48,967 | 285,050 | 0 |
| Long term loans | 132,214 | 318,857 | 14,585 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,121 | -4,450 | 12,390 | 6,060 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 68,374 | 39,472 | 122 | -19,986 | 20,408 | 0 |
| overdraft | -15,542 | -18,068 | 24,874 | 8,736 | 0 | 0 |
| change in cash | 83,916 | 57,540 | -24,752 | -28,722 | 20,408 | 0 |
P&L
December 2021turnover
1.6m
+1%
operating profit
136.6k
0%
gross margin
34.8%
-0.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
334.8k
+0.37%
total assets
1.2m
+0.14%
cash
108.4k
+1.71%
net assets
Total assets minus all liabilities
fernbank therapeutic community ltd company details
company number
10080375
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
March 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
20 wenlock road, london, N1 7GU
last accounts submitted
December 2021
fernbank therapeutic community 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 fernbank therapeutic community ltd.
fernbank therapeutic community ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
