fermac cargo united kingdom ltd
fermac cargo united kingdom ltd Company Information
Company Number
10238828
Website
-Registered Address
62 heathfield north, twickenham, TW2 7QW
Industry
Freight air transport
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
gerardo soto santiago 100%
fermac cargo united kingdom ltd Estimated Valuation
Pomanda estimates the enterprise value of FERMAC CARGO UNITED KINGDOM LTD at £756.6k based on a Turnover of £1.6m and 0.49x industry multiple (adjusted for size and gross margin).
fermac cargo united kingdom ltd Estimated Valuation
Pomanda estimates the enterprise value of FERMAC CARGO UNITED KINGDOM LTD at £0 based on an EBITDA of £-139.9k and a 3.4x industry multiple (adjusted for size and gross margin).
fermac cargo united kingdom ltd Estimated Valuation
Pomanda estimates the enterprise value of FERMAC CARGO UNITED KINGDOM LTD at £0 based on Net Assets of £-329.1k and 3.44x industry multiple (adjusted for liquidity).
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Fermac Cargo United Kingdom Ltd Overview
Fermac Cargo United Kingdom Ltd is a live company located in twickenham, TW2 7QW with a Companies House number of 10238828. It operates in the freight air transport sector, SIC Code 51210. Founded in June 2016, it's largest shareholder is gerardo soto santiago with a 100% stake. Fermac Cargo United Kingdom 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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Fermac Cargo United Kingdom Ltd Health Check
Pomanda's financial health check has awarded Fermac Cargo United Kingdom Ltd a 3 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
2 Regular
6 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£13m)
- Fermac Cargo United Kingdom Ltd
£13m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (7.7%)
- Fermac Cargo United Kingdom Ltd
7.7% - Industry AVG
Production
with a gross margin of 23.2%, this company has a comparable cost of product (23.2%)
- Fermac Cargo United Kingdom Ltd
23.2% - Industry AVG
Profitability
an operating margin of -9.1% make it less profitable than the average company (7.6%)
- Fermac Cargo United Kingdom Ltd
7.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
2 - Fermac Cargo United Kingdom Ltd
26 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Fermac Cargo United Kingdom Ltd
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £776.7k, this is more efficient (£409.4k)
- Fermac Cargo United Kingdom Ltd
£409.4k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (52 days)
- Fermac Cargo United Kingdom Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (46 days)
- Fermac Cargo United Kingdom Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fermac Cargo United Kingdom Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (17 weeks)
2 weeks - Fermac Cargo United Kingdom Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 248.5%, this is a higher level of debt than the average (70.8%)
248.5% - Fermac Cargo United Kingdom Ltd
70.8% - Industry AVG
fermac cargo united kingdom ltd Credit Report and Business Information
Fermac Cargo United Kingdom Ltd Competitor Analysis
Perform a competitor analysis for fermac cargo united kingdom ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
fermac cargo united kingdom ltd Ownership
FERMAC CARGO UNITED KINGDOM LTD group structure
Fermac Cargo United Kingdom Ltd has no subsidiary companies.
Ultimate parent company
FERMAC CARGO UNITED KINGDOM LTD
10238828
fermac cargo united kingdom ltd directors
Fermac Cargo United Kingdom Ltd currently has 3 directors. The longest serving directors include Mr Gerardo Soto Santiago (Jun 2016) and Miss Esther Hernando Barzano (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gerardo Soto Santiago | Spain | 44 years | Jun 2016 | - | Director |
| Miss Esther Hernando Barzano | England | 40 years | Oct 2016 | - | Director |
| Mr Alejandro Casado Vidal | England | 41 years | Oct 2017 | - | Director |
FERMAC CARGO UNITED KINGDOM LTD financials
Fermac Cargo United Kingdom Ltd's latest turnover from December 2022 is estimated at £1.6 million and the company has net assets of -£329.1 thousand. According to their latest financial statements, Fermac Cargo United Kingdom Ltd has 2 employees and maintains cash reserves of £19.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,040 | 3,472 | 2,094 | 2,944 | 1,638 | 853 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,040 | 3,472 | 2,094 | 2,944 | 1,638 | 853 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 150,588 | 178,233 | 195,133 | 255,014 | 180,104 | 19,332 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 49,333 | 39,582 | 115,770 | 44,096 | 49,081 | 15,301 |
| Cash | 19,710 | 14,495 | 6,119 | 9,898 | 58,216 | 40,409 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 219,631 | 232,310 | 317,022 | 309,008 | 287,401 | 75,042 |
| total assets | 221,671 | 235,782 | 319,116 | 311,952 | 289,039 | 75,895 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 432,315 | 376,243 | 453,834 | 561,196 | 232,004 | 16,109 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 75,600 | 5,098 | 28,371 | 18,706 | 19,813 | 5,197 |
| total current liabilities | 507,915 | 381,341 | 482,205 | 579,902 | 251,817 | 21,306 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 42,855 | 42,855 | 42,855 | 1,905 | 35,415 | 51,612 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 42,855 | 42,855 | 42,855 | 1,905 | 35,415 | 51,612 |
| total liabilities | 550,770 | 424,196 | 525,060 | 581,807 | 287,232 | 72,918 |
| net assets | -329,099 | -188,414 | -205,944 | -269,855 | 1,807 | 2,977 |
| total shareholders funds | -329,099 | -188,414 | -205,944 | -269,855 | 1,807 | 2,977 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,432 | 1,853 | 1,306 | 1,840 | 924 | 420 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -17,894 | -93,088 | 11,793 | 69,925 | 194,552 | 34,633 |
| Creditors | 56,072 | -77,591 | -107,362 | 329,192 | 215,895 | 16,109 |
| Accruals and Deferred Income | 70,502 | -23,273 | 9,665 | -1,107 | 14,616 | 5,197 |
| 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 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 40,950 | -33,510 | -16,197 | 51,612 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 5,215 | 8,376 | -3,779 | -48,318 | 17,807 | 40,409 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,215 | 8,376 | -3,779 | -48,318 | 17,807 | 40,409 |
P&L
December 2022turnover
1.6m
+3%
operating profit
-141.3k
0%
gross margin
23.2%
-10.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-329.1k
+0.75%
total assets
221.7k
-0.06%
cash
19.7k
+0.36%
net assets
Total assets minus all liabilities
fermac cargo united kingdom ltd company details
company number
10238828
Type
Private limited with Share Capital
industry
51210 - Freight air transport
incorporation date
June 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
62 heathfield north, twickenham, TW2 7QW
last accounts submitted
December 2022
fermac cargo united kingdom 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 fermac cargo united kingdom ltd.
fermac cargo united kingdom ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
