pound house, 62a highgate high street, london, N6 5HX
Website
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ferndown real estate ltdEstimated Valuation
£266.4k
Pomanda estimates the enterprise value of FERNDOWN REAL ESTATE LTD at £266.4k based on a Turnover of £540.8k and 0.49x industry multiple (adjusted for size and gross margin).
ferndown real estate ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FERNDOWN REAL ESTATE LTD at £0 based on an EBITDA of £-50.8k and a 3.76x industry multiple (adjusted for size and gross margin).
ferndown real estate ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FERNDOWN REAL ESTATE LTD at £0 based on Net Assets of £-31.6k and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ferndown Real Estate LtdOverview
Ferndown Real Estate Ltd is a live company located in london, N6 5HX with a Companies House number of 10329095. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2016, it's largest shareholder is
daniel leviton
with a 100% stake. Ferndown Real Estate Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£540.8k with
low
growth in recent years.
Pomanda's financial health check has awarded Ferndown Real Estate Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
6 Weak
Size
annual sales of £540.8k, make it smaller than the average company (£2.2m)
£540.8k - Ferndown Real Estate Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.3%)
1% - Ferndown Real Estate Ltd
3.3% - Industry AVG
Production
with a gross margin of 26.8%, this company has a comparable cost of product (26.8%)
26.8% - Ferndown Real Estate Ltd
26.8% - Industry AVG
Profitability
an operating margin of -9.6% make it less profitable than the average company (7.2%)
-9.6% - Ferndown Real Estate Ltd
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Ferndown Real Estate Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
£47.1k - Ferndown Real Estate Ltd
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £270.4k, this is equally as efficient (£270.4k)
£270.4k - Ferndown Real Estate Ltd
£270.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ferndown Real Estate Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ferndown Real Estate Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ferndown Real Estate Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (13 weeks)
7 weeks - Ferndown Real Estate Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 224.7%, this is a higher level of debt than the average (73.5%)
224.7% - Ferndown Real Estate Ltd
73.5% - Industry AVG
FERNDOWN REAL ESTATE LTD financials
EXPORT
Ferndown Real Estate Ltd's latest turnover from August 2023 is estimated at £540.8 thousand and the company has net assets of -£31.6 thousand. According to their latest financial statements, Ferndown Real Estate Ltd has 2 employees and maintains cash reserves of £2.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Turnover
540,829
216,281
216,605
520,057
520,730
540,588
519,295
Other Income Or Grants
Cost Of Sales
395,706
161,383
164,993
387,365
375,743
384,826
360,513
Gross Profit
145,123
54,899
51,612
132,692
144,987
155,763
158,782
Admin Expenses
197,256
111,050
69,286
266,317
196,530
-191,147
147,374
Operating Profit
-52,133
-56,151
-17,674
-133,625
-51,543
346,910
11,408
Interest Payable
5,525
3,875
3,050
1,525
Interest Receivable
714
676
65
133
1,205
596
32
Pre-Tax Profit
-56,944
-59,350
-20,659
-135,017
-50,338
347,506
11,440
Tax
-66,026
-2,174
Profit After Tax
-56,944
-59,350
-20,659
-135,017
-50,338
281,480
9,266
Dividends Paid
Retained Profit
-56,944
-59,350
-20,659
-135,017
-50,338
281,480
9,266
Employee Costs
94,187
88,080
87,636
85,676
84,841
84,105
83,127
Number Of Employees
2
2
2
2
2
2
2
EBITDA*
-50,837
-54,875
-16,458
-132,682
-50,822
347,039
11,471
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Tangible Assets
2,833
3,186
3,912
3,202
2,694
451
253
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,833
3,186
3,912
3,202
2,694
451
253
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
19,829
49,637
79,600
113,184
93,274
250,693
Cash
2,643
24,546
52,722
76,930
188,085
133,302
25,554
misc current assets
total current assets
22,472
74,183
132,322
190,114
281,359
383,995
25,554
total assets
25,305
77,369
136,234
193,316
284,053
384,446
25,807
Bank overdraft
10,000
10,000
Bank loan
Trade Creditors
491
630
Group/Directors Accounts
7,213
8,351
other short term finances
hp & lease commitments
other current liabilities
1,429
1,486
862
37,915
43,635
93,690
8,189
total current liabilities
18,642
11,977
1,492
37,915
43,635
93,690
16,540
loans
38,215
40,000
50,000
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
38,215
40,000
50,000
50,000
total liabilities
56,857
51,977
51,492
87,915
43,635
93,690
16,540
net assets
-31,552
25,392
84,742
105,401
240,418
290,756
9,267
total shareholders funds
-31,552
25,392
84,742
105,401
240,418
290,756
9,267
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Operating Activities
Operating Profit
-52,133
-56,151
-17,674
-133,625
-51,543
346,910
11,408
Depreciation
1,296
1,276
1,216
943
721
129
63
Amortisation
Tax
-66,026
-2,174
Stock
Debtors
-29,808
-29,963
-33,584
19,910
-157,419
250,693
Creditors
-491
-139
630
Accruals and Deferred Income
-57
624
-37,053
-5,720
-50,055
85,501
8,189
Deferred Taxes & Provisions
Cash flow from operations
-21,577
-24,427
-19,297
-158,312
56,542
115,821
17,486
Investing Activities
capital expenditure
-943
-550
-1,926
-1,451
-2,964
-327
-316
Change in Investments
cash flow from investments
-943
-550
-1,926
-1,451
-2,964
-327
-316
Financing Activities
Bank loans
Group/Directors Accounts
7,213
-8,351
8,351
Other Short Term Loans
Long term loans
-1,785
-10,000
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
9
1
interest
-4,811
-3,199
-2,985
-1,392
1,205
596
32
cash flow from financing
617
-13,199
-2,985
48,608
1,205
-7,746
8,384
cash and cash equivalents
cash
-21,903
-28,176
-24,208
-111,155
54,783
107,748
25,554
overdraft
10,000
change in cash
-21,903
-38,176
-24,208
-111,155
54,783
107,748
25,554
ferndown real estate ltd 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 ferndown real estate ltd. Get real-time insights into ferndown real estate ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ferndown real estate ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in N 6 area or any other competitors across 12 key performance metrics.
ferndown real estate ltd Ownership
FERNDOWN REAL ESTATE LTD group structure
Ferndown Real Estate Ltd has 1 subsidiary company.
The sole shareholder of Ferndown Real Estate Ltd is Daniel Leviton.
daniel leviton
100%
ferndown real estate ltd directors
Ferndown Real Estate Ltd currently has 2 directors.
The longest serving directors include
Mr Daniel Leviton (Aug 2016) and
Ms Abigail Chodosh (Oct 2022).
pound house, 62a highgate high street, london, N6 5HX
Bank
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Legal Advisor
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ferndown real estate 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 ferndown real estate ltd.
ferndown real estate ltd Capital Raised & Share Issues BETA
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ferndown real estate ltdCompanies House Filings - See Documents
