Ferret Trading Ltd

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ferret trading ltd Company Information

Live

YoungMicroDeclining

Company Number

10359824

Website

Registered Address

unit 2 endeavour house, parkway court, plymouth, devon, PL6 8LR

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

June 2025

Group Structure

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Directors

John Simpson8 Years

Mary-Anne Simpson8 Years

Shareholders

mary-anne simpson 33.3%

john walter simpson 33.3%

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ferret trading ltd Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of FERRET TRADING LTD at £1.9m based on an EBITDA of £269.4k and a 6.99x industry multiple (adjusted for size and gross margin).

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Ferret Trading Ltd is a live company located in plymouth, PL6 8LR with a Companies House number of 10359824. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2016, it's largest shareholder is mary-anne simpson with a 33.3% stake. Ferret Trading Ltd is a young, micro sized company, Pomanda has estimated its turnover at £65.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Ferret Trading Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £65.5k, make it smaller than the average company (£861k)

Growth

3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (2.8%)

EXPORT

Ferret Trading Ltd's latest turnover from September 2023 is estimated at £65.5 thousand and the company has net assets of £381.3 thousand. According to their latest financial statements, we estimate that Ferret Trading Ltd has 1 employee and maintains cash reserves of £17.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Turnover	65,516	59,505	1,157,597	329,370	1,608,448	789,319	467,298
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	17,831	17,229	355,097	93,897	489,322	215,020	120,434
Gross Profit	47,685	42,276	802,501	235,472	1,119,126	574,300	346,865
Admin Expenses	-219,021	-227,732	617,794	87,646	800,934	302,200	221,608
Operating Profit	266,706	270,008	184,707	147,826	318,192	272,100	125,257
Interest Payable	200,049	163,825	130,397	137,265	210,890	203,601	65,259
Interest Receivable	795	168	12	16	105	811	247
Pre-Tax Profit	67,452	106,352	54,322	10,577	107,407	69,310	60,244
Tax	-16,863	-20,207	-10,321	-2,010	-20,407	-13,169	-11,446
Profit After Tax	50,589	86,145	44,001	8,567	87,000	56,141	48,798
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	50,589	86,145	44,001	8,567	87,000	56,141	48,798
Employee Costs	32,028	30,374	56,801	55,524	57,185	54,529	51,649
Number Of Employees	1	1	2	2	2	2	2
EBITDA*	269,436	274,569	206,593	183,281	353,647	305,589	140,044

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Tangible Assets	4,020,118	4,022,848	4,025,393	4,041,999	4,077,454	4,107,604	3,235,782
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	4,020,118	4,022,848	4,025,393	4,041,999	4,077,454	4,107,604	3,235,782
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	7,000	7,000	23,603	45,263	67,183	118,405	61,968
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	2,273	10,817	0	3,251	0	4,794	1,449
Cash	17,749	14,056	884	23,053	9,128	18,757	197,466
misc current assets	0	0	0	0	0	0	0
total current assets	27,022	31,873	24,487	71,567	76,311	141,956	260,883
total assets	4,047,140	4,054,721	4,049,880	4,113,566	4,153,765	4,249,560	3,496,665
Bank overdraft	0	18,194	0	0	0	29,482	28,655
Bank loan	0	0	0	0	0	0	0
Trade Creditors	12,727	9,152	1,726,311	1,600	1,645,283	7,678	11,339
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	1,908,363	1,822,454	0	1,713,407	0	185,591	1,345,787
total current liabilities	1,921,090	1,849,800	1,726,311	1,715,007	1,645,283	222,751	1,385,781
loans	1,744,800	1,874,260	2,079,053	2,196,252	2,304,252	3,914,846	2,059,646
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	1,792	12,282	7,015	2,431
total long term liabilities	1,744,800	1,874,260	2,079,053	2,198,044	2,316,534	3,921,861	2,062,077
total liabilities	3,665,890	3,724,060	3,805,364	3,913,051	3,961,817	4,144,612	3,447,858
net assets	381,250	330,661	244,516	200,515	191,948	104,948	48,807
total shareholders funds	381,250	330,661	244,516	200,515	191,948	104,948	48,807

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Operating Activities
Operating Profit	266,706	270,008	184,707	147,826	318,192	272,100	125,257
Depreciation	2,730	4,561	21,886	35,455	35,455	33,489	14,787
Amortisation	0	0	0	0	0	0	0
Tax	-16,863	-20,207	-10,321	-2,010	-20,407	-13,169	-11,446
Stock	0	0	0	0	0	0	0
Debtors	-8,544	-5,786	-24,911	-18,669	-56,016	59,782	63,417
Creditors	3,575	-1,717,159	1,724,711	-1,643,683	1,637,605	-3,661	11,339
Accruals and Deferred Income	85,909	1,822,454	-1,713,407	1,713,407	-185,591	-1,160,196	1,345,787
Deferred Taxes & Provisions	0	0	-1,792	-10,490	5,267	4,584	2,431
Cash flow from operations	350,601	365,443	230,695	259,174	1,846,537	-926,635	1,424,738
Investing Activities
capital expenditure	0	-2,016	-5,280	0	-5,305	-905,311	-3,250,569
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	0	-2,016	-5,280	0	-5,305	-905,311	-3,250,569
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	-129,460	-204,793	-117,199	-108,000	-1,610,594	1,855,200	2,059,646
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	9
interest	-199,254	-163,657	-130,385	-137,249	-210,785	-202,790	-65,012
cash flow from financing	-328,714	-368,450	-247,584	-245,249	-1,821,379	1,652,410	1,994,643
cash and cash equivalents
cash	3,693	13,172	-22,169	13,925	-9,629	-178,709	197,466
overdraft	-18,194	18,194	0	0	-29,482	827	28,655
change in cash	21,887	-5,022	-22,169	13,925	19,853	-179,536	168,811

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ferret trading ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PL6 area or any other competitors across 12 key performance metrics.

FERRET TRADING LTD group structure

Ferret Trading Ltd has no subsidiary companies.

Ultimate parent company

FERRET TRADING LTD

10359824

FERRET TRADING LTD Shareholders

mary-anne simpson	33.33%
john walter simpson	33.33%
michael bartholmew simpson	33.33%

Ferret Trading Ltd currently has 2 directors. The longest serving directors include Mr John Simpson (Sep 2016) and Mrs Mary-Anne Simpson (Sep 2016).

officer	country	age	start	end	role
Mr John Simpson	United Kingdom	68 years	Sep 2016	-	Director
Mrs Mary-Anne Simpson	United Kingdom	62 years	Sep 2016	-	Director

P&L

September 2023

turnover

65.5k

+10%

operating profit

266.7k

gross margin

72.8%

+2.45%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

381.3k

+0.15%

total assets

cash

17.7k

+0.26%

net assets

Total assets minus all liabilities

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company number

10359824

Type

Private limited with Share Capital

industry

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

September 2016

ultimate parent company

None

previous names

N/A

address

unit 2 endeavour house, parkway court, plymouth, devon, PL6 8LR

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 ferret trading ltd.

ferret trading ltd Company Information

ferret trading ltd Estimated Valuation

ferret trading ltd Estimated Valuation

ferret trading ltd Estimated Valuation

Ferret Trading Ltd Overview

Ferret Trading Ltd Health Check

FERRET TRADING LTD financials

ferret trading ltd Credit Report and Business Information

Ferret Trading Ltd Competitor Analysis

ferret trading ltd Ownership

ferret trading ltd directors

ferret trading ltd company details

ferret trading ltd Charges & Mortgages

ferret trading ltd Companies House Filings - See Documents