Pomanda estimates the enterprise value of FERNHAM HOMES (SUSSEX) LIMITED at £607.7k based on a Turnover of £202.1k and 3.01x industry multiple (adjusted for size and gross margin).
fernham homes (sussex) limitedEstimated Valuation
£246.4k
Pomanda estimates the enterprise value of FERNHAM HOMES (SUSSEX) LIMITED at £246.4k based on an EBITDA of £38.2k and a 6.45x industry multiple (adjusted for size and gross margin).
fernham homes (sussex) limitedEstimated Valuation
£42.9k
Pomanda estimates the enterprise value of FERNHAM HOMES (SUSSEX) LIMITED at £42.9k based on Net Assets of £27.2k and 1.58x industry multiple (adjusted for liquidity).
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Fernham Homes (sussex) LimitedOverview
Fernham Homes (sussex) Limited is a live company located in london, W1T 5DS with a Companies House number of 10643700. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2017, it's largest shareholder is
ian david fern
with a 33.3% stake. Fernham Homes (sussex) Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£202.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Fernham Homes (Sussex) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £202.1k, make it smaller than the average company (£795.2k)
£202.1k - Fernham Homes (sussex) Limited
£795.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (3%)
47% - Fernham Homes (sussex) Limited
3% - Industry AVG
Production
with a gross margin of 69.1%, this company has a comparable cost of product (69.1%)
69.1% - Fernham Homes (sussex) Limited
69.1% - Industry AVG
Profitability
an operating margin of 18.9% make it less profitable than the average company (25%)
18.9% - Fernham Homes (sussex) Limited
25% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Fernham Homes (sussex) Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
£37.7k - Fernham Homes (sussex) Limited
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £101.1k, this is less efficient (£184.6k)
£101.1k - Fernham Homes (sussex) Limited
£184.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fernham Homes (sussex) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (30 days)
75 days - Fernham Homes (sussex) Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 8662 days, this is more than average (396 days)
8662 days - Fernham Homes (sussex) Limited
396 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Fernham Homes (sussex) Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (64.6%)
98.3% - Fernham Homes (sussex) Limited
64.6% - Industry AVG
FERNHAM HOMES (SUSSEX) LIMITED financials
EXPORT
Fernham Homes (Sussex) Limited's latest turnover from February 2024 is estimated at £202.1 thousand and the company has net assets of £27.2 thousand. According to their latest financial statements, we estimate that Fernham Homes (Sussex) Limited has 2 employees and maintains cash reserves of £19.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Turnover
202,121
241,383
91,032
63,824
56,955
63,431
143,371
Other Income Or Grants
Cost Of Sales
62,508
75,057
29,460
18,716
17,446
19,567
45,966
Gross Profit
139,613
166,326
61,572
45,108
39,510
43,864
97,405
Admin Expenses
101,377
122,852
22,678
7,001
3,999
12,110
87,567
Operating Profit
38,236
43,474
38,894
38,107
35,511
31,754
9,838
Interest Payable
45,000
40,000
26,000
24,400
27,000
27,000
13,000
Interest Receivable
1,099
842
131
25
107
41
Pre-Tax Profit
-5,665
4,316
13,025
13,732
8,619
4,795
-3,162
Tax
-820
-2,475
-2,609
-1,638
-911
Profit After Tax
-5,665
3,496
10,550
11,123
6,981
3,884
-3,162
Dividends Paid
Retained Profit
-5,665
3,496
10,550
11,123
6,981
3,884
-3,162
Employee Costs
75,416
72,180
36,167
35,397
39,331
38,944
35,390
Number Of Employees
2
2
1
1
1
1
1
EBITDA*
38,236
43,474
38,894
38,107
35,511
31,754
9,838
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
1,483,524
1,365,392
881,741
881,741
840,000
840,000
843,926
Trade Debtors
Group Debtors
Misc Debtors
140,815
28,340
1,350
2,070
Cash
19,713
22,169
19,930
32,444
17,636
10,994
misc current assets
total current assets
1,644,052
1,415,901
901,671
915,535
859,706
850,994
843,926
total assets
1,644,052
1,415,901
901,671
915,535
859,706
850,994
843,926
Bank overdraft
Bank loan
400,000
400,000
Trade Creditors
12,882
46,852
2,490
253
450
600
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,203,960
936,174
469,802
496,453
451,550
449,669
447,085
total current liabilities
1,616,842
983,026
872,292
496,706
452,000
450,269
447,085
loans
400,000
400,000
400,000
400,000
400,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
400,000
400,000
400,000
400,000
400,000
total liabilities
1,616,842
1,383,026
872,292
896,706
852,000
850,269
847,085
net assets
27,210
32,875
29,379
18,829
7,706
725
-3,159
total shareholders funds
27,210
32,875
29,379
18,829
7,706
725
-3,159
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Operating Activities
Operating Profit
38,236
43,474
38,894
38,107
35,511
31,754
9,838
Depreciation
Amortisation
Tax
-820
-2,475
-2,609
-1,638
-911
Stock
118,132
483,651
41,741
-3,926
843,926
Debtors
112,475
28,340
-1,350
-720
2,070
Creditors
-33,970
44,362
2,237
-197
-150
600
Accruals and Deferred Income
267,786
466,372
-26,651
44,903
1,881
2,584
447,085
Deferred Taxes & Provisions
Cash flow from operations
41,445
41,397
13,355
39,183
33,534
37,953
-387,003
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
400,000
-400,000
400,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-400,000
400,000
-400,000
400,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3
interest
-43,901
-39,158
-25,869
-24,375
-26,893
-26,959
-13,000
cash flow from financing
-43,901
-39,158
-25,869
-24,375
-26,893
-26,959
387,003
cash and cash equivalents
cash
-2,456
2,239
-12,514
14,808
6,642
10,994
overdraft
change in cash
-2,456
2,239
-12,514
14,808
6,642
10,994
fernham homes (sussex) 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 fernham homes (sussex) limited. Get real-time insights into fernham homes (sussex) limited's credit score, group structure and payment trends.
Fernham Homes (sussex) Limited Competitor Analysis
Perform a competitor analysis for fernham homes (sussex) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
fernham homes (sussex) limited Ownership
FERNHAM HOMES (SUSSEX) LIMITED group structure
Fernham Homes (Sussex) Limited has no subsidiary companies.
Ultimate parent company
FERNHAM HOMES (SUSSEX) LIMITED
10643700
FERNHAM HOMES (SUSSEX) LIMITED Shareholders
The largest shareholders in Fernham Homes (Sussex) Limited include Ian David Fern and Michael Craig Canham.
ian david fern
33.33%
michael craig canham
33.33%
david edward masters
33.33%
fernham homes (sussex) limited directors
Fernham Homes (Sussex) Limited currently has 4 directors.
The longest serving directors include
Mr Michael Canham (Feb 2017) and
Mr David Masters (Feb 2017).
fernham homes (sussex) 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 fernham homes (sussex) limited.
fernham homes (sussex) 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.
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fernham homes (sussex) limitedCompanies House Filings - See Documents
