ferntaker ltd
ferntaker ltd Company Information
Company Number
11383503
Website
-Registered Address
office 3 146-148 bury old road, whitefield, manchester, M45 6AT
Industry
Operation of warehousing and storage facilities for land transport activities of division 49
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Jason Baluyot6 Years
Shareholders
jason baluyot 100%
ferntaker ltd Estimated Valuation
Pomanda estimates the enterprise value of FERNTAKER LTD at £53.4k based on a Turnover of £169.6k and 0.31x industry multiple (adjusted for size and gross margin).
ferntaker ltd Estimated Valuation
Pomanda estimates the enterprise value of FERNTAKER LTD at £0 based on an EBITDA of £-53 and a 2.48x industry multiple (adjusted for size and gross margin).
ferntaker ltd Estimated Valuation
Pomanda estimates the enterprise value of FERNTAKER LTD at £0 based on Net Assets of £-4 and 2.33x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ferntaker Ltd Overview
Ferntaker Ltd is a dissolved company that was located in manchester, M45 6AT with a Companies House number of 11383503. It operated in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in May 2018, it's largest shareholder was jason baluyot with a 100% stake. The last turnover for Ferntaker Ltd was estimated at £169.6k.
Upgrade for unlimited company reports & a free credit check
Ferntaker Ltd Health Check
Pomanda's financial health check has awarded Ferntaker Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £169.6k, make it smaller than the average company (£8.2m)
- Ferntaker Ltd
£8.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ferntaker Ltd
- - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (34.8%)
- Ferntaker Ltd
34.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.2%)
- Ferntaker Ltd
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (60)
2 - Ferntaker Ltd
60 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- Ferntaker Ltd
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £84.8k, this is less efficient (£130.7k)
- Ferntaker Ltd
£130.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ferntaker Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ferntaker Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ferntaker Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ferntaker Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ferntaker Ltd
- - Industry AVG
FERNTAKER LTD financials
Ferntaker Ltd's latest turnover from April 2021 is estimated at £169.6 thousand and the company has net assets of -£4. According to their latest financial statements, Ferntaker Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 49 | 7,734 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 0 | 49 | 7,734 |
| total assets | 0 | 49 | 7,734 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 7,729 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 4 | 0 | 0 |
| total current liabilities | 4 | 0 | 7,729 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 4 | 0 | 7,729 |
| net assets | -4 | 49 | 5 |
| total shareholders funds | -4 | 49 | 5 |
| Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -49 | -7,685 | 7,734 |
| Creditors | 0 | -7,729 | 7,729 |
| Accruals and Deferred Income | 4 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
ferntaker ltd Credit Report and Business Information
Ferntaker Ltd Competitor Analysis
Perform a competitor analysis for ferntaker ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in M45 area or any other competitors across 12 key performance metrics.
ferntaker ltd Ownership
FERNTAKER LTD group structure
Ferntaker Ltd has no subsidiary companies.
Ultimate parent company
FERNTAKER LTD
11383503
ferntaker ltd directors
Ferntaker Ltd currently has 1 director, Mr Jason Baluyot serving since Sep 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Baluyot | 37 years | Sep 2018 | - | Director |
P&L
April 2021turnover
169.6k
+140%
operating profit
-53
0%
gross margin
18.8%
-4.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2021net assets
-4
-1.08%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
ferntaker ltd company details
company number
11383503
Type
Private limited with Share Capital
industry
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
incorporation date
May 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2021
previous names
N/A
accountant
-
auditor
-
address
office 3 146-148 bury old road, whitefield, manchester, M45 6AT
Bank
-
Legal Advisor
-
ferntaker 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 ferntaker ltd.
ferntaker ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
