feraru dynamics limited

feraru dynamics limited Company Information

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Company Number

11493910

Industry

Other information technology and computer service activities

 

Other research and experimental development on natural sciences and engineering

 
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Shareholders

andrei mihai feraru

coventry university enterprises limited

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Group Structure

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Contact

Registered Address

technocentre puma way, coventry, CV1 2TT

feraru dynamics limited Estimated Valuation

£281.8k

Pomanda estimates the enterprise value of FERARU DYNAMICS LIMITED at £281.8k based on a Turnover of £469.8k and 0.6x industry multiple (adjusted for size and gross margin).

feraru dynamics limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FERARU DYNAMICS LIMITED at £0 based on an EBITDA of £-61.1k and a 3.67x industry multiple (adjusted for size and gross margin).

feraru dynamics limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FERARU DYNAMICS LIMITED at £0 based on Net Assets of £-43k and 2.19x industry multiple (adjusted for liquidity).

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Feraru Dynamics Limited Overview

Feraru Dynamics Limited is a live company located in coventry, CV1 2TT with a Companies House number of 11493910. It operates in the manufacture of other electrical equipment sector, SIC Code 27900. Founded in August 2018, it's largest shareholder is andrei mihai feraru with a 39% stake. Feraru Dynamics Limited is a young, micro sized company, Pomanda has estimated its turnover at £469.8k with high growth in recent years.

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Feraru Dynamics Limited Health Check

Pomanda's financial health check has awarded Feraru Dynamics 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 Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £469.8k, make it smaller than the average company (£6m)

£469.8k - Feraru Dynamics Limited

£6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (5.5%)

22% - Feraru Dynamics Limited

5.5% - Industry AVG

production

Production

with a gross margin of 23.9%, this company has a higher cost of product (42.5%)

23.9% - Feraru Dynamics Limited

42.5% - Industry AVG

profitability

Profitability

an operating margin of -13% make it less profitable than the average company (4.9%)

-13% - Feraru Dynamics Limited

4.9% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (43)

7 - Feraru Dynamics Limited

43 - Industry AVG

paystructure

Pay Structure

on an average salary of £52k, the company has an equivalent pay structure (£52k)

£52k - Feraru Dynamics Limited

£52k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £67.1k, this is less efficient (£127.7k)

£67.1k - Feraru Dynamics Limited

£127.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 89 days, this is later than average (49 days)

89 days - Feraru Dynamics Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 103 days, this is slower than average (36 days)

103 days - Feraru Dynamics Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Feraru Dynamics Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Feraru Dynamics Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 133.3%, this is a higher level of debt than the average (44.1%)

133.3% - Feraru Dynamics Limited

44.1% - Industry AVG

FERARU DYNAMICS LIMITED financials

EXPORTms excel logo

Feraru Dynamics Limited's latest turnover from August 2023 is estimated at £469.8 thousand and the company has net assets of -£43 thousand. According to their latest financial statements, Feraru Dynamics Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019
Turnover469,764405,037336,078256,59820,091
Other Income Or Grants00000
Cost Of Sales357,626306,655257,957195,27015,136
Gross Profit112,13898,38278,12161,3284,955
Admin Expenses173,272126,63379,729-93,84682,989
Operating Profit-61,134-28,251-1,608155,174-78,034
Interest Payable00000
Interest Receivable00036270
Pre-Tax Profit-61,134-28,251-1,608155,210-77,764
Tax000-29,4900
Profit After Tax-61,134-28,251-1,608125,720-77,764
Dividends Paid00000
Retained Profit-61,134-28,251-1,608125,720-77,764
Employee Costs363,736297,089284,369228,67744,867
Number Of Employees76651
EBITDA*-61,134-28,251-1,608155,360-78,030

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019
Tangible Assets14,32924,03436,3421,50114
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets14,32924,03436,3421,50114
Stock & work in progress00000
Trade Debtors114,859102,86376,94058,5405,000
Group Debtors00000
Misc Debtors00003,305
Cash000072,100
misc current assets00000
total current assets114,859102,86376,94058,54080,405
total assets129,188126,897113,28260,04180,419
Bank overdraft00000
Bank loan00000
Trade Creditors 101,55977,46666,93412,0855,353
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00008,119
total current liabilities101,55977,46666,93412,08513,472
loans00000
hp & lease commitments00000
Accruals and Deferred Income70,66631,334000
other liabilities00000
provisions00000
total long term liabilities70,66631,334000
total liabilities172,225108,80066,93412,08513,472
net assets-43,03718,09746,34847,95666,947
total shareholders funds-43,03718,09746,34847,95666,947
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019
Operating Activities
Operating Profit-61,134-28,251-1,608155,174-78,034
Depreciation0001864
Amortisation00000
Tax000-29,4900
Stock00000
Debtors11,99625,92318,40050,2358,305
Creditors24,09310,53254,8496,7325,353
Accruals and Deferred Income39,33231,3340-8,1198,119
Deferred Taxes & Provisions00000
Cash flow from operations-9,705-12,30834,84174,248-72,863
Investing Activities
capital expenditure9,70512,308-34,841-1,673-18
Change in Investments00000
cash flow from investments9,70512,308-34,841-1,673-18
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue000-144,711144,711
interest00036270
cash flow from financing000-144,675144,981
cash and cash equivalents
cash000-72,10072,100
overdraft00000
change in cash000-72,10072,100

feraru dynamics limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Feraru Dynamics Limited Competitor Analysis

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Perform a competitor analysis for feraru dynamics limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in CV1 area or any other competitors across 12 key performance metrics.

feraru dynamics limited Ownership

FERARU DYNAMICS LIMITED group structure

Feraru Dynamics Limited has no subsidiary companies.

Ultimate parent company

FERARU DYNAMICS LIMITED

11493910

FERARU DYNAMICS LIMITED Shareholders

andrei mihai feraru 39.02%
coventry university enterprises limited 28.25%
geoffrey arthur berry 9.71%
paul edward williams 3.48%
ann christine berry 2.94%
stephen alexander goldstein 2.81%
anthony john scanlon 2.44%
david hall 2.4%
bogdan serbanescu 2.22%
michael edward fitzpatrick 1.9%

feraru dynamics limited directors

Feraru Dynamics Limited currently has 4 directors. The longest serving directors include Mr Andrei Feraru (Aug 2018) and Professor Michael Fitzpatrick (Nov 2018).

officercountryagestartendrole
Mr Andrei FeraruUnited Kingdom32 years Aug 2018- Director
Professor Michael FitzpatrickEngland54 years Nov 2018- Director
Mr Paul Williams52 years Jul 2019- Director
Mr Geoffrey Berry78 years Jun 2022- Director

P&L

August 2023

turnover

469.8k

+16%

operating profit

-61.1k

0%

gross margin

23.9%

-1.72%

turnover

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

Balance Sheet

August 2023

net assets

-43k

-3.38%

total assets

129.2k

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

feraru dynamics limited company details

company number

11493910

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

72190 - Other research and experimental development on natural sciences and engineering

86900 - Other human health activities

incorporation date

August 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

technocentre puma way, coventry, CV1 2TT

Bank

-

Legal Advisor

-

feraru dynamics 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 feraru dynamics limited.

feraru dynamics 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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feraru dynamics limited Companies House Filings - See Documents

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