feraru dynamics limited Company Information
Company Number
11493910
Next Accounts
May 2025
Industry
Other information technology and computer service activities
Other research and experimental development on natural sciences and engineering
Shareholders
andrei mihai feraru
coventry university enterprises limited
View AllGroup Structure
View All
Contact
Registered Address
technocentre puma way, coventry, CV1 2TT
Website
ferarudynamics.co.ukferaru dynamics limited Estimated Valuation
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
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
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
2 Strong
1 Regular
7 Weak
Size
annual sales of £469.8k, make it smaller than the average company (£6m)
- Feraru Dynamics Limited
£6m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (5.5%)
- Feraru Dynamics Limited
5.5% - Industry AVG
Production
with a gross margin of 23.9%, this company has a higher cost of product (42.5%)
- Feraru Dynamics Limited
42.5% - Industry AVG
Profitability
an operating margin of -13% make it less profitable than the average company (4.9%)
- Feraru Dynamics Limited
4.9% - Industry AVG
Employees
with 7 employees, this is below the industry average (43)
7 - Feraru Dynamics Limited
43 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£52k)
- Feraru Dynamics Limited
£52k - Industry AVG
Efficiency
resulting in sales per employee of £67.1k, this is less efficient (£127.7k)
- Feraru Dynamics Limited
£127.7k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (49 days)
- Feraru Dynamics Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (36 days)
- Feraru Dynamics Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Feraru Dynamics Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Feraru Dynamics Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 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 | 7 | 6 | 6 | 5 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
---|---|---|---|---|---|
Tangible Assets | 14,329 | 24,034 | 36,342 | 1,501 | 14 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 14,329 | 24,034 | 36,342 | 1,501 | 14 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 114,859 | 102,863 | 76,940 | 58,540 | 5,000 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 3,305 |
Cash | 0 | 0 | 0 | 0 | 72,100 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 114,859 | 102,863 | 76,940 | 58,540 | 80,405 |
total assets | 129,188 | 126,897 | 113,282 | 60,041 | 80,419 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 101,559 | 77,466 | 66,934 | 12,085 | 5,353 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 8,119 |
total current liabilities | 101,559 | 77,466 | 66,934 | 12,085 | 13,472 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 70,666 | 31,334 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 70,666 | 31,334 | 0 | 0 | 0 |
total liabilities | 172,225 | 108,800 | 66,934 | 12,085 | 13,472 |
net assets | -43,037 | 18,097 | 46,348 | 47,956 | 66,947 |
total shareholders funds | -43,037 | 18,097 | 46,348 | 47,956 | 66,947 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 186 | 4 | |||
Amortisation | 0 | 0 | |||
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | 11,996 | 25,923 | 18,400 | 50,235 | 8,305 |
Creditors | 24,093 | 10,532 | 54,849 | 6,732 | 5,353 |
Accruals and Deferred Income | 39,332 | 31,334 | 0 | -8,119 | 8,119 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 0 | 0 | 0 | -72,100 | 72,100 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -72,100 | 72,100 |
feraru dynamics limited Credit Report and Business Information
Feraru Dynamics Limited Competitor Analysis
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 directors
Feraru Dynamics Limited currently has 4 directors. The longest serving directors include Mr Andrei Feraru (Aug 2018) and Professor Michael Fitzpatrick (Nov 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrei Feraru | United Kingdom | 32 years | Aug 2018 | - | Director |
Professor Michael Fitzpatrick | England | 54 years | Nov 2018 | - | Director |
Mr Paul Williams | 52 years | Jul 2019 | - | Director | |
Mr Geoffrey Berry | 78 years | Jun 2022 | - | Director |
P&L
August 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for FERARU DYNAMICS LIMITED. This can take several minutes, an email will notify you when this has completed.
feraru dynamics limited Companies House Filings - See Documents
date | description | view/download |
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