fern engineering limited
fern engineering limited Company Information
Company Number
11500566
Website
www.fernengineering.comRegistered Address
fernhills house todd street, bury, gtr manchester, BL9 5BJ
Industry
Maintenance and repair of motor vehicles
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Directors
Brian Haile4 Years
Shareholders
brian haile 100%
fern engineering limited Estimated Valuation
Pomanda estimates the enterprise value of FERN ENGINEERING LIMITED at £21.2k based on a Turnover of £110.2k and 0.19x industry multiple (adjusted for size and gross margin).
fern engineering limited Estimated Valuation
Pomanda estimates the enterprise value of FERN ENGINEERING LIMITED at £0 based on an EBITDA of £-217 and a 2.67x industry multiple (adjusted for size and gross margin).
fern engineering limited Estimated Valuation
Pomanda estimates the enterprise value of FERN ENGINEERING LIMITED at £1k based on Net Assets of £370 and 2.79x industry multiple (adjusted for liquidity).
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Fern Engineering Limited Overview
Fern Engineering Limited is a live company located in gtr manchester, BL9 5BJ with a Companies House number of 11500566. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in August 2018, it's largest shareholder is brian haile with a 100% stake. Fern Engineering Limited is a young, micro sized company, Pomanda has estimated its turnover at £110.2k with rapid growth in recent years.
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Fern Engineering Limited Health Check
Pomanda's financial health check has awarded Fern Engineering Limited a 2 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 £110.2k, make it smaller than the average company (£345k)
- Fern Engineering Limited
£345k - Industry AVG
Growth
3 year (CAGR) sales growth of 1146%, show it is growing at a faster rate (4.3%)
- Fern Engineering Limited
4.3% - Industry AVG
Production
with a gross margin of 22.9%, this company has a higher cost of product (35.3%)
- Fern Engineering Limited
35.3% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (5.4%)
- Fern Engineering Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Fern Engineering Limited
6 - Industry AVG
Pay Structure
on an average salary of £24k, the company has an equivalent pay structure (£24k)
- Fern Engineering Limited
£24k - Industry AVG
Efficiency
resulting in sales per employee of £110.2k, this is more efficient (£85.1k)
- Fern Engineering Limited
£85.1k - Industry AVG
Debtor Days
it gets paid by customers after 137 days, this is later than average (42 days)
- Fern Engineering Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (43 days)
- Fern Engineering Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fern Engineering Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fern Engineering Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (72.1%)
99.2% - Fern Engineering Limited
72.1% - Industry AVG
fern engineering limited Credit Report and Business Information
Fern Engineering Limited Competitor Analysis
Perform a competitor analysis for fern engineering limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
fern engineering limited Ownership
FERN ENGINEERING LIMITED group structure
Fern Engineering Limited has no subsidiary companies.
fern engineering limited directors
Fern Engineering Limited currently has 1 director, Mr Brian Haile serving since Sep 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Haile | United Kingdom | 60 years | Sep 2019 | - | Director |
FERN ENGINEERING LIMITED financials
Fern Engineering Limited's latest turnover from August 2022 is estimated at £110.2 thousand and the company has net assets of £370. According to their latest financial statements, Fern Engineering Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|
| Tangible Assets | 5,116 | 8,529 | 4,725 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,116 | 8,529 | 4,725 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 41,618 | 39,807 | 9,355 | 10 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 41,618 | 39,807 | 9,355 | 10 |
| total assets | 46,734 | 48,336 | 14,080 | 10 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,351 | 28,680 | 1,991 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 6,351 | 28,680 | 1,991 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,408 | 1,052 | 0 | 0 |
| other liabilities | 37,200 | 17,264 | 12,000 | 0 |
| provisions | 405 | 753 | 0 | 0 |
| total long term liabilities | 40,013 | 19,069 | 12,000 | 0 |
| total liabilities | 46,364 | 47,749 | 13,991 | 0 |
| net assets | 370 | 587 | 89 | 10 |
| total shareholders funds | 370 | 587 | 89 | 10 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | |||
| Amortisation | 0 | |||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 1,811 | 30,452 | 9,345 | 10 |
| Creditors | -22,329 | 26,689 | 1,991 | 0 |
| Accruals and Deferred Income | 1,356 | 1,052 | 0 | 0 |
| Deferred Taxes & Provisions | -348 | 753 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 19,936 | 5,264 | 12,000 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
P&L
August 2022turnover
110.2k
-13%
operating profit
-217
0%
gross margin
23%
+4.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
370
-0.37%
total assets
46.7k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
fern engineering limited company details
company number
11500566
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
August 2018
age
6
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
fernhills house todd street, bury, gtr manchester, BL9 5BJ
last accounts submitted
August 2022
fern engineering 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 fern engineering limited.
fern engineering limited Companies House Filings - See Documents
| date | description | view/download |
|---|
