Pomanda estimates the enterprise value of FERGUSON FINANCE PLC at £123.7m based on a Turnover of £82.5m and 1.5x industry multiple (adjusted for size and gross margin).
ferguson finance plcEstimated Valuation
£1.1b
Pomanda estimates the enterprise value of FERGUSON FINANCE PLC at £1.1b based on an EBITDA of £220.3m and a 5.17x industry multiple (adjusted for size and gross margin).
ferguson finance plcEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of FERGUSON FINANCE PLC at £1.1m based on Net Assets of £809.3k and 1.31x industry multiple (adjusted for liquidity).
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Ferguson Finance PlcOverview
Ferguson Finance Plc is a live company located in wokingham, RG41 5TS with a Companies House number of 11581816. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 2018, it's largest shareholder is
ferguson uk holdings limited
with a 100% stake. Ferguson Finance Plc is a young,
large sized company, Pomanda has estimated its turnover at
£82.5m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ferguson Finance Plc a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
2 Weak
Size
annual sales of £82.5m, make it larger than the average company (£5.8m)
£82.5m - Ferguson Finance Plc
£5.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ferguson Finance Plc
- - Industry AVG
Production
with a gross margin of 3.9%, this company has a higher cost of product (54.7%)
3.9% - Ferguson Finance Plc
54.7% - Industry AVG
Profitability
an operating margin of 267% make it more profitable than the average company (9.1%)
267% - Ferguson Finance Plc
9.1% - Industry AVG
Employees
with 365 employees, this is above the industry average (12)
365 - Ferguson Finance Plc
12 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ferguson Finance Plc
- - Industry AVG
Efficiency
resulting in sales per employee of £226.1k, this is equally as efficient (£226.6k)
£226.1k - Ferguson Finance Plc
£226.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ferguson Finance Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ferguson Finance Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ferguson Finance Plc
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ferguson Finance Plc
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (70.9%)
100% - Ferguson Finance Plc
70.9% - Industry AVG
FERGUSON FINANCE PLC financials
EXPORT
Ferguson Finance Plc's latest turnover from July 2024 is £82.5 million and the company has net assets of £809.3 thousand. According to their latest financial statements, we estimate that Ferguson Finance Plc has 365 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Turnover
82,544,307
82,544,307
28,221,315
20,004,445
Other Income Or Grants
Cost Of Sales
79,307,275
79,307,275
27,478,648
19,263,540
Gross Profit
3,237,032
3,237,032
742,666
740,905
Admin Expenses
-217,111,421
-208,344,410
-47,700,583
-18,925,182
Operating Profit
220,348,453
211,581,442
48,443,249
19,666,087
Interest Payable
52,009,456
42,721,264
Interest Receivable
53,585,500
44,333,387
Pre-Tax Profit
3,237,032
3,237,032
1,576,044
1,612,123
742,666
740,905
Tax
-809,258
Profit After Tax
3,237,032
2,427,774
1,576,044
1,612,123
742,666
740,905
Dividends Paid
9,711,095
Retained Profit
-6,474,063
2,427,774
1,576,044
1,612,123
742,666
740,905
Employee Costs
Number Of Employees
365
406
1
1
5
101
EBITDA*
220,348,453
211,581,442
48,443,249
19,666,087
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Tangible Assets
Intangible Assets
Investments & Other
1
1
1
1
1
Debtors (Due After 1 year)
1,901,756,089
1,901,756,089
1,851,851,851
1,088,183,137
1,002,599,331
555,679,039
Total Fixed Assets
1,901,756,090
1,901,756,090
1,851,851,852
1,088,183,137
1,002,599,332
555,679,040
Stock & work in progress
Trade Debtors
Group Debtors
21,040,705
21,040,705
19,700,551
9,672,738
8,911,994
6,668,148
Misc Debtors
Cash
7,283,321
4,728,132
3,224,246
1,485,332
740,905
misc current assets
total current assets
21,040,706
28,324,027
24,428,684
12,896,985
10,397,326
7,409,054
total assets
1,922,796,795
1,930,080,117
1,876,280,536
1,101,080,123
1,012,996,658
563,088,094
Bank overdraft
1
1
1
1
Bank loan
20,231,447
20,231,447
19,700,551
9,672,738
Trade Creditors
Group/Directors Accounts
8,911,994
other short term finances
hp & lease commitments
other current liabilities
809,257
6,668,148
total current liabilities
20,231,448
21,040,706
19,700,552
9,672,739
8,911,994
6,668,148
loans
1,901,756,089
1,901,756,089
1,851,851,851
1,088,183,137
1,002,599,331
555,679,039
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,901,756,090
1,901,756,090
1,851,851,852
1,088,183,137
1,002,599,332
555,679,040
total liabilities
1,921,987,537
1,922,796,795
1,871,552,403
1,097,855,876
1,011,511,326
562,347,188
net assets
809,258
7,283,321
4,728,132
3,224,246
1,485,332
740,905
total shareholders funds
809,258
7,283,321
4,728,132
3,224,246
1,485,332
740,905
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Operating Activities
Operating Profit
220,348,453
211,581,442
48,443,249
19,666,087
Depreciation
Amortisation
Tax
-809,258
Stock
Debtors
51,244,392
773,696,527
86,344,550
449,164,138
562,347,187
Creditors
Accruals and Deferred Income
-809,257
809,257
-6,668,148
6,668,148
Deferred Taxes & Provisions
Cash flow from operations
219,539,196
160,337,049
-773,696,527
-86,344,550
-407,389,037
-536,012,952
Investing Activities
capital expenditure
Change in Investments
1
1
cash flow from investments
-1
-1
Financing Activities
Bank loans
530,896
10,027,813
9,672,738
Group/Directors Accounts
-8,911,994
8,911,994
Other Short Term Loans
Long term loans
49,904,238
763,668,714
85,583,806
446,920,292
555,679,039
Hire Purchase and Lease Commitments
other long term liabilities
share issue
127,415
-72,158
126,791
1,761
interest
1,576,044
1,612,123
cash flow from financing
50,562,549
775,200,413
88,083,464
455,834,047
555,679,039
cash and cash equivalents
cash
-7,283,321
2,555,189
1,503,886
1,738,914
744,427
740,905
overdraft
1
change in cash
-7,283,321
2,555,189
1,503,886
1,738,913
744,427
740,905
ferguson finance plc 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 ferguson finance plc. Get real-time insights into ferguson finance plc's credit score, group structure and payment trends.
Perform a competitor analysis for ferguson finance plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in RG41 area or any other competitors across 12 key performance metrics.
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 ferguson finance plc.
ferguson finance plc 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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ferguson finance plcCompanies House Filings - See Documents
