the fordy group limited Company Information
Company Number
11710783
Next Accounts
Sep 2025
Shareholders
goodall brazier limited
ben taylor
Group Structure
View All
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Registered Address
one east parade, leeds, LS1 2AA
Website
thefordygroup.comthe fordy group limited Estimated Valuation
Pomanda estimates the enterprise value of THE FORDY GROUP LIMITED at £217k based on a Turnover of £1.3m and 0.17x industry multiple (adjusted for size and gross margin).
the fordy group limited Estimated Valuation
Pomanda estimates the enterprise value of THE FORDY GROUP LIMITED at £0 based on an EBITDA of £-219.1k and a 2.82x industry multiple (adjusted for size and gross margin).
the fordy group limited Estimated Valuation
Pomanda estimates the enterprise value of THE FORDY GROUP LIMITED at £177.7k based on Net Assets of £114.1k and 1.56x industry multiple (adjusted for liquidity).
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The Fordy Group Limited Overview
The Fordy Group Limited is a live company located in leeds, LS1 2AA with a Companies House number of 11710783. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in December 2018, it's largest shareholder is goodall brazier limited with a 70% stake. The Fordy Group Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.
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The Fordy Group Limited Health Check
Pomanda's financial health check has awarded The Fordy Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
2 Strong
![positive_score](/assets/images/scoreRate1.png)
4 Regular
![positive_score](/assets/images/scoreRate0.png)
5 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £1.3m, make it smaller than the average company (£10.9m)
- The Fordy Group Limited
£10.9m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.6%)
- The Fordy Group Limited
6.6% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 24.9%, this company has a comparable cost of product (24.9%)
- The Fordy Group Limited
24.9% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -17.8% make it less profitable than the average company (3.9%)
- The Fordy Group Limited
3.9% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 14 employees, this is below the industry average (46)
14 - The Fordy Group Limited
46 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- The Fordy Group Limited
£57.1k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £90.3k, this is less efficient (£188.8k)
- The Fordy Group Limited
£188.8k - Industry AVG
![debtordays](/assets/images/scoreRate1.png)
Debtor Days
it gets paid by customers after 40 days, this is near the average (45 days)
- The Fordy Group Limited
45 days - Industry AVG
![creditordays](/assets/images/scoreRate0.png)
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (9 days)
- The Fordy Group Limited
9 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Fordy Group Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (10 weeks)
17 weeks - The Fordy Group Limited
10 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate1.png)
Debt Level
it has a ratio of liabilities to total assets of 68.1%, this is a similar level of debt than the average (67.1%)
68.1% - The Fordy Group Limited
67.1% - Industry AVG
THE FORDY GROUP LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
The Fordy Group Limited's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £114.1 thousand. According to their latest financial statements, The Fordy Group Limited has 14 employees and maintains cash reserves of £84.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | 14 | 16 | 13 | 12 | 7 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
---|---|---|---|---|---|
Tangible Assets | 19,914 | 24,374 | 23,527 | 0 | 0 |
Intangible Assets | 2,769 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 22,683 | 24,374 | 23,527 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 139,365 | 315,904 | 103,565 | 74,324 | 86,400 |
Group Debtors | 79,187 | 0 | 0 | 0 | 48,293 |
Misc Debtors | 32,389 | 16,982 | 14,099 | 14,483 | 11,400 |
Cash | 84,314 | 297,479 | 191,715 | 144,819 | 26,907 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 335,255 | 630,365 | 309,379 | 233,626 | 173,000 |
total assets | 357,938 | 654,739 | 332,906 | 233,626 | 173,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 10,174 | 28,525 | 59,659 | 10,305 | 9,920 |
Group/Directors Accounts | 26,925 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 206,738 | 296,449 | 141,944 | 142,433 | 86,577 |
total current liabilities | 243,837 | 324,974 | 201,603 | 152,738 | 96,497 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 |
total liabilities | 243,837 | 324,974 | 201,603 | 152,738 | 96,497 |
net assets | 114,101 | 329,765 | 131,303 | 80,888 | 76,503 |
total shareholders funds | 114,101 | 329,765 | 131,303 | 80,888 | 76,503 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 6,388 | 6,093 | 0 | 0 | 0 |
Amortisation | 231 | 0 | 0 | 0 | 0 |
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | -81,945 | 215,222 | 28,857 | -57,286 | 146,093 |
Creditors | -18,351 | -31,134 | 49,354 | 385 | 9,920 |
Accruals and Deferred Income | -89,711 | 154,505 | -489 | 55,856 | 86,577 |
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 | 26,925 | 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 | -213,165 | 105,764 | 46,896 | 117,912 | 26,907 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | -213,165 | 105,764 | 46,896 | 117,912 | 26,907 |
the fordy group limited Credit Report and Business Information
The Fordy Group Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for the fordy group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in LS1 area or any other competitors across 12 key performance metrics.
the fordy group limited Ownership
THE FORDY GROUP LIMITED group structure
The Fordy Group Limited has no subsidiary companies.
Ultimate parent company
2 parents
THE FORDY GROUP LIMITED
11710783
the fordy group limited directors
The Fordy Group Limited currently has 3 directors. The longest serving directors include Mr Ben Taylor (Dec 2018) and Mr Richard Goodall (Sep 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ben Taylor | United Kingdom | 32 years | Dec 2018 | - | Director |
Mr Richard Goodall | England | 42 years | Sep 2020 | - | Director |
Mr Richard Goodall | United Kingdom | 42 years | Sep 2020 | - | Director |
P&L
December 2023turnover
1.3m
-40%
operating profit
-225.7k
0%
gross margin
25%
-7.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
114.1k
-0.65%
total assets
357.9k
-0.45%
cash
84.3k
-0.72%
net assets
Total assets minus all liabilities
the fordy group limited company details
company number
11710783
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
December 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
SEDULO LEEDS LIMITED
auditor
-
address
one east parade, leeds, LS1 2AA
Bank
-
Legal Advisor
-
the fordy group 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 found 1 charges/mortgages relating to the fordy group limited. Currently there are 1 open charges and 0 have been satisfied in the past.
the fordy group 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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the fordy group limited Companies House Filings - See Documents
date | description | view/download |
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