ferrol investments limited
ferrol investments limited Company Information
Company Number
11906782
Website
-Registered Address
16 leicester road, blaby, leicester, LE8 4GQ
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Imtiaz Osman2 Years
Shareholders
zapco uk limited 100%
ferrol investments limited Estimated Valuation
Pomanda estimates the enterprise value of FERROL INVESTMENTS LIMITED at £112.4k based on a Turnover of £68.1k and 1.65x industry multiple (adjusted for size and gross margin).
ferrol investments limited Estimated Valuation
Pomanda estimates the enterprise value of FERROL INVESTMENTS LIMITED at £29.4k based on an EBITDA of £7.2k and a 4.06x industry multiple (adjusted for size and gross margin).
ferrol investments limited Estimated Valuation
Pomanda estimates the enterprise value of FERROL INVESTMENTS LIMITED at £36.1k based on Net Assets of £29.3k and 1.23x industry multiple (adjusted for liquidity).
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Ferrol Investments Limited Overview
Ferrol Investments Limited is a live company located in leicester, LE8 4GQ with a Companies House number of 11906782. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2019, it's largest shareholder is zapco uk limited with a 100% stake. Ferrol Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £68.1k with declining growth in recent years.
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Ferrol Investments Limited Health Check
Pomanda's financial health check has awarded Ferrol Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £68.1k, make it smaller than the average company (£908k)
- Ferrol Investments Limited
£908k - Industry AVG
Growth
3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (2.1%)
- Ferrol Investments Limited
2.1% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (66.6%)
- Ferrol Investments Limited
66.6% - Industry AVG
Profitability
an operating margin of 10.6% make it less profitable than the average company (35.4%)
- Ferrol Investments Limited
35.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Ferrol Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
- Ferrol Investments Limited
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £68.1k, this is less efficient (£200.4k)
- Ferrol Investments Limited
£200.4k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (26 days)
- Ferrol Investments Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (30 days)
- Ferrol Investments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ferrol Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ferrol Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.5%, this is a higher level of debt than the average (63.5%)
84.5% - Ferrol Investments Limited
63.5% - Industry AVG
FERROL INVESTMENTS LIMITED financials
Ferrol Investments Limited's latest turnover from March 2023 is estimated at £68.1 thousand and the company has net assets of £29.3 thousand. According to their latest financial statements, we estimate that Ferrol Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 170,000 | 170,000 | 170,000 | 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 | 170,000 | 170,000 | 170,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 19,050 | 7,959 | 19,332 | 178,855 |
| 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 | 19,050 | 7,959 | 19,332 | 178,855 |
| total assets | 189,050 | 177,959 | 189,332 | 178,855 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,810 | 4,156 | 4,333 | 2,361 |
| 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 | 5,810 | 4,156 | 4,333 | 2,361 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 153,975 | 150,400 | 170,000 | 170,000 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 153,975 | 150,400 | 170,000 | 170,000 |
| total liabilities | 159,785 | 154,556 | 174,333 | 172,361 |
| net assets | 29,265 | 23,403 | 14,999 | 6,494 |
| total shareholders funds | 29,265 | 23,403 | 14,999 | 6,494 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 11,091 | -11,373 | -159,523 | 178,855 |
| Creditors | 1,654 | -177 | 1,972 | 2,361 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 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 | 3,575 | -19,600 | 0 | 170,000 |
| 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 |
ferrol investments limited Credit Report and Business Information
Ferrol Investments Limited Competitor Analysis
Perform a competitor analysis for ferrol investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE8 area or any other competitors across 12 key performance metrics.
ferrol investments limited Ownership
FERROL INVESTMENTS LIMITED group structure
Ferrol Investments Limited has no subsidiary companies.
Ultimate parent company
FERROL INVESTMENTS LIMITED
11906782
ferrol investments limited directors
Ferrol Investments Limited currently has 1 director, Mr Imtiaz Osman serving since Sep 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Imtiaz Osman | England | 68 years | Sep 2021 | - | Director |
P&L
March 2023turnover
68.1k
+165%
operating profit
7.2k
0%
gross margin
26.9%
+4.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
29.3k
+0.25%
total assets
189.1k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ferrol investments limited company details
company number
11906782
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2019
age
5
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
16 leicester road, blaby, leicester, LE8 4GQ
accountant
-
auditor
-
ferrol investments 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 ferrol investments limited.
ferrol investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
