Pomanda estimates the enterprise value of FORDWICH (WELL LANE) LTD at £154.1k based on a Turnover of £204.4k and 0.75x industry multiple (adjusted for size and gross margin).
fordwich (well lane) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FORDWICH (WELL LANE) LTD at £0 based on an EBITDA of £-7k and a 2.97x industry multiple (adjusted for size and gross margin).
fordwich (well lane) ltdEstimated Valuation
£526.2k
Pomanda estimates the enterprise value of FORDWICH (WELL LANE) LTD at £526.2k based on Net Assets of £562.2k and 0.94x industry multiple (adjusted for liquidity).
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Fordwich (well Lane) LtdOverview
Fordwich (well Lane) Ltd is a live company located in herts, EN4 9HN with a Companies House number of 12230098. It operates in the fund management activities sector, SIC Code 66300. Founded in September 2019, it's largest shareholder is
jonathan kendall
with a 15.8% stake. Fordwich (well Lane) Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£204.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Fordwich (Well Lane) Ltd 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
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £204.4k, make it smaller than the average company (£3m)
£204.4k - Fordwich (well Lane) Ltd
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.5%)
13% - Fordwich (well Lane) Ltd
6.5% - Industry AVG
Production
with a gross margin of 64.7%, this company has a higher cost of product (95.1%)
64.7% - Fordwich (well Lane) Ltd
95.1% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (9.3%)
-3.4% - Fordwich (well Lane) Ltd
9.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Fordwich (well Lane) Ltd
10 - Industry AVG
Pay Structure
on an average salary of £166.7k, the company has an equivalent pay structure (£166.7k)
£166.7k - Fordwich (well Lane) Ltd
£166.7k - Industry AVG
Efficiency
resulting in sales per employee of £204.4k, this is less efficient (£366k)
£204.4k - Fordwich (well Lane) Ltd
£366k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (27 days)
86 days - Fordwich (well Lane) Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (49 days)
4 days - Fordwich (well Lane) Ltd
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fordwich (well Lane) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fordwich (well Lane) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (39.2%)
0.2% - Fordwich (well Lane) Ltd
39.2% - Industry AVG
FORDWICH (WELL LANE) LTD financials
EXPORT
Fordwich (Well Lane) Ltd's latest turnover from September 2023 is estimated at £204.4 thousand and the company has net assets of £562.2 thousand. According to their latest financial statements, we estimate that Fordwich (Well Lane) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Turnover
204,368
224,886
271,372
140,331
Other Income Or Grants
Cost Of Sales
72,184
67,457
101,158
53,325
Gross Profit
132,184
157,429
170,214
87,006
Admin Expenses
139,137
162,953
137,455
-589,715
Operating Profit
-6,953
-5,524
32,759
676,721
Interest Payable
Interest Receivable
Pre-Tax Profit
-6,953
-5,524
32,759
676,721
Tax
-6,224
-128,577
Profit After Tax
-6,953
-5,524
26,535
548,144
Dividends Paid
Retained Profit
-6,953
-5,524
26,535
548,144
Employee Costs
166,723
166,049
146,027
129,715
Number Of Employees
1
1
1
1
EBITDA*
-6,953
-5,524
32,759
676,721
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Tangible Assets
514,500
514,500
514,500
514,500
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
514,500
514,500
514,500
514,500
Stock & work in progress
Trade Debtors
48,652
55,604
70,528
34,403
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
48,652
55,604
70,528
34,403
total assets
563,152
570,104
585,028
548,903
Bank overdraft
Bank loan
Trade Creditors
950
949
10,349
759
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
950
949
10,349
759
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
950
949
10,349
759
net assets
562,202
569,155
574,679
548,144
total shareholders funds
562,202
569,155
574,679
548,144
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Operating Activities
Operating Profit
-6,953
-5,524
32,759
676,721
Depreciation
Amortisation
Tax
-6,224
-128,577
Stock
Debtors
-6,952
-14,924
36,125
34,403
Creditors
1
-9,400
9,590
759
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
514,500
Investing Activities
capital expenditure
-514,500
Change in Investments
cash flow from investments
-514,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
fordwich (well lane) ltd 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 fordwich (well lane) ltd. Get real-time insights into fordwich (well lane) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for fordwich (well lane) ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EN4 area or any other competitors across 12 key performance metrics.
fordwich (well lane) ltd Ownership
FORDWICH (WELL LANE) LTD group structure
Fordwich (Well Lane) Ltd has no subsidiary companies.
woodgate house 2-8 games road, cockfosters, herts, EN4 9HN
Bank
-
Legal Advisor
-
fordwich (well lane) ltd 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 fordwich (well lane) ltd.
fordwich (well lane) ltd 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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fordwich (well lane) ltdCompanies House Filings - See Documents
