ferndown care limited
ferndown care limited Company Information
Company Number
12315716
Website
-Registered Address
the old house 64 the avenue, egham, TW20 9AD
Industry
Residential care activities for the elderly and disabled
Telephone
08009888133
Next Accounts Due
December 2024
Group Structure
View All
Directors
Carole Hunt4 Years
Shareholders
ferndown care holdings limited 100%
ferndown care limited Estimated Valuation
Pomanda estimates the enterprise value of FERNDOWN CARE LIMITED at £980.5k based on a Turnover of £1.1m and 0.87x industry multiple (adjusted for size and gross margin).
ferndown care limited Estimated Valuation
Pomanda estimates the enterprise value of FERNDOWN CARE LIMITED at £0 based on an EBITDA of £-1.1m and a 6.47x industry multiple (adjusted for size and gross margin).
ferndown care limited Estimated Valuation
Pomanda estimates the enterprise value of FERNDOWN CARE LIMITED at £0 based on Net Assets of £-1.2m and 0.72x industry multiple (adjusted for liquidity).
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Ferndown Care Limited Overview
Ferndown Care Limited is a live company located in egham, TW20 9AD with a Companies House number of 12315716. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in November 2019, it's largest shareholder is ferndown care holdings limited with a 100% stake. Ferndown Care Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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Ferndown Care Limited Health Check
Pomanda's financial health check has awarded Ferndown Care Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£3.1m)
- Ferndown Care Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 441%, show it is growing at a faster rate (4.5%)
- Ferndown Care Limited
4.5% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Ferndown Care Limited
38.1% - Industry AVG
Profitability
an operating margin of -100.4% make it less profitable than the average company (10.9%)
- Ferndown Care Limited
10.9% - Industry AVG
Employees
with 26 employees, this is below the industry average (74)
26 - Ferndown Care Limited
74 - Industry AVG
Pay Structure
on an average salary of £22.3k, the company has an equivalent pay structure (£22.3k)
- Ferndown Care Limited
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £43.6k, this is more efficient (£37.1k)
- Ferndown Care Limited
£37.1k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is later than average (15 days)
- Ferndown Care Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is slower than average (14 days)
- Ferndown Care Limited
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ferndown Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (21 weeks)
3 weeks - Ferndown Care Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 663%, this is a higher level of debt than the average (49.3%)
663% - Ferndown Care Limited
49.3% - Industry AVG
FERNDOWN CARE LIMITED financials
Ferndown Care Limited's latest turnover from March 2023 is estimated at £1.1 million and the company has net assets of -£1.2 million. According to their latest financial statements, Ferndown Care Limited has 26 employees and maintains cash reserves of £33.8 thousand 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 | 26 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 39,433 | 0 | 0 | 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 | 39,433 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 69,332 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 63,333 | 2,035 | 1 | 1 |
| Cash | 33,847 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 166,512 | 2,035 | 1 | 1 |
| total assets | 205,945 | 2,035 | 1 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 59,491 | 0 | 320 | 420 |
| 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 | 392,830 | 0 | 0 | 0 |
| total current liabilities | 452,321 | 0 | 320 | 420 |
| loans | 421,333 | 3,014 | 660 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 491,838 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 913,171 | 3,014 | 660 | 0 |
| total liabilities | 1,365,492 | 3,014 | 980 | 420 |
| net assets | -1,159,547 | -979 | -979 | -419 |
| total shareholders funds | -1,159,547 | -979 | -979 | -419 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 5,106 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 130,630 | 2,034 | 0 | 1 |
| Creditors | 59,491 | -320 | -100 | 420 |
| Accruals and Deferred Income | 392,830 | 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 | 418,319 | 2,354 | 660 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 491,838 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 33,847 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 33,847 | 0 | 0 | 0 |
ferndown care limited Credit Report and Business Information
Ferndown Care Limited Competitor Analysis
Perform a competitor analysis for ferndown care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in TW20 area or any other competitors across 12 key performance metrics.
ferndown care limited Ownership
FERNDOWN CARE LIMITED group structure
Ferndown Care Limited has no subsidiary companies.
Ultimate parent company
GENERAL PARTNER OF CINNAMON CARE HOMES
#0135437
2 parents
FERNDOWN CARE LIMITED
12315716
ferndown care limited directors
Ferndown Care Limited currently has 1 director, Mrs Carole Hunt serving since Jan 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Carole Hunt | England | 67 years | Jan 2020 | - | Director |
P&L
March 2023turnover
1.1m
0%
operating profit
-1.1m
0%
gross margin
38.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-1.2m
+1183.42%
total assets
205.9k
+100.2%
cash
33.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
ferndown care limited company details
company number
12315716
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
November 2019
age
5
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
the old house 64 the avenue, egham, TW20 9AD
accountant
AZETS AUDIT SERVICES
auditor
-
ferndown care 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 3 charges/mortgages relating to ferndown care limited. Currently there are 2 open charges and 1 have been satisfied in the past.
ferndown care limited Companies House Filings - See Documents
| date | description | view/download |
|---|
