ford holdings limited
ford holdings limited Company Information
Company Number
12606277
Website
-Registered Address
rubis house 15 friarn street, bridgwater, somerset, TA6 3LH
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Robert Rofe0 Years
Shareholders
glynn ford 100%
ford holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FORD HOLDINGS LIMITED at £860k based on a Turnover of £723.5k and 1.19x industry multiple (adjusted for size and gross margin).
ford holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FORD HOLDINGS LIMITED at £0 based on an EBITDA of £-24k and a 4.55x industry multiple (adjusted for size and gross margin).
ford holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FORD HOLDINGS LIMITED at £185.8k based on Net Assets of £99.7k and 1.86x industry multiple (adjusted for liquidity).
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Ford Holdings Limited Overview
Ford Holdings Limited is a live company located in somerset, TA6 3LH with a Companies House number of 12606277. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2020, it's largest shareholder is glynn ford with a 100% stake. Ford Holdings Limited is a startup, small sized company, Pomanda has estimated its turnover at £723.5k with unknown growth in recent years.
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Ford Holdings Limited Health Check
Pomanda's financial health check has awarded Ford Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £723.5k, make it smaller than the average company (£18.7m)
- Ford Holdings Limited
£18.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ford Holdings Limited
- - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Ford Holdings Limited
34.9% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (4.7%)
- Ford Holdings Limited
4.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (106)
- Ford Holdings Limited
106 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
- Ford Holdings Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £180.9k, this is equally as efficient (£184.3k)
- Ford Holdings Limited
£184.3k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (46 days)
- Ford Holdings Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (45 days)
- Ford Holdings Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ford Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ford Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.8%, this is a higher level of debt than the average (69%)
79.8% - Ford Holdings Limited
69% - Industry AVG
FORD HOLDINGS LIMITED financials
Ford Holdings Limited's latest turnover from May 2023 is estimated at £723.5 thousand and the company has net assets of £99.7 thousand. According to their latest financial statements, we estimate that Ford Holdings Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| 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 | 7 | 7 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| Tangible Assets | 299,004 | 286,163 | 196,525 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 299,004 | 286,163 | 196,525 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 76,900 | 120,000 | 24,354 |
| Group Debtors | 87,646 | 0 | 0 |
| Misc Debtors | 31,200 | 3,479 | 22,600 |
| Cash | 0 | 70 | 14,953 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 195,746 | 123,549 | 61,907 |
| total assets | 494,750 | 409,712 | 258,432 |
| Bank overdraft | 1,265 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 170,598 | 2,108 | 13,485 |
| Group/Directors Accounts | 219,022 | 258,484 | 158,679 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 4,117 | 19,214 | 15,629 |
| total current liabilities | 395,002 | 279,806 | 187,793 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 395,002 | 279,806 | 187,793 |
| net assets | 99,748 | 129,906 | 70,639 |
| total shareholders funds | 99,748 | 129,906 | 70,639 |
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 6,078 | 81,941 | 64,655 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 72,267 | 76,525 | 46,954 |
| Creditors | 168,490 | -11,377 | 13,485 |
| Accruals and Deferred Income | -15,097 | 3,585 | 15,629 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -39,462 | 99,805 | 158,679 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -70 | -14,883 | 14,953 |
| overdraft | 1,265 | 0 | 0 |
| change in cash | -1,335 | -14,883 | 14,953 |
ford holdings limited Credit Report and Business Information
Ford Holdings Limited Competitor Analysis
Perform a competitor analysis for ford holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in TA6 area or any other competitors across 12 key performance metrics.
ford holdings limited Ownership
FORD HOLDINGS LIMITED group structure
Ford Holdings Limited has no subsidiary companies.
Ultimate parent company
FORD HOLDINGS LIMITED
12606277
ford holdings limited directors
Ford Holdings Limited currently has 1 director, Mr Robert Rofe serving since Mar 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Rofe | England | 67 years | Mar 2024 | - | Director |
P&L
May 2023turnover
723.5k
-5%
operating profit
-30.1k
0%
gross margin
34.9%
+0.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
99.7k
-0.23%
total assets
494.8k
+0.21%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
ford holdings limited company details
company number
12606277
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
ASPEN WAITE LTD
auditor
-
address
rubis house 15 friarn street, bridgwater, somerset, TA6 3LH
Bank
-
Legal Advisor
-
ford holdings 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 ford holdings limited.
ford holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
