ford ce limited
ford ce limited Company Information
Company Number
12839181
Next Accounts
Sep 2025
Shareholders
jeremy joseph mark martin
andy timothy baldwin
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
1 thorne way, woolsbridge industrial estate, wimborne, dorset, BH21 6FB
Website
fordce.co.ukford ce limited Estimated Valuation
Pomanda estimates the enterprise value of FORD CE LIMITED at £52.6m based on a Turnover of £37.8m and 1.39x industry multiple (adjusted for size and gross margin).
ford ce limited Estimated Valuation
Pomanda estimates the enterprise value of FORD CE LIMITED at £10.3m based on an EBITDA of £1.8m and a 5.81x industry multiple (adjusted for size and gross margin).
ford ce limited Estimated Valuation
Pomanda estimates the enterprise value of FORD CE LIMITED at £7.2m based on Net Assets of £5.5m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ford Ce Limited Overview
Ford Ce Limited is a live company located in wimborne, BH21 6FB with a Companies House number of 12839181. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2020, it's largest shareholder is jeremy joseph mark martin with a 50% stake. Ford Ce Limited is a young, large sized company, Pomanda has estimated its turnover at £37.8m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ford Ce Limited Health Check
Pomanda's financial health check has awarded Ford Ce Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £37.8m, make it larger than the average company (£18.9m)
£37.8m - Ford Ce Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (10.5%)
22% - Ford Ce Limited
10.5% - Industry AVG
Production
with a gross margin of 12.3%, this company has a higher cost of product (36.3%)
12.3% - Ford Ce Limited
36.3% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (4.5%)
3.3% - Ford Ce Limited
4.5% - Industry AVG
Employees
with 126 employees, this is above the industry average (104)
126 - Ford Ce Limited
104 - Industry AVG
Pay Structure
on an average salary of £53k, the company has an equivalent pay structure (£44.7k)
£53k - Ford Ce Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £300.4k, this is more efficient (£191k)
£300.4k - Ford Ce Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (45 days)
35 days - Ford Ce Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is close to average (44 days)
40 days - Ford Ce Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is less than average (40 days)
18 days - Ford Ce Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (14 weeks)
10 weeks - Ford Ce Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.5%, this is a lower level of debt than the average (69.7%)
59.5% - Ford Ce Limited
69.7% - Industry AVG
FORD CE LIMITED financials
Ford Ce Limited's latest turnover from December 2023 is £37.8 million and the company has net assets of £5.5 million. According to their latest financial statements, Ford Ce Limited has 126 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | 37,845,761 | 35,252,376 | 30,648,372 | 21,057,434 |
| Other Income Or Grants | ||||
| Cost Of Sales | 33,201,069 | 30,870,563 | 26,380,413 | 19,433,122 |
| Gross Profit | 4,644,692 | 4,381,813 | 4,267,959 | 1,624,312 |
| Admin Expenses | 3,405,416 | 3,039,767 | 2,816,330 | 1,466,163 |
| Operating Profit | 1,239,276 | 1,342,046 | 1,451,629 | 158,149 |
| Interest Payable | 205,906 | 136,928 | 93,887 | 68,842 |
| Interest Receivable | 1,977 | 133 | 36 | 73 |
| Pre-Tax Profit | 1,035,347 | 1,205,251 | 1,357,778 | 89,380 |
| Tax | -69,466 | -12,403 | 414,578 | -30,872 |
| Profit After Tax | 965,881 | 1,192,848 | 1,772,356 | 58,508 |
| Dividends Paid | ||||
| Retained Profit | 965,881 | 1,192,848 | 1,772,356 | 58,508 |
| Employee Costs | 6,676,736 | 5,995,781 | 5,750,635 | 5,133,385 |
| Number Of Employees | 126 | 120 | 114 | 121 |
| EBITDA* | 1,769,398 | 1,444,186 | 1,517,345 | 186,209 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 2,110,103 | 2,355,619 | 215,811 | 33,562 |
| Intangible Assets | 393,333 | 452,333 | 511,333 | 570,333 |
| Investments & Other | ||||
| Debtors (Due After 1 year) | 1,339,652 | 344,780 | ||
| Total Fixed Assets | 3,843,088 | 3,152,732 | 727,144 | 603,895 |
| Stock & work in progress | 1,638,902 | 1,454,138 | 1,613,227 | 990,150 |
| Trade Debtors | 3,665,634 | 5,421,374 | 5,188,696 | 3,788,742 |
| Group Debtors | ||||
| Misc Debtors | 3,132,205 | 2,801,303 | 2,169,885 | 1,080,974 |
| Cash | 1,353,424 | 754,703 | 1,646,296 | 1,334,732 |
| misc current assets | ||||
| total current assets | 9,790,165 | 10,431,518 | 10,618,104 | 7,194,598 |
| total assets | 13,633,253 | 13,584,250 | 11,345,248 | 7,798,493 |
| Bank overdraft | ||||
| Bank loan | 109,091 | 109,091 | 109,091 | 109,091 |
| Trade Creditors | 3,682,853 | 3,410,715 | 3,416,707 | 2,624,469 |
| Group/Directors Accounts | ||||
| other short term finances | 794,986 | 1,641,795 | 1,423,153 | |
| hp & lease commitments | 817,738 | 751,704 | 56,687 | |
| other current liabilities | 2,286,165 | 1,945,429 | 2,230,050 | 1,562,137 |
| total current liabilities | 6,895,847 | 7,011,925 | 7,454,330 | 5,718,850 |
| loans | 154,546 | 263,637 | 372,727 | 481,818 |
| hp & lease commitments | 532,800 | 1,163,130 | 113,382 | |
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 527,526 | 588,905 | 41,004 | 6,376 |
| total long term liabilities | 1,214,872 | 2,015,672 | 527,113 | 488,194 |
| total liabilities | 8,110,719 | 9,027,597 | 7,981,443 | 6,207,044 |
| net assets | 5,522,534 | 4,556,653 | 3,363,805 | 1,591,449 |
| total shareholders funds | 5,522,534 | 4,556,653 | 3,363,805 | 1,591,449 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 1,239,276 | 1,342,046 | 1,451,629 | 158,149 |
| Depreciation | 471,122 | 43,140 | 6,716 | 8,393 |
| Amortisation | 59,000 | 59,000 | 59,000 | 19,667 |
| Tax | -69,466 | -12,403 | 414,578 | -30,872 |
| Stock | 184,764 | -159,089 | 623,077 | 990,150 |
| Debtors | -429,966 | 1,208,876 | 2,488,865 | 4,869,716 |
| Creditors | 272,138 | -5,992 | 792,238 | 2,624,469 |
| Accruals and Deferred Income | 340,736 | -284,621 | 667,913 | 1,562,137 |
| Deferred Taxes & Provisions | -61,379 | 547,901 | 34,628 | 6,376 |
| Cash flow from operations | 2,496,629 | 639,284 | 314,760 | -1,511,547 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 109,091 | |||
| Group/Directors Accounts | ||||
| Other Short Term Loans | -794,986 | -846,809 | 218,642 | 1,423,153 |
| Long term loans | -109,091 | -109,090 | -109,091 | 481,818 |
| Hire Purchase and Lease Commitments | -564,296 | 1,744,765 | 170,069 | |
| other long term liabilities | ||||
| share issue | ||||
| interest | -203,929 | -136,795 | -93,851 | -68,769 |
| cash flow from financing | -1,672,302 | 652,071 | 185,769 | 3,478,234 |
| cash and cash equivalents | ||||
| cash | 598,721 | -891,593 | 311,564 | 1,334,732 |
| overdraft | ||||
| change in cash | 598,721 | -891,593 | 311,564 | 1,334,732 |
ford ce limited Credit Report and Business Information
Ford Ce Limited Competitor Analysis
Perform a competitor analysis for ford ce limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in BH21 area or any other competitors across 12 key performance metrics.
ford ce limited Ownership
FORD CE LIMITED group structure
Ford Ce Limited has no subsidiary companies.
Ultimate parent company
FORD CE LIMITED
12839181
ford ce limited directors
Ford Ce Limited currently has 4 directors. The longest serving directors include Mr Jeremy Martin (Aug 2020) and Mr Christopher Russell (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Martin | England | 60 years | Aug 2020 | - | Director |
| Mr Christopher Russell | United Kingdom | 48 years | Oct 2024 | - | Director |
| Mr Thomas Newman | United Kingdom | 43 years | Oct 2024 | - | Director |
| Mr Nicholas Hughes | United Kingdom | 45 years | Oct 2024 | - | Director |
P&L
December 2023turnover
37.8m
+7%
operating profit
1.2m
-8%
gross margin
12.3%
-1.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.5m
+0.21%
total assets
13.6m
0%
cash
1.4m
+0.79%
net assets
Total assets minus all liabilities
Similar Companies
ford ce limited company details
company number
12839181
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
August 2020
age
5
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
1 thorne way, woolsbridge industrial estate, wimborne, dorset, BH21 6FB
Bank
-
Legal Advisor
-
ford ce 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 ford ce limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ford ce 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.
Click to start generating capital raising & share issue transactions for FORD CE LIMITED. This can take several minutes, an email will notify you when this has completed.
ford ce limited Companies House Filings - See Documents
| date | description | view/download |
|---|
