ferndale n15 limited

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ferndale n15 limited Company Information

Share FERNDALE N15 LIMITED

Company Number

13367107

Shareholders

leah breuer

anthony breuer

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

13 lingwood road, london, E5 9BN

Website

-

ferndale n15 limited Estimated Valuation

£197.8k

Pomanda estimates the enterprise value of FERNDALE N15 LIMITED at £197.8k based on a Turnover of £95.7k and 2.07x industry multiple (adjusted for size and gross margin).

ferndale n15 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FERNDALE N15 LIMITED at £0 based on an EBITDA of £-3.7k and a 4.43x industry multiple (adjusted for size and gross margin).

ferndale n15 limited Estimated Valuation

£15.6k

Pomanda estimates the enterprise value of FERNDALE N15 LIMITED at £15.6k based on Net Assets of £9.9k and 1.58x industry multiple (adjusted for liquidity).

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Ferndale N15 Limited Overview

Ferndale N15 Limited is a live company located in london, E5 9BN with a Companies House number of 13367107. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2021, it's largest shareholder is leah breuer with a 50% stake. Ferndale N15 Limited is a startup, micro sized company, Pomanda has estimated its turnover at £95.7k with unknown growth in recent years.

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Ferndale N15 Limited Health Check

Pomanda's financial health check has awarded Ferndale N15 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £95.7k, make it smaller than the average company (£784.7k)

£95.7k - Ferndale N15 Limited

£784.7k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Ferndale N15 Limited

- - Industry AVG

production

Production

with a gross margin of 26.4%, this company has a higher cost of product (70.3%)

26.4% - Ferndale N15 Limited

70.3% - Industry AVG

profitability

Profitability

an operating margin of -3.9% make it less profitable than the average company (25.8%)

-3.9% - Ferndale N15 Limited

25.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Ferndale N15 Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)

£40.1k - Ferndale N15 Limited

£40.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £47.8k, this is less efficient (£180.2k)

£47.8k - Ferndale N15 Limited

£180.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 5 days, this is earlier than average (24 days)

5 days - Ferndale N15 Limited

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1145 days, this is slower than average (33 days)

1145 days - Ferndale N15 Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ferndale N15 Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ferndale N15 Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (64.8%)

98.7% - Ferndale N15 Limited

64.8% - Industry AVG

FERNDALE N15 LIMITED financials

EXPORTms excel logo

Ferndale N15 Limited's latest turnover from April 2024 is estimated at £95.7 thousand and the company has net assets of £9.9 thousand. According to their latest financial statements, Ferndale N15 Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022
Turnover95,698121,386114,148
Other Income Or Grants
Cost Of Sales70,46689,44982,666
Gross Profit25,23231,93731,482
Admin Expenses28,97627,93318,357
Operating Profit-3,7444,00413,125
Interest Payable
Interest Receivable
Pre-Tax Profit-3,7444,00413,125
Tax-1,001-2,494
Profit After Tax-3,7443,00310,631
Dividends Paid
Retained Profit-3,7443,00310,631
Employee Costs80,25570,37873,577
Number Of Employees222
EBITDA*-3,7444,00413,125

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022
Tangible Assets759,539759,539759,539
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets759,539759,539759,539
Stock & work in progress
Trade Debtors1,4636,9916,632
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets1,4636,9916,632
total assets761,002766,530766,171
Bank overdraft
Bank loan
Trade Creditors 221,074222,858225,502
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities221,074222,858225,502
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities530,038530,038530,038
provisions
total long term liabilities530,038530,038530,038
total liabilities751,112752,896755,540
net assets9,89013,63410,631
total shareholders funds9,89013,63410,631
Apr 2024Apr 2023Apr 2022
Operating Activities
Operating Profit-3,7444,00413,125
Depreciation
Amortisation
Tax-1,001-2,494
Stock
Debtors-5,5283596,632
Creditors-1,784-2,644225,502
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations229,501
Investing Activities
capital expenditure-759,539
Change in Investments
cash flow from investments-759,539
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities530,038
share issue
interest
cash flow from financing530,038
cash and cash equivalents
cash
overdraft
change in cash

ferndale n15 limited 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 ferndale n15 limited. Get real-time insights into ferndale n15 limited's credit score, group structure and payment trends.

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Ferndale N15 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ferndale n15 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E 5 area or any other competitors across 12 key performance metrics.

ferndale n15 limited Ownership

FERNDALE N15 LIMITED group structure

Ferndale N15 Limited has no subsidiary companies.

Ultimate parent company

FERNDALE N15 LIMITED

13367107

FERNDALE N15 LIMITED Shareholders

leah breuer 50%
anthony breuer 50%

ferndale n15 limited directors

Ferndale N15 Limited currently has 2 directors. The longest serving directors include Mr Anthony Breuer (Apr 2021) and Mrs Leah Breuer (Apr 2021).

officercountryagestartendrole
Mr Anthony BreuerEngland65 years Apr 2021- Director
Mrs Leah BreuerEngland60 years Apr 2021- Director

P&L

April 2024

turnover

95.7k

-21%

operating profit

-3.7k

0%

gross margin

26.4%

+0.21%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

9.9k

-0.27%

total assets

761k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

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ferndale n15 limited company details

company number

13367107

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

April 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

13 lingwood road, london, E5 9BN

Bank

-

Legal Advisor

-

ferndale n15 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 ferndale n15 limited. Currently there are 1 open charges and 0 have been satisfied in the past.

ferndale n15 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.

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ferndale n15 limited Companies House Filings - See Documents

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