fermoyle limited
fermoyle limited Company Information
Group Structure
View All
Industry
Public relations and communication activities
Registered Address
46 eland road, london, SW11 5JY
Website
-fermoyle limited Estimated Valuation
Pomanda estimates the enterprise value of FERMOYLE LIMITED at £48.2k based on a Turnover of £126.9k and 0.38x industry multiple (adjusted for size and gross margin).
fermoyle limited Estimated Valuation
Pomanda estimates the enterprise value of FERMOYLE LIMITED at £147.8k based on an EBITDA of £49.3k and a 3x industry multiple (adjusted for size and gross margin).
fermoyle limited Estimated Valuation
Pomanda estimates the enterprise value of FERMOYLE LIMITED at £125.9k based on Net Assets of £57.1k and 2.21x industry multiple (adjusted for liquidity).
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Fermoyle Limited Overview
Fermoyle Limited is a live company located in london, SW11 5JY with a Companies House number of 13439974. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in June 2021, it's largest shareholder is mary walsh with a 100% stake. Fermoyle Limited is a startup, micro sized company, Pomanda has estimated its turnover at £126.9k with unknown growth in recent years.
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Fermoyle Limited Health Check
Pomanda's financial health check has awarded Fermoyle Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
2 Weak
Size
annual sales of £126.9k, make it smaller than the average company (£3m)
- Fermoyle Limited
£3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Fermoyle Limited
- - Industry AVG
Production
with a gross margin of 63.1%, this company has a comparable cost of product (63.1%)
- Fermoyle Limited
63.1% - Industry AVG
Profitability
an operating margin of 38.7% make it more profitable than the average company (8.5%)
- Fermoyle Limited
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Fermoyle Limited
23 - Industry AVG
Pay Structure
on an average salary of £62.5k, the company has an equivalent pay structure (£62.5k)
- Fermoyle Limited
£62.5k - Industry AVG
Efficiency
resulting in sales per employee of £126.9k, this is equally as efficient (£126.9k)
- Fermoyle Limited
£126.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fermoyle Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Fermoyle Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fermoyle Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 122 weeks, this is more cash available to meet short term requirements (22 weeks)
122 weeks - Fermoyle Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.3%, this is a lower level of debt than the average (68.7%)
42.3% - Fermoyle Limited
68.7% - Industry AVG
FERMOYLE LIMITED financials
Fermoyle Limited's latest turnover from June 2024 is estimated at £126.9 thousand and the company has net assets of £57.1 thousand. According to their latest financial statements, Fermoyle Limited has 1 employee and maintains cash reserves of £98.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | |
|---|---|---|---|
| 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 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | |
|---|---|---|---|
| Tangible Assets | 749 | 799 | |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 749 | 799 | |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 98,153 | 49,052 | 1 |
| misc current assets | |||
| total current assets | 98,153 | 49,052 | 1 |
| total assets | 98,902 | 49,851 | 1 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | 18,017 | 15,501 | |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 23,664 | 16,868 | |
| total current liabilities | 41,681 | 32,369 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | 143 | 152 | |
| total long term liabilities | 143 | 152 | |
| total liabilities | 41,824 | 32,521 | |
| net assets | 57,078 | 17,330 | 1 |
| total shareholders funds | 57,078 | 17,330 | 1 |
| Jun 2024 | Jun 2023 | Jun 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 187 | 200 | |
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | |||
| Creditors | |||
| Accruals and Deferred Income | 6,796 | 16,868 | |
| Deferred Taxes & Provisions | -9 | 152 | |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 2,516 | 15,501 | |
| 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 | 49,101 | 49,051 | 1 |
| overdraft | |||
| change in cash | 49,101 | 49,051 | 1 |
fermoyle limited Credit Report and Business Information
Fermoyle Limited Competitor Analysis
Perform a competitor analysis for fermoyle limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW11 area or any other competitors across 12 key performance metrics.
fermoyle limited Ownership
FERMOYLE LIMITED group structure
Fermoyle Limited has no subsidiary companies.
Ultimate parent company
FERMOYLE LIMITED
13439974
fermoyle limited directors
Fermoyle Limited currently has 1 director, Ms Mary Walsh serving since Jun 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Mary Walsh | United Kingdom | 62 years | Jun 2021 | - | Director |
P&L
June 2024turnover
126.9k
-2%
operating profit
49.1k
0%
gross margin
63.1%
-2.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
57.1k
+2.29%
total assets
98.9k
+0.98%
cash
98.2k
+1%
net assets
Total assets minus all liabilities
Similar Companies
fermoyle limited company details
company number
13439974
Type
Private limited with Share Capital
industry
70210 - Public relations and communication activities
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
BARBER & COMPANY
auditor
-
address
46 eland road, london, SW11 5JY
Bank
-
Legal Advisor
-
fermoyle 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 fermoyle limited.
fermoyle 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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fermoyle limited Companies House Filings - See Documents
| date | description | view/download |
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