fern (george street) ltd
fern (george street) ltd Company Information
Company Number
13589110
Website
fernlondon.co.ukRegistered Address
34 surrey street, croydon, CR0 1RJ
Industry
Licensed restaurants
Public houses and bars
Telephone
-
Next Accounts Due
159 days late
Group Structure
View All
Shareholders
andrew taylor 100%
fern (george street) ltd Estimated Valuation
Pomanda estimates the enterprise value of FERN (GEORGE STREET) LTD at £9.4k based on a Turnover of £18.9k and 0.5x industry multiple (adjusted for size and gross margin).
fern (george street) ltd Estimated Valuation
Pomanda estimates the enterprise value of FERN (GEORGE STREET) LTD at £13 based on an EBITDA of £3 and a 3.71x industry multiple (adjusted for size and gross margin).
fern (george street) ltd Estimated Valuation
Pomanda estimates the enterprise value of FERN (GEORGE STREET) LTD at £7 based on Net Assets of £3 and 2.45x industry multiple (adjusted for liquidity).
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Fern (george Street) Ltd Overview
Fern (george Street) Ltd is a live company located in croydon, CR0 1RJ with a Companies House number of 13589110. It operates in the licenced restaurants sector, SIC Code 56101. Founded in August 2021, it's largest shareholder is andrew taylor with a 100% stake. Fern (george Street) Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £18.9k with unknown growth in recent years.
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Fern (george Street) Ltd Health Check
Pomanda's financial health check has awarded Fern (George Street) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £18.9k, make it smaller than the average company (£748.2k)
- Fern (george Street) Ltd
£748.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Fern (george Street) Ltd
- - Industry AVG
Production
with a gross margin of 37.4%, this company has a higher cost of product (56.9%)
- Fern (george Street) Ltd
56.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.9%)
- Fern (george Street) Ltd
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Fern (george Street) Ltd
21 - Industry AVG
Pay Structure
on an average salary of £16.1k, the company has an equivalent pay structure (£16.1k)
- Fern (george Street) Ltd
£16.1k - Industry AVG
Efficiency
resulting in sales per employee of £18.9k, this is less efficient (£41.8k)
- Fern (george Street) Ltd
£41.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (9 days)
- Fern (george Street) Ltd
9 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Fern (george Street) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fern (george Street) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fern (george Street) Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Fern (george Street) Ltd
- - Industry AVG
FERN (GEORGE STREET) LTD financials
Fern (George Street) Ltd's latest turnover from August 2022 is estimated at £18.9 thousand and the company has net assets of £3. According to their latest financial statements, Fern (George Street) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | |
|---|---|
| Tangible Assets | 1 |
| Intangible Assets | 0 |
| Investments & Other | 1 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 2 |
| Stock & work in progress | 0 |
| Trade Debtors | 1 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 1 |
| total assets | 3 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 0 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 0 |
| net assets | 3 |
| total shareholders funds | 3 |
| Aug 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 1 |
| Creditors | 0 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 1 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
fern (george street) ltd Credit Report and Business Information
Fern (george Street) Ltd Competitor Analysis
Perform a competitor analysis for fern (george street) ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CR0 area or any other competitors across 12 key performance metrics.
fern (george street) ltd Ownership
FERN (GEORGE STREET) LTD group structure
Fern (George Street) Ltd has no subsidiary companies.
Ultimate parent company
FERN (GEORGE STREET) LTD
13589110
fern (george street) ltd directors
Fern (George Street) Ltd currently has 2 directors. The longest serving directors include Mr Andrew Taylor (Aug 2021) and Miss Aiste Bartasiunaite (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Taylor | England | 37 years | Aug 2021 | - | Director |
| Miss Aiste Bartasiunaite | England | 36 years | Jan 2023 | - | Director |
P&L
August 2022turnover
18.9k
0%
operating profit
3.7
0%
gross margin
37.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
3
0%
total assets
3
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
fern (george street) ltd company details
company number
13589110
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
56302 - Public houses and bars
incorporation date
August 2021
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
34 surrey street, croydon, CR0 1RJ
Bank
-
Legal Advisor
-
fern (george street) ltd 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 fern (george street) ltd.
fern (george street) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
