Thomas Ferguson & Company, Limited

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thomas ferguson & company, limited Company Information

Company Number

NI00R713

Next Accounts

Jun 2026

Directors

David Neilly

Gillian Neilly

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Shareholders

franklins international ltd

Group Structure

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Industry

Weaving of textiles

Registered Address

54 scarva road, banbridge, county down, BT32 3QD

Website

fergusonsirishlinen.com

thomas ferguson & company, limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of THOMAS FERGUSON & COMPANY, LIMITED at £1.2m based on Net Assets of £788.4k and 1.56x industry multiple (adjusted for liquidity).

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Thomas Ferguson & Company, Limited is a live company located in county down, BT32 3QD with a Companies House number of NI00R713. It operates in the weaving of textiles sector, SIC Code 13200. Founded in March 1884, it's largest shareholder is franklins international ltd with a 100% stake. Thomas Ferguson & Company, Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with high growth in recent years.

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Pomanda's financial health check has awarded Thomas Ferguson & Company, Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£11m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (12.9%)

EXPORT

Thomas Ferguson & Company, Limited's latest turnover from September 2024 is estimated at £2.1 million and the company has net assets of £788.4 thousand. According to their latest financial statements, Thomas Ferguson & Company, Limited has 4 employees and maintains cash reserves of £397.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,124,978	1,928,690	1,655,626	1,319,333	838,760	743,322	674,828	677,110	708,102	593,699	1,113,070	1,494,118	1,353,161	835,656	822,722
Other Income Or Grants
Cost Of Sales	1,598,521	1,576,831	1,357,998	1,173,235	700,657	613,223	533,681	541,993	577,906	476,835	913,471	1,242,282	1,183,488	706,869	678,519
Gross Profit	526,457	351,859	297,629	146,098	138,103	130,099	141,147	135,117	130,196	116,863	199,599	251,836	169,672	128,786	144,203
Admin Expenses	766,544	46,922	271,743	63,788	129,318	123,939	77,071	78,501	127,552	194,694	135,243	279,418	198,122	45,992	125,580	-571,610
Operating Profit	-240,087	304,937	25,886	82,310	8,785	6,160	64,076	56,616	2,644	-77,831	64,356	-27,582	-28,450	82,794	18,623	571,610
Interest Payable															9,934	9,934
Interest Receivable	20,169	29,953	13,395	307	126	798	947	658	255	466	449	525	1,353	1,295	1,296	1,004
Pre-Tax Profit	-219,918	334,889	39,280	82,617	8,911	6,958	65,023	57,274	2,899	-77,365	64,805	-27,057	-27,097	84,089	9,985	562,681
Tax		-83,722	-7,463	-15,697	-1,693	-1,322	-12,354	-10,882	-580		-13,609			-21,863	-2,796	-157,551
Profit After Tax	-219,918	251,167	31,817	66,920	7,218	5,636	52,669	46,392	2,319	-77,365	51,196	-27,057	-27,097	62,226	7,189	405,130
Dividends Paid
Retained Profit	-219,918	251,167	31,817	66,920	7,218	5,636	52,669	46,392	2,319	-77,365	51,196	-27,057	-27,097	62,226	7,189	405,130
Employee Costs	142,402	132,628	122,788	89,620	91,489	62,292	141,313	135,358	158,448	128,747	200,472	270,765	197,629	476,826	184,036
Number Of Employees	4	4	4	3	3	2	5	5	6	5	8	11	8	23	8
EBITDA*	-182,609	343,936	61,721	100,875	30,691	28,141	75,735	56,616	2,644	-77,831	64,356	-27,582	-28,450	82,794	18,623	571,610

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	330,737	323,625	165,964	123,040	134,650	156,556	52,976	47,121	28,854	45,786	38,379	14,058	22,161	35,572	28,465	46,254
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	330,737	323,625	165,964	123,040	134,650	156,556	52,976	47,121	28,854	45,786	38,379	14,058	22,161	35,572	28,465	46,254
Stock & work in progress	941,308	1,067,701	633,486	574,967	536,421	691,535	678,393	591,921	558,134	464,403	446,130	442,326	373,656	357,247	374,841	397,301
Trade Debtors	316,264	371,343	342,685	290,315	191,398	105,221	71,755	124,052	103,024	112,622	315,141	442,951	438,662	115,574	264,220	132,659
Group Debtors							45,092	59,338	61,354	56,547
Misc Debtors							16,041	23,282	32,008	22,964
Cash	397,928	408,824	732,231	458,407	155,470	96,358	116,568	136,002	127,281	76,918	109,284	70,390	139,465	401,646	116,519	401,731
misc current assets
total current assets	1,655,500	1,847,868	1,708,402	1,323,689	883,289	893,114	927,849	934,595	881,801	733,454	870,555	955,667	951,783	874,467	755,580	931,691
total assets	1,986,237	2,171,493	1,874,366	1,446,729	1,017,939	1,049,670	980,825	981,716	910,655	779,240	908,934	969,725	973,944	910,039	784,045	977,945
Bank overdraft
Bank loan
Trade Creditors	1,124,223	1,084,344	1,064,838	668,853	318,668	354,073	194,166	111,444	154,153	70,143	167,347	279,334	256,496	96,474	101,726	117,165
Group/Directors Accounts							65,445	186,153	60,763
other short term finances
hp & lease commitments
other current liabilities							68,362	83,774	141,434	37,515
total current liabilities	1,124,223	1,084,344	1,064,838	668,853	318,668	354,073	327,973	381,371	356,350	107,658	167,347	279,334	256,496	96,474	101,726	117,165
loans																305,650
hp & lease commitments
Accruals and Deferred Income							7,250	7,412	7,764	7,360
other liabilities						44,359								69,020
provisions	73,572	78,789	52,335	52,500	40,815
total long term liabilities	73,572	78,789	52,335	52,500	40,815	44,359	7,250	7,412	7,764	7,360				69,020		305,650
total liabilities	1,197,795	1,163,133	1,117,173	721,353	359,483	398,432	335,223	388,783	364,114	115,018	167,347	279,334	256,496	165,494	101,726	422,815
net assets	788,442	1,008,360	757,193	725,376	658,456	651,238	645,602	592,933	546,541	664,222	741,587	690,391	717,448	744,545	682,319	555,130
total shareholders funds	788,442	1,008,360	757,193	725,376	658,456	651,238	645,602	592,933	546,541	664,222	741,587	690,391	717,448	744,545	682,319	555,130

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-240,087	304,937	25,886	82,310	8,785	6,160	64,076	56,616	2,644	-77,831	64,356	-27,582	-28,450	82,794	18,623	571,610
Depreciation	57,478	38,999	35,835	18,565	21,906	21,981	11,659
Amortisation
Tax		-83,722	-7,463	-15,697	-1,693	-1,322	-12,354	-10,882	-580		-13,609			-21,863	-2,796	-157,551
Stock	-126,393	434,215	58,519	38,546	-155,114	13,142	86,472	33,787	93,731	18,273	3,804	68,670	16,409	-17,594	-22,460	397,301
Debtors	-55,079	28,658	52,370	98,917	86,177	-27,667	-73,784	10,286	4,253	-123,008	-127,810	4,289	323,088	-148,646	131,561	132,659
Creditors	39,879	19,506	395,985	350,185	-35,405	159,907	82,722	-42,709	84,010	-97,204	-111,987	22,838	160,022	-5,252	-15,439	117,165
Accruals and Deferred Income						-75,612	-15,574	-58,012	104,323	44,875
Deferred Taxes & Provisions	-5,217	26,454	-165	11,685	40,815
Cash flow from operations	33,525	-156,699	339,189	309,585	103,345	125,639	117,841	-99,060	92,413	-25,425	62,766	-77,703	-207,925	221,919	-108,713	1,264
Investing Activities
capital expenditure	-64,590	-196,660	-78,759	-6,955		-125,561	-17,514	-18,267	16,932	-7,407	-24,321	8,103	13,411	-7,107	17,789	-46,254
Change in Investments
cash flow from investments	-64,590	-196,660	-78,759	-6,955		-125,561	-17,514	-18,267	16,932	-7,407	-24,321	8,103	13,411	-7,107	17,789	-46,254
Financing Activities
Bank loans
Group/Directors Accounts						-65,445	-120,708	125,390	60,763
Other Short Term Loans
Long term loans															-305,650	305,650
Hire Purchase and Lease Commitments
other long term liabilities					-44,359	44,359							-69,020	69,020
share issue									-120,000						120,000	150,000
interest	20,169	29,953	13,395	307	126	798	947	658	255	466	449	525	1,353	1,295	-8,638	-8,930
cash flow from financing	20,169	29,953	13,395	307	-44,233	-20,288	-119,761	126,048	-58,982	466	449	525	-67,667	70,315	-194,288	446,720
cash and cash equivalents
cash	-10,896	-323,407	273,824	302,937	59,112	-20,210	-19,434	8,721	50,363	-32,366	38,894	-69,075	-262,181	285,127	-285,212	401,731
overdraft
change in cash	-10,896	-323,407	273,824	302,937	59,112	-20,210	-19,434	8,721	50,363	-32,366	38,894	-69,075	-262,181	285,127	-285,212	401,731

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THOMAS FERGUSON & COMPANY, LIMITED group structure

Thomas Ferguson & Company, Limited has no subsidiary companies.

Ultimate parent company

FRANKLINS INTERNATIONAL LTD

NI011251

1 parent

THOMAS FERGUSON & COMPANY, LIMITED

NI00R713

THOMAS FERGUSON & COMPANY, LIMITED Shareholders

franklins international ltd

100%

Thomas Ferguson & Company, Limited currently has 5 directors. The longest serving directors include Dr David Neilly (Jan 1992) and Mrs Gillian Neilly (May 2016).

officer	country	age	start	end	role
Dr David Neilly	United Kingdom	68 years	Jan 1992	-	Director
Mrs Gillian Neilly		66 years	May 2016	-	Director
Ms Edel Quinn		60 years	Dec 2021	-	Director
Mr Joshua Neilly		34 years	Aug 2024	-	Director
Mr Jacob Neilly		31 years	Aug 2024	-	Director

P&L

September 2024

turnover

2.1m

+10%

operating profit

-240.1k

gross margin

24.8%

+35.8%

turnover

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

Balance Sheet

September 2024

net assets

788.4k

-0.22%

total assets

-0.09%

cash

397.9k

-0.03%

net assets

Total assets minus all liabilities

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company number

NI00R713

Type

Private limited with Share Capital

industry

13200 - Weaving of textiles

incorporation date

March 1884

ultimate parent company

FRANKLINS INTERNATIONAL LTD

previous names

N/A

address

54 scarva road, banbridge, county down, BT32 3QD

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 3 charges/mortgages relating to thomas ferguson & company, limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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thomas ferguson & company, limited Company Information

thomas ferguson & company, limited Estimated Valuation

thomas ferguson & company, limited Estimated Valuation

thomas ferguson & company, limited Estimated Valuation

Thomas Ferguson & Company, Limited Overview

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THOMAS FERGUSON & COMPANY, LIMITED financials

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thomas ferguson & company, limited directors

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