fern joinery limited
fern joinery limited Company Information
Company Number
SC323944
Registered Address
'schoolhouse', old cowie road, bannockburn, stirling, FK7 8JW
Industry
Joinery installation
Telephone
01786816701
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
michael fern 25%
helen fern 25%
View Allfern joinery limited Estimated Valuation
Pomanda estimates the enterprise value of FERN JOINERY LIMITED at £25.5k based on a Turnover of £91.2k and 0.28x industry multiple (adjusted for size and gross margin).
fern joinery limited Estimated Valuation
Pomanda estimates the enterprise value of FERN JOINERY LIMITED at £229.1k based on an EBITDA of £73k and a 3.14x industry multiple (adjusted for size and gross margin).
fern joinery limited Estimated Valuation
Pomanda estimates the enterprise value of FERN JOINERY LIMITED at £547.7k based on Net Assets of £212k and 2.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fern Joinery Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Fern Joinery Limited Overview
Fern Joinery Limited is a live company located in stirling, FK7 8JW with a Companies House number of SC323944. It operates in the joinery installation sector, SIC Code 43320. Founded in May 2007, it's largest shareholder is michael fern with a 25% stake. Fern Joinery Limited is a established, micro sized company, Pomanda has estimated its turnover at £91.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Fern Joinery Limited Health Check
Pomanda's financial health check has awarded Fern Joinery Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £91.2k, make it smaller than the average company (£201.2k)
- Fern Joinery Limited
£201.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (7%)
- Fern Joinery Limited
7% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
- Fern Joinery Limited
25% - Industry AVG
Profitability
an operating margin of 79.8% make it more profitable than the average company (5.7%)
- Fern Joinery Limited
5.7% - Industry AVG
Employees
with 4 employees, this is above the industry average (2)
4 - Fern Joinery Limited
2 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
- Fern Joinery Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £22.8k, this is less efficient (£115.4k)
- Fern Joinery Limited
£115.4k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (52 days)
- Fern Joinery Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (42 days)
- Fern Joinery Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fern Joinery Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 101 weeks, this is more cash available to meet short term requirements (24 weeks)
101 weeks - Fern Joinery Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51%, this is a lower level of debt than the average (65.1%)
51% - Fern Joinery Limited
65.1% - Industry AVG
fern joinery limited Credit Report and Business Information
Fern Joinery Limited Competitor Analysis
Perform a competitor analysis for fern joinery limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
fern joinery limited Ownership
FERN JOINERY LIMITED group structure
Fern Joinery Limited has no subsidiary companies.
Ultimate parent company
FERN JOINERY LIMITED
SC323944
fern joinery limited directors
Fern Joinery Limited currently has 4 directors. The longest serving directors include Mr John Fern (May 2007) and Ms Helen Fern (May 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Fern | 72 years | May 2007 | - | Director | |
| Ms Helen Fern | 70 years | May 2007 | - | Director | |
| Mr Michael Fern | 69 years | May 2007 | - | Director | |
| Ms Margaret Fern | 68 years | May 2007 | - | Director |
FERN JOINERY LIMITED financials
Fern Joinery Limited's latest turnover from May 2023 is estimated at £91.2 thousand and the company has net assets of £212 thousand. According to their latest financial statements, Fern Joinery Limited has 4 employees and maintains cash reserves of £430.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 5 | 5 | 5 | 5 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 689 | 918 | 1,223 | 1,877 | 2,502 | 3,335 | 4,446 | 5,927 | 7,902 | 4,149 | 5,531 | 7,374 | 3,890 | 3,274 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 12,000 | 18,000 | 24,000 | 30,000 | 36,000 | 42,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 689 | 918 | 1,223 | 1,877 | 2,502 | 3,335 | 4,446 | 11,927 | 19,902 | 22,149 | 29,531 | 37,374 | 39,890 | 45,274 |
| Stock & work in progress | 0 | 324,985 | 322,500 | 322,500 | 322,500 | 332,500 | 322,500 | 322,500 | 322,500 | 320,000 | 270,000 | 155,000 | 391,402 | 386,402 |
| Trade Debtors | 1,400 | 1,400 | 1,400 | 1,400 | 2,069 | 17,129 | 4,162 | 7,007 | 2,920 | 4,727 | 3,113 | 3,888 | 2,037 | 1,149 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 742 | 1,501 | 392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 430,257 | 15,217 | 16,494 | 58,441 | 67,598 | 72,863 | 119,732 | 116,655 | 104,136 | 100,211 | 158,244 | 262,111 | 24,406 | 27,888 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 431,657 | 341,602 | 340,394 | 382,341 | 392,909 | 423,993 | 446,786 | 446,162 | 429,556 | 424,938 | 431,357 | 420,999 | 417,845 | 415,439 |
| total assets | 432,346 | 342,520 | 341,617 | 384,218 | 395,411 | 427,328 | 451,232 | 458,089 | 449,458 | 447,087 | 460,888 | 458,373 | 457,735 | 460,713 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,400 | 2,873 | 167 | 124 | 1,092 | 4,909 | 236,716 | 238,425 | 234,667 | 232,676 | 22,945 | 44,384 | 138,590 | 136,624 |
| Group/Directors Accounts | 185,504 | 183,931 | 191,853 | 228,854 | 239,525 | 218,712 | 0 | 0 | 0 | 0 | 220,829 | 223,286 | 246,907 | 251,484 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 33,412 | 5,782 | 2,190 | 4,082 | 4,060 | 1,302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 220,316 | 192,586 | 194,210 | 233,060 | 244,677 | 224,923 | 236,716 | 238,425 | 234,667 | 232,676 | 243,774 | 267,670 | 385,497 | 388,108 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 220,316 | 192,586 | 194,210 | 233,060 | 244,677 | 224,923 | 236,716 | 238,425 | 234,667 | 232,676 | 243,774 | 267,670 | 385,497 | 388,108 |
| net assets | 212,030 | 149,934 | 147,407 | 151,158 | 150,734 | 202,405 | 214,516 | 219,664 | 214,791 | 214,411 | 217,114 | 190,703 | 72,238 | 72,605 |
| total shareholders funds | 212,030 | 149,934 | 147,407 | 151,158 | 150,734 | 202,405 | 214,516 | 219,664 | 214,791 | 214,411 | 217,114 | 190,703 | 72,238 | 72,605 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 229 | 305 | 407 | 625 | 833 | 1,111 | 1,975 | 2,634 | 1,382 | 1,843 | 2,458 | 1,298 | 1,091 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 6,000 | 6,000 | 6,000 | 0 | 0 | 6,000 | |
| Tax | ||||||||||||||
| Stock | -324,985 | 2,485 | 0 | 0 | -10,000 | 10,000 | 0 | 0 | 2,500 | 50,000 | 115,000 | -236,402 | 5,000 | 386,402 |
| Debtors | 0 | 0 | 0 | -1,411 | -15,819 | 14,076 | -2,453 | 4,087 | -1,807 | 1,614 | -775 | 1,851 | 888 | 1,149 |
| Creditors | -1,473 | 2,706 | 43 | -968 | -3,817 | -231,807 | -1,709 | 3,758 | 1,991 | 209,731 | -21,439 | -94,206 | 1,966 | 136,624 |
| Accruals and Deferred Income | 27,630 | 3,592 | -1,892 | 22 | 2,758 | 1,302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,573 | -7,922 | -37,001 | -10,671 | 20,813 | 218,712 | 0 | 0 | 0 | -220,829 | -2,457 | -23,621 | -4,577 | 251,484 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 415,040 | -1,277 | -41,947 | -9,157 | -5,265 | -46,869 | 3,077 | 12,519 | 3,925 | -58,033 | -103,867 | 237,705 | -3,482 | 27,888 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 415,040 | -1,277 | -41,947 | -9,157 | -5,265 | -46,869 | 3,077 | 12,519 | 3,925 | -58,033 | -103,867 | 237,705 | -3,482 | 27,888 |
P&L
May 2023turnover
91.2k
-87%
operating profit
72.8k
0%
gross margin
25%
+1.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
212k
+0.41%
total assets
432.3k
+0.26%
cash
430.3k
+27.27%
net assets
Total assets minus all liabilities
Similar Companies
fern joinery limited company details
company number
SC323944
Type
Private limited with Share Capital
industry
43320 - Joinery installation
incorporation date
May 2007
age
17
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
'schoolhouse', old cowie road, bannockburn, stirling, FK7 8JW
last accounts submitted
May 2023
fern joinery 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 2 charges/mortgages relating to fern joinery limited. Currently there are 1 open charges and 1 have been satisfied in the past.
fern joinery limited Companies House Filings - See Documents
| date | description | view/download |
|---|
