Ferns Drylining Limited

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ferns drylining limited Company Information

Live

EstablishedSmallDeclining

Company Number

07069179

Website

www.fernsgroup.co.uk

Registered Address

tutsham farm, west farleigh, maidstone, kent, ME15 0NE

Industry

Floor and wall covering

Telephone

01622790088

Next Accounts Due

February 2025

Group Structure

View All

Directors

Ian Fern14 Years

Shareholders

ian david fern 100%

ferns drylining limited Estimated Valuation

£651k

Pomanda estimates the enterprise value of FERNS DRYLINING LIMITED at £651k based on a Turnover of £2m and 0.33x industry multiple (adjusted for size and gross margin).

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Ferns Drylining Limited is a live company located in maidstone, ME15 0NE with a Companies House number of 07069179. It operates in the floor and wall covering sector, SIC Code 43330. Founded in November 2009, it's largest shareholder is ian david fern with a 100% stake. Ferns Drylining Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.

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

Health Rating4out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £2m, make it larger than the average company (£246.9k)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FERNS DRYLINING LIMITED group structure

Ferns Drylining Limited has no subsidiary companies.

Ultimate parent company

FERNS DRYLINING LIMITED

07069179

FERNS DRYLINING LIMITED Shareholders

ian david fern

100%

Ferns Drylining Limited currently has 1 director, Mr Ian Fern serving since Nov 2009.

officer	country	age	start	end	role
Mr Ian Fern	United Kingdom	55 years	Nov 2009	-	Director

EXPORT

Ferns Drylining Limited's latest turnover from May 2023 is estimated at £2 million and the company has net assets of -£671.1 thousand. According to their latest financial statements, Ferns Drylining Limited has 3 employees and maintains cash reserves of £138.1 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	1,998,275	1,657,459	3,644,418	2,408,953	2,792,342	2,532,679	1,728,099	1,582,784	5,598,975	7,584,037	10,542,831	13,109,579	9,229,164	11,204,185
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,427,624	1,172,043	2,554,083	1,662,662	1,942,342	1,668,285	1,198,819	1,091,976	3,816,573	5,053,778	7,050,015	8,548,351	6,032,393	7,440,254
Gross Profit	570,651	485,416	1,090,334	746,291	850,000	864,395	529,280	490,808	1,782,402	2,530,259	3,492,816	4,561,229	3,196,771	3,763,931
Admin Expenses	501,818	1,290,605	1,999,098	744,877	354,489	556,593	175,091	304,769	1,863,254	2,812,615	3,495,755	4,529,358	3,108,157	3,523,902
Operating Profit	68,833	-805,189	-908,764	1,414	495,511	307,802	354,189	186,039	-80,852	-282,356	-2,939	31,871	88,614	240,029
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,895	1,344	247	180	844	317	33	66	0	2	268	275	693	684
Pre-Tax Profit	72,728	-803,845	-908,517	1,594	496,354	308,119	354,222	186,105	-80,852	-282,354	-2,671	32,146	89,307	240,713
Tax	-18,182	0	0	-303	-94,307	-58,543	-67,302	-37,221	0	0	0	-7,715	-23,220	-67,399
Profit After Tax	54,546	-803,845	-908,517	1,291	402,047	249,576	286,920	148,884	-80,852	-282,354	-2,671	24,431	66,087	173,313
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	54,546	-803,845	-908,517	1,291	402,047	249,576	286,920	148,884	-80,852	-282,354	-2,671	24,431	66,087	173,313
Employee Costs	90,267	68,211	84,396	82,842	94,575	56,047	66,630	78,734	1,151,922	1,336,106	2,208,060	2,458,385	2,006,139	2,713,930
Number Of Employees	3	3	3	3	3	2	2	2	28	36	56	64	57	79
EBITDA*	68,833	-805,189	-908,764	1,414	495,511	307,802	354,402	186,596	-79,752	-280,131	2,921	45,427	110,751	246,870

* 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	0	0	0	0	0	0	738	951	3,481	5,912	11,492	47,865	64,485	40,230
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	157,773	303,942	264,485	377,568	246,730	144,145	112,287	130,011	129,790	285,214	312,060	276,335	204,306	70,053
Total Fixed Assets	157,773	303,942	264,485	377,568	246,730	144,145	113,025	130,962	133,271	291,126	323,552	324,200	268,791	110,283
Stock & work in progress	16,963	46,611	95,005	113,770	109,009	73,929	23,208	17,787	31,027	59,415	102,514	71,350	70,272	0
Trade Debtors	340,262	415,398	1,211,947	644,214	737,160	752,562	550,574	396,377	900,056	1,361,916	1,834,587	1,932,960	1,541,134	1,547,203
Group Debtors	55,024	55,024	55,024	55,024	576,230	55,000	156,868	55,000	0	0	0	0	0	0
Misc Debtors	405,815	286,882	598,253	500,176	379,691	290,399	130,061	242,595	24,028	0	0	0	0	0
Cash	138,068	35,037	233,782	261,110	98,273	126,699	0	26,240	0	172	690	106,360	3,699	273,426
misc current assets	0	0	0	0	0	0	9,368	0	0	0	0	0	0	0
total current assets	956,132	838,952	2,194,011	1,574,294	1,900,363	1,298,589	870,079	737,999	955,111	1,421,503	1,937,791	2,110,670	1,615,105	1,820,629
total assets	1,113,905	1,142,894	2,458,496	1,951,862	2,147,093	1,442,734	983,104	868,961	1,088,382	1,712,629	2,261,343	2,434,870	1,883,896	1,930,912
Bank overdraft	0	0	0	0	0	0	0	2	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	460,958	281,449	452,257	160,860	422,135	159,978	73,349	158,667	958,086	1,413,822	1,577,182	2,171,038	1,637,798	1,755,380
Group/Directors Accounts	394,539	10,685	178,508	11,453	0	29,685	26,128	68,298	0	0	0	0	0	0
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	929,551	949,159	1,699,575	792,876	739,576	669,736	549,868	595,155	0	0	0	0	0	0
total current liabilities	1,785,048	1,241,293	2,330,340	965,189	1,161,711	859,399	649,345	822,122	958,086	1,413,822	1,577,182	2,171,038	1,637,798	1,755,380
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	232,341	320,000	423,000	0	6,697	0
provisions	0	627,290	50,000	0	0	0	0	0	0	0	0	0	0	2,218
total long term liabilities	0	627,290	50,000	0	0	0	0	0	232,341	320,000	423,000	0	6,697	2,218
total liabilities	1,785,048	1,868,583	2,380,340	965,189	1,161,711	859,399	649,345	822,122	1,190,427	1,733,822	2,000,182	2,171,038	1,644,495	1,757,598
net assets	-671,143	-725,689	78,156	986,673	985,382	583,335	333,759	46,839	-102,045	-21,193	261,161	263,832	239,401	173,314
total shareholders funds	-671,143	-725,689	78,156	986,673	985,382	583,335	333,759	46,839	-102,045	-21,193	261,161	263,832	239,401	173,314

	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	68,833	-805,189	-908,764	1,414	495,511	307,802	354,189	186,039	-80,852	-282,356	-2,939	31,871	88,614	240,029
Depreciation	0	0	0	0	0	0	213	557	1,100	2,225	5,860	13,556	22,137	6,841
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-18,182	0	0	-303	-94,307	-58,543	-67,302	-37,221	0	0	0	-7,715	-23,220	-67,399
Stock	-29,648	-48,394	-18,765	4,761	35,080	50,721	5,421	-13,240	-28,388	-43,099	31,164	1,078	70,272	0
Debtors	-102,372	-1,068,463	552,727	-362,829	697,705	292,316	125,807	-229,891	-593,256	-499,517	-62,648	463,855	128,184	1,617,256
Creditors	179,509	-170,808	291,397	-261,275	262,157	86,629	-85,318	-799,419	-455,736	-163,360	-593,856	533,240	-117,582	1,755,380
Accruals and Deferred Income	-19,608	-750,416	906,699	53,300	69,840	119,868	-45,287	595,155	0	0	0	0	0	0
Deferred Taxes & Provisions	-627,290	577,290	50,000	0	0	0	0	0	0	0	0	0	-2,218	2,218
Cash flow from operations	-284,718	-32,266	-194,630	151,204	416	112,719	25,267	188,242	86,156	99,125	-559,451	106,019	-230,725	319,813
Investing Activities
capital expenditure	0	0	0	0	0	738	0	1,973	1,331	3,355	30,513	3,064	-46,392	-47,071
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	738	0	1,973	1,331	3,355	30,513	3,064	-46,392	-47,071
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	383,854	-167,823	167,055	11,453	-29,685	3,557	-42,170	68,298	0	0	0	0	0	0
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	-232,341	-87,659	-103,000	423,000	-6,697	6,697	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	3,895	1,344	247	180	844	317	33	66	0	2	268	275	693	684
cash flow from financing	387,749	-166,479	167,302	11,633	-28,841	3,874	-42,137	-163,977	-87,659	-102,998	423,268	-6,422	7,390	685
cash and cash equivalents
cash	103,031	-198,745	-27,328	162,837	-28,426	126,699	-26,240	26,240	-172	-518	-105,670	102,661	-269,727	273,426
overdraft	0	0	0	0	0	0	-2	2	0	0	0	0	0	0
change in cash	103,031	-198,745	-27,328	162,837	-28,426	126,699	-26,238	26,238	-172	-518	-105,670	102,661	-269,727	273,426

P&L

May 2023

turnover

+21%

operating profit

68.8k

gross margin

28.6%

-2.49%

turnover

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

Balance Sheet

May 2023

net assets

-671.1k

-0.08%

total assets

1.1m

-0.03%

cash

138.1k

+2.94%

net assets

Total assets minus all liabilities

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company number

07069179

Type

Private limited with Share Capital

industry

43330 - Floor and wall covering

incorporation date

November 2009

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

tutsham farm, west farleigh, maidstone, kent, ME15 0NE

last accounts submitted

May 2023

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 ferns drylining limited. Currently there are 1 open charges and 1 have been satisfied in the past.

ferns drylining limited Company Information

ferns drylining limited Estimated Valuation

ferns drylining limited Estimated Valuation

ferns drylining limited Estimated Valuation

Ferns Drylining Limited AI Business Plan

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