Farrat Isolevel Limited

POWER SEARCH PRICING

SOLUTIONS

farrat isolevel limited Company Information

Live

MatureMidLow

Company Number

00635283

Website

www.farrat.com

Registered Address

balmoral road, altrincham, cheshire, WA15 8HJ

Industry

Manufacture of other special-purpose machinery n.e.c.

Telephone

01619241600

Next Accounts Due

September 2024

Group Structure

View All

Directors

Oliver Farrell15 Years

Ryan Arbabi3 Years

View All

Shareholders

farrat holdings limited 100%

farrat isolevel limited Estimated Valuation

£3.4m - £12m

The estimated valuation range for farrat isolevel limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £3.4m to £12m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Farrat Isolevel 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.

View Sample

Farrat Isolevel Limited is a live company located in cheshire, WA15 8HJ with a Companies House number of 00635283. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in August 1959, it's largest shareholder is farrat holdings limited with a 100% stake. Farrat Isolevel Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.7m with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Farrat Isolevel Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £5.7m, make it smaller than the average company (£10.5m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a faster rate (-0.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for farrat isolevel limited. Get real-time insights into farrat isolevel limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for farrat isolevel limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

FARRAT ISOLEVEL LIMITED group structure

Farrat Isolevel Limited has no subsidiary companies.

Ultimate parent company

EOM GROUP HOLDINGS LIMITED

12882639

FARRAT HOLDINGS LIMITED

10827155

2 parents

FARRAT ISOLEVEL LIMITED

00635283

FARRAT ISOLEVEL LIMITED Shareholders

farrat holdings limited

100%

Farrat Isolevel Limited currently has 4 directors. The longest serving directors include Mr Oliver Farrell (Mar 2009) and Mr Ryan Arbabi (Oct 2020).

officer	country	age	start	end	role
Mr Oliver Farrell	United Kingdom	44 years	Mar 2009	-	Director
Mr Ryan Arbabi		37 years	Oct 2020	-	Director
Mrs Kathryn Goulden		46 years	Oct 2020	-	Director
Ms Sally Moxon	United Kingdom	44 years	Jul 2022	-	Director

EXPORT

Farrat Isolevel Limited's latest turnover from December 2022 is estimated at £5.7 million and the company has net assets of £5.7 million. According to their latest financial statements, Farrat Isolevel Limited has 50 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 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	5,679,357	4,874,883	4,982,574	5,301,503	4,578,374	5,683,814	3,700,103	3,428,692	2,662,809	2,361,760	2,126,859	2,129,919	1,308,937	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,923,672	3,374,179	3,507,128	3,707,673	3,175,698	3,854,918	2,479,627	2,335,620	1,817,438	1,592,688	1,434,356	1,431,982	862,821	0
Gross Profit	1,755,685	1,500,704	1,475,446	1,593,830	1,402,676	1,828,895	1,220,476	1,093,072	845,371	769,072	692,503	697,937	446,116	0
Admin Expenses	115,639	-150,627	5,519,709	-740,221	2,254,581	-201,940	-258,081	-271,483	928,279	806,473	547,006	338,633	642,983	-2,635,080
Operating Profit	1,640,046	1,651,331	-4,044,263	2,334,051	-851,905	2,030,835	1,478,557	1,364,555	-82,908	-37,401	145,497	359,304	-196,867	2,635,080
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	66,711	3,841	3,025	30,110	23,525	14,321	5,533	6,223	2,977	2,789	4,428	4,116	3,796	2,176
Pre-Tax Profit	1,706,757	1,655,172	-4,041,238	2,364,162	-828,380	2,045,156	1,484,090	1,370,778	-79,931	-34,612	149,925	363,420	-193,071	2,637,256
Tax	-324,284	-314,483	0	-449,191	0	-388,580	-296,818	-274,155	0	0	-35,982	-94,489	0	-738,432
Profit After Tax	1,382,473	1,340,689	-4,041,238	1,914,971	-828,380	1,656,576	1,187,272	1,096,622	-79,931	-34,612	113,943	268,931	-193,071	1,898,824
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,382,473	1,340,689	-4,041,238	1,914,971	-828,380	1,656,576	1,187,272	1,096,622	-79,931	-34,612	113,943	268,931	-193,071	1,898,824
Employee Costs	2,436,265	2,072,332	2,067,756	1,925,750	1,707,379	1,389,259	1,327,138	906,666	655,955	605,315	508,635	494,481	328,144	0
Number Of Employees	50	44	45	42	38	32	32	22	16	15	13	13	9	0
EBITDA*	1,874,107	1,770,372	-3,951,454	2,452,018	-731,645	2,164,966	1,603,031	1,485,426	13,049	55,656	238,558	427,913	-138,819	2,684,383

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 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	610,824	695,042	731,485	714,622	747,926	1,715,996	1,312,000	1,200,649	1,178,284	1,081,683	1,000,726	863,682	212,556	186,852
Intangible Assets	82,642	41,861	50,449	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)	2,240,115	1,273,418	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,933,581	2,010,321	781,934	714,622	747,926	1,715,996	1,312,000	1,200,649	1,178,284	1,081,683	1,000,726	863,682	212,556	186,852
Stock & work in progress	1,213,323	618,531	936,750	837,110	735,009	596,246	444,597	460,749	330,143	351,910	311,476	309,550	364,040	287,536
Trade Debtors	870,213	873,566	679,109	1,086,855	1,008,786	1,769,822	838,135	893,196	413,634	430,620	295,051	251,524	224,728	274,734
Group Debtors	692,275	619,825	831,835	504,676	0	0	0	0	0	0	0	0	0	0
Misc Debtors	160,430	84,956	72,676	329,288	246,744	168,908	9,866	10,512	0	0	0	0	0	0
Cash	2,090,861	1,721,180	1,351,233	4,698,872	3,330,546	2,942,661	2,785,700	1,640,909	848,256	342,568	772,993	998,115	648,199	870,324
misc current assets	0	0	0	0	0	0	38,299	31,237	34,895	446,501	372,798	375,901	530,707	465,148
total current assets	5,027,102	3,918,058	3,871,603	7,456,801	5,321,085	5,477,637	4,116,597	3,036,603	1,626,928	1,571,599	1,752,318	1,935,090	1,767,674	1,897,742
total assets	7,960,683	5,928,379	4,653,537	8,171,423	6,069,011	7,193,633	5,428,597	4,237,252	2,805,212	2,653,282	2,753,044	2,798,772	1,980,230	2,084,594
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	755,147	676,987	674,256	348,964	229,934	334,719	240,096	313,941	743,265	543,457	633,587	799,360	265,438	173,929
Group/Directors Accounts	279,004	0	0	0	0	0	0	0	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	1,112,285	804,155	898,133	700,496	629,183	824,309	805,889	750,595	0	0	0	0	0	0
total current liabilities	2,146,436	1,481,142	1,572,389	1,049,460	859,117	1,159,028	1,045,985	1,064,536	743,265	543,457	633,587	799,360	265,438	173,929
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	130,078	145,541	120,141	119,718	122,620	119,051	123,634	100,742	86,863	54,810	29,830	23,728	8,039	10,841
total long term liabilities	130,078	145,541	120,141	119,718	122,620	119,051	123,634	100,742	86,863	54,810	29,830	23,728	8,039	10,841
total liabilities	2,276,514	1,626,683	1,692,530	1,169,178	981,737	1,278,079	1,169,619	1,165,278	830,128	598,267	663,417	823,088	273,477	184,770
net assets	5,684,169	4,301,696	2,961,007	7,002,245	5,087,274	5,915,554	4,258,978	3,071,974	1,975,084	2,055,015	2,089,627	1,975,684	1,706,753	1,899,824
total shareholders funds	5,684,169	4,301,696	2,961,007	7,002,245	5,087,274	5,915,554	4,258,978	3,071,974	1,975,084	2,055,015	2,089,627	1,975,684	1,706,753	1,899,824

	Dec 2022	Dec 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	1,640,046	1,651,331	-4,044,263	2,334,051	-851,905	2,030,835	1,478,557	1,364,555	-82,908	-37,401	145,497	359,304	-196,867	2,635,080
Depreciation	225,582	110,453	90,615	117,967	120,260	134,131	124,474	120,871	95,957	93,057	93,061	68,609	58,048	49,303
Amortisation	8,479	8,588	2,194	0	0	0	0	0	0	0	0	0	0	0
Tax	-324,284	-314,483	0	-449,191	0	-388,580	-296,818	-274,155	0	0	-35,982	-94,489	0	-738,432
Stock	594,792	-318,219	99,640	102,101	138,763	151,649	-16,152	130,606	-21,767	40,434	1,926	-54,490	76,504	287,536
Debtors	1,111,268	1,268,145	-337,199	665,289	-683,200	1,090,729	-55,707	490,074	-16,986	135,569	43,527	26,796	-50,006	274,734
Creditors	78,160	2,731	325,292	119,030	-104,785	94,623	-73,845	-429,324	199,808	-90,130	-165,773	533,922	91,509	173,929
Accruals and Deferred Income	308,130	-93,978	197,637	71,313	-195,126	18,420	55,294	750,595	0	0	0	0	0	0
Deferred Taxes & Provisions	-15,463	25,400	423	-2,902	3,569	-4,583	22,892	13,879	32,053	24,980	6,102	15,689	-2,802	10,841
Cash flow from operations	214,590	440,116	-3,190,543	1,422,878	-483,550	642,468	1,382,413	925,741	283,663	-185,497	-2,548	910,729	-76,610	1,568,451
Investing Activities
capital expenditure	-190,624	-74,010	-160,121	-84,663	847,810	-538,127	-235,825	-143,236	-192,558	-174,014	-230,105	-719,735	-83,752	-236,155
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-190,624	-74,010	-160,121	-84,663	847,810	-538,127	-235,825	-143,236	-192,558	-174,014	-230,105	-719,735	-83,752	-236,155
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	279,004	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0
share issue	0	0	0	0	100	0	-268	268	0	0	0	0	0	1,000
interest	66,711	3,841	3,025	30,110	23,525	14,321	5,533	6,223	2,977	2,789	4,428	4,116	3,796	2,176
cash flow from financing	345,715	3,841	3,025	30,110	23,625	14,321	5,265	6,491	2,977	2,789	4,428	4,116	3,796	3,176
cash and cash equivalents
cash	369,681	369,947	-3,347,639	1,368,326	387,885	156,961	1,144,791	792,653	505,688	-430,425	-225,122	349,916	-222,125	870,324
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	369,681	369,947	-3,347,639	1,368,326	387,885	156,961	1,144,791	792,653	505,688	-430,425	-225,122	349,916	-222,125	870,324

P&L

December 2022

turnover

5.7m

+17%

operating profit

1.6m

gross margin

31%

+0.42%

turnover

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

Balance Sheet

December 2022

net assets

5.7m

+0.32%

total assets

+0.34%

cash

2.1m

+0.21%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

straaltechniek u.k. limited

3.5

3dx-ray limited

noxprotekt ltd

a.t. juniper (liverpool) limited

3.5

km tools limited

company number

00635283

Type

Private limited with Share Capital

industry

28990 - Manufacture of other special-purpose machinery n.e.c.

incorporation date

August 1959

age

accounts

Total Exemption Full

ultimate parent company

EOM GROUP HOLDINGS LIMITED

previous names

farrat machinery limited (March 1998)

incorporated

address

balmoral road, altrincham, cheshire, WA15 8HJ

last accounts submitted

December 2022

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 1 charges/mortgages relating to farrat isolevel limited. Currently there are 1 open charges and 0 have been satisfied in the past.

farrat isolevel limited Company Information

farrat isolevel limited Estimated Valuation

farrat isolevel limited Estimated Valuation

farrat isolevel limited Estimated Valuation

Farrat Isolevel Limited AI Business Plan

Farrat Isolevel Limited Overview

Farrat Isolevel Limited Health Check

farrat isolevel limited Credit Report and Business Information

Farrat Isolevel Limited Competitor Analysis

farrat isolevel limited Ownership

farrat isolevel limited directors

FARRAT ISOLEVEL LIMITED financials

farrat isolevel limited company details

farrat isolevel limited Charges & Mortgages

farrat isolevel limited Companies House Filings - See Documents