Pomanda estimates the enterprise value of FARRADAY HOUSE LIMITED at £221.9k based on a Turnover of £472.6k and 0.47x industry multiple (adjusted for size and gross margin).
farraday house limitedEstimated Valuation
£318.8k
Pomanda estimates the enterprise value of FARRADAY HOUSE LIMITED at £318.8k based on an EBITDA of £89.6k and a 3.56x industry multiple (adjusted for size and gross margin).
farraday house limitedEstimated Valuation
£4.1m
Pomanda estimates the enterprise value of FARRADAY HOUSE LIMITED at £4.1m based on Net Assets of £1.8m and 2.23x industry multiple (adjusted for liquidity).
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Farraday House LimitedOverview
Farraday House Limited is a live company located in lancashire, BL8 1QQ with a Companies House number of 00715471. It operates in the other human health activities sector, SIC Code 86900. Founded in February 1962, it's largest shareholder is
unknown.
Farraday House Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£472.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Farraday House Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
4 Regular
3 Weak
Size
annual sales of £472.6k, make it smaller than the average company (£666.2k)
£472.6k - Farraday House Limited
£666.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.9%)
-4% - Farraday House Limited
5.9% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Farraday House Limited
38.2% - Industry AVG
Profitability
an operating margin of 5.2% make it as profitable than the average company (5.7%)
5.2% - Farraday House Limited
5.7% - Industry AVG
Employees
with 11 employees, this is below the industry average (17)
11 - Farraday House Limited
17 - Industry AVG
Pay Structure
on an average salary of £15.5k, the company has a lower pay structure (£25.9k)
£15.5k - Farraday House Limited
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £43k, this is equally as efficient (£48.1k)
£43k - Farraday House Limited
£48.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Farraday House Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is close to average (18 days)
18 days - Farraday House Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Farraday House Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 888 weeks, this is more cash available to meet short term requirements (111 weeks)
888 weeks - Farraday House Limited
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (26.6%)
1.7% - Farraday House Limited
26.6% - Industry AVG
FARRADAY HOUSE LIMITED financials
EXPORT
Farraday House Limited's latest turnover from September 2023 is £472.6 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Farraday House Limited has 11 employees and maintains cash reserves of £548 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
472,562
455,545
417,663
528,491
387,030
367,988
324,670
314,398
321,712
485,014
320,621
324,769
306,929
354,856
417,944
Other Income Or Grants
Cost Of Sales
292,096
285,518
276,475
339,464
247,560
238,305
200,794
194,143
201,305
302,405
195,849
188,253
177,147
199,202
Gross Profit
180,466
170,027
141,188
189,027
139,470
129,683
123,876
120,255
120,407
182,609
124,772
136,516
129,782
155,654
Admin Expenses
155,696
120,082
117,780
19,800
127,264
119,429
125,497
128,957
386,871
-53,265
127,357
112,228
213,566
213,646
-43,132
Operating Profit
24,770
49,945
23,408
169,227
12,206
10,254
-1,621
-8,702
-266,464
235,874
-2,585
24,288
-83,784
-57,992
43,132
Interest Payable
374
340
211
3,378
Interest Receivable
5,466
4,181
27
50
1,988
Pre-Tax Profit
38,484
52,367
19,613
137,692
14,479
13,174
693
-5,842
-260,878
188,670
-389
24,315
-83,734
-57,992
239,718
Tax
Profit After Tax
38,484
52,367
19,613
137,692
14,479
13,174
693
-5,842
-260,878
188,670
-389
24,315
-83,734
-57,992
239,718
Dividends Paid
Retained Profit
38,484
52,367
19,613
137,692
14,479
13,174
693
-5,842
-260,878
188,670
-389
24,315
-83,734
-57,992
239,718
Employee Costs
170,511
153,285
150,476
143,458
130,377
131,533
109,193
106,328
97,176
86,533
124,426
129,076
158,563
155,791
156,855
Number Of Employees
11
10
10
11
10
9
9
10
8
7
5
7
7
8
8
EBITDA*
89,580
114,418
89,122
235,112
73,570
71,815
51,589
12,364
-244,226
262,368
25,055
52,200
-54,655
-23,744
78,145
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
239,403
236,896
949,874
1,005,707
875,968
928,369
912,127
989,940
746,167
1,056,676
1,109,026
1,135,122
1,172,845
1,591,615
1,625,863
Intangible Assets
Investments & Other
1,070,862
1,105,202
7,175
8,747
10,291
Debtors (Due After 1 year)
Total Fixed Assets
1,310,265
1,342,098
949,874
1,005,707
875,968
928,369
912,127
989,940
746,167
1,063,851
1,117,773
1,145,413
1,172,845
1,591,615
1,625,863
Stock & work in progress
Trade Debtors
35
979
1,642
6,280
7,493
Group Debtors
Misc Debtors
13,597
7,308
11,099
11,892
11,920
6,589
8,877
5,725
4,048
7,849
6,588
5,580
9,404
8,249
Cash
548,021
463,116
844,053
766,748
759,000
752,833
849,860
1,131,148
1,157,091
1,077,145
102,490
775,842
731,951
97,344
120,796
misc current assets
733,525
34,745
34,717
34,667
36,667
total current assets
561,618
470,424
855,187
779,619
772,562
765,702
857,353
1,140,025
1,162,816
1,081,193
843,864
817,175
772,248
141,415
165,712
total assets
1,871,883
1,812,522
1,805,061
1,785,326
1,648,530
1,694,071
1,769,480
2,129,965
1,908,983
2,145,044
1,961,637
1,962,588
1,945,093
1,733,030
1,791,575
Bank overdraft
Bank loan
Trade Creditors
14,784
6,817
12,536
7,584
11,334
66,339
160,868
186,629
16,968
5,259
5,424
7,703
9,858
Group/Directors Accounts
380
other short term finances
hp & lease commitments
other current liabilities
17,298
19,269
15,153
19,983
17,129
22,144
16,198
351,615
319,452
306,344
311,442
309,721
314,386
28,067
28,998
total current liabilities
32,082
26,086
27,689
27,567
28,463
88,483
177,066
538,244
336,420
311,603
316,866
317,424
324,244
28,447
28,998
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
32,082
26,086
27,689
27,567
28,463
88,483
177,066
538,244
336,420
311,603
316,866
317,424
324,244
28,447
28,998
net assets
1,839,801
1,786,436
1,777,372
1,757,759
1,620,067
1,605,588
1,592,414
1,591,721
1,572,563
1,833,441
1,644,771
1,645,164
1,620,849
1,704,583
1,762,577
total shareholders funds
1,839,801
1,786,436
1,777,372
1,757,759
1,620,067
1,605,588
1,592,414
1,591,721
1,572,563
1,833,441
1,644,771
1,645,164
1,620,849
1,704,583
1,762,577
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
24,770
49,945
23,408
169,227
12,206
10,254
-1,621
-8,702
-266,464
235,874
-2,585
24,288
-83,784
-57,992
43,132
Depreciation
64,810
64,473
65,714
65,885
61,364
61,561
53,210
21,066
22,238
26,494
27,640
27,912
29,129
34,248
35,013
Amortisation
Tax
Stock
Debtors
6,289
-3,826
-1,737
-691
693
5,376
-1,384
3,152
1,677
-3,801
1,261
1,008
-3,824
1,155
8,249
Creditors
7,967
-5,719
4,952
-3,750
-55,005
-94,529
-25,761
169,661
11,709
-165
-2,279
-2,155
9,858
Accruals and Deferred Income
-1,971
4,116
-4,830
2,854
-5,015
5,946
-335,417
32,163
13,108
-5,098
1,721
-4,665
286,319
-931
28,998
Deferred Taxes & Provisions
Cash flow from operations
89,287
116,641
90,981
234,907
12,857
-22,144
-308,205
211,036
-221,086
260,906
23,236
44,372
245,346
-25,830
98,894
Investing Activities
capital expenditure
-67,317
648,505
-9,881
-77,803
24,603
-264,839
288,271
25,856
-1,544
9,811
389,641
-1,660,876
Change in Investments
-34,340
1,105,202
-7,175
-1,572
-1,544
10,291
cash flow from investments
-32,977
-456,697
-9,881
-77,803
24,603
-264,839
295,446
27,428
-480
389,641
-1,660,876
Financing Activities
Bank loans
Group/Directors Accounts
-380
380
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
14,881
-43,303
25,000
-4
-2
1,522,859
interest
-374
-340
5,466
4,181
27
50
-211
-1,390
cash flow from financing
14,881
-43,303
-374
-340
30,466
4,181
-4
27
-330
167
1,521,469
cash and cash equivalents
cash
84,905
-380,937
77,305
7,748
6,167
-97,027
-281,288
-25,943
79,946
974,655
-673,352
43,891
634,607
-23,452
120,796
overdraft
change in cash
84,905
-380,937
77,305
7,748
6,167
-97,027
-281,288
-25,943
79,946
974,655
-673,352
43,891
634,607
-23,452
120,796
farraday house limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for farraday house limited. Get real-time insights into farraday house limited's credit score, group structure and payment trends.
Perform a competitor analysis for farraday house limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BL8 area or any other competitors across 12 key performance metrics.
farraday house limited Ownership
FARRADAY HOUSE LIMITED group structure
Farraday House Limited has no subsidiary companies.
Ultimate parent company
FARRADAY HOUSE LIMITED
00715471
FARRADAY HOUSE LIMITED Shareholders
The sole shareholder of Farraday House Limited is -.
-
-
farraday house limited directors
Farraday House Limited currently has 8 directors.
The longest serving directors include
Mr Robert Bibby (Jun 2015) and
Ms Lesley Howorth (Sep 2017).
abbeyfield bury society limited(the) (October 2024)
accountant
-
auditor
DONNELLYBENTLEY LIMITED
address
farraday house cottam street, bury, lancashire, BL8 1QQ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
farraday house 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 farraday house limited. Currently there are 1 open charges and 1 have been satisfied in the past.
farraday house limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for FARRADAY HOUSE LIMITED. This can take several minutes, an email will notify you when this has completed.
farraday house limitedCompanies House Filings - See Documents
