farncombe life limited
farncombe life limited Company Information
Company Number
00750721
Next Accounts
Sep 2025
Shareholders
farncombe estate limited
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
farncombe house, broadway, worcestershire, WR12 7LJ
Website
www.dormyhouse.co.ukfarncombe life limited Estimated Valuation
Pomanda estimates the enterprise value of FARNCOMBE LIFE LIMITED at £10.9m based on a Turnover of £9.4m and 1.16x industry multiple (adjusted for size and gross margin).
farncombe life limited Estimated Valuation
Pomanda estimates the enterprise value of FARNCOMBE LIFE LIMITED at £643.9k based on an EBITDA of £139k and a 4.63x industry multiple (adjusted for size and gross margin).
farncombe life limited Estimated Valuation
Pomanda estimates the enterprise value of FARNCOMBE LIFE LIMITED at £14.6m based on Net Assets of £7m and 2.09x industry multiple (adjusted for liquidity).
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Farncombe Life Limited Overview
Farncombe Life Limited is a live company located in worcestershire, WR12 7LJ with a Companies House number of 00750721. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in February 1963, it's largest shareholder is farncombe estate limited with a 100% stake. Farncombe Life Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.4m with high growth in recent years.
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Farncombe Life Limited Health Check
Pomanda's financial health check has awarded Farncombe Life Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 7 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
7 Weak
Size
annual sales of £9.4m, make it larger than the average company (£5.5m)
£9.4m - Farncombe Life Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (11.9%)
26% - Farncombe Life Limited
11.9% - Industry AVG
Production
with a gross margin of 47.6%, this company has a higher cost of product (64.1%)
47.6% - Farncombe Life Limited
64.1% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (8.2%)
0.2% - Farncombe Life Limited
8.2% - Industry AVG
Employees
with 162 employees, this is above the industry average (82)
162 - Farncombe Life Limited
82 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has a higher pay structure (£24.5k)
£30.5k - Farncombe Life Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £58k, this is less efficient (£75.8k)
£58k - Farncombe Life Limited
£75.8k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (7 days)
1 days - Farncombe Life Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (45 days)
27 days - Farncombe Life Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is more than average (7 days)
10 days - Farncombe Life Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (6 weeks)
4 weeks - Farncombe Life Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48%, this is a lower level of debt than the average (76.5%)
48% - Farncombe Life Limited
76.5% - Industry AVG
FARNCOMBE LIFE LIMITED financials
Farncombe Life Limited's latest turnover from December 2023 is £9.4 million and the company has net assets of £7 million. According to their latest financial statements, Farncombe Life Limited has 162 employees and maintains cash reserves of £551 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 9,389,000 | 8,402,000 | 5,822,000 | 4,701,000 | 7,542,000 | 7,731,000 | 7,791,000 | 7,423,000 | 6,652,000 | 4,892,000 | 1,158,000 | 1,728,000 | 2,282,000 | 2,329,000 | 2,364,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 4,917,000 | 4,364,000 | 3,673,000 | 3,407,000 | 4,831,000 | 4,864,000 | 5,250,000 | 4,731,000 | 4,297,000 | 3,712,000 | 1,329,000 | 1,213,000 | 1,418,000 | 1,530,000 | 1,527,000 |
| Gross Profit | 4,472,000 | 4,038,000 | 2,149,000 | 1,294,000 | 2,711,000 | 2,867,000 | 2,541,000 | 2,692,000 | 2,355,000 | 1,180,000 | -171,000 | 515,000 | 864,000 | 799,000 | 837,000 |
| Admin Expenses | 4,457,000 | 3,929,000 | 2,882,000 | 2,705,000 | 3,637,000 | 3,446,000 | 3,962,000 | 3,118,000 | 7,010,000 | 2,571,000 | 1,371,000 | 1,430,000 | |||
| Operating Profit | 15,000 | 109,000 | -733,000 | -1,411,000 | -926,000 | -579,000 | -1,421,000 | -426,000 | -4,655,000 | -1,391,000 | -572,000 | -593,000 | |||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 15,000 | 109,000 | -733,000 | -1,411,000 | -926,000 | -579,000 | -1,421,000 | -426,000 | -4,655,000 | -1,391,000 | -2,601,000 | -1,044,000 | -585,000 | -572,000 | -593,000 |
| Tax | |||||||||||||||
| Profit After Tax | 15,000 | 109,000 | -733,000 | -1,411,000 | -926,000 | -579,000 | -1,421,000 | -426,000 | -4,655,000 | -1,391,000 | -2,601,000 | -1,044,000 | -585,000 | -572,000 | -593,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 15,000 | 109,000 | -733,000 | -1,411,000 | -926,000 | -579,000 | -1,421,000 | -426,000 | -4,655,000 | -1,391,000 | -2,601,000 | -1,044,000 | -585,000 | -572,000 | -593,000 |
| Employee Costs | 4,948,000 | 3,265,000 | 3,107,000 | 2,807,000 | 2,952,000 | 2,775,000 | 3,219,000 | 3,031,000 | 2,677,000 | 2,589,000 | 1,092,000 | 933,000 | 1,055,000 | 1,094,000 | 1,086,000 |
| Number Of Employees | 162 | 133 | 135 | 126 | 145 | 152 | 163 | 158 | 132 | 110 | 69 | 41 | 51 | 56 | 57 |
| EBITDA* | 139,000 | 265,000 | -512,000 | -1,143,000 | -589,000 | -178,000 | -744,000 | -133,000 | -4,118,000 | -905,000 | -383,000 | -412,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 511,000 | 228,000 | 275,000 | 496,000 | 1,023,000 | 991,000 | 1,654,000 | 2,074,000 | 1,877,000 | 13,681,000 | 13,784,000 | 4,049,000 | 4,324,000 | 4,104,000 | 4,162,000 |
| Intangible Assets | 9,005,000 | ||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 9,516,000 | 228,000 | 275,000 | 496,000 | 1,023,000 | 991,000 | 1,654,000 | 2,074,000 | 1,877,000 | 13,681,000 | 13,784,000 | 4,049,000 | 4,324,000 | 4,104,000 | 4,162,000 |
| Stock & work in progress | 148,000 | 76,000 | 68,000 | 61,000 | 85,000 | 140,000 | 119,000 | 87,000 | 93,000 | 59,000 | 40,000 | 26,000 | 39,000 | 58,000 | 58,000 |
| Trade Debtors | 26,000 | 3,000 | 5,000 | 11,000 | 6,000 | 90,000 | 154,000 | 124,000 | 156,000 | 79,000 | 25,000 | 15,000 | 76,000 | 85,000 | 73,000 |
| Group Debtors | 3,053,000 | 465,000 | 467,000 | 509,000 | 81,000 | 531,000 | 18,000 | 259,000 | 235,000 | 113,000 | 115,000 | 120,000 | 98,000 | ||
| Misc Debtors | 144,000 | 57,000 | 26,000 | 33,000 | 70,000 | 112,000 | 150,000 | 194,000 | 122,000 | 199,000 | 642,000 | 898,000 | 40,000 | 31,000 | 23,000 |
| Cash | 551,000 | 600,000 | 292,000 | 532,000 | 371,000 | 242,000 | 154,000 | 174,000 | 153,000 | 258,000 | 156,000 | 30,000 | 122,000 | 171,000 | 229,000 |
| misc current assets | |||||||||||||||
| total current assets | 3,922,000 | 1,201,000 | 858,000 | 1,146,000 | 613,000 | 1,115,000 | 577,000 | 579,000 | 542,000 | 854,000 | 1,098,000 | 1,082,000 | 392,000 | 465,000 | 481,000 |
| total assets | 13,438,000 | 1,429,000 | 1,133,000 | 1,642,000 | 1,636,000 | 2,106,000 | 2,231,000 | 2,653,000 | 2,419,000 | 14,535,000 | 14,882,000 | 5,131,000 | 4,716,000 | 4,569,000 | 4,643,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 364,000 | 233,000 | 228,000 | 195,000 | 258,000 | 186,000 | 284,000 | 222,000 | 385,000 | 340,000 | 154,000 | 177,000 | 122,000 | 64,000 | 77,000 |
| Group/Directors Accounts | 2,359,000 | 333,000 | 181,000 | 126,000 | 106,000 | 2,704,000 | 2,049,000 | 1,049,000 | 648,000 | 17,873,000 | 16,545,000 | 4,835,000 | 3,372,000 | 2,669,000 | 2,132,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,733,000 | 1,721,000 | 1,691,000 | 1,555,000 | 1,445,000 | 879,000 | 792,000 | 855,000 | 691,000 | 658,000 | 1,128,000 | 199,000 | 258,000 | 287,000 | 313,000 |
| total current liabilities | 6,456,000 | 2,287,000 | 2,100,000 | 1,876,000 | 1,809,000 | 3,769,000 | 3,125,000 | 2,126,000 | 1,724,000 | 18,871,000 | 17,827,000 | 5,211,000 | 3,752,000 | 3,020,000 | 2,522,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 6,456,000 | 2,287,000 | 2,100,000 | 1,876,000 | 1,809,000 | 3,769,000 | 3,125,000 | 2,126,000 | 1,724,000 | 18,871,000 | 17,827,000 | 5,211,000 | 3,752,000 | 3,020,000 | 2,522,000 |
| net assets | 6,982,000 | -858,000 | -967,000 | -234,000 | -173,000 | -1,663,000 | -894,000 | 527,000 | 695,000 | -4,336,000 | -2,945,000 | -80,000 | 964,000 | 1,549,000 | 2,121,000 |
| total shareholders funds | 6,982,000 | -858,000 | -967,000 | -234,000 | -173,000 | -1,663,000 | -894,000 | 527,000 | 695,000 | -4,336,000 | -2,945,000 | -80,000 | 964,000 | 1,549,000 | 2,121,000 |
| Dec 2023 | 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 | 15,000 | 109,000 | -733,000 | -1,411,000 | -926,000 | -579,000 | -1,421,000 | -426,000 | -4,655,000 | -1,391,000 | -572,000 | -593,000 | |||
| Depreciation | 124,000 | 156,000 | 221,000 | 268,000 | 337,000 | 401,000 | 677,000 | 293,000 | 537,000 | 486,000 | 313,000 | 286,000 | 237,000 | 189,000 | 181,000 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 72,000 | 8,000 | 7,000 | -24,000 | -55,000 | 21,000 | 32,000 | -6,000 | 34,000 | 19,000 | 14,000 | -13,000 | -19,000 | 58,000 | |
| Debtors | 2,698,000 | 27,000 | -55,000 | 396,000 | -576,000 | 429,000 | -14,000 | 22,000 | -241,000 | -365,000 | -124,000 | 795,000 | -5,000 | 42,000 | 194,000 |
| Creditors | 131,000 | 5,000 | 33,000 | -63,000 | 72,000 | -98,000 | 62,000 | -163,000 | 45,000 | 186,000 | -23,000 | 55,000 | 58,000 | -13,000 | 77,000 |
| Accruals and Deferred Income | 2,012,000 | 30,000 | 136,000 | 110,000 | 566,000 | 87,000 | -63,000 | 164,000 | 33,000 | -470,000 | 929,000 | -59,000 | -29,000 | -26,000 | 313,000 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -488,000 | 265,000 | -295,000 | -1,468,000 | 680,000 | -639,000 | -763,000 | -148,000 | -3,833,000 | -843,000 | -464,000 | -274,000 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 2,026,000 | 152,000 | 55,000 | 20,000 | -2,598,000 | 655,000 | 1,000,000 | 401,000 | -17,225,000 | 1,328,000 | 11,710,000 | 1,463,000 | 703,000 | 537,000 | 2,132,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 9,851,000 | 152,000 | 55,000 | 1,370,000 | -182,000 | 465,000 | 1,000,000 | 659,000 | -7,539,000 | 1,328,000 | 11,446,000 | 1,463,000 | 703,000 | 537,000 | 4,846,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -49,000 | 308,000 | -240,000 | 161,000 | 129,000 | 88,000 | -20,000 | 21,000 | -105,000 | 102,000 | 126,000 | -92,000 | -49,000 | -58,000 | 229,000 |
| overdraft | |||||||||||||||
| change in cash | -49,000 | 308,000 | -240,000 | 161,000 | 129,000 | 88,000 | -20,000 | 21,000 | -105,000 | 102,000 | 126,000 | -92,000 | -49,000 | -58,000 | 229,000 |
farncombe life limited Credit Report and Business Information
Farncombe Life Limited Competitor Analysis
Perform a competitor analysis for farncombe life limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in WR12 area or any other competitors across 12 key performance metrics.
farncombe life limited Ownership
FARNCOMBE LIFE LIMITED group structure
Farncombe Life Limited has no subsidiary companies.
Ultimate parent company
SKAGEN BUSINESS HOLDINGS II LTD
#0168301
2 parents
FARNCOMBE LIFE LIMITED
00750721
farncombe life limited directors
Farncombe Life Limited currently has 4 directors. The longest serving directors include Mr Mark Philip-Sorensen (Jul 2015) and Mr Mark Preston (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Philip-Sorensen | United Kingdom | 51 years | Jul 2015 | - | Director |
| Mr Mark Preston | 45 years | Apr 2019 | - | Director | |
| Mr Andrew Fuller | 61 years | Apr 2019 | - | Director | |
| Mr Thomas Aspey | 43 years | Dec 2024 | - | Director |
P&L
December 2023turnover
9.4m
+12%
operating profit
15k
-86%
gross margin
47.7%
-0.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7m
-9.14%
total assets
13.4m
+8.4%
cash
551k
-0.08%
net assets
Total assets minus all liabilities
farncombe life limited company details
company number
00750721
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
February 1963
age
62
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
dormy house hotel limited (May 2023)
group 4 conference services limited (July 2000)
accountant
-
auditor
-
address
farncombe house, broadway, worcestershire, WR12 7LJ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
farncombe life 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 3 charges/mortgages relating to farncombe life limited. Currently there are 1 open charges and 2 have been satisfied in the past.
farncombe life 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 FARNCOMBE LIFE LIMITED. This can take several minutes, an email will notify you when this has completed.
farncombe life limited Companies House Filings - See Documents
| date | description | view/download |
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