farrow & ball limited
farrow & ball limited Company Information
Company Number
00999927
Next Accounts
Sep 2025
Shareholders
farrow & ball (holdings) ltd
Group Structure
View All
Industry
Manufacture of wallpaper
+1Registered Address
33 uddens trading estate, wimborne, dorset, BH21 7NL
Website
www.farrow-ball.comfarrow & ball limited Estimated Valuation
Pomanda estimates the enterprise value of FARROW & BALL LIMITED at £156.5m based on a Turnover of £102.8m and 1.52x industry multiple (adjusted for size and gross margin).
farrow & ball limited Estimated Valuation
Pomanda estimates the enterprise value of FARROW & BALL LIMITED at £278.1m based on an EBITDA of £25.9m and a 10.74x industry multiple (adjusted for size and gross margin).
farrow & ball limited Estimated Valuation
Pomanda estimates the enterprise value of FARROW & BALL LIMITED at £324.1m based on Net Assets of £193.6m and 1.67x industry multiple (adjusted for liquidity).
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Farrow & Ball Limited Overview
Farrow & Ball Limited is a live company located in dorset, BH21 7NL with a Companies House number of 00999927. It operates in the manufacture of wallpaper sector, SIC Code 17240. Founded in January 1971, it's largest shareholder is farrow & ball (holdings) ltd with a 100% stake. Farrow & Ball Limited is a mature, mega sized company, Pomanda has estimated its turnover at £102.8m with healthy growth in recent years.
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Farrow & Ball Limited Health Check
Pomanda's financial health check has awarded Farrow & Ball Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
2 Regular
2 Weak
Size
annual sales of £102.8m, make it larger than the average company (£23.9m)
£102.8m - Farrow & Ball Limited
£23.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.8%)
10% - Farrow & Ball Limited
3.8% - Industry AVG
Production
with a gross margin of 66.6%, this company has a lower cost of product (33.7%)
66.6% - Farrow & Ball Limited
33.7% - Industry AVG
Profitability
an operating margin of 23.4% make it more profitable than the average company (2.6%)
23.4% - Farrow & Ball Limited
2.6% - Industry AVG
Employees
with 583 employees, this is above the industry average (121)
583 - Farrow & Ball Limited
121 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£42.7k)
£34.4k - Farrow & Ball Limited
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £176.3k, this is less efficient (£219k)
£176.3k - Farrow & Ball Limited
£219k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (47 days)
35 days - Farrow & Ball Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (45 days)
25 days - Farrow & Ball Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 81 days, this is in line with average (88 days)
81 days - Farrow & Ball Limited
88 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (6 weeks)
23 weeks - Farrow & Ball Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.2%, this is a lower level of debt than the average (53%)
18.2% - Farrow & Ball Limited
53% - Industry AVG
FARROW & BALL LIMITED financials
Farrow & Ball Limited's latest turnover from December 2023 is £102.8 million and the company has net assets of £193.6 million. According to their latest financial statements, Farrow & Ball Limited has 583 employees and maintains cash reserves of £19.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 102,755,000 | 100,904,000 | 77,977,000 | 107,363,000 | 76,574,000 | 73,915,000 | 73,451,000 | 74,934,000 | 65,684,000 | 62,432,000 | 57,392,000 | 50,070,000 | 45,433,000 | 38,754,000 | 34,543,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 34,322,000 | 33,558,000 | 24,469,000 | 31,095,000 | 22,310,000 | 21,815,000 | 20,287,000 | 20,460,000 | 18,463,000 | 18,750,000 | 17,549,000 | 16,855,000 | 15,432,000 | 13,814,000 | 12,119,000 |
| Gross Profit | 68,433,000 | 67,346,000 | 53,508,000 | 76,268,000 | 54,264,000 | 52,100,000 | 53,164,000 | 54,474,000 | 47,221,000 | 43,682,000 | 39,843,000 | 33,215,000 | 30,001,000 | 24,940,000 | 22,424,000 |
| Admin Expenses | 44,422,000 | 36,578,000 | 27,462,000 | 36,434,000 | 34,501,000 | 33,764,000 | 33,394,000 | 31,693,000 | 28,830,000 | 24,476,000 | 22,841,000 | 19,742,000 | 18,161,000 | 15,095,000 | 12,794,000 |
| Operating Profit | 24,011,000 | 30,768,000 | 26,046,000 | 39,834,000 | 19,763,000 | 18,336,000 | 19,770,000 | 22,781,000 | 18,391,000 | 19,206,000 | 17,002,000 | 13,473,000 | 11,840,000 | 9,845,000 | 9,630,000 |
| Interest Payable | 1,000 | 1,000 | 4,000 | ||||||||||||
| Interest Receivable | 2,324,000 | 519,000 | 6,000 | 31,000 | 46,000 | 23,000 | 13,000 | 34,000 | 28,000 | 50,000 | 21,000 | 21,000 | 22,000 | 25,000 | 14,000 |
| Pre-Tax Profit | 26,335,000 | 31,287,000 | 26,052,000 | 39,865,000 | 19,809,000 | 18,359,000 | 19,783,000 | 22,815,000 | 18,419,000 | 19,256,000 | 17,022,000 | 13,494,000 | 11,862,000 | 9,869,000 | 9,640,000 |
| Tax | -6,323,000 | -6,086,000 | -4,889,000 | -7,630,000 | -3,779,000 | -3,586,000 | -3,864,000 | -4,961,000 | -2,842,000 | -4,130,000 | -4,016,000 | -3,275,000 | -3,205,000 | -2,730,000 | -2,742,000 |
| Profit After Tax | 20,012,000 | 25,201,000 | 21,163,000 | 32,235,000 | 16,030,000 | 14,773,000 | 15,919,000 | 17,854,000 | 15,577,000 | 15,126,000 | 13,006,000 | 10,219,000 | 8,657,000 | 7,139,000 | 6,898,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 20,012,000 | 25,201,000 | 21,163,000 | 32,235,000 | 16,030,000 | 14,773,000 | 15,919,000 | 17,854,000 | 15,577,000 | 15,126,000 | 13,006,000 | 10,219,000 | 8,657,000 | 7,139,000 | 6,898,000 |
| Employee Costs | 20,048,000 | 18,510,000 | 13,985,000 | 18,554,000 | 17,916,000 | 16,526,000 | 15,578,000 | 14,488,000 | 12,870,000 | 12,043,000 | 10,603,000 | 9,330,000 | 8,355,000 | 6,966,000 | 6,171,000 |
| Number Of Employees | 583 | 583 | 573 | 578 | 550 | 561 | 562 | 532 | 485 | 443 | 402 | 356 | 319 | 269 | 248 |
| EBITDA* | 25,900,000 | 32,611,000 | 27,820,000 | 42,377,000 | 22,341,000 | 20,440,000 | 21,506,000 | 24,502,000 | 20,222,000 | 20,618,000 | 18,169,000 | 14,840,000 | 13,067,000 | 10,954,000 | 10,400,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,806,000 | 8,025,000 | 6,409,000 | 4,865,000 | 5,045,000 | 5,295,000 | 6,491,000 | 5,231,000 | 4,747,000 | 5,274,000 | 4,601,000 | 4,098,000 | 3,842,000 | 3,902,000 | 3,613,000 |
| Intangible Assets | 875,000 | 2,284,000 | 2,736,000 | 2,511,000 | 2,271,000 | 2,868,000 | 1,416,000 | 442,000 | 467,000 | 704,000 | 553,000 | 333,000 | |||
| Investments & Other | 24,000 | 24,000 | 24,000 | 24,000 | 25,000 | ||||||||||
| Debtors (Due After 1 year) | 127,000 | 145,000 | 147,000 | 175,000 | 89,000 | ||||||||||
| Total Fixed Assets | 10,705,000 | 10,333,000 | 9,169,000 | 7,400,000 | 7,341,000 | 8,163,000 | 7,907,000 | 5,673,000 | 5,214,000 | 5,978,000 | 5,281,000 | 4,576,000 | 3,989,000 | 4,077,000 | 3,702,000 |
| Stock & work in progress | 7,698,000 | 7,737,000 | 6,865,000 | 6,150,000 | 5,495,000 | 5,331,000 | 5,048,000 | 4,423,000 | 3,568,000 | 2,787,000 | 3,093,000 | 2,955,000 | 3,804,000 | 2,689,000 | 1,932,000 |
| Trade Debtors | 9,871,000 | 11,494,000 | 9,239,000 | 13,247,000 | 10,190,000 | 7,491,000 | 6,636,000 | 9,948,000 | 5,936,000 | 5,599,000 | 4,468,000 | 4,515,000 | 4,199,000 | 3,685,000 | 3,139,000 |
| Group Debtors | 184,166,000 | 159,620,000 | 129,127,000 | 84,592,000 | 65,642,000 | 54,411,000 | 41,445,000 | 31,738,000 | 13,202,000 | 68,508,000 | 49,040,000 | 40,300,000 | 33,005,000 | 24,882,000 | 14,773,000 |
| Misc Debtors | 4,933,000 | 3,176,000 | 3,771,000 | 3,517,000 | 1,489,000 | 2,092,000 | 2,145,000 | 1,965,000 | 1,593,000 | 2,024,000 | 1,450,000 | 1,449,000 | 1,259,000 | 1,019,000 | 721,000 |
| Cash | 19,163,000 | 16,791,000 | 14,973,000 | 36,785,000 | 24,195,000 | 13,367,000 | 13,975,000 | 9,881,000 | 11,702,000 | 5,089,000 | 10,785,000 | 5,821,000 | 2,991,000 | 3,828,000 | 6,775,000 |
| misc current assets | |||||||||||||||
| total current assets | 225,831,000 | 198,818,000 | 163,975,000 | 144,291,000 | 107,011,000 | 82,692,000 | 69,249,000 | 57,955,000 | 36,001,000 | 84,007,000 | 68,836,000 | 55,040,000 | 45,258,000 | 36,103,000 | 27,340,000 |
| total assets | 236,536,000 | 209,151,000 | 173,144,000 | 151,691,000 | 114,352,000 | 90,855,000 | 77,156,000 | 63,628,000 | 41,215,000 | 89,985,000 | 74,117,000 | 59,616,000 | 49,247,000 | 40,180,000 | 31,042,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,389,000 | 3,630,000 | 3,781,000 | 7,224,000 | 4,275,000 | 4,766,000 | 4,557,000 | 5,140,000 | 3,973,000 | 3,386,000 | 3,507,000 | 3,350,000 | 3,049,000 | 3,139,000 | 1,551,000 |
| Group/Directors Accounts | 33,674,000 | 25,226,000 | 14,302,000 | 9,203,000 | 7,715,000 | 3,059,000 | 2,597,000 | 1,579,000 | 943,000 | 1,073,000 | 713,000 | 113,000 | 730,000 | 726,000 | 603,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 6,817,000 | 6,347,000 | 6,373,000 | 7,664,000 | 6,966,000 | 4,067,000 | 5,812,000 | 8,638,000 | 5,882,000 | 6,228,000 | 5,591,000 | 4,853,000 | 4,387,000 | 3,891,000 | 3,556,000 |
| total current liabilities | 42,880,000 | 35,203,000 | 24,456,000 | 24,091,000 | 18,956,000 | 11,892,000 | 12,966,000 | 15,357,000 | 10,798,000 | 10,687,000 | 9,811,000 | 8,316,000 | 8,166,000 | 7,756,000 | 5,710,000 |
| loans | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 31,000 | 47,000 | |||||||||||||
| total long term liabilities | 70,000 | 70,000 | 70,000 | 70,000 | 101,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 117,000 |
| total liabilities | 42,950,000 | 35,273,000 | 24,526,000 | 24,161,000 | 19,057,000 | 11,962,000 | 13,036,000 | 15,427,000 | 10,868,000 | 10,757,000 | 9,881,000 | 8,386,000 | 8,236,000 | 7,826,000 | 5,827,000 |
| net assets | 193,586,000 | 173,878,000 | 148,618,000 | 127,530,000 | 95,295,000 | 78,893,000 | 64,120,000 | 48,201,000 | 30,347,000 | 79,228,000 | 64,236,000 | 51,230,000 | 41,011,000 | 32,354,000 | 25,215,000 |
| total shareholders funds | 193,586,000 | 173,878,000 | 148,618,000 | 127,530,000 | 95,295,000 | 78,893,000 | 64,120,000 | 48,201,000 | 30,347,000 | 79,228,000 | 64,236,000 | 51,230,000 | 41,011,000 | 32,354,000 | 25,215,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 24,011,000 | 30,768,000 | 26,046,000 | 39,834,000 | 19,763,000 | 18,336,000 | 19,770,000 | 22,781,000 | 18,391,000 | 19,206,000 | 17,002,000 | 13,473,000 | 11,840,000 | 9,845,000 | 9,630,000 |
| Depreciation | 1,700,000 | 1,695,000 | 1,009,000 | 1,374,000 | 1,508,000 | 1,510,000 | 1,308,000 | 1,696,000 | 1,756,000 | 1,412,000 | 1,167,000 | 1,367,000 | 1,227,000 | 1,109,000 | 770,000 |
| Amortisation | 189,000 | 148,000 | 765,000 | 1,169,000 | 1,070,000 | 594,000 | 428,000 | 25,000 | 75,000 | ||||||
| Tax | -6,323,000 | -6,086,000 | -4,889,000 | -7,630,000 | -3,779,000 | -3,586,000 | -3,864,000 | -4,961,000 | -2,842,000 | -4,130,000 | -4,016,000 | -3,275,000 | -3,205,000 | -2,730,000 | -2,742,000 |
| Stock | -39,000 | 872,000 | 1,370,000 | 655,000 | 164,000 | 283,000 | 625,000 | 855,000 | 781,000 | -306,000 | 138,000 | -849,000 | 1,115,000 | 757,000 | 1,932,000 |
| Debtors | 24,680,000 | 32,153,000 | 64,816,000 | 24,035,000 | 13,327,000 | 13,768,000 | 6,575,000 | 22,920,000 | -55,400,000 | 21,046,000 | 8,676,000 | 7,799,000 | 8,849,000 | 11,039,000 | 18,722,000 |
| Creditors | -1,241,000 | -151,000 | -494,000 | 2,949,000 | -491,000 | 209,000 | -583,000 | 1,167,000 | 587,000 | -121,000 | 157,000 | 301,000 | -90,000 | 1,588,000 | 1,551,000 |
| Accruals and Deferred Income | 470,000 | -26,000 | -593,000 | 698,000 | 2,899,000 | -1,745,000 | -2,826,000 | 2,756,000 | -346,000 | 637,000 | 738,000 | 466,000 | 496,000 | 335,000 | 3,556,000 |
| Deferred Taxes & Provisions | -31,000 | -31,000 | 31,000 | -47,000 | 47,000 | ||||||||||
| Cash flow from operations | -5,835,000 | -6,677,000 | -44,373,000 | 13,673,000 | 7,510,000 | 1,267,000 | 7,033,000 | -311,000 | 72,240,000 | -3,736,000 | 304,000 | -1,696,000 | -7,842,000 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,000 | -1,000 | 25,000 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 8,448,000 | 10,924,000 | 6,587,000 | 1,488,000 | 4,656,000 | 462,000 | 1,018,000 | 636,000 | -130,000 | 360,000 | 600,000 | -617,000 | 4,000 | 123,000 | 603,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | 70,000 | ||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 2,324,000 | 519,000 | 6,000 | 31,000 | 46,000 | 23,000 | 13,000 | 34,000 | 28,000 | 50,000 | 20,000 | 21,000 | 22,000 | 24,000 | 10,000 |
| cash flow from financing | 10,468,000 | 11,502,000 | 38,753,000 | 1,519,000 | 5,074,000 | 485,000 | 1,031,000 | 670,000 | -64,560,000 | 276,000 | 620,000 | -596,000 | 26,000 | 147,000 | 19,000,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 2,372,000 | 1,818,000 | -9,222,000 | 12,590,000 | 10,828,000 | -608,000 | 4,094,000 | -1,821,000 | 6,613,000 | -5,696,000 | 4,964,000 | 2,830,000 | -837,000 | -2,947,000 | 6,775,000 |
| overdraft | |||||||||||||||
| change in cash | 2,372,000 | 1,818,000 | -9,222,000 | 12,590,000 | 10,828,000 | -608,000 | 4,094,000 | -1,821,000 | 6,613,000 | -5,696,000 | 4,964,000 | 2,830,000 | -837,000 | -2,947,000 | 6,775,000 |
farrow & ball limited Credit Report and Business Information
Farrow & Ball Limited Competitor Analysis
Perform a competitor analysis for farrow & ball limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in BH21 area or any other competitors across 12 key performance metrics.
farrow & ball limited Ownership
FARROW & BALL LIMITED group structure
Farrow & Ball Limited has no subsidiary companies.
Ultimate parent company
HEMPEL AS
#0080107
2 parents
FARROW & BALL LIMITED
00999927
farrow & ball limited directors
Farrow & Ball Limited currently has 4 directors. The longest serving directors include Mr Neil Spreadbury (Mar 2022) and Mrs Clare Dunbar (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Spreadbury | 44 years | Mar 2022 | - | Director | |
| Mrs Clare Dunbar | United Kingdom | 52 years | Aug 2022 | - | Director |
| Ms Ana Fernandes Henriques Rasmussen | Denmark | 41 years | May 2024 | - | Director |
| Ms Mira Gvozdenovic | Denmark | 50 years | May 2024 | - | Director |
P&L
December 2023turnover
102.8m
+2%
operating profit
24m
-22%
gross margin
66.6%
-0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
193.6m
+0.11%
total assets
236.5m
+0.13%
cash
19.2m
+0.14%
net assets
Total assets minus all liabilities
farrow & ball limited company details
company number
00999927
Type
Private limited with Share Capital
industry
17240 - Manufacture of wallpaper
20301 - Manufacture of paints, varnishes and similar coatings, mastics and sealants
incorporation date
January 1971
age
54
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
farrow & ball (southern) limited (May 1992)
accountant
-
auditor
BDO LLP
address
33 uddens trading estate, wimborne, dorset, BH21 7NL
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
farrow & ball 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 7 charges/mortgages relating to farrow & ball limited. Currently there are 1 open charges and 6 have been satisfied in the past.
farrow & ball 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 FARROW & BALL LIMITED. This can take several minutes, an email will notify you when this has completed.
farrow & ball limited Companies House Filings - See Documents
| date | description | view/download |
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