Edwin C. Farrall (transport) Limited

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edwin c. farrall (transport) limited Company Information

Live

MatureMidHealthy

Company Number

01050645

Website

http://farralls.co.uk

Registered Address

edwin c farrall (transport) ltd, second avenue, deeside, CH5 2NX

Industry

Freight transport by road

Operation of warehousing and storage facilities for land transport activities of division 49

Telephone

01829751558

Next Accounts Due

September 2025

Group Structure

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Directors

Michael Farrall33 Years

Elaine Farrall18 Years

View All

Shareholders

farralls transport (properties) limited 100%

edwin c. farrall (transport) limited Estimated Valuation

£5.7m

Pomanda estimates the enterprise value of EDWIN C. FARRALL (TRANSPORT) LIMITED at £5.7m based on a Turnover of £14.5m and 0.39x industry multiple (adjusted for size and gross margin).

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Edwin C. Farrall (transport) Limited is a live company located in deeside, CH5 2NX with a Companies House number of 01050645. It operates in the freight transport by road sector, SIC Code 49410. Founded in April 1972, it's largest shareholder is farralls transport (properties) limited with a 100% stake. Edwin C. Farrall (transport) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Edwin C. Farrall (Transport) Limited a 3.5 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 Rating3.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £14.5m, make it larger than the average company (£9.9m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.7%)

EXPORT

Edwin C. Farrall (Transport) Limited's latest turnover from December 2023 is £14.5 million and the company has net assets of £1.7 million. According to their latest financial statements, Edwin C. Farrall (Transport) Limited has 112 employees and maintains cash reserves of £61.9 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	14,478,225	14,876,505	12,463,772	10,534,975	9,432,412	9,313,481	8,436,434	6,335,585	8,399,064	8,237,586	7,296,131	6,280,244	6,708,918	6,686,603	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	12,667,825	12,652,635	10,761,266	9,139,221	7,888,062	7,760,619	7,048,659	4,529,921	6,809,242	6,923,916	6,117,883	5,244,390	5,491,906	5,744,334	0
Gross Profit	1,810,400	2,223,870	1,702,506	1,395,754	1,544,350	1,552,862	1,387,775	1,805,664	1,589,822	1,313,670	1,178,248	1,035,854	1,217,012	942,269	0
Admin Expenses	2,054,164	1,393,468	1,361,309	1,286,920	1,553,077	1,243,618	1,208,016	1,706,252	1,398,534	1,175,914	1,133,047	922,976	895,936	792,806	-800,218
Operating Profit	-243,764	830,402	341,197	108,834	-8,727	309,244	179,759	99,412	191,288	137,756	45,201	112,878	321,076	149,463	800,218
Interest Payable	151,413	77,438	78,364	70,425	53,262	64,244	78,778	15,768	63,799	55,211	54,808	63,340	64,174	49,103	0
Interest Receivable	0	0	0	0	0	0	0	4	0	0	0	0	0	0	0
Pre-Tax Profit	-395,177	752,964	262,833	38,409	13,011	365,000	220,981	83,648	969,852	303,189	201,546	289,414	435,330	110,617	800,218
Tax	14,219	-271,351	-35,342	-35,132	-18,180	10,550	-19,484	-16,729	-156,790	-21,641	-2,721	-8,194	-61,011	-28,893	-224,061
Profit After Tax	-380,958	481,613	227,491	3,277	-5,169	375,550	201,497	66,918	813,062	281,548	198,825	281,220	374,319	81,724	576,157
Dividends Paid	266,660	172,830	162,525	174,300	175,383	159,492	144,000	0	416,998	335,300	180,900	195,400	161,400	77,900	0
Retained Profit	-647,618	308,783	64,966	-171,023	-180,552	216,058	57,497	66,918	396,064	-53,752	17,925	85,820	212,919	3,824	576,157
Employee Costs	3,722,789	3,770,197	3,328,272	2,702,987	2,519,519	2,281,260	2,369,815	2,603,477	2,242,001	2,193,355	1,899,916	1,537,046	1,479,305	1,345,889	0
Number Of Employees	112	116	106	106	89	82	84	81	84	85	75	72	72	67	0
EBITDA*	787,678	1,571,718	1,074,616	876,841	743,078	881,554	708,715	615,906	747,654	622,006	428,512	434,351	628,399	386,217	1,049,928

* 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	6,412,180	5,019,518	4,134,592	4,183,088	3,611,564	3,670,130	3,074,232	2,905,658	3,149,317	3,083,355	2,722,367	2,133,197	2,074,553	1,746,031	1,753,796
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	25,074	25,074	45,042
Investments & Other	1	1	1	1	1	1	1	1	1	49,285	25,074	25,074	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	6,412,181	5,019,519	4,134,593	4,183,089	3,611,565	3,670,131	3,074,233	2,905,659	3,149,318	3,132,640	2,747,441	2,158,271	2,099,627	1,771,105	1,798,838
Stock & work in progress	43,951	151,842	97,169	66,435	24,472	7,586	4,902	30,932	30,212	19,205	8,235	16,895	11,255	6,473	12,037
Trade Debtors	1,963,578	2,156,712	1,789,174	1,723,999	1,588,009	1,221,977	1,173,736	987,611	1,023,182	1,018,078	1,154,235	646,923	863,708	781,086	878,886
Group Debtors	851,312	1,370,608	1,179,881	1,036,921	923,113	999,351	852,444	869,643	785,546	741,286	162,006	86,874	156,802	194,606	0
Misc Debtors	367,080	509,543	374,130	282,543	256,675	101,994	75,531	86,218	108,440	83,426	67,700	38,134	58,252	52,592	0
Cash	61,909	283,748	64,148	43,844	5,116	1,569	1,399	1,789	1,214	43,538	676	67	0	31	193
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,287,830	4,472,453	3,504,502	3,153,742	2,797,385	2,332,477	2,108,012	1,976,193	1,948,594	1,905,533	1,392,852	788,893	1,090,017	1,034,788	891,116
total assets	9,700,011	9,491,972	7,639,095	7,336,831	6,408,950	6,002,608	5,182,245	4,881,852	5,097,912	5,038,173	4,140,293	2,947,164	3,189,644	2,805,893	2,689,954
Bank overdraft	0	0	0	0	210,330	415,275	234,110	229,145	106,370	0	154,175	156,516	126,218	266,016	0
Bank loan	0	0	0	0	0	0	30,627	36,118	35,140	34,188	33,261	22,218	21,670	21,136	0
Trade Creditors	1,307,871	1,548,913	1,013,948	849,019	732,417	821,657	934,452	626,429	613,169	803,721	755,840	472,974	594,841	514,455	1,133,198
Group/Directors Accounts	620,152	0	0	7,272	99,533	2,218	3,524	0	3,519	225,942	115,728	5,300	13,964	18,667	0
other short term finances	0	200,000	1,277,270	1,130,463	982,476	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	1,214,134	946,113	659,030	664,824	535,897	644,322	403,987	461,056	523,293	603,648	394,078	275,464	343,722	230,890	0
other current liabilities	1,505,371	1,670,815	538,265	595,949	450,899	705,500	1,013,118	910,113	959,734	863,187	294,436	207,319	286,150	254,422	0
total current liabilities	4,647,528	4,365,841	3,488,513	3,247,527	3,011,552	2,588,972	2,619,818	2,262,861	2,241,225	2,530,686	1,747,518	1,139,791	1,386,565	1,305,586	1,133,198
loans	200,000	0	0	0	0	0	0	30,838	66,957	102,096	136,284	35,507	57,720	79,389	0
hp & lease commitments	2,519,979	2,179,537	1,784,122	1,865,220	1,273,903	1,186,583	537,495	611,186	928,334	982,111	801,100	358,514	350,233	235,135	0
Accruals and Deferred Income	0	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	377,711
provisions	676,673	643,145	371,794	294,384	259,252	182,258	196,195	205,727	183,033	140,981	119,340	95,226	108,425	112,001	109,087
total long term liabilities	3,396,652	2,822,682	2,155,916	2,159,604	1,533,155	1,368,841	733,690	847,751	1,178,324	1,225,188	1,056,724	489,247	516,378	426,525	486,798
total liabilities	8,044,180	7,188,523	5,644,429	5,407,131	4,544,707	3,957,813	3,353,508	3,110,612	3,419,549	3,755,874	2,804,242	1,629,038	1,902,943	1,732,111	1,619,996
net assets	1,655,831	2,303,449	1,994,666	1,929,700	1,864,243	2,044,795	1,828,737	1,771,240	1,678,363	1,282,299	1,336,051	1,318,126	1,286,701	1,073,782	1,069,958
total shareholders funds	1,655,831	2,303,449	1,994,666	1,929,700	1,864,243	2,044,795	1,828,737	1,771,240	1,678,363	1,282,299	1,336,051	1,318,126	1,286,701	1,073,782	1,069,958

	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	-243,764	830,402	341,197	108,834	-8,727	309,244	179,759	99,412	191,288	137,756	45,201	112,878	321,076	149,463	800,218
Depreciation	1,031,442	741,316	733,419	768,007	751,805	572,310	528,956	516,494	556,366	484,250	383,311	321,473	307,323	236,754	249,710
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	14,219	-271,351	-35,342	-35,132	-18,180	10,550	-19,484	-16,729	-156,790	-21,641	-2,721	-8,194	-61,011	-28,893	-224,061
Stock	-107,891	54,673	30,734	41,963	16,886	2,684	-26,030	720	11,007	10,970	-8,660	5,640	4,782	-5,564	12,037
Debtors	-854,893	693,678	299,722	275,666	444,475	221,611	158,239	26,304	74,378	458,849	612,010	-306,831	50,478	149,398	878,886
Creditors	-241,042	534,965	164,929	116,602	-89,240	-112,795	308,023	13,260	-190,552	47,881	282,866	-121,867	80,386	-618,743	1,133,198
Accruals and Deferred Income	-165,444	1,132,550	-57,684	145,050	-254,601	-307,618	103,005	-49,621	96,547	568,751	87,117	-78,831	31,728	254,422	0
Deferred Taxes & Provisions	33,528	271,351	77,410	35,132	76,994	-13,937	-9,532	22,694	42,052	21,641	24,114	-13,199	-3,576	2,914	109,087
Cash flow from operations	1,391,723	2,490,882	893,473	820,864	-3,310	233,459	958,518	558,486	453,526	768,819	216,538	513,451	620,666	-147,917	1,177,229
Investing Activities
capital expenditure	-2,424,104	-1,626,242	-684,923	-1,339,531	-693,239	-1,168,208	-697,530	-272,835	585,899	856	-29,555	-90,422	-633,799	-225,321	-2,048,548
Change in Investments	0	0	0	0	0	0	0	0	-49,284	24,211	0	25,074	0	0	0
cash flow from investments	-2,424,104	-1,626,242	-684,923	-1,339,531	-693,239	-1,168,208	-697,530	-272,835	635,183	-23,355	-29,555	-115,496	-633,799	-225,321	-2,048,548
Financing Activities
Bank loans	0	0	0	0	0	-30,627	-5,491	978	952	927	11,043	548	534	21,136	0
Group/Directors Accounts	620,152	0	-7,272	-92,261	97,315	-1,306	3,524	-3,519	-222,423	110,214	110,428	-8,664	-4,703	18,667	0
Other Short Term Loans	-200,000	-1,077,270	146,807	147,987	982,476	0	0	0	0	0	0	0	0	0	0
Long term loans	200,000	0	0	0	0	0	-30,838	-36,119	-35,139	-34,188	100,777	-22,213	-21,669	79,389	0
Hire Purchase and Lease Commitments	608,463	682,498	-86,892	720,244	-21,105	889,423	-130,760	-379,385	-134,132	390,581	561,200	-59,977	227,930	466,025	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	-377,711	377,711
share issue	0	0	0	236,480	0	0	0	25,959	0	0	0	-54,395	0	0	493,801
interest	-151,413	-77,438	-78,364	-70,425	-53,262	-64,244	-78,778	-15,764	-63,799	-55,211	-54,808	-63,340	-64,174	-49,103	0
cash flow from financing	1,077,202	-472,210	-25,721	942,025	1,005,424	793,246	-242,343	-407,850	-454,541	412,323	728,640	-208,041	137,918	158,403	871,512
cash and cash equivalents
cash	-221,839	219,600	20,304	38,728	3,547	170	-390	575	-42,324	42,862	609	67	-31	-162	193
overdraft	0	0	0	-210,330	-204,945	181,165	4,965	122,775	106,370	-154,175	-2,341	30,298	-139,798	266,016	0
change in cash	-221,839	219,600	20,304	249,058	208,492	-180,995	-5,355	-122,200	-148,694	197,037	2,950	-30,231	139,767	-266,178	193

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EDWIN C. FARRALL (TRANSPORT) LIMITED group structure

Edwin C. Farrall (Transport) Limited has no subsidiary companies.

Ultimate parent company

EDWIN C. FARRALL (TRANSPORT) LIMITED

01050645

EDWIN C. FARRALL (TRANSPORT) LIMITED Shareholders

farralls transport (properties) limited

100%

Edwin C. Farrall (Transport) Limited currently has 5 directors. The longest serving directors include Mr Michael Farrall (Jul 1991) and Ms Elaine Farrall (Sep 2006).

officer	country	age	start	end	role
Mr Michael Farrall		63 years	Jul 1991	-	Director
Ms Elaine Farrall	United Kingdom	60 years	Sep 2006	-	Director
Mrs Katharine Farrall	United Kingdom	35 years	Feb 2015	-	Director
Mr Matthew Farrall	United Kingdom	33 years	Jun 2019	-	Director
Mr Paul Mather	Wales	68 years	Jan 2022	-	Director

P&L

December 2023

turnover

14.5m

-3%

operating profit

-243.8k

-129%

gross margin

12.6%

-16.35%

turnover

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

Balance Sheet

December 2023

net assets

1.7m

-0.28%

total assets

9.7m

+0.02%

cash

61.9k

-0.78%

net assets

Total assets minus all liabilities

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company number

01050645

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

52103 - Operation of warehousing and storage facilities for land transport activities of division 49

incorporation date

April 1972

ultimate parent company

None

previous names

N/A

address

edwin c farrall (transport) ltd, second avenue, deeside, CH5 2NX

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 9 charges/mortgages relating to edwin c. farrall (transport) limited. Currently there are 6 open charges and 3 have been satisfied in the past.

edwin c. farrall (transport) limited Company Information

edwin c. farrall (transport) limited Estimated Valuation

edwin c. farrall (transport) limited Estimated Valuation

edwin c. farrall (transport) limited Estimated Valuation

Edwin C. Farrall (transport) Limited Overview

Edwin C. Farrall (transport) Limited Health Check

EDWIN C. FARRALL (TRANSPORT) LIMITED financials

edwin c. farrall (transport) limited Credit Report and Business Information

Edwin C. Farrall (transport) Limited Competitor Analysis

edwin c. farrall (transport) limited Ownership

edwin c. farrall (transport) limited directors

edwin c. farrall (transport) limited company details

edwin c. farrall (transport) limited Charges & Mortgages

edwin c. farrall (transport) limited Companies House Filings - See Documents