farnborough international limitedEstimated Valuation
£3.4m
Pomanda estimates the enterprise value of FARNBOROUGH INTERNATIONAL LIMITED at £3.4m based on a Turnover of £7.8m and 0.43x industry multiple (adjusted for size and gross margin).
farnborough international limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FARNBOROUGH INTERNATIONAL LIMITED at £0 based on an EBITDA of £-4.8m and a 1.53x industry multiple (adjusted for size and gross margin).
farnborough international limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FARNBOROUGH INTERNATIONAL LIMITED at £0 based on Net Assets of £-2.2m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Farnborough International LimitedOverview
Farnborough International Limited is a live company located in farnborough, GU14 6FD with a Companies House number of 01765250. It operates in the letting and operating of conference and exhibition centres sector, SIC Code 68202. Founded in October 1983, it's largest shareholder is
ads group ltd
with a 100% stake. Farnborough International Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£7.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Farnborough International Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
4 Strong
0 Regular
7 Weak
Size
annual sales of £7.8m, make it larger than the average company (£1.5m)
£7.8m - Farnborough International Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (9.5%)
-21% - Farnborough International Limited
9.5% - Industry AVG
Production
with a gross margin of -14.4%, this company has a higher cost of product (52.2%)
-14.4% - Farnborough International Limited
52.2% - Industry AVG
Profitability
an operating margin of -88.6% make it less profitable than the average company (7.6%)
-88.6% - Farnborough International Limited
7.6% - Industry AVG
Employees
with 73 employees, this is above the industry average (9)
73 - Farnborough International Limited
9 - Industry AVG
Pay Structure
on an average salary of £59.3k, the company has a higher pay structure (£47.1k)
£59.3k - Farnborough International Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £106.9k, this is less efficient (£145k)
£106.9k - Farnborough International Limited
£145k - Industry AVG
Debtor Days
it gets paid by customers after 671 days, this is later than average (39 days)
671 days - Farnborough International Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (27 days)
43 days - Farnborough International Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Farnborough International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 48 weeks, this is more cash available to meet short term requirements (30 weeks)
48 weeks - Farnborough International Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.6%, this is a higher level of debt than the average (58.8%)
103.6% - Farnborough International Limited
58.8% - Industry AVG
FARNBOROUGH INTERNATIONAL LIMITED financials
EXPORT
Farnborough International Limited's latest turnover from December 2023 is £7.8 million and the company has net assets of -£2.2 million. According to their latest financial statements, Farnborough International Limited has 73 employees and maintains cash reserves of £8.6 million 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
7,804,978
42,090,583
4,029,450
15,906,093
5,071,731
39,488,803
2,225,652
32,740,076
2,656,282
30,008,058
2,529,840
26,615,705
1,958,086
26,295,453
1,332,972
Other Income Or Grants
Cost Of Sales
8,929,763
22,681,327
6,481,980
6,107,763
7,044,905
24,025,711
5,504,502
20,993,647
4,075,492
19,621,624
3,472,696
18,910,560
3,229,732
15,716,071
1,062,366
Gross Profit
-1,124,785
19,409,256
-2,452,530
9,798,330
-1,973,174
15,463,092
-3,278,850
11,746,429
-1,419,210
10,386,434
-942,856
7,705,145
-1,271,646
10,579,382
270,606
Admin Expenses
5,790,806
8,207,126
3,416,025
4,006,040
6,125,684
7,454,243
3,294,529
3,957,461
3,292,724
4,201,529
2,557,535
3,941,651
2,816,674
6,297,968
4,716,390
Operating Profit
-6,915,591
11,202,130
-5,868,555
5,792,290
-8,098,858
8,008,849
-6,573,379
7,788,968
-4,711,934
6,184,905
-3,500,391
3,763,494
-4,088,320
4,281,414
-4,445,784
Interest Payable
1,354,095
1,422,354
1,648,385
1,427,968
1,209,312
1,050,723
444,046
80,171
127,429
107,544
17,037
14,571
21,144
5,263
19,901
Interest Receivable
138,558
513,880
86,668
17,470
11,329
9,393
4,567
16,150
5,838
17,287
2,343
34,307
2,444
10,027
279
Pre-Tax Profit
-8,131,128
10,293,656
-7,430,272
4,381,792
-9,296,841
6,967,519
-7,012,858
7,724,947
-4,833,525
6,094,648
-3,515,085
3,783,230
-4,107,020
4,286,178
-4,466,397
Tax
1,213,291
-2,464,320
1,046,917
-926,342
1,506,515
-1,570,592
1,314,914
-1,633,974
924,778
-1,350,543
-39,509
-105,943
231,351
-231,351
153,646
Profit After Tax
-6,917,837
7,829,336
-6,383,355
3,455,450
-7,790,326
5,396,927
-5,697,944
6,090,973
-3,908,747
4,744,105
-3,554,594
3,677,287
-3,875,669
4,054,827
-4,312,751
Dividends Paid
Retained Profit
-6,917,837
7,829,336
-6,383,355
3,455,450
-7,790,326
5,396,927
-5,697,944
6,090,973
-3,908,747
4,744,105
-3,554,594
3,677,287
-3,875,669
4,054,827
-4,312,751
Employee Costs
4,325,734
3,919,581
3,266,560
3,291,985
3,747,504
3,726,940
2,811,321
2,665,254
1,746,245
2,189,964
1,329,455
2,305,400
1,723,617
2,041,502
1,727,789
Number Of Employees
73
69
61
63
63
59
45
41
34
33
27
27
25
25
28
EBITDA*
-4,788,828
13,383,354
-3,727,183
7,846,216
-6,130,093
9,770,003
-5,689,572
8,660,536
-3,821,990
6,978,544
-2,875,367
4,350,084
-3,500,984
4,800,421
-4,030,566
* 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
36,759,819
38,280,431
40,063,042
41,036,186
42,732,331
43,929,996
42,168,493
17,365,137
12,861,202
12,747,133
9,116,214
8,085,844
7,583,747
7,961,276
6,050,304
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
36,759,819
38,280,431
40,063,042
41,036,186
42,732,331
43,929,996
42,168,493
17,365,137
12,861,202
12,747,133
9,116,214
8,085,844
7,583,747
7,961,276
6,050,304
Stock & work in progress
500
1,500
Trade Debtors
14,357,832
1,769,205
2,355,177
480,628
2,392,547
2,105,296
2,440,343
801,348
1,863,194
183,283
2,274,615
510,789
2,265,152
462,211
844,970
Group Debtors
Misc Debtors
1,101,048
1,685,407
903,047
368,341
1,929,160
568,611
1,423,044
680,136
5,883
48,174
1,666,964
349,024
1,875,011
507,925
1,531,121
Cash
8,554,051
1,803,286
3,274,838
3,184,785
4,218,944
1,051,929
114,555
2,942,437
948,391
1,897,554
147,937
2,957,190
7,462
1,752,377
misc current assets
763,766
1,444,770
578,230
1,578,479
267,457
total current assets
24,012,931
5,257,898
6,533,062
4,033,754
8,540,651
4,489,602
5,308,157
2,174,269
6,389,993
1,447,305
5,839,633
1,009,250
7,097,353
977,598
4,128,468
total assets
60,772,750
43,538,329
46,596,104
45,069,940
51,272,982
48,419,598
47,476,650
19,539,406
19,251,195
14,194,438
14,955,847
9,095,094
14,681,100
8,938,874
10,178,772
Bank overdraft
4,030,000
1,733,000
22,406,400
21,700,000
51,387
Bank loan
Trade Creditors
1,069,577
1,917,436
1,340,026
544,128
3,952,322
1,662,813
2,185,116
1,157,290
754,640
581,959
3,525,639
618,789
2,600,113
883,971
2,666,827
Group/Directors Accounts
3,509,909
2,541,750
2,506,757
2,543,916
3,932,192
3,708,963
4,464,227
969,200
262,756
5,378,238
3,028,665
4,071,480
3,073,358
3,826,096
1,771,783
other short term finances
1,250,000
1,000,000
94,780
hp & lease commitments
other current liabilities
486,853
2,397,994
953,797
1,389,495
669,963
1,550,456
345,415
1,931,340
515,313
1,315,424
361,095
346,688
1,069,510
432,260
445,895
total current liabilities
9,096,339
6,857,180
6,533,580
26,883,939
30,254,477
6,922,232
8,296,145
4,057,830
2,532,709
7,275,621
7,010,179
5,036,957
6,742,981
5,142,327
4,884,505
loans
19,820,438
23,982,438
23,900,000
2,200,000
2,200,000
25,800,000
17,311,513
1,250,000
1,250,000
2,250,000
173,329
346,662
519,995
693,328
866,661
hp & lease commitments
Accruals and Deferred Income
32,562,921
6,584,490
18,549,454
11,422,957
17,817,955
6,682,468
18,227,968
5,004,355
12,163,565
2,079,611
9,873,955
2,298,006
9,787,885
963,943
6,976,525
other liabilities
402,017
provisions
1,315,778
1,077,110
311,545
698,414
466,630
537,692
440,085
114,678
156,191
141,169
145,452
105,943
231,351
total long term liabilities
53,848,137
31,812,038
42,760,999
14,521,371
20,704,585
33,383,160
36,295,566
7,063,033
13,927,756
4,880,780
10,192,736
2,750,611
10,307,880
2,290,639
7,843,186
total liabilities
62,944,476
38,669,218
49,294,579
41,405,310
50,959,062
40,305,392
44,591,711
11,120,863
16,460,465
12,156,401
17,202,915
7,787,568
17,050,861
7,432,966
12,727,691
net assets
-2,171,726
4,869,111
-2,698,475
3,664,630
313,920
8,114,206
2,884,939
8,418,543
2,790,730
2,038,037
-2,247,068
1,307,526
-2,369,761
1,505,908
-2,548,919
total shareholders funds
-2,171,726
4,869,111
-2,698,475
3,664,630
313,920
8,114,206
2,884,939
8,418,543
2,790,730
2,038,037
-2,247,068
1,307,526
-2,369,761
1,505,908
-2,548,919
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
-6,915,591
11,202,130
-5,868,555
5,792,290
-8,098,858
8,008,849
-6,573,379
7,788,968
-4,711,934
6,184,905
-3,500,391
3,763,494
-4,088,320
4,281,414
-4,445,784
Depreciation
2,126,763
2,181,224
2,141,372
2,053,926
1,968,765
1,761,154
883,807
871,568
889,944
793,639
625,024
586,590
587,336
519,007
415,218
Amortisation
Tax
1,213,291
-2,464,320
1,046,917
-926,342
1,506,515
-1,570,592
1,314,914
-1,633,974
924,778
-1,350,543
-39,509
-105,943
231,351
-231,351
153,646
Stock
-500
-1,000
1,500
Debtors
12,004,268
196,388
2,409,255
-3,472,738
1,647,800
-1,189,480
2,381,903
-387,593
1,637,620
-3,710,122
3,081,766
-3,280,350
3,170,027
-1,405,955
2,376,091
Creditors
-847,859
577,410
795,898
-3,408,194
2,289,509
-522,303
1,027,826
402,650
172,681
-2,943,680
2,906,850
-1,981,324
1,716,142
-1,782,856
2,666,827
Accruals and Deferred Income
24,067,290
-10,520,767
6,690,799
-5,675,466
10,254,994
-10,340,459
11,637,688
-5,743,183
9,283,843
-6,840,015
7,590,356
-8,212,701
9,461,192
-6,026,217
7,422,420
Deferred Taxes & Provisions
238,668
765,565
-386,869
231,784
-71,062
97,607
325,407
-41,513
15,022
-4,283
39,509
105,943
-231,351
231,351
Cash flow from operations
7,878,294
1,544,854
2,010,307
1,540,736
6,202,063
-1,376,264
6,234,360
2,032,109
4,936,714
-449,355
4,541,073
-2,565,091
4,506,323
-1,602,697
3,836,236
Investing Activities
capital expenditure
-606,151
-398,613
-1,168,228
-357,781
-771,100
-3,522,657
-25,687,163
-5,383,233
-1,256,573
-4,424,558
-1,655,394
-1,088,687
-209,807
-2,429,979
-461,517
Change in Investments
cash flow from investments
-606,151
-398,613
-1,168,228
-357,781
-771,100
-3,522,657
-25,687,163
-5,383,233
-1,256,573
-4,424,558
-1,655,394
-1,088,687
-209,807
-2,429,979
-461,517
Financing Activities
Bank loans
Group/Directors Accounts
968,159
34,993
-37,159
-1,388,276
223,229
-755,264
3,495,027
706,444
-5,115,482
2,349,573
-1,042,815
998,122
-752,738
2,054,313
1,771,783
Other Short Term Loans
-1,250,000
1,250,000
-1,000,000
1,000,000
-94,780
94,780
Long term loans
-4,162,000
82,438
21,700,000
-23,600,000
8,488,487
16,061,513
-1,000,000
2,076,671
-173,333
-173,333
-173,333
-173,333
866,661
Hire Purchase and Lease Commitments
other long term liabilities
-402,017
402,017
share issue
-123,000
-261,750
20,250
-104,740
-9,960
-167,660
164,340
-463,160
4,661,440
-459,000
1,763,832
interest
-1,215,537
-908,474
-1,561,717
-1,410,498
-1,197,983
-1,041,330
-439,479
-64,021
-121,591
-90,257
-14,694
19,736
-18,700
4,764
-19,622
cash flow from financing
-4,532,378
-1,052,793
20,121,374
-2,903,514
-24,584,714
5,274,233
20,531,401
-820,737
-575,633
3,782,207
-1,136,062
844,525
-1,346,788
2,287,761
4,382,654
cash and cash equivalents
cash
6,750,765
-1,471,552
90,053
-1,034,159
3,167,015
1,051,929
-114,555
-2,827,882
1,994,046
-949,163
1,749,617
-2,809,253
2,949,728
-1,744,915
1,752,377
overdraft
4,030,000
-1,733,000
-20,673,400
706,400
21,700,000
-51,387
51,387
change in cash
2,720,765
261,448
20,763,453
-1,740,559
-18,532,985
1,103,316
-165,942
-2,827,882
1,994,046
-949,163
1,749,617
-2,809,253
2,949,728
-1,744,915
1,752,377
farnborough international 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 farnborough international limited. Get real-time insights into farnborough international limited's credit score, group structure and payment trends.
Farnborough International Limited Competitor Analysis
Perform a competitor analysis for farnborough international limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in GU14 area or any other competitors across 12 key performance metrics.
farnborough international limited Ownership
FARNBOROUGH INTERNATIONAL LIMITED group structure
Farnborough International Limited has no subsidiary companies.
The sole shareholder of Farnborough International Limited is Ads Group Ltd.
ads group ltd
100%
farnborough international limited directors
Farnborough International Limited currently has 5 directors.
The longest serving directors include
Mr Gareth Rogers (Mar 2018) and
Mr Jason Netherton-Sinclair (Aug 2018).
farnborough international 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 did not find charges/mortgages relating to farnborough international limited.
farnborough international limited Capital Raised & Share Issues BETA
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farnborough international limitedCompanies House Filings - See Documents
