farrant holdings limited
farrant holdings limited Company Information
Company Number
02046756
Website
-Registered Address
the old post cottage, denston, newmarket, suffolk, CB8 8PW
Industry
Electrical installation
Telephone
01440820675
Next Accounts Due
January 2026
Group Structure
View All
Shareholders
d.r. farrant 49%
g.r. farrant 49%
View Allfarrant holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FARRANT HOLDINGS LIMITED at £90.4k based on a Turnover of £229k and 0.39x industry multiple (adjusted for size and gross margin).
farrant holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FARRANT HOLDINGS LIMITED at £325.1k based on an EBITDA of £63.7k and a 5.1x industry multiple (adjusted for size and gross margin).
farrant holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FARRANT HOLDINGS LIMITED at £610.3k based on Net Assets of £186.3k and 3.28x industry multiple (adjusted for liquidity).
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Farrant Holdings Limited Overview
Farrant Holdings Limited is a live company located in newmarket, CB8 8PW with a Companies House number of 02046756. It operates in the electrical installation sector, SIC Code 43210. Founded in August 1986, it's largest shareholder is d.r. farrant with a 49% stake. Farrant Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £229k with low growth in recent years.
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Farrant Holdings Limited Health Check
Pomanda's financial health check has awarded Farrant Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £229k, make it in line with the average company (£270.1k)
- Farrant Holdings Limited
£270.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (11.1%)
- Farrant Holdings Limited
11.1% - Industry AVG
Production
with a gross margin of 27.2%, this company has a comparable cost of product (27.2%)
- Farrant Holdings Limited
27.2% - Industry AVG
Profitability
an operating margin of 27.8% make it more profitable than the average company (7.8%)
- Farrant Holdings Limited
7.8% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - Farrant Holdings Limited
3 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)
- Farrant Holdings Limited
£34.3k - Industry AVG
Efficiency
resulting in sales per employee of £57.3k, this is less efficient (£108.4k)
- Farrant Holdings Limited
£108.4k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (53 days)
- Farrant Holdings Limited
53 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Farrant Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Farrant Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 281 weeks, this is more cash available to meet short term requirements (26 weeks)
281 weeks - Farrant Holdings Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12%, this is a lower level of debt than the average (64%)
12% - Farrant Holdings Limited
64% - Industry AVG
FARRANT HOLDINGS LIMITED financials
Farrant Holdings Limited's latest turnover from April 2024 is estimated at £229 thousand and the company has net assets of £186.3 thousand. According to their latest financial statements, Farrant Holdings Limited has 4 employees and maintains cash reserves of £137.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 27,260 | 15,692 | 8,969 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 20,346 | 8,810 | 2,142 | ||||||||||||
| Interest Payable | 0 | 0 | 0 | ||||||||||||
| Interest Receivable | 3 | 3 | 2 | ||||||||||||
| Pre-Tax Profit | 20,349 | 8,813 | 2,144 | ||||||||||||
| Tax | -3,654 | -1,764 | -465 | ||||||||||||
| Profit After Tax | 16,695 | 7,049 | 1,679 | ||||||||||||
| Dividends Paid | 6,500 | 5,000 | 0 | ||||||||||||
| Retained Profit | 10,195 | 2,049 | 1,679 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* | 20,346 | 8,810 | 2,142 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 17,372 | 0 | 1,482 | 0 | 0 | 0 | 731 | 432 | 1,589 | 15,194 | 16,107 | 2,307 | 14,906 | 1,269 | 1,645 |
| Group Debtors | 8,586 | 15,949 | 11,071 | 12,955 | 13,095 | 47,784 | 19,524 | 8,297 | 16,443 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 137,742 | 87,721 | 87,259 | 67,821 | 5,876 | 4,300 | 6,600 | 6,033 | 4,306 | 3,855 | 3,075 | 3,166 | 4,192 | 2,704 | 4,644 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 163,700 | 103,670 | 99,812 | 80,776 | 18,971 | 52,084 | 26,855 | 14,762 | 22,338 | 19,049 | 19,182 | 5,473 | 19,098 | 3,973 | 6,289 |
| total assets | 211,700 | 151,670 | 147,812 | 128,776 | 66,971 | 100,084 | 74,855 | 62,762 | 70,338 | 67,049 | 67,182 | 53,473 | 67,098 | 51,973 | 54,289 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,355 | 15,733 | 1,933 | 15,468 | 1,811 | 864 |
| Group/Directors Accounts | 4,800 | 4,800 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 20,616 | 12,625 | 10,839 | 13,872 | 15,463 | 38,455 | 4,238 | 2,340 | 16,965 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 25,416 | 17,425 | 15,839 | 18,872 | 20,463 | 43,455 | 9,238 | 7,340 | 16,965 | 15,355 | 15,733 | 1,933 | 15,468 | 1,811 | 864 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 25,416 | 17,425 | 15,839 | 18,872 | 20,463 | 43,455 | 9,238 | 7,340 | 16,965 | 15,355 | 15,733 | 1,933 | 15,468 | 1,811 | 864 |
| net assets | 186,284 | 134,245 | 131,973 | 109,904 | 46,508 | 56,629 | 65,617 | 55,422 | 53,373 | 51,694 | 51,449 | 51,540 | 51,630 | 50,162 | 53,425 |
| total shareholders funds | 186,284 | 134,245 | 131,973 | 109,904 | 46,508 | 56,629 | 65,617 | 55,422 | 53,373 | 51,694 | 51,449 | 51,540 | 51,630 | 50,162 | 53,425 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 20,346 | 8,810 | 2,142 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -3,654 | -1,764 | -465 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 10,009 | 3,396 | -402 | -140 | -34,689 | 27,529 | 11,526 | -9,303 | 2,838 | -913 | 13,800 | -12,599 | 13,637 | -376 | 1,645 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,355 | -378 | 13,800 | -13,535 | 13,657 | 947 | 864 |
| Accruals and Deferred Income | 7,991 | 1,786 | -3,033 | -1,591 | -22,992 | 34,217 | 1,898 | -14,625 | 16,965 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 7,064 | 1,724 | 449 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -200 | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 3 | 3 | 2 | ||||||||||||
| cash flow from financing | 3 | 5,003 | 2 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 50,021 | 462 | 19,438 | 61,945 | 1,576 | -2,300 | 567 | 1,727 | 451 | 780 | -91 | -1,026 | 1,488 | -1,940 | 4,644 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 50,021 | 462 | 19,438 | 61,945 | 1,576 | -2,300 | 567 | 1,727 | 451 | 780 | -91 | -1,026 | 1,488 | -1,940 | 4,644 |
farrant holdings limited Credit Report and Business Information
Farrant Holdings Limited Competitor Analysis
Perform a competitor analysis for farrant holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
farrant holdings limited Ownership
FARRANT HOLDINGS LIMITED group structure
Farrant Holdings Limited has 1 subsidiary company.
Ultimate parent company
FARRANT HOLDINGS LIMITED
02046756
1 subsidiary
farrant holdings limited directors
Farrant Holdings Limited currently has 4 directors. The longest serving directors include Mrs Diana Farrant (May 1991) and Mr Geoffrey Farrant (May 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Diana Farrant | England | 75 years | May 1991 | - | Director |
| Mr Geoffrey Farrant | England | 83 years | May 1991 | - | Director |
| Mr Charlie Farrant | 47 years | Aug 2021 | - | Director | |
| Mrs Katie Tindall | 46 years | Apr 2023 | - | Director |
P&L
April 2024turnover
229k
-55%
operating profit
63.7k
0%
gross margin
27.2%
+7.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
186.3k
+0.39%
total assets
211.7k
+0.4%
cash
137.7k
+0.57%
net assets
Total assets minus all liabilities
farrant holdings limited company details
company number
02046756
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
August 1986
age
38
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
the old post cottage, denston, newmarket, suffolk, CB8 8PW
last accounts submitted
April 2024
farrant holdings 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 farrant holdings limited.
farrant holdings limited Companies House Filings - See Documents
| date | description | view/download |
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