Pomanda estimates the enterprise value of FARLEIGH COMBE (HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FARLEIGH COMBE (HOLDINGS) LIMITED at £71.1k based on an EBITDA of £14k and a 5.06x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FARLEIGH COMBE (HOLDINGS) LIMITED at £0 based on Net Assets of £-173.2k and 3.51x industry multiple (adjusted for liquidity).
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Farleigh Combe (holdings) LimitedOverview
Farleigh Combe (holdings) Limited is a live company located in north somerset, BS24 9AA with a Companies House number of 02478027. It operates in the financial management sector, SIC Code 70221. Founded in March 1990, it's largest shareholder is
lodge rest ltd
with a 100% stake. Farleigh Combe (holdings) Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Farleigh Combe (Holdings) Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Farleigh Combe (holdings) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Farleigh Combe (holdings) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Farleigh Combe (holdings) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Farleigh Combe (holdings) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Farleigh Combe (holdings) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Farleigh Combe (holdings) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Farleigh Combe (holdings) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Farleigh Combe (holdings) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Farleigh Combe (holdings) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Farleigh Combe (holdings) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (32 weeks)
- - Farleigh Combe (holdings) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 771.8%, this is a higher level of debt than the average (57.2%)
- - Farleigh Combe (holdings) Limited
- - Industry AVG
FARLEIGH COMBE (HOLDINGS) LIMITED financials
EXPORT
Farleigh Combe (Holdings) Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£173.2 thousand. According to their latest financial statements, we estimate that Farleigh Combe (Holdings) Limited has no employees and maintains cash reserves of £5 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
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
72,795
91,158
122,969
123,323
205,257
109,736
258,927
Other Income Or Grants
Cost Of Sales
44,684
66,193
89,198
87,428
145,231
81,272
192,017
Gross Profit
28,110
24,965
33,771
35,895
60,026
28,464
66,910
Admin Expenses
-14,043
-12,794
-8,426
-7,614
-7,614
247,695
-313,625
29,055
25,716
44,629
37,218
88,820
31,318
272,429
Operating Profit
14,043
12,794
8,426
7,614
7,614
-247,695
313,625
-945
-751
-10,858
-1,323
-28,794
-2,854
-205,519
Interest Payable
14,043
12,795
8,426
7,614
7,614
4,213
Interest Receivable
1
4
3
68
68
Pre-Tax Profit
-251,908
313,625
-945
-750
-10,854
-1,320
-28,726
-2,786
-205,519
Tax
-62,725
Profit After Tax
-251,908
250,900
-945
-750
-10,854
-1,320
-28,726
-2,786
-205,519
Dividends Paid
Retained Profit
-251,908
250,900
-945
-750
-10,854
-1,320
-28,726
-2,786
-205,519
Employee Costs
50,576
53,652
51,064
48,488
47,290
33,107
84,664
Number Of Employees
1
1
1
1
1
1
2
EBITDA*
14,043
12,794
8,426
7,614
7,614
-247,695
313,625
-945
-751
-10,858
-1,323
-28,794
-2,854
-205,519
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
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
Intangible Assets
Investments & Other
1
1
1
1
1
1
1
1
1
9,835
9,835
9,835
10,592
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
1
1
1
1
1
9,835
9,835
9,835
10,592
Stock & work in progress
Trade Debtors
25,781
25,781
31,801
31,801
52,801
25,801
69,383
Group Debtors
Misc Debtors
25,781
25,781
25,781
25,781
25,781
25,781
Cash
5
5
5
5
5
5
5
20
461
966
86
27,206
14
misc current assets
total current assets
25,786
25,786
25,786
25,786
25,786
25,786
25,786
25,801
32,262
32,767
52,887
53,007
69,397
total assets
25,787
25,787
25,787
25,787
25,787
25,787
25,787
25,802
32,263
42,602
62,722
62,842
79,989
Bank overdraft
Bank loan
Trade Creditors
73,191
72,261
77,972
77,457
96,257
67,651
82,012
Group/Directors Accounts
68,037
68,037
68,037
68,037
68,037
68,037
other short term finances
hp & lease commitments
other current liabilities
6,162
6,162
6,162
6,162
6,162
6,162
total current liabilities
74,199
74,199
74,199
74,199
74,199
74,199
73,191
72,261
77,972
77,457
96,257
67,651
82,012
loans
124,826
124,826
124,826
124,826
124,826
124,826
hp & lease commitments
Accruals and Deferred Income
other liabilities
124,826
124,826
124,826
124,826
124,826
124,826
124,826
provisions
total long term liabilities
124,826
124,826
124,826
124,826
124,826
124,826
124,826
124,826
124,826
124,826
124,826
124,826
124,826
total liabilities
199,025
199,025
199,025
199,025
199,025
199,025
198,017
197,087
202,798
202,283
221,083
192,477
206,838
net assets
-173,238
-173,238
-173,238
-173,238
-173,238
-173,238
-172,230
-171,285
-170,535
-159,681
-158,361
-129,635
-126,849
total shareholders funds
-173,238
-173,238
-173,238
-173,238
-173,238
-173,238
-172,230
-171,285
-170,535
-159,681
-158,361
-129,635
-126,849
Mar 2024
Mar 2023
Mar 2022
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
14,043
12,794
8,426
7,614
7,614
-247,695
313,625
-945
-751
-10,858
-1,323
-28,794
-2,854
-205,519
Depreciation
Amortisation
Tax
-62,725
Stock
Debtors
25,781
-25,781
-6,020
-21,000
27,000
-43,582
69,383
Creditors
-73,191
930
-5,711
515
-18,800
28,606
-14,361
82,012
Accruals and Deferred Income
6,162
Deferred Taxes & Provisions
Cash flow from operations
14,043
12,794
8,426
7,614
7,614
-267,314
203,490
-15
-442
-10,343
877
-27,188
26,367
-192,890
Investing Activities
capital expenditure
Change in Investments
1
-1
-9,834
-757
10,592
cash flow from investments
-1
1
9,834
757
-10,592
Financing Activities
Bank loans
Group/Directors Accounts
68,037
Other Short Term Loans
Long term loans
124,826
Hire Purchase and Lease Commitments
other long term liabilities
-124,826
124,826
share issue
78,670
-78,670
78,670
interest
-14,043
-12,795
-8,426
-7,614
-7,614
-4,213
1
4
3
68
68
cash flow from financing
-14,043
-12,795
-8,426
-7,614
-7,614
267,320
-203,496
1
4
3
68
68
203,496
cash and cash equivalents
cash
5
-5
-15
-441
-505
880
-27,120
27,192
14
overdraft
change in cash
5
-5
-15
-441
-505
880
-27,120
27,192
14
farleigh combe (holdings) 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 farleigh combe (holdings) limited. Get real-time insights into farleigh combe (holdings) limited's credit score, group structure and payment trends.
Perform a competitor analysis for farleigh combe (holdings) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in BS24 area or any other competitors across 12 key performance metrics.
farleigh combe (holdings) limited Ownership
FARLEIGH COMBE (HOLDINGS) LIMITED group structure
Farleigh Combe (Holdings) Limited has 1 subsidiary company.
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 2 charges/mortgages relating to farleigh combe (holdings) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
farleigh combe (holdings) 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.
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farleigh combe (holdings) limitedCompanies House Filings - See Documents
