farringtons school enterprises limited
farringtons school enterprises limited Company Information
Company Number
02723164
Next Accounts
May 2025
Shareholders
methodist independent schools trust limited
Group Structure
View All
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Registered Address
farringtons school, perry st, chislehurst, kent, BR7 6LR
Website
http://farringtons.org.ukfarringtons school enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of FARRINGTONS SCHOOL ENTERPRISES LIMITED at £77.2k based on a Turnover of £115.2k and 0.67x industry multiple (adjusted for size and gross margin).
farringtons school enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of FARRINGTONS SCHOOL ENTERPRISES LIMITED at £289k based on an EBITDA of £99k and a 2.92x industry multiple (adjusted for size and gross margin).
farringtons school enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of FARRINGTONS SCHOOL ENTERPRISES LIMITED at £4 based on Net Assets of £2 and 2.29x industry multiple (adjusted for liquidity).
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Farringtons School Enterprises Limited Overview
Farringtons School Enterprises Limited is a live company located in chislehurst, BR7 6LR with a Companies House number of 02723164. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in June 1992, it's largest shareholder is methodist independent schools trust limited with a 100% stake. Farringtons School Enterprises Limited is a mature, micro sized company, Pomanda has estimated its turnover at £115.2k with rapid growth in recent years.
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Farringtons School Enterprises Limited Health Check
Pomanda's financial health check has awarded Farringtons School Enterprises Limited a 4 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
4 Strong
2 Regular
4 Weak
Size
annual sales of £115.2k, make it smaller than the average company (£9.2m)
£115.2k - Farringtons School Enterprises Limited
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (5.8%)
40% - Farringtons School Enterprises Limited
5.8% - Industry AVG
Production
with a gross margin of 46.5%, this company has a comparable cost of product (46.5%)
46.5% - Farringtons School Enterprises Limited
46.5% - Industry AVG
Profitability
an operating margin of 86% make it more profitable than the average company (11.5%)
86% - Farringtons School Enterprises Limited
11.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
- Farringtons School Enterprises Limited
38 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Farringtons School Enterprises Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £115.2k, this is less efficient (£207.5k)
- Farringtons School Enterprises Limited
£207.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (62 days)
0 days - Farringtons School Enterprises Limited
62 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Farringtons School Enterprises Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Farringtons School Enterprises Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (7 weeks)
51 weeks - Farringtons School Enterprises Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (63.4%)
100% - Farringtons School Enterprises Limited
63.4% - Industry AVG
FARRINGTONS SCHOOL ENTERPRISES LIMITED financials
Farringtons School Enterprises Limited's latest turnover from August 2023 is £115.2 thousand and the company has net assets of £2. According to their latest financial statements, we estimate that Farringtons School Enterprises Limited has 1 employee and maintains cash reserves of £111.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 115,176 | 113,226 | 41,391 | 42,199 | 104,357 | 96,995 | 98,056 | 72,367 | 96,082 | 98,586 | 100,133 | 98,749 | 111,135 | 84,777 | 38,137 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 99,037 | 99,560 | 35,311 | 35,179 | 91,776 | 93,426 | 84,623 | 55,925 | 69,300 | 69,328 | 68,416 | 59,799 | 65,200 | 60,212 | 22,485 |
| Interest Payable | |||||||||||||||
| Interest Receivable | 10 | 17 | 13 | 13 | 1 | 15 | |||||||||
| Pre-Tax Profit | 99,037 | 99,560 | 35,311 | 35,179 | 91,776 | 93,426 | 84,623 | 55,925 | 69,300 | 69,338 | 68,433 | 59,812 | 65,213 | 22,500 | |
| Tax | |||||||||||||||
| Profit After Tax | 99,037 | 99,560 | 35,311 | 35,179 | 91,776 | 93,426 | 84,623 | 55,925 | 69,300 | 69,338 | 68,433 | 59,812 | 65,213 | 22,500 | |
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 6 | 6 | 7 | 7 | 6 | 6 | 6 | ||||||||
| EBITDA* | 99,037 | 99,560 | 35,311 | 35,179 | 91,776 | 93,426 | 84,623 | 55,925 | 69,300 | 69,328 | 68,416 | 59,799 | 65,200 | 60,212 | 22,485 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 230 | 24,000 | 25,963 | 23,524 | 19,962 | 20,094 | 1,897 | 17,930 | 14,414 | 12,355 | 17,228 | 10,416 | 10,085 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 600 | ||||||||||||||
| Cash | 111,316 | 115,971 | 19,268 | 38,937 | 73,768 | 79,883 | 72,398 | 45,594 | 77,060 | 63,266 | 62,820 | 56,506 | 65,380 | 56,619 | 13,782 |
| misc current assets | |||||||||||||||
| total current assets | 111,546 | 115,971 | 43,268 | 38,937 | 99,731 | 103,407 | 92,360 | 65,688 | 78,957 | 81,196 | 77,234 | 68,861 | 83,208 | 67,035 | 23,867 |
| total assets | 111,546 | 115,971 | 43,268 | 38,937 | 99,731 | 103,407 | 92,360 | 65,688 | 78,957 | 81,196 | 77,234 | 68,861 | 83,208 | 67,035 | 23,867 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,000 | 845 | 2,460 | 852 | 1,046 | ||||||||||
| Group/Directors Accounts | 99,037 | 103,311 | 35,311 | 35,179 | 91,776 | 96,155 | 84,623 | 55,925 | 69,300 | 69,338 | 68,454 | 59,812 | 70,339 | 62,925 | 22,585 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 12,507 | 12,658 | 7,955 | 3,756 | 7,953 | 7,250 | 7,735 | 8,761 | 8,810 | 9,396 | 7,926 | 9,047 | 11,821 | 4,108 | 1,280 |
| total current liabilities | 111,544 | 115,969 | 43,266 | 38,935 | 99,729 | 103,405 | 92,358 | 65,686 | 78,955 | 81,194 | 77,232 | 68,859 | 83,206 | 67,033 | 23,865 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 111,544 | 115,969 | 43,266 | 38,935 | 99,729 | 103,405 | 92,358 | 65,686 | 78,955 | 81,194 | 77,232 | 68,859 | 83,206 | 67,033 | 23,865 |
| net assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| total shareholders funds | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 99,037 | 99,560 | 35,311 | 35,179 | 91,776 | 93,426 | 84,623 | 55,925 | 69,300 | 69,328 | 68,416 | 59,799 | 65,200 | 60,212 | 22,485 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 230 | -24,000 | 24,000 | -25,963 | 2,439 | 3,562 | -132 | 18,197 | -16,033 | 3,516 | 2,059 | -5,473 | 7,412 | 331 | 10,085 |
| Creditors | -1,000 | 155 | -1,615 | 1,608 | 852 | -1,046 | 1,046 | ||||||||
| Accruals and Deferred Income | -151 | 4,703 | 4,199 | -4,197 | 703 | -485 | -1,026 | -49 | -586 | 1,470 | -1,121 | -2,774 | 7,713 | 2,828 | 1,280 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 98,656 | 128,263 | 15,510 | 56,945 | 90,040 | 89,379 | 82,729 | 37,834 | 83,132 | 68,890 | 66,088 | 61,452 | 66,547 | 62,709 | 13,680 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -4,274 | 68,000 | 132 | -56,597 | -4,379 | 11,532 | 28,698 | -13,375 | -38 | 884 | 8,642 | -10,527 | 7,414 | 40,340 | 22,585 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 10 | 17 | 13 | 13 | 1 | 15 | |||||||||
| cash flow from financing | -4,274 | 68,000 | 132 | -56,597 | -4,379 | 11,532 | 28,698 | -13,375 | -38 | 894 | 8,659 | -10,514 | 7,427 | 40,341 | 22,602 |
| cash and cash equivalents | |||||||||||||||
| cash | -4,655 | 96,703 | -19,669 | -34,831 | -6,115 | 7,485 | 26,804 | -31,466 | 13,794 | 446 | 6,314 | -8,874 | 8,761 | 42,837 | 13,782 |
| overdraft | |||||||||||||||
| change in cash | -4,655 | 96,703 | -19,669 | -34,831 | -6,115 | 7,485 | 26,804 | -31,466 | 13,794 | 446 | 6,314 | -8,874 | 8,761 | 42,837 | 13,782 |
farringtons school enterprises limited Credit Report and Business Information
Farringtons School Enterprises Limited Competitor Analysis
Perform a competitor analysis for farringtons school enterprises limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BR7 area or any other competitors across 12 key performance metrics.
farringtons school enterprises limited Ownership
FARRINGTONS SCHOOL ENTERPRISES LIMITED group structure
Farringtons School Enterprises Limited has no subsidiary companies.
Ultimate parent company
FARRINGTONS SCHOOL
#0083970
1 parent
FARRINGTONS SCHOOL ENTERPRISES LIMITED
02723164
farringtons school enterprises limited directors
Farringtons School Enterprises Limited currently has 5 directors. The longest serving directors include Mr Anthony Harris (Oct 2010) and Mrs Sally-Anne Eldridge (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Harris | England | 68 years | Oct 2010 | - | Director |
| Mrs Sally-Anne Eldridge | 56 years | Apr 2016 | - | Director | |
| Mr Philip Johnstone | 57 years | Mar 2019 | - | Director | |
| Mr David Jackson | 50 years | Nov 2020 | - | Director | |
| Dr Amanda Squires | United Kingdom | 76 years | Nov 2022 | - | Director |
P&L
August 2023turnover
115.2k
+2%
operating profit
99k
-1%
gross margin
46.6%
+2.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
2
0%
total assets
111.5k
-0.04%
cash
111.3k
-0.04%
net assets
Total assets minus all liabilities
Similar Companies
farringtons school enterprises limited company details
company number
02723164
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
June 1992
age
33
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
CROWE U.K LLP
address
farringtons school, perry st, chislehurst, kent, BR7 6LR
Bank
-
Legal Advisor
-
farringtons school enterprises 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 farringtons school enterprises limited.
farringtons school enterprises 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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farringtons school enterprises limited Companies House Filings - See Documents
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