Pomanda estimates the enterprise value of FARRAR & CO. LTD. at £63k based on a Turnover of £19.1k and 3.3x industry multiple (adjusted for size and gross margin).
farrar & co. ltd.Estimated Valuation
£17.9m
Pomanda estimates the enterprise value of FARRAR & CO. LTD. at £17.9m based on an EBITDA of £2.8m and a 6.46x industry multiple (adjusted for size and gross margin).
farrar & co. ltd.Estimated Valuation
£9.1m
Pomanda estimates the enterprise value of FARRAR & CO. LTD. at £9.1m based on Net Assets of £5.2m and 1.75x industry multiple (adjusted for liquidity).
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Farrar & Co. Ltd.Overview
Farrar & Co. Ltd. is a live company located in london, SW10 9PR with a Companies House number of 02902190. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1994, it's largest shareholder is
terje john gilje
with a 50% stake. Farrar & Co. Ltd. is a mature,
micro sized company, Pomanda has estimated its turnover at
£19.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Farrar & Co. Ltd. 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
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £19.1k, make it smaller than the average company (£950.3k)
£19.1k - Farrar & Co. Ltd.
£950.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.8%)
0% - Farrar & Co. Ltd.
4.8% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
72.5% - Farrar & Co. Ltd.
72.5% - Industry AVG
Profitability
an operating margin of 14458% make it more profitable than the average company (25.3%)
14458% - Farrar & Co. Ltd.
25.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Farrar & Co. Ltd.
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
£32.6k - Farrar & Co. Ltd.
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £19.1k, this is less efficient (£186.2k)
£19.1k - Farrar & Co. Ltd.
£186.2k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (32 days)
12 days - Farrar & Co. Ltd.
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1221 days, this is slower than average (37 days)
1221 days - Farrar & Co. Ltd.
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Farrar & Co. Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Farrar & Co. Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (68.6%)
1.4% - Farrar & Co. Ltd.
68.6% - Industry AVG
FARRAR & CO. LTD. financials
EXPORT
Farrar & Co. Ltd.'s latest turnover from February 2024 is estimated at £19.1 thousand and the company has net assets of £5.2 million. According to their latest financial statements, we estimate that Farrar & Co. Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
19,067
11,005
4,189
19,187
77,101
297,868
266,667
258,000
451,676
2,329,149
703,101
369,234
7,132,064
Other Income Or Grants
Cost Of Sales
5,240
3,050
1,199
5,280
23,177
86,830
74,404
68,964
158,555
808,023
239,971
123,675
2,717,503
Gross Profit
13,827
7,955
2,990
13,907
53,925
211,038
192,263
189,036
293,122
1,521,126
463,130
245,559
4,414,561
Admin Expenses
-2,742,836
-68,432
-1,934,163
-836,118
34,931
223,538
-150,436
-823,464
200,000
573,122
745,364
829,149
-249,129
86,075
4,295,020
Operating Profit
2,756,663
76,387
1,937,153
850,025
18,994
-12,500
342,699
1,012,500
-200,000
-280,000
775,762
-366,019
494,688
-86,075
119,541
Interest Payable
21,573
70,337
109,025
154,332
92,093
Interest Receivable
3
3
3
3
Pre-Tax Profit
2,735,091
6,049
1,828,128
695,694
-73,099
-12,500
342,699
1,012,500
-200,000
-280,000
775,762
-366,016
494,692
-86,072
119,544
Tax
-683,773
-1,149
-347,344
-132,182
-65,113
-202,500
-178,425
-128,620
-33,472
Profit After Tax
2,051,318
4,900
1,480,784
563,512
-73,099
-12,500
277,586
810,000
-200,000
-280,000
597,337
-366,016
366,072
-86,072
86,072
Dividends Paid
Retained Profit
2,051,318
4,900
1,480,784
563,512
-73,099
-12,500
277,586
810,000
-200,000
-280,000
597,337
-366,016
366,072
-86,072
86,072
Employee Costs
32,582
30,904
29,868
26,968
28,295
54,765
52,896
51,649
78,000
346,500
120,000
71,713
1,169,007
Number Of Employees
1
1
1
1
1
2
2
2
3
14
5
3
46
EBITDA*
2,763,959
83,757
1,944,598
857,544
18,994
-12,500
342,699
1,012,500
-200,000
-280,000
775,762
-366,019
494,688
-86,075
119,541
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
722,314
729,610
736,980
744,425
751,944
Intangible Assets
Investments & Other
3,444,319
3,245,986
3,313,486
3,506,770
3,506,770
395,986
395,986
395,986
395,986
395,986
395,986
395,986
395,986
395,986
Debtors (Due After 1 year)
Total Fixed Assets
4,166,633
3,975,596
4,050,466
4,251,195
4,258,714
395,986
395,986
395,986
395,986
395,986
395,986
395,986
395,986
395,986
Stock & work in progress
Trade Debtors
652
1,380
440
2,411
6,414
35,586
252,399
35,586
35,748
666,522
Group Debtors
1,094,611
887,660
843,901
871,182
340,765
1,631,588
1,372,157
1,197,670
1,866,166
Misc Debtors
32,502
33,816
35,588
35,486
52,437
35,585
35,585
35,585
35,585
Cash
1,396
1,241
misc current assets
total current assets
1,127,765
922,856
879,929
909,079
399,616
1,667,173
1,407,742
1,233,255
1,901,751
35,586
252,399
35,586
37,144
667,763
total assets
5,294,398
4,898,452
4,930,395
5,160,274
4,658,330
2,063,159
1,803,728
1,629,241
2,297,737
431,572
648,385
431,572
433,130
1,063,749
Bank overdraft
383,515
307,737
Bank loan
298,351
280,174
Trade Creditors
17,543
350
2,083
112,004
48,817
429,341
64,883
975,502
Group/Directors Accounts
100
479,611
700,050
800,817
704,888
637,524
394,215
304,314
365,810
other short term finances
hp & lease commitments
other current liabilities
54,685
864,224
41,260
340,939
103,202
230,981
202,359
395,359
1,812,359
total current liabilities
72,328
1,727,700
1,049,047
1,442,190
1,088,264
868,505
596,574
699,673
2,178,169
112,004
48,817
429,341
64,883
975,502
loans
715,496
2,033,016
2,448,511
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
715,496
2,033,016
2,448,511
total liabilities
72,328
1,727,700
1,764,543
3,475,206
3,536,775
868,505
596,574
699,673
2,178,169
112,004
48,817
429,341
64,883
975,502
net assets
5,222,070
3,170,752
3,165,852
1,685,068
1,121,555
1,194,654
1,207,154
929,568
119,568
319,568
599,568
2,231
368,247
88,247
total shareholders funds
5,222,070
3,170,752
3,165,852
1,685,068
1,121,555
1,194,654
1,207,154
929,568
119,568
319,568
599,568
2,231
368,247
88,247
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
2,756,663
76,387
1,937,153
850,025
18,994
-12,500
342,699
1,012,500
-200,000
-280,000
775,762
-366,019
494,688
-86,075
119,541
Depreciation
7,296
7,370
7,445
7,519
Amortisation
Tax
-683,773
-1,149
-347,344
-132,182
-65,113
-202,500
-178,425
-128,620
-33,472
Stock
Debtors
204,909
42,927
-29,150
509,463
-1,267,557
259,431
174,487
-668,496
1,866,165
-216,813
216,813
-162
35,748
-590,418
590,418
Creditors
17,193
350
-2,083
2,083
-112,004
63,187
-380,524
364,458
64,883
-975,502
975,502
Accruals and Deferred Income
-809,539
822,964
-299,679
237,737
-127,779
28,622
-193,000
-1,417,000
1,812,359
Deferred Taxes & Provisions
Cash flow from operations
1,082,931
862,995
1,324,642
455,719
1,158,772
-243,309
-89,901
61,496
-365,810
-1,399
395,203
-471,159
471,153
Investing Activities
capital expenditure
-751,944
Change in Investments
198,333
-67,500
-193,284
3,110,784
395,986
-395,986
395,986
cash flow from investments
-198,333
67,500
193,284
-3,862,728
-395,986
395,986
-395,986
Financing Activities
Bank loans
-298,351
18,177
280,174
Group/Directors Accounts
-479,511
-220,439
-100,767
95,929
67,364
243,309
89,901
-61,496
365,810
Other Short Term Loans
Long term loans
-715,496
-1,317,520
-415,495
2,448,511
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
2,175
-2,175
2,175
interest
-21,573
-70,337
-109,025
-154,332
-92,093
3
3
3
3
cash flow from financing
-501,084
-1,006,272
-1,825,663
-455,720
2,703,956
243,309
89,901
-61,496
365,810
3
2,178
-2,172
2,178
cash and cash equivalents
cash
-1,396
1,396
-1,241
1,241
overdraft
-383,515
75,778
307,737
change in cash
383,515
-75,778
-307,737
-1,396
1,396
-1,241
1,241
farrar & co. ltd. 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 farrar & co. ltd.. Get real-time insights into farrar & co. ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for farrar & co. ltd. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW10 area or any other competitors across 12 key performance metrics.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 1994
age
31
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
marsharch properties limited (July 1999)
accountant
LANGRICKS (HOLMFIRTH) LIMITED
auditor
-
address
152 fulham road, london, SW10 9PR
Bank
-
Legal Advisor
-
farrar & co. ltd. 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 found 3 charges/mortgages relating to farrar & co. ltd.. Currently there are 1 open charges and 2 have been satisfied in the past.
farrar & co. ltd. 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.
Click to start generating capital raising & share issue transactions for FARRAR & CO. LTD.. This can take several minutes, an email will notify you when this has completed.
farrar & co. ltd.Companies House Filings - See Documents
