farlane investments limited
farlane investments limited Company Information
Company Number
03025467
Website
-Registered Address
35 ballards lane, london, N3 1XW
Industry
Other business support service activities n.e.c.
Development of building projects
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
joanne greene 20%
michael greene 20%
View Allfarlane investments limited Estimated Valuation
Pomanda estimates the enterprise value of FARLANE INVESTMENTS LIMITED at £245.3k based on a Turnover of £446.9k and 0.55x industry multiple (adjusted for size and gross margin).
farlane investments limited Estimated Valuation
Pomanda estimates the enterprise value of FARLANE INVESTMENTS LIMITED at £2.6m based on an EBITDA of £604.8k and a 4.22x industry multiple (adjusted for size and gross margin).
farlane investments limited Estimated Valuation
Pomanda estimates the enterprise value of FARLANE INVESTMENTS LIMITED at £3.8m based on Net Assets of £4m and 0.93x industry multiple (adjusted for liquidity).
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Farlane Investments Limited Overview
Farlane Investments Limited is a live company located in london, N3 1XW with a Companies House number of 03025467. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 1995, it's largest shareholder is joanne greene with a 20% stake. Farlane Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £446.9k with declining growth in recent years.
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Farlane Investments Limited Health Check
Pomanda's financial health check has awarded Farlane Investments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £446.9k, make it smaller than the average company (£3m)
- Farlane Investments Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (2.4%)
- Farlane Investments Limited
2.4% - Industry AVG
Production
with a gross margin of 32.3%, this company has a comparable cost of product (32.3%)
- Farlane Investments Limited
32.3% - Industry AVG
Profitability
an operating margin of 135.3% make it more profitable than the average company (8%)
- Farlane Investments Limited
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Farlane Investments Limited
15 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Farlane Investments Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £223.4k, this is equally as efficient (£223.4k)
- Farlane Investments Limited
£223.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Farlane Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Farlane Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Farlane Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (18 weeks)
23 weeks - Farlane Investments Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.8%, this is a similar level of debt than the average (69.3%)
63.8% - Farlane Investments Limited
69.3% - Industry AVG
FARLANE INVESTMENTS LIMITED financials
Farlane Investments Limited's latest turnover from December 2022 is estimated at £446.9 thousand and the company has net assets of £4 million. According to their latest financial statements, Farlane Investments Limited has 2 employees and maintains cash reserves of £665.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,381,296 | 6,381,296 | 6,631,296 | 4,966,296 | 5,541,296 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 10,445,742 | 10,002,905 | 10,002,905 | 10,002,905 | 6,558,955 | 6,498,167 | 6,453,167 | 6,734,121 | 785,514 | 763,665 | 723,853 | 686,117 | 274,907 | 5,910,200 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 375,441 | 0 |
| Total Fixed Assets | 10,445,742 | 10,002,905 | 10,002,905 | 10,002,905 | 6,558,955 | 6,498,167 | 6,453,167 | 6,734,121 | 7,166,810 | 7,144,961 | 7,355,149 | 5,652,413 | 6,191,644 | 5,910,200 |
| Stock & work in progress | 0 | 0 | 1,170,149 | 3,869,325 | 2,905,010 | 1,669,802 | 1,669,802 | 1,669,802 | 1,669,802 | 1,691,802 | 1,691,802 | 1,719,802 | 2,022,898 | 2,019,488 |
| Trade Debtors | 0 | 0 | 0 | 0 | 3,175 | 4,359 | 2,167 | 0 | 2,729 | 0 | 57,280 | 0 | 38,504 | 401,900 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,521 | 589,987 | 1,405,566 | 6,521 | 101,000 | 0 | 1,121 | 1,061 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 665,322 | 2,296,449 | 240,960 | 92,409 | 40,312 | 130,261 | 196,985 | 202,751 | 150,998 | 46,795 | 15,530 | 50,628 | 125,769 | 158,154 |
| misc current assets | 561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 672,404 | 2,886,436 | 2,816,675 | 3,968,255 | 3,049,497 | 1,804,422 | 1,870,075 | 1,873,614 | 1,823,529 | 1,738,597 | 1,764,612 | 1,770,430 | 2,187,171 | 2,579,542 |
| total assets | 11,118,146 | 12,889,341 | 12,819,580 | 13,971,160 | 9,608,452 | 8,302,589 | 8,323,242 | 8,607,735 | 8,990,339 | 8,883,558 | 9,119,761 | 7,422,843 | 8,378,815 | 8,489,742 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 2,351,344 | 2,350,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 100,000 | 130,000 | 130,000 | 100,000 | 2,350,000 | 2,350,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 1,956 | 5,193 | 80,000 | 80,000 | 80,000 | 84,253 | 4,063,190 | 4,052,218 | 4,279,475 | 4,195,417 | 4,806,617 | 4,867,545 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 1,272,911 | 0 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,390,414 | 3,280,627 | 3,274,998 | 3,522,686 | 2,598,370 | 15,670 | 1,341,999 | 1,223,830 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,490,414 | 3,410,627 | 3,406,954 | 3,627,879 | 5,028,370 | 3,718,581 | 3,773,343 | 3,658,083 | 4,063,190 | 4,052,218 | 4,279,475 | 4,195,417 | 4,806,617 | 4,867,545 |
| loans | 4,741,783 | 4,741,783 | 4,741,783 | 5,800,000 | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 858,382 | 867,536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 867,536 | 867,536 | 867,536 | 872,286 | 918,195 | 918,195 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,600,165 | 5,609,319 | 5,609,319 | 6,667,536 | 867,536 | 872,286 | 918,195 | 918,195 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,090,579 | 9,019,946 | 9,016,273 | 10,295,415 | 5,895,906 | 4,590,867 | 4,691,538 | 4,576,278 | 4,063,190 | 4,052,218 | 4,279,475 | 4,195,417 | 4,806,617 | 4,867,545 |
| net assets | 4,027,567 | 3,869,395 | 3,803,307 | 3,675,745 | 3,712,546 | 3,711,722 | 3,631,704 | 4,031,457 | 4,927,149 | 4,831,340 | 4,840,286 | 3,227,426 | 3,572,198 | 3,622,197 |
| total shareholders funds | 4,027,567 | 3,869,395 | 3,803,307 | 3,675,745 | 3,712,546 | 3,711,722 | 3,631,704 | 4,031,457 | 4,927,149 | 4,831,340 | 4,840,286 | 3,227,426 | 3,572,198 | 3,622,197 |
| 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 | ||||||||||||||
| Depreciation | 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 |
| Tax | ||||||||||||||
| Stock | 0 | -1,170,149 | -2,699,176 | 964,315 | 1,235,208 | 0 | 0 | 0 | -22,000 | 0 | -28,000 | -303,096 | 3,410 | 2,019,488 |
| Debtors | -583,466 | -815,579 | 1,399,045 | -97,654 | 99,816 | 1,071 | 2,227 | -1,668 | 2,729 | -57,280 | 57,280 | -413,945 | 12,045 | 401,900 |
| Creditors | 0 | -1,956 | -3,237 | -74,807 | 0 | 0 | -4,253 | -3,978,937 | 10,972 | -227,257 | 84,058 | -611,200 | -60,928 | 4,867,545 |
| Accruals and Deferred Income | -1,890,213 | 5,629 | -247,688 | 924,316 | 2,582,700 | -1,326,329 | 118,169 | 1,223,830 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -867,536 | 0 | 0 | -4,750 | -45,909 | 0 | 918,195 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 442,837 | 0 | 0 | 3,443,950 | 60,788 | 45,000 | -280,954 | 5,948,607 | 21,849 | 39,812 | 37,736 | 411,210 | -5,635,293 | 5,910,200 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -30,000 | 0 | 30,000 | -2,250,000 | 0 | 2,350,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -1,272,911 | 1,272,911 | 0 | 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 |
| Long term loans | 0 | 0 | -1,058,217 | 5,800,000 | 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 |
| other long term liabilities | -9,154 | 867,536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -1,631,127 | 2,055,489 | 148,551 | 52,097 | -89,949 | -66,724 | -5,766 | 51,753 | 104,203 | 31,265 | -35,098 | -75,141 | -32,385 | 158,154 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -2,351,344 | 1,344 | 2,350,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,631,127 | 2,055,489 | 148,551 | 52,097 | -89,949 | 2,284,620 | -7,110 | -2,298,247 | 104,203 | 31,265 | -35,098 | -75,141 | -32,385 | 158,154 |
farlane investments limited Credit Report and Business Information
Farlane Investments Limited Competitor Analysis
Perform a competitor analysis for farlane investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
farlane investments limited Ownership
FARLANE INVESTMENTS LIMITED group structure
Farlane Investments Limited has no subsidiary companies.
Ultimate parent company
FARLANE INVESTMENTS LIMITED
03025467
farlane investments limited directors
Farlane Investments Limited currently has 6 directors. The longest serving directors include Mrs Joanne Greene (Mar 1998) and Mr Michael Greene (Mar 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Joanne Greene | United Kingdom | 64 years | Mar 1998 | - | Director |
| Mr Michael Greene | United Kingdom | 66 years | Mar 1998 | - | Director |
| Mr Daniel Greene | United Kingdom | 40 years | Jul 2024 | - | Director |
| Mr Matthew Greene | United Kingdom | 39 years | Jul 2024 | - | Director |
| Ms Hannah Greene | United Kingdom | 34 years | Sep 2024 | - | Director |
| Ms Rachel Greene | United Kingdom | 37 years | Sep 2024 | - | Director |
P&L
December 2022turnover
446.9k
+3%
operating profit
604.8k
0%
gross margin
32.4%
+5.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
4m
+0.04%
total assets
11.1m
-0.14%
cash
665.3k
-0.71%
net assets
Total assets minus all liabilities
Similar Companies
farlane investments limited company details
company number
03025467
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
41100 - Development of building projects
incorporation date
February 1995
age
29
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
prembuild limited (June 1995)
last accounts submitted
December 2022
address
35 ballards lane, london, N3 1XW
accountant
-
auditor
-
farlane investments 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 found 33 charges/mortgages relating to farlane investments limited. Currently there are 9 open charges and 24 have been satisfied in the past.
farlane investments limited Companies House Filings - See Documents
| date | description | view/download |
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