farcam limited

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farcam limited Company Information

Share FARCAM LIMITED

Company Number

03199730

Shareholders

mr f. tafti

ms zeezee ranginkaman

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

18 briarfield avenue, finchley central, london, N3 2LH

Website

-

farcam limited Estimated Valuation

£338.3k

Pomanda estimates the enterprise value of FARCAM LIMITED at £338.3k based on a Turnover of £102.2k and 3.31x industry multiple (adjusted for size and gross margin).

farcam limited Estimated Valuation

£670.4k

Pomanda estimates the enterprise value of FARCAM LIMITED at £670.4k based on an EBITDA of £103.6k and a 6.47x industry multiple (adjusted for size and gross margin).

farcam limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of FARCAM LIMITED at £2.7m based on Net Assets of £1.5m and 1.75x industry multiple (adjusted for liquidity).

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Farcam Limited Overview

Farcam Limited is a live company located in london, N3 2LH with a Companies House number of 03199730. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1996, it's largest shareholder is mr f. tafti with a 50% stake. Farcam Limited is a mature, micro sized company, Pomanda has estimated its turnover at £102.2k with healthy growth in recent years.

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Farcam Limited Health Check

Pomanda's financial health check has awarded Farcam Limited a 4.5 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 Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £102.2k, make it smaller than the average company (£850.2k)

£102.2k - Farcam Limited

£850.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.9%)

8% - Farcam Limited

2.9% - Industry AVG

production

Production

with a gross margin of 73%, this company has a comparable cost of product (73%)

73% - Farcam Limited

73% - Industry AVG

profitability

Profitability

an operating margin of 101.4% make it more profitable than the average company (27.1%)

101.4% - Farcam Limited

27.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Farcam Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)

£31.8k - Farcam Limited

£31.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £102.2k, this is less efficient (£179.2k)

£102.2k - Farcam Limited

£179.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Farcam Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 10 days, this is quicker than average (36 days)

10 days - Farcam Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Farcam Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 82 weeks, this is more cash available to meet short term requirements (12 weeks)

82 weeks - Farcam Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 12.1%, this is a lower level of debt than the average (67.5%)

12.1% - Farcam Limited

67.5% - Industry AVG

FARCAM LIMITED financials

EXPORTms excel logo

Farcam Limited's latest turnover from October 2023 is estimated at £102.2 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Farcam Limited has 1 employee and maintains cash reserves of £336.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover102,176319,905273,17082,092106,0092305,073220,275388,365433,230328,453533,171524,317
Other Income Or Grants
Cost Of Sales27,63788,13281,46622,95832,002180,08872,762141,813148,986111,119179,759166,818
Gross Profit74,539231,773191,70459,13474,0072224,985147,513246,552284,244217,334353,412357,500
Admin Expenses-29,046126,05079,289-43,784-27,888-112,553-110,070148,614101,863173,299214,705152,469290,503300,470-813,670
Operating Profit103,585105,723112,415102,918101,895112,553110,07276,37145,65073,25369,53964,86562,90957,030813,670
Interest Payable2,1251,968
Interest Receivable14,4233,7548172577367125159399293178173280413205
Pre-Tax Profit118,008109,478112,496102,990102,472110,795108,23076,53046,04973,54669,71765,03863,18957,443813,875
Tax-29,502-20,801-21,374-19,568-19,470-21,051-20,564-15,306-9,210-15,445-16,035-15,609-16,429-16,084-227,885
Profit After Tax88,50688,67791,12283,42283,00289,74487,66661,22436,83958,10153,68249,42946,76041,359585,990
Dividends Paid
Retained Profit88,50688,67791,12283,42283,00289,74487,66661,22436,83958,10153,68249,42946,76041,359585,990
Employee Costs31,82661,00656,34727,39428,15525,71578,55752,50075,05072,00073,23294,86397,219
Number Of Employees1221113233344
EBITDA*103,585105,723112,415102,918101,895112,553110,07276,44145,74473,37869,70565,08663,25557,166813,727

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets1,422,1161,422,1161,422,1161,422,1161,422,1161,422,1161,422,1161,011,8051,011,8751,011,9691,012,094980,161979,983514,494514,331
Intangible Assets
Investments & Other84,933
Debtors (Due After 1 year)
Total Fixed Assets1,422,1161,422,1161,422,1161,507,0491,422,1161,422,1161,422,1161,011,8051,011,8751,011,9691,012,094980,161979,983514,494514,331
Stock & work in progress
Trade Debtors7,5008,75020,9213,56113,24419,9357,04727,00054,18627,000
Group Debtors
Misc Debtors1,198657735458
Cash336,571212,858120,85941,397102,32451,44846,52453,62873,55485,96031,05540,19929,11982,97782,159
misc current assets
total current assets337,769212,858121,51649,632111,53251,44846,52474,54977,11599,20450,99047,24656,119137,163109,159
total assets1,759,8851,634,9741,543,6321,556,6811,533,6481,473,5641,468,6401,086,3541,088,9901,111,1731,063,0841,027,4071,036,102651,657623,490
Bank overdraft62,968
Bank loan
Trade Creditors 7741151,970215,830274,852284,864302,869360,99323,30836,500
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities212,588176,957174,292278,463338,852361,770383,621
total current liabilities213,362176,957174,292278,463338,852361,770446,590151,970215,830274,852284,864302,869360,99323,30836,500
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities213,362176,957174,292278,463338,852361,770446,590151,970215,830274,852284,864302,869360,99323,30836,500
net assets1,546,5231,458,0171,369,3401,278,2181,194,7961,111,7941,022,050934,384873,160836,321778,220724,538675,109628,349586,990
total shareholders funds1,546,5231,458,0171,369,3401,278,2181,194,7961,111,7941,022,050934,384873,160836,321778,220724,538675,109628,349586,990
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit103,585105,723112,415102,918101,895112,553110,07276,37145,65073,25369,53964,86562,90957,030813,670
Depreciation709412516622134613657
Amortisation
Tax-29,502-20,801-21,374-19,568-19,470-21,051-20,564-15,306-9,210-15,445-16,035-15,609-16,429-16,084-227,885
Stock
Debtors1,198-657-7,578-9739,208-20,92117,360-9,683-6,69112,888-19,953-27,18627,18627,000
Creditors774-1-151,969-63,860-59,022-10,012-18,005-58,124337,685-13,19236,500
Accruals and Deferred Income35,6312,665-104,171-60,389-22,918-21,851383,621
Deferred Taxes & Provisions
Cash flow from operations109,29088,244-5,55223,93450,29969,650342,081-20,085-12,80554,61222,77711,306411,697704595,342
Investing Activities
capital expenditure-410,311-32,099-399-465,835-299-514,388
Change in Investments-84,93384,933
cash flow from investments84,933-84,933-410,311-32,099-399-465,835-299-514,388
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,000
interest14,4233,7548172577-1,758-1,843159399293178173280413205
cash flow from financing14,4233,7548172577-1,758-1,8431593992931781732804131,205
cash and cash equivalents
cash123,71391,99979,462-60,92750,8764,924-7,104-19,926-12,40654,905-9,14411,080-53,85881882,159
overdraft-62,96862,968
change in cash123,71391,99979,462-60,92750,87667,892-70,072-19,926-12,40654,905-9,14411,080-53,85881882,159

farcam limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Farcam Limited Competitor Analysis

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Perform a competitor analysis for farcam limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.

farcam limited Ownership

FARCAM LIMITED group structure

Farcam Limited has no subsidiary companies.

Ultimate parent company

FARCAM LIMITED

03199730

FARCAM LIMITED Shareholders

mr f. tafti 50%
ms zeezee ranginkaman 25%
ali kamani 25%

farcam limited directors

Farcam Limited currently has 1 director, Mr Fariborz Tafti serving since May 1996.

officercountryagestartendrole
Mr Fariborz TaftiUnited Kingdom81 years May 1996- Director

P&L

October 2023

turnover

102.2k

-68%

operating profit

103.6k

0%

gross margin

73%

+0.69%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

1.5m

+0.06%

total assets

1.8m

+0.08%

cash

336.6k

+0.58%

net assets

Total assets minus all liabilities

farcam limited company details

company number

03199730

Type

Private limited with Share Capital

industry

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

May 1996

age

29

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

18 briarfield avenue, finchley central, london, N3 2LH

Bank

-

Legal Advisor

-

farcam 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 4 charges/mortgages relating to farcam limited. Currently there are 2 open charges and 2 have been satisfied in the past.

farcam 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.

Click to start generating capital raising & share issue transactions for FARCAM LIMITED. This can take several minutes, an email will notify you when this has completed.

farcam limited Companies House Filings - See Documents

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