farnleigh limited
farnleigh limited Company Information
Company Number
03291366
Next Accounts
3796 days late
Directors
-
Shareholders
ivor malcolm george andrews
fleur jasmin georgina andrews
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
43 east street, bromley, kent, BR1 1QQ
Website
-farnleigh limited Estimated Valuation
Pomanda estimates the enterprise value of FARNLEIGH LIMITED at £1.5m based on a Turnover of £527.7k and 2.85x industry multiple (adjusted for size and gross margin).
farnleigh limited Estimated Valuation
Pomanda estimates the enterprise value of FARNLEIGH LIMITED at £0 based on an EBITDA of £-8.5k and a 6.04x industry multiple (adjusted for size and gross margin).
farnleigh limited Estimated Valuation
Pomanda estimates the enterprise value of FARNLEIGH LIMITED at £0 based on Net Assets of £-391.3k and 1.6x industry multiple (adjusted for liquidity).
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Farnleigh Limited Overview
Farnleigh Limited is a live company located in kent, BR1 1QQ with a Companies House number of 03291366. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 1996, it's largest shareholder is ivor malcolm george andrews with a 50% stake. Farnleigh Limited is a mature, small sized company, Pomanda has estimated its turnover at £527.7k with unknown growth in recent years.
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Farnleigh Limited Health Check
Pomanda's financial health check has awarded Farnleigh Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
3 Weak
Size
annual sales of £527.7k, make it in line with the average company (£499.4k)
- Farnleigh Limited
£499.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Farnleigh Limited
- - Industry AVG
Production
with a gross margin of 61.5%, this company has a comparable cost of product (61.5%)
- Farnleigh Limited
61.5% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (45.3%)
- Farnleigh Limited
45.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Farnleigh Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- Farnleigh Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £175.9k, this is equally as efficient (£196.6k)
- Farnleigh Limited
£196.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Farnleigh Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 302 days, this is slower than average (44 days)
- Farnleigh Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Farnleigh Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Farnleigh Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 241.2%, this is a higher level of debt than the average (63.2%)
241.2% - Farnleigh Limited
63.2% - Industry AVG
FARNLEIGH LIMITED financials
Farnleigh Limited's latest turnover from December 2012 is estimated at £527.7 thousand and the company has net assets of -£391.3 thousand. According to their latest financial statements, we estimate that Farnleigh Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|
| Turnover | 0 | 0 | ||
| Other Income Or Grants | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | ||
| Gross Profit | 0 | 0 | ||
| Admin Expenses | 12,326 | 15,485 | ||
| Operating Profit | -8,456 | -12,326 | -15,485 | -71,462 |
| Interest Payable | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -8,456 | -12,326 | -15,485 | -71,462 |
| Tax | 0 | 0 | 0 | 0 |
| Profit After Tax | -8,456 | -12,326 | -15,485 | -71,462 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | -8,456 | -12,326 | -15,485 | -71,462 |
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* | -8,456 | -12,326 | -15,485 | -71,462 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|
| Tangible Assets | 277,162 | 277,162 | 277,162 | 277,162 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 277,162 | 277,162 | 277,162 | 277,162 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 |
| total assets | 277,162 | 277,162 | 277,162 | 277,162 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 168,451 | 175,849 | 175,849 | 175,849 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 250,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 168,451 | 175,849 | 425,849 | 175,849 |
| loans | 250,000 | 250,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 250,000 | 0 | 293,972 | 543,972 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 500,000 | 250,000 | 293,972 | 543,972 |
| total liabilities | 668,451 | 425,849 | 719,821 | 719,821 |
| net assets | -391,289 | -148,687 | -442,659 | -442,659 |
| total shareholders funds | -478,926 | -470,470 | -458,144 | -442,659 |
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -8,456 | -12,326 | -15,485 | -71,462 |
| Depreciation | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 |
| Creditors | -7,398 | 0 | 0 | 175,849 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | -15,854 | -12,326 | -15,485 | |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -250,000 | 250,000 | 0 |
| Long term loans | 0 | 250,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 250,000 | -293,972 | -250,000 | 543,972 |
| share issue | ||||
| interest | 0 | 0 | 0 | |
| cash flow from financing | 250,000 | -293,972 | 0 | |
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
farnleigh limited Credit Report and Business Information
Farnleigh Limited Competitor Analysis
Perform a competitor analysis for farnleigh limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BR1 area or any other competitors across 12 key performance metrics.
farnleigh limited Ownership
FARNLEIGH LIMITED group structure
Farnleigh Limited has no subsidiary companies.
Ultimate parent company
FARNLEIGH LIMITED
03291366
farnleigh limited directors
Farnleigh Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
December 2012turnover
527.7k
0%
operating profit
-8.5k
-31%
gross margin
61.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2012net assets
-391.3k
+1.63%
total assets
277.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
farnleigh limited company details
company number
03291366
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2012
previous names
N/A
accountant
-
auditor
-
address
43 east street, bromley, kent, BR1 1QQ
Bank
-
Legal Advisor
-
farnleigh 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 9 charges/mortgages relating to farnleigh limited. Currently there are 9 open charges and 0 have been satisfied in the past.
farnleigh 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 FARNLEIGH LIMITED. This can take several minutes, an email will notify you when this has completed.
farnleigh limited Companies House Filings - See Documents
| date | description | view/download |
|---|
