farrow house limited
farrow house limited Company Information
Company Number
03504115
Website
http://continuumgroup.org.ukRegistered Address
metropolitan house, 3 darkes lane, potters bar, EN6 1AG
Industry
Other residential care activities
Telephone
01606889872
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
elite childrens care ltd 100%
farrow house limited Estimated Valuation
Pomanda estimates the enterprise value of FARROW HOUSE LIMITED at £19m based on a Turnover of £24m and 0.79x industry multiple (adjusted for size and gross margin).
farrow house limited Estimated Valuation
Pomanda estimates the enterprise value of FARROW HOUSE LIMITED at £0 based on an EBITDA of £0 and a 4.88x industry multiple (adjusted for size and gross margin).
farrow house limited Estimated Valuation
Pomanda estimates the enterprise value of FARROW HOUSE LIMITED at £10.1m based on Net Assets of £3.5m and 2.9x industry multiple (adjusted for liquidity).
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Farrow House Limited Overview
Farrow House Limited is a live company located in potters bar, EN6 1AG with a Companies House number of 03504115. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in February 1998, it's largest shareholder is elite childrens care ltd with a 100% stake. Farrow House Limited is a mature, large sized company, Pomanda has estimated its turnover at £24m with declining growth in recent years.
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Farrow House Limited Health Check
Pomanda's financial health check has awarded Farrow House Limited a 3 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
0 Regular
4 Weak
Size
annual sales of £24m, make it larger than the average company (£1.8m)
- Farrow House Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.1%)
- Farrow House Limited
4.1% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (38.5%)
- Farrow House Limited
38.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Farrow House Limited
- - Industry AVG
Employees
with 415 employees, this is above the industry average (45)
- Farrow House Limited
45 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Farrow House Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £57.9k, this is more efficient (£41.7k)
- Farrow House Limited
£41.7k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (22 days)
- Farrow House Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (15 days)
- Farrow House Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Farrow House Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Farrow House Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.8%, this is a lower level of debt than the average (35.4%)
14.8% - Farrow House Limited
35.4% - Industry AVG
farrow house limited Credit Report and Business Information
Farrow House Limited Competitor Analysis
Perform a competitor analysis for farrow house limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
farrow house limited Ownership
FARROW HOUSE LIMITED group structure
Farrow House Limited has no subsidiary companies.
Ultimate parent company
AMALFI TOPCO LTD
#0143766
2 parents
FARROW HOUSE LIMITED
03504115
farrow house limited directors
Farrow House Limited currently has 3 directors. The longest serving directors include Mr Farouq Sheikh (Mar 2019) and Mr Haroon Sheikh (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Farouq Sheikh | England | 65 years | Mar 2019 | - | Director |
| Mr Haroon Sheikh | England | 68 years | Mar 2019 | - | Director |
| Mr Jeremy Wiles | England | 62 years | Aug 2021 | - | Director |
FARROW HOUSE LIMITED financials
Farrow House Limited's latest turnover from September 2022 is estimated at £24 million and the company has net assets of £3.5 million. According to their latest financial statements, we estimate that Farrow House Limited has 415 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,981,000 | 7,967,000 | 7,938,000 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 5,214,000 | 5,021,000 | 5,138,000 | |||||||||||
| Gross Profit | 2,767,000 | 2,946,000 | 2,800,000 | |||||||||||
| Admin Expenses | 1,934,000 | 2,060,000 | 2,087,000 | |||||||||||
| Operating Profit | 833,000 | 886,000 | 713,000 | |||||||||||
| Interest Payable | 1,000 | 2,000 | ||||||||||||
| Interest Receivable | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | 833,000 | 885,000 | 711,000 | |||||||||||
| Tax | 0 | 0 | 0 | |||||||||||
| Profit After Tax | 833,000 | 885,000 | 711,000 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||||
| Retained Profit | 833,000 | 885,000 | 711,000 | |||||||||||
| Employee Costs | 0 | 0 | 0 | 4,467,000 | 4,238,000 | 4,239,000 | ||||||||
| Number Of Employees | 241 | 226 | 219 | |||||||||||
| EBITDA* | 1,076,000 | 1,215,000 | 998,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 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 | 0 | 0 | 0 | 3,468,000 | 3,779,000 | 3,934,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,000 | 37,000 | 40,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,502,000 | 3,816,000 | 3,974,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,097,000 | 4,097,000 | 4,097,000 | 4,097,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195,000 | 162,000 | 204,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,000 | 23,000 | 28,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,000 | 90,000 | 68,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 445,000 | 437,000 | 173,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,097,000 | 4,097,000 | 4,097,000 | 4,097,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 757,000 | 712,000 | 473,000 |
| total assets | 4,097,000 | 4,097,000 | 4,097,000 | 4,097,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,259,000 | 4,528,000 | 4,447,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 608,000 | 608,000 | 608,000 | 608,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,000 | 83,000 | 75,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 608,000 | 1,722,000 | 2,523,000 |
| 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 | 11,000 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 738,000 | 691,000 | 691,000 |
| total current liabilities | 608,000 | 608,000 | 608,000 | 608,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,394,000 | 2,496,000 | 3,300,000 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 608,000 | 608,000 | 608,000 | 608,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,394,000 | 2,496,000 | 3,300,000 |
| net assets | 3,489,000 | 3,489,000 | 3,489,000 | 3,489,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,865,000 | 2,032,000 | 1,147,000 |
| total shareholders funds | 3,489,000 | 3,489,000 | 3,489,000 | 3,489,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,865,000 | 2,032,000 | 1,147,000 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 833,000 | 886,000 | 713,000 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 240,000 | 326,000 | 282,000 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 3,000 | 3,000 | 3,000 | |||||||
| Tax | 0 | 0 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 4,097,000 | 0 | 0 | 0 | 0 | 0 | 0 | -312,000 | 37,000 | -25,000 | 300,000 |
| Creditors | 0 | 0 | 0 | 608,000 | 0 | 0 | 0 | 0 | 0 | 0 | -48,000 | -35,000 | 8,000 | 75,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -738,000 | 47,000 | 0 | 691,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,051,000 | 1,248,000 | 1,464,000 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -608,000 | -1,114,000 | -801,000 | 2,523,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 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 | -11,000 | 11,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -1,000 | -2,000 | ||||||||||||
| cash flow from financing | -813,000 | 2,968,000 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -445,000 | 8,000 | 264,000 | 173,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -445,000 | 8,000 | 264,000 | 173,000 |
P&L
September 2022turnover
24m
-11%
operating profit
0
0%
gross margin
26.8%
+12.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
3.5m
0%
total assets
4.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
farrow house limited company details
company number
03504115
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
February 1998
age
26
accounts
Dormant
ultimate parent company
previous names
farrow house plc (December 2004)
farrow house limited (November 2001)
incorporated
UK
address
metropolitan house, 3 darkes lane, potters bar, EN6 1AG
last accounts submitted
September 2022
farrow house 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 31 charges/mortgages relating to farrow house limited. Currently there are 0 open charges and 31 have been satisfied in the past.
farrow house limited Companies House Filings - See Documents
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