fara properties limited
fara properties limited Company Information
Company Number
03542825
Next Accounts
Mar 2025
Shareholders
trustee of fara foundation
Group Structure
View All
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
8 waldegrave road, suite 1,floor 2, teddington, middlesex, TW11 8HT
Website
faracharity.orgfara properties limited Estimated Valuation
Pomanda estimates the enterprise value of FARA PROPERTIES LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).
fara properties limited Estimated Valuation
Pomanda estimates the enterprise value of FARA PROPERTIES LIMITED at £159.6k based on an EBITDA of £23.3k and a 6.86x industry multiple (adjusted for size and gross margin).
fara properties limited Estimated Valuation
Pomanda estimates the enterprise value of FARA PROPERTIES LIMITED at £0 based on Net Assets of £-1.7k and 1.76x industry multiple (adjusted for liquidity).
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Fara Properties Limited Overview
Fara Properties Limited is a dissolved company that was located in teddington, TW11 8HT with a Companies House number of 03542825. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1998, it's largest shareholder was trustee of fara foundation with a 100% stake. The last turnover for Fara Properties Limited was estimated at £0.
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Fara Properties Limited Health Check
There is insufficient data available to calculate a health check for Fara Properties Limited. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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FARA PROPERTIES LIMITED financials
Fara Properties Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£1.7 thousand. According to their latest financial statements, we estimate that Fara Properties Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 435,000 | 270,000 | 340,000 | 340,000 | 440,000 | 440,000 | 400,000 | 400,000 | 499,680 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 435,000 | 270,000 | 340,000 | 340,000 | 440,000 | 440,000 | 400,000 | 400,000 | 499,680 | ||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 2,633 | ||||||||||||||
| Misc Debtors | 4,264 | 1,279 | 4,154 | 2,769 | |||||||||||
| Cash | 100,301 | 66,452 | 3,227 | 129,520 | 99,051 | 60,473 | 23,546 | 49,870 | 62 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 104,565 | 66,452 | 4,506 | 133,674 | 99,051 | 60,473 | 26,179 | 52,639 | 62 | ||||||
| total assets | 539,565 | 336,452 | 344,506 | 473,674 | 539,051 | 500,473 | 426,179 | 452,639 | 499,742 | ||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 120,403 | 67,989 | 21,879 | 152,698 | 111,016 | 68,911 | 36,481 | 69,960 | 13,015 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,700 | 5,286 | 19,587 | 3,751 | 2,100 | 9,159 | 8,000 | 5,000 | 3,000 | 7,368 | |||||
| total current liabilities | 1,700 | 125,689 | 87,576 | 25,630 | 154,798 | 120,175 | 76,911 | 41,481 | 72,960 | 20,383 | |||||
| loans | 479,198 | 479,198 | 479,198 | 479,198 | 479,198 | 479,198 | 479,198 | 480,000 | 480,000 | ||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 479,198 | 479,198 | 479,198 | 479,198 | 479,198 | 479,198 | 479,198 | 480,000 | 480,000 | ||||||
| total liabilities | 1,700 | 604,887 | 566,774 | 504,828 | 633,996 | 599,373 | 556,109 | 520,679 | 552,960 | 500,383 | |||||
| net assets | -1,700 | -65,322 | -230,322 | -160,322 | -160,322 | -60,322 | -55,636 | -94,500 | -100,321 | -641 | |||||
| total shareholders funds | -1,700 | -65,322 | -230,322 | -160,322 | -160,322 | -60,322 | -55,636 | -94,500 | -100,321 | -641 |
| Dec 2023 | 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 | |||||||||||||||
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| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -4,264 | 4,264 | -1,279 | -2,875 | 4,154 | -2,633 | -136 | 2,769 | |||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -3,586 | -14,301 | 15,836 | 1,651 | -7,059 | 1,159 | 3,000 | 2,000 | -4,368 | 7,368 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -435,000 | 165,000 | -70,000 | -100,000 | 40,000 | -99,680 | 499,680 | ||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -120,403 | 52,414 | 46,110 | -130,819 | 41,682 | 42,105 | 32,430 | -33,479 | 56,945 | 13,015 | |||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -479,198 | -802 | 480,000 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -100,301 | 33,849 | 63,225 | -126,293 | 30,469 | 38,578 | 36,927 | -26,324 | 49,808 | 62 | |||||
| overdraft | |||||||||||||||
| change in cash | -100,301 | 33,849 | 63,225 | -126,293 | 30,469 | 38,578 | 36,927 | -26,324 | 49,808 | 62 |
fara properties limited Credit Report and Business Information
Fara Properties Limited Competitor Analysis
Perform a competitor analysis for fara properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in TW11 area or any other competitors across 12 key performance metrics.
fara properties limited Ownership
FARA PROPERTIES LIMITED group structure
Fara Properties Limited has no subsidiary companies.
fara properties limited directors
Fara Properties Limited currently has 2 directors. The longest serving directors include Mr Raphael Phelan (Jan 2015) and Mr Richard Chalk (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raphael Phelan | United Kingdom | 60 years | Jan 2015 | - | Director |
| Mr Richard Chalk | United Kingdom | 63 years | Sep 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
23.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.7k
-0.97%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
fara properties limited company details
company number
03542825
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
April 1998
age
27
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
ROTHMANS AUDIT LLP
auditor
-
address
8 waldegrave road, suite 1,floor 2, teddington, middlesex, TW11 8HT
Bank
-
Legal Advisor
-
fara properties 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 did not find charges/mortgages relating to fara properties limited.
fara properties 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.
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fara properties limited Companies House Filings - See Documents
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