Farley Electrical (surrey) Limited

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farley electrical (surrey) limited Company Information

Live

MatureMicroHealthy

Company Number

03551880

Website

Registered Address

eagle house cranleigh close, sanderstead, south croydon, CR2 9LH

Industry

Electrical installation

Telephone

01883341227

Next Accounts Due

April 2025

Group Structure

View All

Directors

Mark Thacker7 Years

Shareholders

mark thacker 100%

farley electrical (surrey) limited Estimated Valuation

£72.6k

Pomanda estimates the enterprise value of FARLEY ELECTRICAL (SURREY) LIMITED at £72.6k based on a Turnover of £168.5k and 0.43x industry multiple (adjusted for size and gross margin).

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Farley Electrical (surrey) Limited is a live company located in south croydon, CR2 9LH with a Companies House number of 03551880. It operates in the electrical installation sector, SIC Code 43210. Founded in April 1998, it's largest shareholder is mark thacker with a 100% stake. Farley Electrical (surrey) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £168.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded Farley Electrical (Surrey) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £168.5k, make it smaller than the average company (£733k)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.7%)

EXPORT

Farley Electrical (Surrey) Limited's latest turnover from July 2023 is estimated at £168.5 thousand and the company has net assets of £10.5 thousand. According to their latest financial statements, Farley Electrical (Surrey) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	168,485	156,895	147,233	115,183	79,797	109,539	138,683	59,252	83,311	103,477	83,494	70,590	126,544	84,592
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	140,373	130,663	124,873	96,067	65,364	90,731	113,805	48,073	67,802	84,867	67,154	57,065	99,126	65,144
Gross Profit	28,112	26,232	22,361	19,117	14,434	18,808	24,878	11,179	15,509	18,610	16,340	13,525	27,417	19,448
Admin Expenses	26,044	19,817	-2,580	16,352	31,226	-17,965	40,888	15,858	21,919	22,711	19,026	-3,564	25,906	31,637
Operating Profit	2,068	6,415	24,941	2,765	-16,792	36,773	-16,010	-4,679	-6,410	-4,101	-2,686	17,089	1,511	-12,189
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	2	26	24	50	103	56	31	31
Pre-Tax Profit	2,068	6,415	24,941	2,765	-16,792	36,773	-16,008	-4,653	-6,386	-4,051	-2,583	17,145	1,542	-12,158
Tax	-517	-1,219	-4,739	-525	0	-6,987	0	0	0	0	0	-4,115	-401	0
Profit After Tax	1,551	5,196	20,202	2,240	-16,792	29,786	-16,008	-4,653	-6,386	-4,051	-2,583	13,030	1,141	-12,158
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,551	5,196	20,202	2,240	-16,792	29,786	-16,008	-4,653	-6,386	-4,051	-2,583	13,030	1,141	-12,158
Employee Costs	82,187	77,920	78,603	76,030	80,780	78,758	156,906	39,716	39,828	38,493	36,971	36,981	35,777	36,151
Number Of Employees	2	2	2	2	2	2	4	1	1	1	1	1	1	1
EBITDA*	2,068	6,415	24,941	2,765	-16,792	36,773	-16,010	-3,958	-5,910	-3,720	-1,538	18,217	3,546	-9,911

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	5,650	7,154	126	234	342	235	860	1,589	2,310	310	691	1,839	2,456	3,480
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	5,650	7,154	126	234	342	235	860	1,589	2,310	310	691	1,839	2,456	3,480
Stock & work in progress	0	0	0	0	0	0	0	5,138	14,082	12,024	6,154	5,182	25,489	5,108
Trade Debtors	47,375	45,654	47,862	24,523	6,615	23,183	10,224	5,755	5,875	20,063	12,599	8,596	18,078	12,192
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	273	273	240	248	165	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	1,737	8,504	1,194	18,901	22,198	104	12,240
misc current assets	0	0	0	0	0	165	0	0	0	0	0	0	0	0
total current assets	47,648	45,927	48,102	24,771	6,780	23,348	10,224	12,630	28,461	33,281	37,654	35,976	43,671	29,540
total assets	53,298	53,081	48,228	25,005	7,122	23,583	11,084	14,219	30,771	33,591	38,345	37,815	46,127	33,020
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	37,283	35,617	32,960	26,856	25,796	25,465	42,752	29,877	41,776	38,210	38,913	35,800	57,142	45,176
Group/Directors Accounts	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	37,283	35,617	32,960	26,856	25,796	25,465	42,752	29,877	41,776	38,210	38,913	35,800	57,142	45,176
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	5,500	8,500	11,500	14,583	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	5,500	8,500	11,500	14,583	0	0	0	0	0	0	0	0	0	0
total liabilities	42,783	44,117	44,460	41,439	25,796	25,465	42,752	29,877	41,776	38,210	38,913	35,800	57,142	45,176
net assets	10,515	8,964	3,768	-16,434	-18,674	-1,882	-31,668	-15,658	-11,005	-4,619	-568	2,015	-11,015	-12,156
total shareholders funds	10,515	8,964	3,768	-16,434	-18,674	-1,882	-31,668	-15,658	-11,005	-4,619	-568	2,015	-11,015	-12,156

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	2,068	6,415	24,941	2,765	-16,792	36,773	-16,010	-4,679	-6,410	-4,101	-2,686	17,089	1,511	-12,189
Depreciation	0	0	0	0	0	0	0	721	500	381	1,148	1,128	2,035	2,278
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-517	-1,219	-4,739	-525	0	-6,987	0	0	0	0	0	-4,115	-401	0
Stock	0	0	0	0	0	0	-5,138	-8,944	2,058	5,870	972	-20,307	20,381	5,108
Debtors	1,721	-2,175	23,331	17,991	-16,403	12,959	4,469	-120	-14,188	7,464	4,003	-9,482	5,886	12,192
Creditors	1,666	2,657	6,104	1,060	331	-17,287	12,875	-11,899	3,566	-703	3,113	-21,342	11,966	45,176
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,496	10,028	2,975	-14,691	-58	-460	-2,466	-6,793	9,786	-17,757	-3,400	22,549	-11,156	17,965
Investing Activities
capital expenditure	1,504	-7,028	108	108	-107	625	729	0	-2,500	0	0	-511	-1,011	-5,758
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,504	-7,028	108	108	-107	625	729	0	-2,500	0	0	-511	-1,011	-5,758
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	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	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	0	0
other long term liabilities	-3,000	-3,000	-3,083	14,583	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	2	26	24	50	103	56	31	31
cash flow from financing	-3,000	-3,000	-3,083	14,583	0	0	0	26	24	50	103	56	31	33
cash and cash equivalents
cash	0	0	0	0	0	0	-1,737	-6,767	7,310	-17,707	-3,297	22,094	-12,136	12,240
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-1,737	-6,767	7,310	-17,707	-3,297	22,094	-12,136	12,240

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for farley electrical (surrey) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CR2 area or any other competitors across 12 key performance metrics.

FARLEY ELECTRICAL (SURREY) LIMITED group structure

Farley Electrical (Surrey) Limited has no subsidiary companies.

Ultimate parent company

FARLEY ELECTRICAL (SURREY) LIMITED

03551880

FARLEY ELECTRICAL (SURREY) LIMITED Shareholders

mark thacker

100%

Farley Electrical (Surrey) Limited currently has 1 director, Mr Mark Thacker serving since Aug 2017.

officer	country	age	start	end	role
Mr Mark Thacker	England	57 years	Aug 2017	-	Director

P&L

July 2023

turnover

168.5k

+7%

operating profit

2.1k

gross margin

16.7%

-0.21%

turnover

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

Balance Sheet

July 2023

net assets

10.5k

+0.17%

total assets

53.3k

cash

net assets

Total assets minus all liabilities

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company number

03551880

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

April 1998

ultimate parent company

None

previous names

N/A

address

eagle house cranleigh close, sanderstead, south croydon, CR2 9LH

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 farley electrical (surrey) limited.

farley electrical (surrey) limited Company Information

farley electrical (surrey) limited Estimated Valuation

farley electrical (surrey) limited Estimated Valuation

farley electrical (surrey) limited Estimated Valuation

Farley Electrical (surrey) Limited Overview

Farley Electrical (surrey) Limited Health Check

FARLEY ELECTRICAL (SURREY) LIMITED financials

farley electrical (surrey) limited Credit Report and Business Information

Farley Electrical (surrey) Limited Competitor Analysis

farley electrical (surrey) limited Ownership

farley electrical (surrey) limited directors

farley electrical (surrey) limited company details

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