fahren limited
fahren limited Company Information
Group Structure
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Industry
Real estate agencies
Registered Address
454 castle lane west, bournemouth, BH8 9UA
Website
www.fahren.co.ukfahren limited Estimated Valuation
Pomanda estimates the enterprise value of FAHREN LIMITED at £164.5k based on a Turnover of £112.6k and 1.46x industry multiple (adjusted for size and gross margin).
fahren limited Estimated Valuation
Pomanda estimates the enterprise value of FAHREN LIMITED at £136.3k based on an EBITDA of £26.9k and a 5.06x industry multiple (adjusted for size and gross margin).
fahren limited Estimated Valuation
Pomanda estimates the enterprise value of FAHREN LIMITED at £367.2k based on Net Assets of £183.8k and 2x industry multiple (adjusted for liquidity).
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Fahren Limited Overview
Fahren Limited is a live company located in bournemouth, BH8 9UA with a Companies House number of 03717302. It operates in the real estate agencies sector, SIC Code 68310. Founded in February 1999, it's largest shareholder is julian ahmed with a 100% stake. Fahren Limited is a mature, micro sized company, Pomanda has estimated its turnover at £112.6k with declining growth in recent years.
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Fahren Limited Health Check
Pomanda's financial health check has awarded Fahren Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £112.6k, make it smaller than the average company (£516.3k)
- Fahren Limited
£516.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (6.6%)
- Fahren Limited
6.6% - Industry AVG
Production
with a gross margin of 38.7%, this company has a higher cost of product (84.8%)
- Fahren Limited
84.8% - Industry AVG
Profitability
an operating margin of 19.3% make it more profitable than the average company (5.2%)
- Fahren Limited
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Fahren Limited
14 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
- Fahren Limited
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £56.3k, this is less efficient (£77.9k)
- Fahren Limited
£77.9k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (44 days)
- Fahren Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 468 days, this is slower than average (38 days)
- Fahren Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fahren Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 69 weeks, this is more cash available to meet short term requirements (33 weeks)
69 weeks - Fahren Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.1%, this is a lower level of debt than the average (53.8%)
38.1% - Fahren Limited
53.8% - Industry AVG
FAHREN LIMITED financials
Fahren Limited's latest turnover from April 2024 is estimated at £112.6 thousand and the company has net assets of £183.8 thousand. According to their latest financial statements, Fahren Limited has 2 employees and maintains cash reserves of £140.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 3 | 3 | 5 | 5 | 5 | 3 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,216 | 41,867 | 18,452 | 34,718 | 43,001 | 32,168 | 38,969 | 43,077 | 51,453 | 48,967 | 46,738 | 55,647 | 61,592 | 70,617 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,216 | 41,867 | 18,452 | 34,718 | 43,001 | 32,168 | 38,969 | 43,077 | 51,453 | 48,967 | 46,738 | 55,647 | 61,592 | 70,617 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 34,458 | 34,458 | 34,806 | 385,529 | 257,006 | 243,343 | 252,110 | 265,597 | 43,681 | 44,576 | 41,916 | 44,102 | 35,514 | 60,248 | 27,998 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 120,014 | 123,067 | 141,460 | 1,749 | 655 | 10,346 | 118,297 | 122,913 | 129,835 | 122,753 | 114,118 | 111,361 | 92,092 | ||
| Cash | 140,085 | 139,519 | 147,640 | 128,194 | 129,076 | 158,828 | 160,079 | 191,561 | 166,819 | 204,646 | |||||
| misc current assets | |||||||||||||||
| total current assets | 294,557 | 297,044 | 323,906 | 387,278 | 257,661 | 253,689 | 252,110 | 265,597 | 290,172 | 296,565 | 330,579 | 326,934 | 341,193 | 338,428 | 324,736 |
| total assets | 296,773 | 297,044 | 365,773 | 405,730 | 292,379 | 296,690 | 284,278 | 304,566 | 333,249 | 348,018 | 379,546 | 373,672 | 396,840 | 400,020 | 395,353 |
| Bank overdraft | 994 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 88,592 | 95,488 | 82,853 | 40,833 | 48,448 | 64,490 | 42,870 | 47,513 | 39,684 | 33,873 | 37,188 | 36,218 | 36,596 | 40,476 | 30,858 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 15,399 | 30,881 | 32,505 | ||||||||||||
| total current liabilities | 104,985 | 126,369 | 115,358 | 40,833 | 48,448 | 64,490 | 42,870 | 47,513 | 39,684 | 33,873 | 37,188 | 36,218 | 36,596 | 40,476 | 30,858 |
| loans | 8,000 | 8,000 | 4,000 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,650 | 1,000 | 2,053 | ||||||||||||
| other liabilities | 42,634 | 5,264 | 10,571 | 13,359 | 10,284 | 12,988 | 15,105 | ||||||||
| provisions | 27,298 | 2,224 | 902 | 969 | 1,500 | 1,078 | 1,168 | ||||||||
| total long term liabilities | 8,000 | 8,000 | 4,000 | 71,582 | 1,000 | 2,053 | 5,264 | 12,795 | 14,261 | 969 | 11,784 | 14,066 | 16,273 | ||
| total liabilities | 112,985 | 134,369 | 119,358 | 112,415 | 49,448 | 66,543 | 42,870 | 47,513 | 44,948 | 46,668 | 51,449 | 37,187 | 48,380 | 54,542 | 47,131 |
| net assets | 183,788 | 162,675 | 246,415 | 293,315 | 242,931 | 230,147 | 241,408 | 257,053 | 288,301 | 301,350 | 328,097 | 336,485 | 348,460 | 345,478 | 348,222 |
| total shareholders funds | 183,788 | 162,675 | 246,415 | 293,315 | 242,931 | 230,147 | 241,408 | 257,053 | 288,301 | 301,350 | 328,097 | 336,485 | 348,460 | 345,478 | 348,222 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 5,160 | 42,850 | 9,507 | 11,168 | 9,406 | 9,172 | 10,961 | 12,676 | 9,558 | ||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -3,053 | -18,741 | -211,012 | 129,617 | 3,972 | 1,579 | -13,487 | 103,619 | -5,511 | -4,262 | 4,896 | 17,223 | -21,977 | 51,519 | 120,090 |
| Creditors | -6,896 | 12,635 | 42,020 | -7,615 | -16,042 | 21,620 | -4,643 | 7,829 | 5,811 | -3,315 | 970 | -378 | -3,880 | 9,618 | 30,858 |
| Accruals and Deferred Income | -15,482 | -1,624 | 30,855 | 650 | -1,053 | 2,053 | |||||||||
| Deferred Taxes & Provisions | -27,298 | 27,298 | -2,224 | 1,322 | -67 | -531 | 422 | -90 | 1,168 | ||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 4,000 | 4,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -42,634 | 42,634 | -5,264 | -5,307 | -2,788 | 13,359 | -10,284 | -2,704 | -2,117 | 15,105 | |||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 566 | -8,121 | 147,640 | -128,194 | -882 | -29,752 | -1,251 | -31,482 | 24,742 | -37,827 | 204,646 | ||||
| overdraft | 994 | ||||||||||||||
| change in cash | -428 | -8,121 | 147,640 | -128,194 | -882 | -29,752 | -1,251 | -31,482 | 24,742 | -37,827 | 204,646 |
fahren limited Credit Report and Business Information
Fahren Limited Competitor Analysis
Perform a competitor analysis for fahren limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BH8 area or any other competitors across 12 key performance metrics.
fahren limited Ownership
FAHREN LIMITED group structure
Fahren Limited has no subsidiary companies.
Ultimate parent company
FAHREN LIMITED
03717302
fahren limited directors
Fahren Limited currently has 1 director, Mr Julian Ahmed serving since Nov 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian Ahmed | England | 57 years | Nov 2001 | - | Director |
P&L
April 2024turnover
112.6k
+8%
operating profit
21.8k
0%
gross margin
38.8%
-5.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
183.8k
+0.13%
total assets
296.8k
0%
cash
140.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
fahren limited company details
company number
03717302
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
February 1999
age
26
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
454 castle lane west, bournemouth, BH8 9UA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
fahren 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 fahren limited.
fahren 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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fahren limited Companies House Filings - See Documents
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