farringdon road limited
farringdon road limited Company Information
Company Number
04028976
Next Accounts
Apr 2025
Directors
Shareholders
gary laurence
executive developments limited
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
73 cornhill, london, EC3V 3QQ
Website
pitchbook.comfarringdon road limited Estimated Valuation
Pomanda estimates the enterprise value of FARRINGDON ROAD LIMITED at £163 based on a Turnover of £507 and 0.32x industry multiple (adjusted for size and gross margin).
farringdon road limited Estimated Valuation
Pomanda estimates the enterprise value of FARRINGDON ROAD LIMITED at £332 based on an EBITDA of £130 and a 2.54x industry multiple (adjusted for size and gross margin).
farringdon road limited Estimated Valuation
Pomanda estimates the enterprise value of FARRINGDON ROAD LIMITED at £141 based on Net Assets of £100 and 1.41x industry multiple (adjusted for liquidity).
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Farringdon Road Limited Overview
Farringdon Road Limited is a live company located in london, EC3V 3QQ with a Companies House number of 04028976. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2000, it's largest shareholder is gary laurence with a 31.3% stake. Farringdon Road Limited is a mature, micro sized company, Pomanda has estimated its turnover at £507.1 with unknown growth in recent years.
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Farringdon Road Limited Health Check
Pomanda's financial health check has awarded Farringdon Road Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £507.1, make it smaller than the average company (£2.2m)
- Farringdon Road Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Farringdon Road Limited
- - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (26.5%)
- Farringdon Road Limited
26.5% - Industry AVG
Profitability
an operating margin of 25.8% make it more profitable than the average company (7.3%)
- Farringdon Road Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Farringdon Road Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Farringdon Road Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £507.1, this is less efficient (£275.1k)
- Farringdon Road Limited
£275.1k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (27 days)
- Farringdon Road Limited
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Farringdon Road Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Farringdon Road Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Farringdon Road Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Farringdon Road Limited
- - Industry AVG
FARRINGDON ROAD LIMITED financials
Farringdon Road Limited's latest turnover from July 2023 is estimated at £507 and the company has net assets of £100. According to their latest financial statements, we estimate that Farringdon Road Limited has 1 employee 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 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
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| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
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| Stock & work in progress | |||||||||||||||
| Trade Debtors | 100 | ||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 100 | 100 | 100 | 100 | |||||||||||
| misc current assets | |||||||||||||||
| total current assets | 100 | 100 | 100 | 100 | 100 | ||||||||||
| total assets | 100 | 100 | 100 | 100 | 100 | ||||||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
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| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
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| total liabilities | |||||||||||||||
| net assets | 100 | 100 | 100 | 100 | 100 | ||||||||||
| total shareholders funds | 100 | 100 | 100 | 100 | 100 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
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| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 100 | ||||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
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| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -100 | 100 | |||||||||||||
| overdraft | |||||||||||||||
| change in cash | -100 | 100 |
farringdon road limited Credit Report and Business Information
Farringdon Road Limited Competitor Analysis
Perform a competitor analysis for farringdon road limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EC3V area or any other competitors across 12 key performance metrics.
farringdon road limited Ownership
FARRINGDON ROAD LIMITED group structure
Farringdon Road Limited has no subsidiary companies.
Ultimate parent company
FARRINGDON ROAD LIMITED
04028976
farringdon road limited directors
Farringdon Road Limited currently has 1 director, Mr Charles Kamenou serving since Dec 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Kamenou | United Kingdom | 74 years | Dec 2000 | - | Director |
P&L
July 2023turnover
507.1
0%
operating profit
130.8
0%
gross margin
9.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
100
0%
total assets
100
0%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
farringdon road limited company details
company number
04028976
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2000
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
lyntoncray limited (September 2000)
accountant
-
auditor
-
address
73 cornhill, london, EC3V 3QQ
Bank
-
Legal Advisor
-
farringdon road 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 3 charges/mortgages relating to farringdon road limited. Currently there are 0 open charges and 3 have been satisfied in the past.
farringdon road 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 FARRINGDON ROAD LIMITED. This can take several minutes, an email will notify you when this has completed.
farringdon road limited Companies House Filings - See Documents
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