fargrace limited

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fargrace limited Company Information

Share FARGRACE LIMITED

Company Number

04171172

Shareholders

m.r. preston & m.g.a. mclintock & w.b. kendall

m.g.a. mclintock & f.a. scott & the duke of westminster

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

eaton estate office eaton park, eccleston, chester, CH4 9ET

Website

-

fargrace limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FARGRACE LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

fargrace limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FARGRACE LIMITED at £0 based on an EBITDA of £-3.4k and a 3.95x industry multiple (adjusted for size and gross margin).

fargrace limited Estimated Valuation

£97.8m

Pomanda estimates the enterprise value of FARGRACE LIMITED at £97.8m based on Net Assets of £45.8m and 2.13x industry multiple (adjusted for liquidity).

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Fargrace Limited Overview

Fargrace Limited is a live company located in chester, CH4 9ET with a Companies House number of 04171172. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2001, it's largest shareholder is m.r. preston & m.g.a. mclintock & w.b. kendall with a 78.4% stake. Fargrace Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Fargrace Limited Health Check

Pomanda's financial health check has awarded Fargrace Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (22)

- - Fargrace Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 403 weeks, this is more cash available to meet short term requirements (26 weeks)

- - Fargrace Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (58.8%)

- - Fargrace Limited

- - Industry AVG

FARGRACE LIMITED financials

EXPORTms excel logo

Fargrace Limited's latest turnover from March 2024 is 0 and the company has net assets of £45.8 million. According to their latest financial statements, Fargrace Limited has 3 employees and maintains cash reserves of £26.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses3,3688,4209,5207,6086,8106,4037,1327,9939,6499,2694,7555,8623,1627,0749,152
Operating Profit-3,368-8,420-9,520-7,608-6,810-6,403-7,132-7,993-9,649-9,269-4,755-5,862-3,162-7,074-9,152
Interest Payable
Interest Receivable790
Pre-Tax Profit-19,145,335-470,697-660,320-4,393,914-854,686-964,968-5,975,751-420,071-178,947-1,401,365-4,755-5,862-1,312,046-7,546,202-9,152
Tax
Profit After Tax-19,145,335-470,697-660,320-4,393,914-854,686-964,968-5,975,751-420,071-178,947-1,401,365-4,755-5,862-1,312,046-7,546,202-9,152
Dividends Paid
Retained Profit-19,145,335-470,697-660,320-4,393,914-854,686-964,968-5,975,751-420,071-178,947-1,401,365-4,755-5,862-1,312,046-7,546,202-9,152
Employee Costs35,65035,53735,27434,80934,72234,29635,413
Number Of Employees331111111111111
EBITDA*-3,368-8,420-9,520-7,608-6,810-6,403-7,132-7,993-9,649-9,269-4,755-5,862-3,162-7,074-9,152

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other45,819,29964,178,17466,193,85565,290,78669,301,09874,411,41572,374,07570,583,48168,807,89564,973,45661,594,42164,223,74859,410,37066,577,94768,885,931
Debtors (Due After 1 year)
Total Fixed Assets45,819,29964,178,17466,193,85565,290,78669,301,09874,411,41572,374,07570,583,48168,807,89564,973,45661,594,42164,223,74859,410,37066,577,94768,885,931
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash26,1031,68412,98120,28718,72824,69631,20337,30048,24655,61660,22767,82869,55477,81484,866
misc current assets
total current assets26,1031,68412,98120,28718,72824,69631,20337,30048,24655,61660,22767,82869,55477,81484,866
total assets45,845,40264,179,85966,206,83765,311,07469,319,82674,436,11172,405,27870,620,78268,856,14065,029,07261,654,64864,291,57659,479,92466,655,76168,970,796
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts4,992
other short term finances
hp & lease commitments
other current liabilities3,3685,8948,6546,7625,9583,6584,4403,5527,0176,7415,5475,0244,7422,6522,496
total current liabilities3,3685,8948,6546,7625,9593,6594,4583,5527,0186,7415,5475,0244,7422,6537,488
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3,3685,8948,6546,7625,9593,6594,4583,5527,0186,7415,5475,0244,7422,6537,488
net assets45,842,03464,173,96466,198,18365,304,31169,313,86774,432,45272,400,82070,617,22968,849,12365,022,33161,649,10164,286,55259,475,18266,653,10868,963,308
total shareholders funds45,842,03464,173,96466,198,18365,304,31169,313,86774,432,45272,400,82070,617,22968,849,12365,022,33161,649,10164,286,55259,475,18266,653,10868,963,308
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-3,368-8,420-9,520-7,608-6,810-6,403-7,132-7,993-9,649-9,269-4,755-5,862-3,162-7,074-9,152
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income-2,526-2,7601,8928042,300-782888-3,4652761,1945232822,0901562,496
Deferred Taxes & Provisions
Cash flow from operations-5,894-11,180-7,628-6,804-4,510-7,185-6,244-11,458-9,373-8,075-4,232-5,580-1,072-6,918-6,656
Investing Activities
capital expenditure-1,115,887-7,460,035-1,332,149-1,342,105
Change in Investments-18,358,875-2,015,681903,069-4,010,312-5,110,3172,037,3401,790,5941,775,5873,834,4393,379,035-2,629,3274,813,378-7,167,577-2,307,98468,885,931
cash flow from investments18,358,8752,015,681-903,0694,010,3125,110,317-3,153,227-9,250,629-3,107,736-5,176,544-3,379,0352,629,327-4,813,3787,167,5772,307,984-68,885,931
Financing Activities
Bank loans
Group/Directors Accounts-4,9924,992
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue813,405-1,553,5211,554,192384,358-4,263,8992,996,6007,759,3422,188,1774,005,7394,774,595-2,632,6964,817,232-5,865,8805,236,00268,972,460
interest790
cash flow from financing813,405-1,553,5211,554,192384,358-4,263,8992,996,6007,759,3422,188,1774,005,7394,774,595-2,632,6964,817,232-5,865,0905,231,01068,977,452
cash and cash equivalents
cash24,419-11,297-7,3061,559-5,968-6,507-6,098-10,945-7,371-4,610-7,601-1,726-8,260-7,05184,866
overdraft
change in cash24,419-11,297-7,3061,559-5,968-6,507-6,098-10,945-7,371-4,610-7,601-1,726-8,260-7,05184,866

fargrace limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Fargrace Limited Competitor Analysis

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Perform a competitor analysis for fargrace limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in CH4 area or any other competitors across 12 key performance metrics.

fargrace limited Ownership

FARGRACE LIMITED group structure

Fargrace Limited has no subsidiary companies.

Ultimate parent company

FARGRACE LIMITED

04171172

FARGRACE LIMITED Shareholders

m.r. preston & m.g.a. mclintock & w.b. kendall 78.41%
m.g.a. mclintock & f.a. scott & the duke of westminster 21.59%

fargrace limited directors

Fargrace Limited currently has 3 directors. The longest serving directors include Mrs Catherine Fradley (Dec 2016) and Mr Rajul Gill (Jun 2023).

officercountryagestartendrole
Mrs Catherine FradleyEngland59 years Dec 2016- Director
Mr Rajul GillUnited Kingdom51 years Jun 2023- Director
Mr Nicholas DobbsUnited Kingdom52 years Oct 2024- Director

P&L

March 2024

turnover

0

0%

operating profit

-3.4k

-60%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

45.8m

-0.29%

total assets

45.8m

-0.29%

cash

26.1k

+14.5%

net assets

Total assets minus all liabilities

fargrace limited company details

company number

04171172

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2001

age

24

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

eaton estate office eaton park, eccleston, chester, CH4 9ET

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

fargrace 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 fargrace limited.

fargrace limited Capital Raised & Share Issues BETA

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fargrace limited Companies House Filings - See Documents

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