fargrace limited
fargrace limited Company Information
Company Number
04171172
Next Accounts
Dec 2025
Shareholders
m.r. preston & m.g.a. mclintock & w.b. kendall
m.g.a. mclintock & f.a. scott & the duke of westminster
Group Structure
View All
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
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
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
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
2 Strong
0 Regular
1 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!
- Fargrace Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 3 employees, this is below the industry average (22)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 403 weeks, this is more cash available to meet short term requirements (26 weeks)
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- - Industry AVG
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
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 House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| 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 Receivable | 790 | ||||||||||||||
| 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 Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | |||||||||||||
| 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 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 45,819,299 | 64,178,174 | 66,193,855 | 65,290,786 | 69,301,098 | 74,411,415 | 72,374,075 | 70,583,481 | 68,807,895 | 64,973,456 | 61,594,421 | 64,223,748 | 59,410,370 | 66,577,947 | 68,885,931 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 45,819,299 | 64,178,174 | 66,193,855 | 65,290,786 | 69,301,098 | 74,411,415 | 72,374,075 | 70,583,481 | 68,807,895 | 64,973,456 | 61,594,421 | 64,223,748 | 59,410,370 | 66,577,947 | 68,885,931 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 26,103 | 1,684 | 12,981 | 20,287 | 18,728 | 24,696 | 31,203 | 37,300 | 48,246 | 55,616 | 60,227 | 67,828 | 69,554 | 77,814 | 84,866 |
| misc current assets | |||||||||||||||
| total current assets | 26,103 | 1,684 | 12,981 | 20,287 | 18,728 | 24,696 | 31,203 | 37,300 | 48,246 | 55,616 | 60,227 | 67,828 | 69,554 | 77,814 | 84,866 |
| total assets | 45,845,402 | 64,179,859 | 66,206,837 | 65,311,074 | 69,319,826 | 74,436,111 | 72,405,278 | 70,620,782 | 68,856,140 | 65,029,072 | 61,654,648 | 64,291,576 | 59,479,924 | 66,655,761 | 68,970,796 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 4,992 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,368 | 5,894 | 8,654 | 6,762 | 5,958 | 3,658 | 4,440 | 3,552 | 7,017 | 6,741 | 5,547 | 5,024 | 4,742 | 2,652 | 2,496 |
| total current liabilities | 3,368 | 5,894 | 8,654 | 6,762 | 5,959 | 3,659 | 4,458 | 3,552 | 7,018 | 6,741 | 5,547 | 5,024 | 4,742 | 2,653 | 7,488 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 3,368 | 5,894 | 8,654 | 6,762 | 5,959 | 3,659 | 4,458 | 3,552 | 7,018 | 6,741 | 5,547 | 5,024 | 4,742 | 2,653 | 7,488 |
| net assets | 45,842,034 | 64,173,964 | 66,198,183 | 65,304,311 | 69,313,867 | 74,432,452 | 72,400,820 | 70,617,229 | 68,849,123 | 65,022,331 | 61,649,101 | 64,286,552 | 59,475,182 | 66,653,108 | 68,963,308 |
| total shareholders funds | 45,842,034 | 64,173,964 | 66,198,183 | 65,304,311 | 69,313,867 | 74,432,452 | 72,400,820 | 70,617,229 | 68,849,123 | 65,022,331 | 61,649,101 | 64,286,552 | 59,475,182 | 66,653,108 | 68,963,308 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | -2,760 | 1,892 | 804 | 2,300 | -782 | 888 | -3,465 | 276 | 1,194 | 523 | 282 | 2,090 | 156 | 2,496 |
| 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 | -2,015,681 | 903,069 | -4,010,312 | -5,110,317 | 2,037,340 | 1,790,594 | 1,775,587 | 3,834,439 | 3,379,035 | -2,629,327 | 4,813,378 | -7,167,577 | -2,307,984 | 68,885,931 |
| cash flow from investments | -3,153,227 | -9,250,629 | -3,107,736 | -5,176,544 | -3,379,035 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -4,992 | 4,992 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 790 | ||||||||||||||
| cash flow from financing | 813,405 | -1,553,521 | 1,554,192 | 384,358 | -4,263,899 | 2,996,600 | 7,759,342 | 2,188,177 | 4,005,739 | 4,774,595 | -2,632,696 | 4,817,232 | -5,865,090 | 5,231,010 | 68,977,452 |
| cash and cash equivalents | |||||||||||||||
| cash | 24,419 | -11,297 | -7,306 | 1,559 | -5,968 | -6,507 | -6,098 | -10,945 | -7,371 | -4,610 | -7,601 | -1,726 | -8,260 | -7,051 | 84,866 |
| overdraft | |||||||||||||||
| change in cash | 24,419 | -11,297 | -7,306 | 1,559 | -5,968 | -6,507 | -6,098 | -10,945 | -7,371 | -4,610 | -7,601 | -1,726 | -8,260 | -7,051 | 84,866 |
fargrace limited Credit Report and Business Information
Fargrace Limited Competitor Analysis
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 directors
Fargrace Limited currently has 3 directors. The longest serving directors include Mrs Catherine Fradley (Dec 2016) and Mr Rajul Gill (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Catherine Fradley | England | 59 years | Dec 2016 | - | Director |
| Mr Rajul Gill | United Kingdom | 51 years | Jun 2023 | - | Director |
| Mr Nicholas Dobbs | United Kingdom | 52 years | Oct 2024 | - | Director |
P&L
March 2024turnover
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 2024net 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
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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