farplace animal rescue limited
farplace animal rescue limited Company Information
Company Number
04397258
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other personal service activities n.e.c.
+1Registered Address
far place sidehead, westgate, bishop auckland, DL13 1LE
farplace animal rescue limited Estimated Valuation
Pomanda estimates the enterprise value of FARPLACE ANIMAL RESCUE LIMITED at £5.7m based on a Turnover of £6.3m and 0.92x industry multiple (adjusted for size and gross margin).
farplace animal rescue limited Estimated Valuation
Pomanda estimates the enterprise value of FARPLACE ANIMAL RESCUE LIMITED at £8.5m based on an EBITDA of £1.4m and a 6.11x industry multiple (adjusted for size and gross margin).
farplace animal rescue limited Estimated Valuation
Pomanda estimates the enterprise value of FARPLACE ANIMAL RESCUE LIMITED at £5.5m based on Net Assets of £2.5m and 2.21x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Farplace Animal Rescue Limited Overview
Farplace Animal Rescue Limited is a live company located in bishop auckland, DL13 1LE with a Companies House number of 04397258. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in March 2002, it's largest shareholder is unknown. Farplace Animal Rescue Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.3m with rapid growth in recent years.
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Farplace Animal Rescue Limited Health Check
Pomanda's financial health check has awarded Farplace Animal Rescue Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £6.3m, make it larger than the average company (£628.9k)
£6.3m - Farplace Animal Rescue Limited
£628.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (7.9%)
60% - Farplace Animal Rescue Limited
7.9% - Industry AVG
Production
with a gross margin of 63.9%, this company has a comparable cost of product (63.9%)
63.9% - Farplace Animal Rescue Limited
63.9% - Industry AVG
Profitability
an operating margin of 18.9% make it more profitable than the average company (3.6%)
18.9% - Farplace Animal Rescue Limited
3.6% - Industry AVG
Employees
with 139 employees, this is above the industry average (12)
139 - Farplace Animal Rescue Limited
12 - Industry AVG
Pay Structure
on an average salary of £17.6k, the company has a lower pay structure (£28k)
£17.6k - Farplace Animal Rescue Limited
£28k - Industry AVG
Efficiency
resulting in sales per employee of £45k, this is less efficient (£62.4k)
£45k - Farplace Animal Rescue Limited
£62.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Farplace Animal Rescue Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (33 days)
6 days - Farplace Animal Rescue Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is in line with average (27 days)
28 days - Farplace Animal Rescue Limited
27 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 79 weeks, this is less cash available to meet short term requirements (109 weeks)
79 weeks - Farplace Animal Rescue Limited
109 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.5%, this is a lower level of debt than the average (28.1%)
14.5% - Farplace Animal Rescue Limited
28.1% - Industry AVG
FARPLACE ANIMAL RESCUE LIMITED financials
Farplace Animal Rescue Limited's latest turnover from March 2024 is £6.3 million and the company has net assets of £2.5 million. According to their latest financial statements, Farplace Animal Rescue Limited has 139 employees and maintains cash reserves of £409.9 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 | 6,253,384 | 5,001,929 | 4,078,919 | 1,526,971 | 1,077,508 | 1,065,166 | 1,003,909 | 454,314 | 292,412 | 207,806 | 167,539 | 118,794 | 93,954 | 93,043 | 145,218 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 164 | ||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 897,347 | 774,634 | 325,509 | 365,577 | 70,945 | -61,214 | 4,979 | -6,081 | 6,586 | 4,491 | 474 | 30,693 | 6,085 | 5,997 | 28,184 |
| Tax | |||||||||||||||
| Profit After Tax | 897,347 | 774,634 | 325,509 | 365,577 | 70,945 | -61,214 | 4,979 | -6,081 | 6,586 | 4,491 | 474 | 30,693 | 6,085 | 5,997 | 28,184 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 897,347 | 774,634 | 325,509 | 365,577 | 70,945 | -61,214 | 4,979 | -6,081 | 6,586 | 4,491 | 474 | 30,693 | 6,085 | 5,997 | 28,184 |
| Employee Costs | 2,450,881 | 1,779,804 | 2,067,453 | 524,112 | 477,282 | 414,462 | 294,188 | 103,615 | 62,662 | 49,897 | 32,900 | 19,206 | 25,744 | 26,921 | 34,087 |
| Number Of Employees | 139 | 124 | 171 | 40 | 35 | 31 | 35 | 8 | 6 | 4 | 2 | 2 | 2 | 1 | |
| EBITDA* |
* 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 | 2,001,530 | 966,214 | 526,340 | 143,694 | 124,312 | 139,494 | 136,737 | 100,378 | 100,476 | 99,858 | 94,515 | 78,636 | 65,156 | 51,231 | 52,158 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,001,530 | 966,214 | 526,340 | 143,694 | 124,312 | 139,494 | 136,737 | 100,378 | 100,476 | 99,858 | 94,515 | 78,636 | 65,156 | 51,231 | 52,158 |
| Stock & work in progress | 173,818 | 48,627 | 21,343 | 3,888 | 1,000 | 1,000 | 13,131 | 10,000 | 10,000 | 4,000 | |||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 329,686 | 173,204 | 225,734 | 44,323 | 31,390 | 17,090 | 37,945 | 7,297 | 25,872 | 18,920 | 18,500 | 19,846 | 18,675 | 17,640 | 16,786 |
| Cash | 409,858 | 549,997 | 244,297 | 400,084 | 55,926 | 8,154 | 19,306 | 12,312 | 150 | 4,247 | 7,145 | 20,294 | 4,276 | 11,387 | 8,927 |
| misc current assets | |||||||||||||||
| total current assets | 913,362 | 771,828 | 491,374 | 448,295 | 88,316 | 26,244 | 70,382 | 29,609 | 36,022 | 27,167 | 25,645 | 40,140 | 22,951 | 29,027 | 25,713 |
| total assets | 2,914,892 | 1,738,042 | 1,017,714 | 591,989 | 212,628 | 165,738 | 207,119 | 129,987 | 136,498 | 127,025 | 120,160 | 118,776 | 88,107 | 80,258 | 77,871 |
| Bank overdraft | 10,452 | 2,460 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 39,610 | 68,492 | 107,809 | 26,345 | 32,312 | 7,815 | 66 | 932 | 4,930 | ||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 120,000 | ||||||||||||||
| hp & lease commitments | 12,890 | 2,753 | 3,960 | 7,467 | 6,797 | 6,527 | 4,270 | ||||||||
| other current liabilities | 96,191 | 72,759 | 83,788 | 57,569 | 31,022 | 62,595 | 67,703 | 16,379 | 14,349 | 13,922 | 11,548 | 10,638 | 10,596 | 7,966 | 7,578 |
| total current liabilities | 268,691 | 144,004 | 195,557 | 91,381 | 70,131 | 87,389 | 71,973 | 16,379 | 16,809 | 13,922 | 11,548 | 10,638 | 10,662 | 8,898 | 12,508 |
| loans | 100,850 | ||||||||||||||
| hp & lease commitments | 53,966 | 2,753 | 6,713 | 14,179 | 20,976 | 16,559 | |||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 154,816 | 2,753 | 6,713 | 14,179 | 20,976 | 16,559 | |||||||||
| total liabilities | 423,507 | 144,004 | 198,310 | 98,094 | 84,310 | 108,365 | 88,532 | 16,379 | 16,809 | 13,922 | 11,548 | 10,638 | 10,662 | 8,898 | 12,508 |
| net assets | 2,491,385 | 1,594,038 | 819,404 | 493,895 | 128,318 | 57,373 | 118,587 | 113,608 | 119,689 | 113,103 | 108,612 | 108,138 | 77,445 | 71,360 | 65,363 |
| total shareholders funds | 2,491,385 | 1,594,038 | 819,404 | 493,895 | 128,318 | 57,373 | 118,587 | 113,608 | 119,689 | 113,103 | 108,612 | 108,138 | 77,445 | 71,360 | 65,363 |
| 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 | |||||||||||||||
| Depreciation | 209,412 | 203,997 | 105,321 | 23,611 | 19,645 | 19,815 | 19,184 | 9,940 | 9,182 | 7,466 | 6,034 | 4,284 | 3,088 | 2,909 | 2,473 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 125,191 | 27,284 | 17,455 | 2,888 | -12,131 | 3,131 | 6,000 | 4,000 | |||||||
| Debtors | 156,482 | -52,530 | 181,411 | 12,933 | 14,300 | -20,855 | 30,648 | -18,575 | 6,952 | 420 | -1,346 | 1,171 | 1,035 | 854 | 16,786 |
| Creditors | -28,882 | -39,317 | 81,464 | -5,967 | 24,497 | 7,815 | -66 | -866 | -3,998 | 4,930 | |||||
| Accruals and Deferred Income | 23,432 | -11,029 | 26,219 | 26,547 | -31,573 | -5,108 | 51,324 | 2,030 | 427 | 2,374 | 910 | 42 | 2,630 | 388 | 7,578 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -11,628 | -31,523 | -10,854 | ||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -11,628 | -31,523 | -10,854 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | 120,000 | ||||||||||||||
| Long term loans | 100,850 | ||||||||||||||
| Hire Purchase and Lease Commitments | 64,103 | -3,960 | -7,467 | -6,796 | -6,527 | 6,674 | 20,829 | ||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -164 | ||||||||||||||
| cash flow from financing | 284,953 | -3,960 | -7,467 | -6,796 | -6,527 | 6,674 | 20,829 | 37,015 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -140,139 | 305,700 | -155,787 | 344,158 | 47,772 | -11,152 | 6,994 | 12,162 | -4,097 | -2,898 | -13,149 | 16,018 | -7,111 | 2,460 | 8,927 |
| overdraft | -10,452 | 10,452 | -2,460 | 2,460 | |||||||||||
| change in cash | -140,139 | 305,700 | -155,787 | 344,158 | 58,224 | -21,604 | 6,994 | 14,622 | -6,557 | -2,898 | -13,149 | 16,018 | -7,111 | 2,460 | 8,927 |
farplace animal rescue limited Credit Report and Business Information
Farplace Animal Rescue Limited Competitor Analysis
Perform a competitor analysis for farplace animal rescue limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in DL13 area or any other competitors across 12 key performance metrics.
farplace animal rescue limited Ownership
FARPLACE ANIMAL RESCUE LIMITED group structure
Farplace Animal Rescue Limited has 1 subsidiary company.
Ultimate parent company
FARPLACE ANIMAL RESCUE LIMITED
04397258
1 subsidiary
farplace animal rescue limited directors
Farplace Animal Rescue Limited currently has 4 directors. The longest serving directors include Mr John Ellis (Nov 2015) and Miss Anne-Marie Tucker (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Ellis | England | 70 years | Nov 2015 | - | Director |
| Miss Anne-Marie Tucker | England | 57 years | Jun 2023 | - | Director |
| Mr Kevin Newell | England | 42 years | Oct 2024 | - | Director |
| Ms Emma Phipps | England | 37 years | Feb 2025 | - | Director |
P&L
March 2024turnover
6.3m
+25%
operating profit
1.2m
0%
gross margin
63.9%
-1.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.5m
+0.56%
total assets
2.9m
+0.68%
cash
409.9k
-0.25%
net assets
Total assets minus all liabilities
farplace animal rescue limited company details
company number
04397258
Type
Private Ltd By Guarantee w/o Share Cap
industry
96090 - Other personal service activities n.e.c.
94990 - Activities of other membership organisations n.e.c.
incorporation date
March 2002
age
23
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
ALLEN SYKES LTD
address
far place sidehead, westgate, bishop auckland, DL13 1LE
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
farplace animal rescue 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 farplace animal rescue limited.
farplace animal rescue 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 FARPLACE ANIMAL RESCUE LIMITED. This can take several minutes, an email will notify you when this has completed.
farplace animal rescue limited Companies House Filings - See Documents
| date | description | view/download |
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