Pomanda estimates the enterprise value of FARRELL TRANSPORT LIMITED at £3m based on a Turnover of £5.2m and 0.58x industry multiple (adjusted for size and gross margin).
farrell transport limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of FARRELL TRANSPORT LIMITED at £1m based on an EBITDA of £241.9k and a 4.22x industry multiple (adjusted for size and gross margin).
farrell transport limitedEstimated Valuation
£8.7m
Pomanda estimates the enterprise value of FARRELL TRANSPORT LIMITED at £8.7m based on Net Assets of £3.9m and 2.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Farrell Transport LimitedOverview
Farrell Transport Limited is a live company located in nottinghamshire, NG13 9QB with a Companies House number of 04424646. It operates in the freight transport by road sector, SIC Code 49410. Founded in April 2002, it's largest shareholder is
guy sandford
with a 49.3% stake. Farrell Transport Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.2m with
low
growth in recent years.
Pomanda's financial health check has awarded Farrell Transport Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
5 Regular
4 Weak
Size
annual sales of £5.2m, make it smaller than the average company (£8.8m)
£5.2m - Farrell Transport Limited
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.4%)
4% - Farrell Transport Limited
8.4% - Industry AVG
Production
with a gross margin of 31.4%, this company has a comparable cost of product (31.4%)
31.4% - Farrell Transport Limited
31.4% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (5.6%)
0.8% - Farrell Transport Limited
5.6% - Industry AVG
Employees
with 49 employees, this is similar to the industry average (55)
49 - Farrell Transport Limited
55 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
£41.1k - Farrell Transport Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £106.6k, this is less efficient (£143.1k)
£106.6k - Farrell Transport Limited
£143.1k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (51 days)
58 days - Farrell Transport Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is close to average (35 days)
37 days - Farrell Transport Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Farrell Transport Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 37 weeks, this is more cash available to meet short term requirements (11 weeks)
37 weeks - Farrell Transport Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.8%, this is a lower level of debt than the average (59.9%)
26.8% - Farrell Transport Limited
59.9% - Industry AVG
FARRELL TRANSPORT LIMITED financials
EXPORT
Farrell Transport Limited's latest turnover from July 2024 is estimated at £5.2 million and the company has net assets of £3.9 million. According to their latest financial statements, Farrell Transport Limited has 49 employees and maintains cash reserves of £521.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
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
Turnover
5,222,704
5,127,276
5,461,948
4,693,619
4,449,942
4,975,882
4,002,280
4,070,029
3,766,743
6,664,944
6,428,591
6,886,024
7,468,182
4,443,926
3,940,835
3,589,734
Other Income Or Grants
Cost Of Sales
3,581,272
3,579,786
3,914,966
3,368,862
3,207,825
3,667,090
2,920,722
2,856,952
2,688,336
4,962,624
4,756,782
5,104,780
5,541,756
3,683,168
3,021,220
2,707,587
Gross Profit
1,641,432
1,547,490
1,546,982
1,324,756
1,242,117
1,308,792
1,081,558
1,213,077
1,078,407
1,702,320
1,671,809
1,781,243
1,926,426
760,758
919,615
882,147
Admin Expenses
1,602,124
1,251,344
1,163,176
804,929
1,037,274
936,218
1,012,559
1,018,576
922,964
768,458
1,479,523
1,679,076
1,883,329
743,348
784,361
846,289
Operating Profit
39,308
296,146
383,806
519,827
204,843
372,574
68,999
194,501
155,443
933,862
192,286
102,167
43,097
17,410
135,254
35,858
Interest Payable
40,396
49,050
38,356
28,188
22,623
27,198
30,034
32,269
34,004
32,204
28,007
12,644
29,818
59,987
30,397
Interest Receivable
33,371
31,942
7,735
502
277
1,358
351
112
290
365
408
360
205
568
99
Pre-Tax Profit
32,284
279,037
353,185
492,141
182,496
346,733
39,316
162,343
121,729
902,024
164,687
89,883
13,484
-42,343
77,355
38,256
Tax
-8,071
-69,759
-67,105
-93,507
-34,674
-65,879
-7,470
-30,845
-24,346
-180,405
-34,584
-20,673
-3,236
-1,721
-12,600
Profit After Tax
24,213
209,278
286,080
398,634
147,822
280,854
31,846
131,498
97,383
721,619
130,103
69,210
10,248
-42,343
75,634
25,656
Dividends Paid
15,000
15,000
19,739
Retained Profit
24,213
209,278
286,080
398,634
147,822
280,854
31,846
131,498
97,383
721,619
130,103
69,210
10,248
-57,343
60,634
5,917
Employee Costs
2,014,079
1,968,879
2,316,609
1,728,918
1,727,150
1,856,626
1,098,710
1,186,456
1,083,459
1,804,638
1,721,079
1,854,397
2,015,786
1,181,208
1,088,463
Number Of Employees
49
50
62
50
50
55
33
37
35
57
57
61
67
40
38
EBITDA*
241,922
563,552
650,594
814,831
520,909
637,197
68,999
406,176
346,561
1,120,569
338,382
266,558
190,372
138,850
262,856
200,208
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
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
3,153,855
3,196,333
1,544,911
1,775,540
1,876,271
1,617,474
1,347,746
1,302,298
1,224,105
1,218,631
1,126,125
1,178,582
1,288,101
1,063,345
1,080,356
493,048
Intangible Assets
Investments & Other
250
250
250
250
250
250
250
250
250
250
250
250
250
5,250
5,250
5,250
Debtors (Due After 1 year)
Total Fixed Assets
3,154,105
3,196,583
1,545,161
1,775,790
1,876,521
1,617,724
1,347,996
1,302,548
1,224,355
1,218,881
1,126,375
1,178,832
1,288,351
1,068,595
1,085,606
498,298
Stock & work in progress
Trade Debtors
834,606
851,211
906,644
879,547
736,833
922,824
837,897
863,671
799,056
1,335,644
1,001,991
946,977
834,684
862,056
676,677
612,060
Group Debtors
Misc Debtors
807,358
662,409
690,414
224,897
308,465
378,786
345,867
370,680
462,884
143,883
105,176
132,910
Cash
521,317
749,974
527,690
709,942
294,753
259,009
103,045
37,224
52,357
63,484
82,688
80,665
63,220
18,829
74,788
1,233
misc current assets
total current assets
2,163,281
2,263,594
2,124,748
1,814,386
1,340,051
1,560,619
1,286,809
1,271,575
1,314,297
1,399,128
1,084,679
1,027,642
897,904
1,024,768
856,641
746,203
total assets
5,317,386
5,460,177
3,669,909
3,590,176
3,216,572
3,178,343
2,634,805
2,574,123
2,538,652
2,618,009
2,211,054
2,206,474
2,186,255
2,093,363
1,942,247
1,244,501
Bank overdraft
36,132
33,456
32,487
82,551
72,704
31,775
61,011
7,003
Bank loan
88,504
85,449
87,072
78,879
52,351
74,243
26,296
Trade Creditors
368,207
270,165
283,307
286,812
238,546
302,502
356,791
279,474
226,000
622,857
954,197
1,098,417
1,479,759
652,269
443,013
225,836
Group/Directors Accounts
25,688
25,319
19,260
25,852
25,871
26,194
25,659
15,000
76,733
49,704
75,483
361,598
other short term finances
411,784
398,484
hp & lease commitments
65,060
137,313
162,116
197,306
166,776
145,017
121,310
95,613
152,588
159,950
other current liabilities
233,662
415,916
362,307
312,652
441,915
227,801
155,460
252,441
351,876
295,977
455,626
437,745
267,360
126,991
206,200
total current liabilities
716,061
796,849
817,006
841,508
904,580
787,259
737,173
774,483
848,623
950,609
1,462,174
1,597,173
1,479,759
1,550,973
1,222,855
960,587
loans
227,193
317,001
402,293
489,842
319,350
352,814
387,121
421,959
455,407
486,401
420,355
328,026
431,455
503,504
hp & lease commitments
65,061
202,374
364,490
180,223
188,249
176,688
220,448
81,862
129,472
270,765
Accruals and Deferred Income
other liabilities
89,891
172,744
667,175
provisions
483,466
479,874
115,942
145,177
140,314
171,648
109,010
total long term liabilities
710,659
796,875
518,235
700,080
662,038
888,952
676,354
610,208
632,095
706,849
510,246
500,770
667,175
513,317
632,976
270,765
total liabilities
1,426,720
1,593,724
1,335,241
1,541,588
1,566,618
1,676,211
1,413,527
1,384,691
1,480,718
1,657,458
1,972,420
2,097,943
2,146,934
2,064,290
1,855,831
1,231,352
net assets
3,890,666
3,866,453
2,334,668
2,048,588
1,649,954
1,502,132
1,221,278
1,189,432
1,057,934
960,551
238,634
108,531
39,321
29,073
86,416
13,149
total shareholders funds
3,890,666
3,866,453
2,334,668
2,048,588
1,649,954
1,502,132
1,221,278
1,189,432
1,057,934
960,551
238,634
108,531
39,321
29,073
86,416
13,149
Jul 2024
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
39,308
296,146
383,806
519,827
204,843
372,574
68,999
194,501
155,443
933,862
192,286
102,167
43,097
17,410
135,254
35,858
Depreciation
202,614
267,406
266,788
295,004
316,066
264,623
211,675
191,118
186,707
146,096
164,391
147,275
121,440
127,602
164,350
Amortisation
Tax
-8,071
-69,759
-67,105
-93,507
-34,674
-65,879
-7,470
-30,845
-24,346
-180,405
-34,584
-20,673
-3,236
-1,721
-12,600
Stock
Debtors
128,344
-83,438
492,614
59,146
-256,312
117,846
-50,587
-27,589
-73,704
333,653
55,014
112,293
-171,255
224,086
36,883
744,970
Creditors
98,042
-13,142
-3,505
48,266
-63,956
-54,289
77,317
53,474
-396,857
-331,340
-144,220
-381,342
827,490
209,256
217,177
225,836
Accruals and Deferred Income
-182,254
53,609
49,655
-129,263
214,114
72,341
-96,981
-99,435
55,899
-159,649
17,881
437,745
-267,360
140,369
-79,209
206,200
Deferred Taxes & Provisions
3,592
363,932
-29,235
4,863
-31,334
62,638
109,010
Cash flow from operations
24,887
981,630
107,790
586,044
861,371
534,162
201,462
356,959
54,961
115,522
122,445
189,995
918,521
264,389
362,220
-125,326
Investing Activities
capital expenditure
-160,136
-1,918,828
-36,159
-194,273
-574,863
-534,351
-45,448
-289,868
-196,592
-279,213
-93,639
-54,872
-372,031
-104,429
-714,910
-657,398
Change in Investments
-5,000
5,250
cash flow from investments
-160,136
-1,918,828
-36,159
-194,273
-574,863
-534,351
-45,448
-289,868
-196,592
-279,213
-93,639
-54,872
-367,031
-104,429
-714,910
-662,648
Financing Activities
Bank loans
3,055
-1,623
8,193
78,879
-52,351
52,351
-74,243
47,947
26,296
Group/Directors Accounts
369
6,059
-6,592
-19
-323
535
10,659
-61,733
76,733
-49,704
-25,779
-286,115
361,598
Other Short Term Loans
-411,784
13,300
398,484
Long term loans
-89,808
-85,292
-87,549
170,492
-33,464
-34,307
-34,838
-33,448
-30,994
66,046
92,329
328,026
-431,455
-72,049
503,504
Hire Purchase and Lease Commitments
-65,060
-137,314
-162,116
-197,306
214,797
13,733
35,268
77,550
220,448
-177,475
-104,585
-148,655
430,715
other long term liabilities
-89,891
-82,853
-494,431
667,175
share issue
1,322,507
298
12,633
7,232
interest
-7,025
-17,108
-30,621
-27,686
-22,346
-25,840
-29,683
-32,157
-33,714
-31,839
-27,599
-12,284
-29,613
-59,987
-29,829
99
cash flow from financing
-93,409
1,159,483
-253,883
59,550
-253,439
155,185
-40,129
-92,070
89,575
112,711
34,228
-178,689
-507,099
-201,153
476,318
799,644
cash and cash equivalents
cash
-228,657
222,284
-182,252
415,189
35,744
155,964
65,821
-15,133
-11,127
-19,204
2,023
17,445
44,391
-55,959
73,555
1,233
overdraft
-36,132
2,676
969
-50,064
9,847
40,929
31,775
-61,011
61,011
-7,003
7,003
change in cash
-228,657
222,284
-182,252
451,321
33,068
154,995
115,885
-24,980
-52,056
-50,979
63,034
-43,566
44,391
-55,959
80,558
-5,770
farrell transport limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for farrell transport limited. Get real-time insights into farrell transport limited's credit score, group structure and payment trends.
Perform a competitor analysis for farrell transport limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in NG13 area or any other competitors across 12 key performance metrics.
farrell transport limited Ownership
FARRELL TRANSPORT LIMITED group structure
Farrell Transport Limited has no subsidiary companies.
Ultimate parent company
FARRELL TRANSPORT LIMITED
04424646
FARRELL TRANSPORT LIMITED Shareholders
The largest shareholders in Farrell Transport Limited include Guy Sandford and Robert Farrell.
guy sandford
49.33%
robert farrell
49.33%
alison goodyear
1.33%
farrell transport limited directors
Farrell Transport Limited currently has 3 directors.
The longest serving directors include
Mrs Alison Farrell (Jun 2002) and
Mr Robert Farrell (Jun 2002).
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
49410 - Freight transport by road
incorporation date
April 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
HAINES WATTS
auditor
-
address
staunton works alverton road, staunton in the vale, nottinghamshire, NG13 9QB
Bank
-
Legal Advisor
-
farrell transport 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 farrell transport limited. Currently there are 1 open charges and 2 have been satisfied in the past.
farrell transport 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 FARRELL TRANSPORT LIMITED. This can take several minutes, an email will notify you when this has completed.
farrell transport limitedCompanies House Filings - See Documents
