farpod limited
farpod limited Company Information
Company Number
04978420
Website
farpod.co.ukRegistered Address
yorkshire house 7 south lane, holmfirth, west yorkshire, HD9 1HN
Industry
Plastering
Joinery installation
Telephone
-
Next Accounts Due
1963 days late
Group Structure
View All
Shareholders
neil thomas farr 50%
paul o'donnell 50%
farpod limited Estimated Valuation
Pomanda estimates the enterprise value of FARPOD LIMITED at £655.4k based on a Turnover of £2m and 0.32x industry multiple (adjusted for size and gross margin).
farpod limited Estimated Valuation
Pomanda estimates the enterprise value of FARPOD LIMITED at £0 based on an EBITDA of £-45.9k and a 3.78x industry multiple (adjusted for size and gross margin).
farpod limited Estimated Valuation
Pomanda estimates the enterprise value of FARPOD LIMITED at £538.6k based on Net Assets of £225k and 2.39x industry multiple (adjusted for liquidity).
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Farpod Limited Overview
Farpod Limited is a live company located in west yorkshire, HD9 1HN with a Companies House number of 04978420. It operates in the plastering sector, SIC Code 43310. Founded in November 2003, it's largest shareholder is neil thomas farr with a 50% stake. Farpod Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.
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Farpod Limited Health Check
Pomanda's financial health check has awarded Farpod Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £2m, make it larger than the average company (£601.3k)
- Farpod Limited
£601.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (10.3%)
- Farpod Limited
10.3% - Industry AVG
Production
with a gross margin of 30.5%, this company has a comparable cost of product (30.5%)
- Farpod Limited
30.5% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (9.2%)
- Farpod Limited
9.2% - Industry AVG
Employees
with 15 employees, this is similar to the industry average (13)
15 - Farpod Limited
13 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
- Farpod Limited
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £135.5k, this is equally as efficient (£155k)
- Farpod Limited
£155k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (45 days)
- Farpod Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 158 days, this is slower than average (36 days)
- Farpod Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Farpod Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (23 weeks)
8 weeks - Farpod Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.2%, this is a higher level of debt than the average (70.1%)
81.2% - Farpod Limited
70.1% - Industry AVG
farpod limited Credit Report and Business Information
Farpod Limited Competitor Analysis
Perform a competitor analysis for farpod limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
farpod limited Ownership
FARPOD LIMITED group structure
Farpod Limited has no subsidiary companies.
Ultimate parent company
FARPOD LIMITED
04978420
farpod limited directors
Farpod Limited currently has 2 directors. The longest serving directors include Mr Paul O'Donnell (Dec 2003) and Mr Neil Farr (Dec 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul O'Donnell | England | 54 years | Dec 2003 | - | Director |
| Mr Neil Farr | England | 58 years | Dec 2003 | - | Director |
FARPOD LIMITED financials
Farpod Limited's latest turnover from April 2017 is estimated at £2 million and the company has net assets of £225 thousand. According to their latest financial statements, Farpod Limited has 15 employees and maintains cash reserves of £158.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 15 | 15 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,173 | 13,470 | 21,122 | 27,391 | 31,445 | 34,681 | 69,373 | 92,294 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 15,173 | 13,470 | 21,122 | 27,391 | 31,445 | 34,681 | 69,373 | 92,294 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,335 | 2,259 | 814,521 | 935,069 | 597,806 | 952,350 | 1,236,360 | 1,633,804 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,021,447 | 866,810 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 158,482 | 527,802 | 483,329 | 426,905 | 276,411 | 393,853 | 552,296 | 222,979 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,181,264 | 1,396,871 | 1,297,850 | 1,361,974 | 874,217 | 1,346,203 | 1,788,656 | 1,856,783 |
| total assets | 1,196,437 | 1,410,341 | 1,318,972 | 1,389,365 | 905,662 | 1,380,884 | 1,858,029 | 1,949,077 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 614,104 | 612,911 | 1,083,494 | 1,156,105 | 675,708 | 1,139,358 | 1,642,031 | 1,461,599 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 357,350 | 522,484 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 971,454 | 1,135,395 | 1,083,494 | 1,156,105 | 675,708 | 1,139,358 | 1,642,031 | 1,461,599 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 2,386 | 0 | 0 | 0 | 11,066 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140 |
| total long term liabilities | 0 | 0 | 0 | 2,386 | 0 | 0 | 0 | 11,206 |
| total liabilities | 971,454 | 1,135,395 | 1,083,494 | 1,158,491 | 675,708 | 1,139,358 | 1,642,031 | 1,472,805 |
| net assets | 224,983 | 274,946 | 235,478 | 230,874 | 229,954 | 241,526 | 215,998 | 476,272 |
| total shareholders funds | 224,983 | 274,946 | 235,478 | 230,874 | 229,954 | 241,526 | 215,998 | 476,272 |
| Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 4,953 | 3,936 | 7,162 | 10,363 | 14,372 | 16,569 | 35,346 | 36,065 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 153,713 | 54,548 | -120,548 | 337,263 | -354,544 | -284,010 | -397,444 | 1,633,804 |
| Creditors | 1,193 | -470,583 | -72,611 | 480,397 | -463,650 | -502,673 | 180,432 | 1,461,599 |
| Accruals and Deferred Income | -165,134 | 522,484 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -140 | 140 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -2,386 | 2,386 | 0 | 0 | -11,066 | 11,066 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -369,320 | 44,473 | 56,424 | 150,494 | -117,442 | -158,443 | 329,317 | 222,979 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -369,320 | 44,473 | 56,424 | 150,494 | -117,442 | -158,443 | 329,317 | 222,979 |
P&L
April 2017turnover
2m
-9%
operating profit
-50.8k
0%
gross margin
30.5%
+4.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2017net assets
225k
-0.18%
total assets
1.2m
-0.15%
cash
158.5k
-0.7%
net assets
Total assets minus all liabilities
farpod limited company details
company number
04978420
Type
Private limited with Share Capital
industry
43310 - Plastering
43320 - Joinery installation
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
November 2003
age
21
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
yorkshire house 7 south lane, holmfirth, west yorkshire, HD9 1HN
last accounts submitted
April 2017
farpod 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 farpod limited.
farpod limited Companies House Filings - See Documents
| date | description | view/download |
|---|
