farley developments limited Company Information
Company Number
05110629
Next Accounts
Sep 2025
Shareholders
angela gilley
roger francis gilley
Group Structure
View All
Industry
Development of building projects
Registered Address
laura cottage 54 romsey road, lyndhurst, hampshire s043 7ar, SO43 7AR
Website
-farley developments limited Estimated Valuation
Pomanda estimates the enterprise value of FARLEY DEVELOPMENTS LIMITED at £54.7k based on a Turnover of £161.6k and 0.34x industry multiple (adjusted for size and gross margin).
farley developments limited Estimated Valuation
Pomanda estimates the enterprise value of FARLEY DEVELOPMENTS LIMITED at £4k based on an EBITDA of £1.5k and a 2.6x industry multiple (adjusted for size and gross margin).
farley developments limited Estimated Valuation
Pomanda estimates the enterprise value of FARLEY DEVELOPMENTS LIMITED at £0 based on Net Assets of £-96.4k and 1.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Farley Developments Limited Overview
Farley Developments Limited is a live company located in hampshire s043 7ar, SO43 7AR with a Companies House number of 05110629. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2004, it's largest shareholder is angela gilley with a 50% stake. Farley Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £161.6k with declining growth in recent years.
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Farley Developments Limited Health Check
Pomanda's financial health check has awarded Farley Developments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
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2 Strong
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1 Regular
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7 Weak
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Size
annual sales of £161.6k, make it smaller than the average company (£2.6m)
- Farley Developments Limited
£2.6m - Industry AVG
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Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.8%)
- Farley Developments Limited
4.8% - Industry AVG
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Production
with a gross margin of 9.8%, this company has a higher cost of product (27%)
- Farley Developments Limited
27% - Industry AVG
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Profitability
an operating margin of 0.9% make it less profitable than the average company (7%)
- Farley Developments Limited
7% - Industry AVG
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Employees
with 1 employees, this is below the industry average (7)
1 - Farley Developments Limited
7 - Industry AVG
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Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Farley Developments Limited
£48.2k - Industry AVG
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Efficiency
resulting in sales per employee of £161.6k, this is less efficient (£293.4k)
- Farley Developments Limited
£293.4k - Industry AVG
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Debtor Days
it gets paid by customers after 0 days, this is earlier than average (28 days)
- Farley Developments Limited
28 days - Industry AVG
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Creditor Days
its suppliers are paid after 240 days, this is slower than average (31 days)
- Farley Developments Limited
31 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Farley Developments Limited
- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Farley Developments Limited
- - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 1071433.3%, this is a higher level of debt than the average (73.5%)
1071433.3% - Farley Developments Limited
73.5% - Industry AVG
FARLEY DEVELOPMENTS LIMITED financials
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Farley Developments Limited's latest turnover from December 2023 is estimated at £161.6 thousand and the company has net assets of -£96.4 thousand. According to their latest financial statements, Farley Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 1 | 1 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131,500 | 131,500 | 250,000 | 317,961 | 313,194 | 451,090 | 443,438 |
Trade Debtors | 9 | 465 | 393 | 668 | 611 | 599 | 784 | 2,038 | 1,685 | 5,432 | 92,574 | 4,519 | 169 | 30,177 | 290 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,114 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 996 | 999 | 5,078 | 1,532 | 18 | 2,603 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 9 | 465 | 393 | 668 | 611 | 599 | 784 | 2,038 | 134,181 | 197,045 | 347,652 | 324,012 | 313,381 | 483,870 | 443,728 |
total assets | 9 | 465 | 393 | 668 | 611 | 599 | 784 | 2,038 | 134,181 | 197,045 | 347,652 | 324,012 | 313,381 | 483,870 | 443,781 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 96,004 | 97,605 | 99,105 | 97,376 | 95,512 | 91,989 | 93,989 | 97,849 | 116,372 | 182,365 | 220,219 | 521,191 | 297,336 | 315,674 | 286,708 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 96,004 | 97,605 | 99,105 | 97,376 | 95,512 | 91,989 | 93,989 | 97,849 | 116,372 | 182,365 | 220,219 | 521,191 | 297,336 | 315,674 | 286,708 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107,530 | 107,655 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 425 | 425 | 0 | 0 | 0 | 838 | 400 | 1,945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205,190 | 0 | 201,824 | 308,113 | 307,871 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 425 | 425 | 0 | 0 | 0 | 838 | 400 | 1,945 | 107,530 | 107,655 | 205,190 | 0 | 201,824 | 308,113 | 307,871 |
total liabilities | 96,429 | 98,030 | 99,105 | 97,376 | 95,512 | 92,827 | 94,389 | 99,794 | 223,902 | 290,020 | 425,409 | 521,191 | 499,160 | 623,787 | 594,579 |
net assets | -96,420 | -97,565 | -98,712 | -96,708 | -94,901 | -92,228 | -93,605 | -97,756 | -89,721 | -92,975 | -77,757 | -197,179 | -185,779 | -139,917 | -150,798 |
total shareholders funds | -96,420 | -97,565 | -98,712 | -96,708 | -94,901 | -92,228 | -93,605 | -97,756 | -89,721 | -92,975 | -77,757 | -197,179 | -185,779 | -139,917 | -150,798 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 373 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -131,500 | 0 | -118,500 | -67,961 | 4,767 | -137,896 | 7,652 | 443,438 |
Debtors | -456 | 72 | -275 | 57 | 12 | -185 | -1,254 | 353 | -62,861 | -28,028 | 88,055 | 4,350 | -30,008 | 29,887 | 290 |
Creditors | -1,601 | -1,500 | 1,729 | 1,864 | 3,523 | -2,000 | -3,860 | -18,523 | -65,993 | -37,854 | -300,972 | 223,855 | -18,338 | 28,966 | 286,708 |
Accruals and Deferred Income | 0 | 425 | 0 | 0 | -838 | 438 | -1,545 | 1,945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -107,530 | -125 | 107,655 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -205,190 | 205,190 | -201,824 | -106,289 | 242 | 307,871 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -996 | -3 | -4,079 | 3,546 | 1,514 | -2,585 | 2,603 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -996 | -3 | -4,079 | 3,546 | 1,514 | -2,585 | 2,603 | 0 |
farley developments limited Credit Report and Business Information
Farley Developments Limited Competitor Analysis
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Perform a competitor analysis for farley developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in Region Area area or any other competitors across 12 key performance metrics.
farley developments limited Ownership
FARLEY DEVELOPMENTS LIMITED group structure
Farley Developments Limited has no subsidiary companies.
Ultimate parent company
FARLEY DEVELOPMENTS LIMITED
05110629
farley developments limited directors
Farley Developments Limited currently has 2 directors. The longest serving directors include Mr Roger Gilley (Oct 2004) and Mrs Angela Gilley (Oct 2004).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Roger Gilley | England | 82 years | Oct 2004 | - | Director |
Mrs Angela Gilley | 65 years | Oct 2004 | - | Director |
P&L
December 2023turnover
161.6k
-4%
operating profit
1.5k
0%
gross margin
9.8%
-1.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-96.4k
-0.01%
total assets
9
-0.98%
cash
0
0%
net assets
Total assets minus all liabilities
farley developments limited company details
company number
05110629
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
class cars limited (November 2004)
accountant
-
auditor
-
address
laura cottage 54 romsey road, lyndhurst, hampshire s043 7ar, SO43 7AR
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
farley developments 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 9 charges/mortgages relating to farley developments limited. Currently there are 9 open charges and 0 have been satisfied in the past.
farley developments 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.
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farley developments limited Companies House Filings - See Documents
date | description | view/download |
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