farley developments limited

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farley developments limited Company Information

Share FARLEY DEVELOPMENTS LIMITED

Company Number

05110629

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

£54.7k

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

£4k

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

£0

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).

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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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £161.6k, make it smaller than the average company (£2.6m)

£161.6k - Farley Developments Limited

£2.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.8%)

0% - Farley Developments Limited

4.8% - Industry AVG

production

Production

with a gross margin of 9.8%, this company has a higher cost of product (27%)

9.8% - Farley Developments Limited

27% - Industry AVG

profitability

Profitability

an operating margin of 0.9% make it less profitable than the average company (7%)

0.9% - Farley Developments Limited

7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Farley Developments Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)

£48.2k - Farley Developments Limited

£48.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £161.6k, this is less efficient (£293.4k)

£161.6k - Farley Developments Limited

£293.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (28 days)

0 days - Farley Developments Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 240 days, this is slower than average (31 days)

240 days - Farley Developments Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Farley Developments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Farley Developments Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover161,579168,859168,503162,117158,899160,407161,168160,684164,652274,868540,813733,499429,012523,2090
Other Income Or Grants000000000000000
Cost Of Sales145,797152,040153,093146,253142,292143,543143,455141,954147,081244,166482,923659,214387,018471,4650
Gross Profit15,78216,81915,40915,86416,60716,86417,71318,73017,57130,70257,89174,28541,99451,7430
Admin Expenses14,25515,40317,41317,67119,28015,16412,58823,4046,51542,436-97,18685,68987,86336,637150,800
Operating Profit1,5271,416-2,004-1,807-2,6731,7005,125-4,67411,056-11,734155,077-11,404-45,86915,106-150,800
Interest Payable00000003,3606,9943,49900000
Interest Receivable00000001515174770
Pre-Tax Profit1,5271,416-2,004-1,807-2,6731,7005,125-8,0334,068-15,218155,094-11,400-45,86215,113-150,800
Tax-382-269000-323-9740-8130-35,67200-4,2310
Profit After Tax1,1451,147-2,004-1,807-2,6731,3774,151-8,0333,254-15,218119,422-11,400-45,86210,881-150,800
Dividends Paid000000000000000
Retained Profit1,1451,147-2,004-1,807-2,6731,3774,151-8,0333,254-15,218119,422-11,400-45,86210,881-150,800
Employee Costs48,24946,25945,39044,52043,54043,09542,44542,30741,97139,51037,41872,35735,56434,6050
Number Of Employees111111111112110
EBITDA*1,5271,416-2,004-1,807-2,6731,7005,125-4,67411,056-11,734155,077-11,404-45,86915,159-150,427

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets0000000000000053
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets0000000000000053
Stock & work in progress00000000131,500131,500250,000317,961313,194451,090443,438
Trade Debtors94653936686115997842,0381,6855,43292,5744,51916930,177290
Group Debtors000000000000000
Misc Debtors00000000059,11400000
Cash000000009969995,0781,532182,6030
misc current assets000000000000000
total current assets94653936686115997842,038134,181197,045347,652324,012313,381483,870443,728
total assets94653936686115997842,038134,181197,045347,652324,012313,381483,870443,781
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 96,00497,60599,10597,37695,51291,98993,98997,849116,372182,365220,219521,191297,336315,674286,708
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities96,00497,60599,10597,37695,51291,98993,98997,849116,372182,365220,219521,191297,336315,674286,708
loans00000000107,530107,65500000
hp & lease commitments000000000000000
Accruals and Deferred Income4254250008384001,9450000000
other liabilities0000000000205,1900201,824308,113307,871
provisions000000000000000
total long term liabilities4254250008384001,945107,530107,655205,1900201,824308,113307,871
total liabilities96,42998,03099,10597,37695,51292,82794,38999,794223,902290,020425,409521,191499,160623,787594,579
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 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,5271,416-2,004-1,807-2,6731,7005,125-4,67411,056-11,734155,077-11,404-45,86915,106-150,800
Depreciation000000000000053373
Amortisation000000000000000
Tax-382-269000-323-9740-8130-35,67200-4,2310
Stock0000000-131,5000-118,500-67,9614,767-137,8967,652443,438
Debtors-45672-2755712-185-1,254353-62,861-28,02888,0554,350-30,00829,887290
Creditors-1,601-1,5001,7291,8643,523-2,000-3,860-18,523-65,993-37,854-300,972223,855-18,33828,966286,708
Accruals and Deferred Income042500-838438-1,5451,9450000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000000109,8957,11196,940-201,661203,334103,6972,355-307,447
Investing Activities
capital expenditure00000000000000-426
Change in Investments000000000000000
cash flow from investments00000000000000-426
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans0000000-107,530-125107,65500000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000-205,190205,190-201,824-106,289242307,871
share issue0000000-20000002
interest0000000-3,359-6,989-3,484174770
cash flow from financing0000000-110,891-7,114-101,019205,207-201,820-106,282249307,873
cash and cash equivalents
cash0000000-996-3-4,0793,5461,514-2,5852,6030
overdraft000000000000000
change in cash0000000-996-3-4,0793,5461,514-2,5852,6030

farley developments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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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 Shareholders

angela gilley 50%
roger francis gilley 50%

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).

officercountryagestartendrole
Mr Roger GilleyEngland82 years Oct 2004- Director
Mrs Angela Gilley65 years Oct 2004- Director

P&L

December 2023

turnover

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 2023

net 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

None

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

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