farholme limited
farholme limited Company Information
Company Number
05695883
Website
-Registered Address
floor 1, capital house, 8 pittman court, pittman way, preston, PR2 9ZG
Industry
Activities of head offices
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Thomas Simpson18 Years
Shareholders
thomas jonathan simpson 100%
farholme limited Estimated Valuation
Pomanda estimates the enterprise value of FARHOLME LIMITED at £644.8k based on a Turnover of £1.2m and 0.55x industry multiple (adjusted for size and gross margin).
farholme limited Estimated Valuation
Pomanda estimates the enterprise value of FARHOLME LIMITED at £0 based on an EBITDA of £0 and a 3.68x industry multiple (adjusted for size and gross margin).
farholme limited Estimated Valuation
Pomanda estimates the enterprise value of FARHOLME LIMITED at £2 based on Net Assets of £1 and 2.83x industry multiple (adjusted for liquidity).
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Farholme Limited Overview
Farholme Limited is a live company located in preston, PR2 9ZG with a Companies House number of 05695883. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2006, it's largest shareholder is thomas jonathan simpson with a 100% stake. Farholme Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Farholme Limited Health Check
Pomanda's financial health check has awarded Farholme Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£20.8m)
- Farholme Limited
£20.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.7%)
- Farholme Limited
4.7% - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (33%)
- Farholme Limited
33% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Farholme Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (119)
- Farholme Limited
119 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- Farholme Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £292.8k, this is more efficient (£189.1k)
- Farholme Limited
£189.1k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (46 days)
- Farholme Limited
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Farholme Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Farholme Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Farholme Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (56.8%)
100% - Farholme Limited
56.8% - Industry AVG
FARHOLME LIMITED financials
Farholme Limited's latest turnover from May 2023 is estimated at £1.2 million and the company has net assets of £1. According to their latest financial statements, we estimate that Farholme Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 225,000 | 215,550 | 194,850 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 91,350 | 70,650 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 225,001 | 215,551 | 194,851 | 0 | 0 | 0 | 0 | 91,350 | 70,650 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 225,000 | 225,000 | 225,000 | 225,000 | 0 | 0 | 0 | 10,055 | 0 | 0 | 0 | 0 | 401 | 401 |
| Group Debtors | 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 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,057 | 6,819 |
| misc current assets | 0 | 0 | 0 | 0 | 225,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 0 | 0 | 10,055 | 0 | 0 | 0 | 0 | 9,458 | 7,220 |
| total assets | 225,001 | 225,001 | 225,001 | 225,001 | 225,001 | 225,001 | 215,551 | 204,906 | 0 | 0 | 0 | 0 | 100,808 | 77,870 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 225,000 | 225,000 | 215,550 | 204,905 | 0 | 0 | 0 | 0 | 100,807 | 77,869 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 0 | 0 | 0 | 0 | 225,000 | 225,000 | 215,550 | 204,905 | 0 | 0 | 0 | 0 | 100,807 | 77,869 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 225,000 | 225,000 | 225,000 | 225,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 225,000 | 225,000 | 225,000 | 225,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 215,550 | 204,905 | 0 | 0 | 0 | 0 | 100,807 | 77,869 |
| net assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 225,000 | 0 | 0 | -10,055 | 10,055 | 0 | 0 | 0 | -401 | 0 | 401 |
| Creditors | 0 | 0 | 0 | -225,000 | 0 | 9,450 | 10,645 | 204,905 | 0 | 0 | 0 | -100,807 | 22,938 | 77,869 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | 1 | 0 | 0 | 0 | -91,350 | 20,700 | 70,650 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 225,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,057 | 2,238 | 6,819 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,057 | 2,238 | 6,819 |
farholme limited Credit Report and Business Information
Farholme Limited Competitor Analysis
Perform a competitor analysis for farholme limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in PR2 area or any other competitors across 12 key performance metrics.
farholme limited Ownership
FARHOLME LIMITED group structure
Farholme Limited has no subsidiary companies.
Ultimate parent company
FARHOLME LIMITED
05695883
farholme limited directors
Farholme Limited currently has 1 director, Mr Thomas Simpson serving since Feb 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Simpson | England | 58 years | Feb 2006 | - | Director |
P&L
May 2023turnover
1.2m
+2%
operating profit
0
0%
gross margin
19%
-1.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
1
0%
total assets
225k
0%
cash
0
0%
net assets
Total assets minus all liabilities
farholme limited company details
company number
05695883
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 2006
age
18
incorporated
UK
accounts
Dormant
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
floor 1, capital house, 8 pittman court, pittman way, preston, PR2 9ZG
accountant
-
auditor
-
farholme 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 farholme limited.
farholme limited Companies House Filings - See Documents
| date | description | view/download |
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