Pomanda estimates the enterprise value of THE FARRINGTON FOUNDATION at £5.5k based on a Turnover of £14.5k and 0.38x industry multiple (adjusted for size and gross margin).
the farrington foundationEstimated Valuation
£0
Pomanda estimates the enterprise value of THE FARRINGTON FOUNDATION at £0 based on an EBITDA of £-2.9k and a 4.29x industry multiple (adjusted for size and gross margin).
the farrington foundationEstimated Valuation
£15.2k
Pomanda estimates the enterprise value of THE FARRINGTON FOUNDATION at £15.2k based on Net Assets of £7.7k and 1.96x industry multiple (adjusted for liquidity).
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The Farrington FoundationOverview
The Farrington Foundation is a live company located in northwood, HA6 3SW with a Companies House number of 05885430. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in July 2006, it's largest shareholder is
unknown.
The Farrington Foundation is a established,
micro sized company, Pomanda has estimated its turnover at
£14.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded The Farrington Foundation a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
4 Weak
Size
annual sales of £14.5k, make it smaller than the average company (£431.8k)
£14.5k - The Farrington Foundation
£431.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.6%)
7% - The Farrington Foundation
5.6% - Industry AVG
Production
with a gross margin of 75.2%, this company has a comparable cost of product (75.2%)
75.2% - The Farrington Foundation
75.2% - Industry AVG
Profitability
an operating margin of -19.8% make it less profitable than the average company (3.5%)
-19.8% - The Farrington Foundation
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - The Farrington Foundation
12 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - The Farrington Foundation
- - Industry AVG
Efficiency
resulting in sales per employee of £14.5k, this is less efficient (£40.4k)
£14.5k - The Farrington Foundation
£40.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Farrington Foundation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Farrington Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Farrington Foundation
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Farrington Foundation
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Farrington Foundation
- - Industry AVG
THE FARRINGTON FOUNDATION financials
EXPORT
The Farrington Foundation's latest turnover from July 2023 is £14.5 thousand and the company has net assets of £7.7 thousand. According to their latest financial statements, we estimate that The Farrington Foundation has 1 employee and maintains cash reserves of £7.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
14,450
13,626
15,001
11,750
41,890
27,122
16,883
20,575
21,083
16,268
40,658
17,400
24,552
17,902
25,495
Other Income Or Grants
Cost Of Sales
3,583
2,814
2,346
1,982
3,010
2,627
896
10,303
12,177
9,949
24,075
10,439
13,956
10,260
Gross Profit
10,867
10,812
12,655
9,768
38,880
24,495
15,987
10,272
8,906
6,319
16,583
6,961
10,596
7,642
Admin Expenses
13,723
6,321
11,889
8,246
41,149
20,593
12,475
12,688
7,480
7,278
17,892
8,098
8,879
8,767
-6,520
Operating Profit
-2,856
4,491
766
1,522
-2,269
3,902
3,512
-2,416
1,426
-959
-1,309
-1,137
1,717
-1,125
6,520
Interest Payable
Interest Receivable
23
Pre-Tax Profit
-2,415
3,721
625
1,237
-2,239
3,175
2,849
-2,406
1,151
-946
-1,291
-1,113
1,288
-1,102
4,704
Tax
Profit After Tax
-2,415
3,721
625
1,237
-2,239
3,175
2,849
-2,406
1,151
-946
-1,291
-1,113
1,288
-1,102
4,704
Dividends Paid
Retained Profit
-2,415
3,721
625
1,237
-2,239
3,175
2,849
-2,406
1,151
-946
-1,291
-1,113
1,288
-1,102
4,704
Employee Costs
Number Of Employees
1
1
1
1
2
1
1
1
1
1
2
1
1
1
EBITDA*
-2,856
4,491
766
1,522
-2,269
3,902
3,512
-2,416
1,426
-959
-1,309
-1,137
1,717
-1,125
6,520
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
125
125
300
3,293
Cash
7,620
10,035
6,439
5,514
4,577
3,523
3,641
792
3,198
2,047
2,993
4,284
5,397
4,109
5,211
misc current assets
total current assets
7,745
10,160
6,439
5,814
4,577
6,816
3,641
792
3,198
2,047
2,993
4,284
5,397
4,109
5,211
total assets
7,745
10,160
6,439
5,814
4,577
6,816
3,641
792
3,198
2,047
2,993
4,284
5,397
4,109
5,211
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
7,745
10,160
6,439
5,814
4,577
6,816
3,641
792
3,198
2,047
2,993
4,284
5,397
4,109
5,211
total shareholders funds
7,745
10,160
6,439
5,814
4,577
6,816
3,641
792
3,198
2,047
2,993
4,284
5,397
4,109
5,211
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
-2,856
4,491
766
1,522
-2,269
3,902
3,512
-2,416
1,426
-959
-1,309
-1,137
1,717
-1,125
6,520
Depreciation
Amortisation
Tax
Stock
Debtors
125
-300
300
-3,293
3,293
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-2,856
4,366
1,066
1,222
1,024
609
3,512
-2,416
1,426
-959
-1,309
-1,137
1,717
-1,125
6,520
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
507
interest
23
cash flow from financing
23
507
cash and cash equivalents
cash
-2,415
3,596
925
937
1,054
-118
2,849
-2,406
1,151
-946
-1,291
-1,113
1,288
-1,102
5,211
overdraft
change in cash
-2,415
3,596
925
937
1,054
-118
2,849
-2,406
1,151
-946
-1,291
-1,113
1,288
-1,102
5,211
the farrington foundation 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 the farrington foundation. Get real-time insights into the farrington foundation's credit score, group structure and payment trends.
Perform a competitor analysis for the farrington foundation by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in HA6 area or any other competitors across 12 key performance metrics.
the farrington foundation Ownership
THE FARRINGTON FOUNDATION group structure
The Farrington Foundation has no subsidiary companies.
Ultimate parent company
THE FARRINGTON FOUNDATION
05885430
THE FARRINGTON FOUNDATION Shareholders
The sole shareholder of The Farrington Foundation is -.
-
-
the farrington foundation directors
The Farrington Foundation currently has 2 directors.
The longest serving directors include
Paren Nathwani (Jul 2006) and
Mr Kiran Nathwani (Jul 2006).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
July 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
HW FISHER LLP
auditor
-
address
sai villa, 1 farrington place, northwood, middlesex, HA6 3SW
Bank
-
Legal Advisor
-
the farrington foundation 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 the farrington foundation.
the farrington foundation 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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the farrington foundationCompanies House Filings - See Documents
