farnhamhomes limited
farnhamhomes limited Company Information
Company Number
06070378
Next Accounts
19 days late
Shareholders
lisa suzanne trigg
keith trigg
Group Structure
View All
Industry
Real estate agencies
Registered Address
trigg house monks brook, st cross business centre, newport, isle of wight, PO30 5WB
Website
-farnhamhomes limited Estimated Valuation
Pomanda estimates the enterprise value of FARNHAMHOMES LIMITED at £244.4k based on a Turnover of £164.8k and 1.48x industry multiple (adjusted for size and gross margin).
farnhamhomes limited Estimated Valuation
Pomanda estimates the enterprise value of FARNHAMHOMES LIMITED at £0 based on an EBITDA of £-667 and a 4.73x industry multiple (adjusted for size and gross margin).
farnhamhomes limited Estimated Valuation
Pomanda estimates the enterprise value of FARNHAMHOMES LIMITED at £65.9k based on Net Assets of £32.7k and 2.02x industry multiple (adjusted for liquidity).
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Farnhamhomes Limited Overview
Farnhamhomes Limited is a live company located in newport, PO30 5WB with a Companies House number of 06070378. It operates in the real estate agencies sector, SIC Code 68310. Founded in January 2007, it's largest shareholder is lisa suzanne trigg with a 50% stake. Farnhamhomes Limited is a established, micro sized company, Pomanda has estimated its turnover at £164.8k with declining growth in recent years.
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Farnhamhomes Limited Health Check
Pomanda's financial health check has awarded Farnhamhomes Limited a 2 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
3 Regular
6 Weak
Size
annual sales of £164.8k, make it smaller than the average company (£546.7k)
- Farnhamhomes Limited
£546.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.2%)
- Farnhamhomes Limited
4.2% - Industry AVG
Production
with a gross margin of 40.4%, this company has a higher cost of product (87.1%)
- Farnhamhomes Limited
87.1% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (8.4%)
- Farnhamhomes Limited
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
- Farnhamhomes Limited
12 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- Farnhamhomes Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £82.4k, this is equally as efficient (£85.1k)
- Farnhamhomes Limited
£85.1k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (40 days)
- Farnhamhomes Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (38 days)
- Farnhamhomes Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Farnhamhomes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Farnhamhomes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.8%, this is a similar level of debt than the average (49.4%)
46.8% - Farnhamhomes Limited
49.4% - Industry AVG
FARNHAMHOMES LIMITED financials
Farnhamhomes Limited's latest turnover from June 2023 is estimated at £164.8 thousand and the company has net assets of £32.7 thousand. According to their latest financial statements, we estimate that Farnhamhomes Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 135 | 147 | 162 | 182 | 209 | 145 | 680 | 907 | 1,210 | 1,615 | 2,153 | 2,872 | 3,830 | 5,106 |
| Intangible Assets | ||||||||||||||
| Investments & Other | 3,004 | |||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 135 | 147 | 162 | 182 | 209 | 145 | 680 | 907 | 1,210 | 1,615 | 2,153 | 2,872 | 3,830 | 8,110 |
| Stock & work in progress | 62,000 | 3,689 | 116,000 | 122,215 | 104,743 | |||||||||
| Trade Debtors | 61,329 | 61,379 | 61,332 | 61,489 | 61,640 | 61,853 | 37,387 | 160 | 319 | 19,489 | 1,833 | 407 | 797 | 10,250 |
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 45,078 | 2,388 | 6,529 | 73,383 | 165 | 4,509 | 2,631 | |||||||
| misc current assets | ||||||||||||||
| total current assets | 61,329 | 61,379 | 61,332 | 61,489 | 61,640 | 61,853 | 37,387 | 45,238 | 64,707 | 29,707 | 75,216 | 116,572 | 127,521 | 117,624 |
| total assets | 61,464 | 61,526 | 61,494 | 61,671 | 61,849 | 61,998 | 38,067 | 46,145 | 65,917 | 31,322 | 77,369 | 119,444 | 131,351 | 125,734 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 28,780 | 28,175 | 27,545 | 27,112 | 26,619 | 26,079 | 2,780 | 8,822 | 55,470 | 850 | 44,399 | 79,393 | 95,956 | 124,697 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 28,780 | 28,175 | 27,545 | 27,112 | 26,619 | 26,079 | 2,780 | 8,822 | 55,470 | 850 | 44,399 | 79,393 | 95,956 | 124,697 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 323 | 323 | 323 | 574 | 574 | 826 | ||||||||
| total long term liabilities | 323 | 323 | 323 | 574 | 574 | 826 | ||||||||
| total liabilities | 28,780 | 28,175 | 27,545 | 27,112 | 26,619 | 26,079 | 2,780 | 9,145 | 55,793 | 1,173 | 44,973 | 79,967 | 96,782 | 124,697 |
| net assets | 32,684 | 33,351 | 33,949 | 34,559 | 35,230 | 35,919 | 35,287 | 37,000 | 10,124 | 30,149 | 32,396 | 39,477 | 34,569 | 1,037 |
| total shareholders funds | 32,684 | 33,351 | 33,949 | 34,559 | 35,230 | 35,919 | 35,287 | 37,000 | 10,124 | 30,149 | 32,396 | 39,477 | 34,569 | 1,037 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 303 | 405 | 538 | 719 | 958 | 1,276 | 1,703 | |||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -62,000 | 58,311 | 3,689 | -116,000 | -6,215 | 17,472 | 104,743 | |||||||
| Debtors | -50 | 47 | -157 | -151 | -213 | 24,466 | 37,227 | -159 | -19,170 | 17,656 | 1,426 | -390 | -9,453 | 10,250 |
| Creditors | 605 | 630 | 433 | 493 | 540 | 23,299 | -6,042 | -46,648 | 54,620 | -43,549 | -34,994 | -16,563 | -28,741 | 124,697 |
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | -323 | -251 | -252 | 826 | ||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -3,004 | 3,004 | ||||||||||||
| 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -45,078 | 42,690 | -4,141 | -66,854 | 73,218 | -4,344 | 1,878 | 2,631 | ||||||
| overdraft | ||||||||||||||
| change in cash | -45,078 | 42,690 | -4,141 | -66,854 | 73,218 | -4,344 | 1,878 | 2,631 |
farnhamhomes limited Credit Report and Business Information
Farnhamhomes Limited Competitor Analysis
Perform a competitor analysis for farnhamhomes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PO30 area or any other competitors across 12 key performance metrics.
farnhamhomes limited Ownership
FARNHAMHOMES LIMITED group structure
Farnhamhomes Limited has 1 subsidiary company.
farnhamhomes limited directors
Farnhamhomes Limited currently has 2 directors. The longest serving directors include Mr Keith Trigg (Jul 2007) and Mrs Lisa Trigg (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Trigg | England | 61 years | Jul 2007 | - | Director |
| Mrs Lisa Trigg | England | 62 years | Dec 2017 | - | Director |
P&L
June 2023turnover
164.8k
-18%
operating profit
-667
0%
gross margin
40.4%
-11.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
32.7k
-0.02%
total assets
61.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
farnhamhomes limited company details
company number
06070378
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
January 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
HARRISON BLACK LIMITED
auditor
-
address
trigg house monks brook, st cross business centre, newport, isle of wight, PO30 5WB
Bank
-
Legal Advisor
-
farnhamhomes 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 farnhamhomes limited.
farnhamhomes 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.
Click to start generating capital raising & share issue transactions for FARNHAMHOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
farnhamhomes limited Companies House Filings - See Documents
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