Pomanda estimates the enterprise value of FARRIER HOUSE LIMITED at £397.6k based on a Turnover of £978.6k and 0.41x industry multiple (adjusted for size and gross margin).
farrier house limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FARRIER HOUSE LIMITED at £0 based on an EBITDA of £-16.9k and a 2.97x industry multiple (adjusted for size and gross margin).
farrier house limitedEstimated Valuation
£157.4k
Pomanda estimates the enterprise value of FARRIER HOUSE LIMITED at £157.4k based on Net Assets of £73.8k and 2.13x industry multiple (adjusted for liquidity).
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Farrier House LimitedOverview
Farrier House Limited is a live company located in solihull, B90 3AD with a Companies House number of 06300944. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2007, it's largest shareholder is
living worcester ltd
with a 100% stake. Farrier House Limited is a established,
small sized company, Pomanda has estimated its turnover at
£978.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Farrier House Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £978.6k, make it smaller than the average company (£3.7m)
£978.6k - Farrier House Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (5.1%)
-23% - Farrier House Limited
5.1% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.2%)
17.4% - Farrier House Limited
38.2% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (6.1%)
-1.7% - Farrier House Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Farrier House Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
£48.2k - Farrier House Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £489.3k, this is more efficient (£152.6k)
£489.3k - Farrier House Limited
£152.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Farrier House Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 275 days, this is slower than average (33 days)
275 days - Farrier House Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Farrier House Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Farrier House Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.6%, this is a higher level of debt than the average (61.4%)
95.6% - Farrier House Limited
61.4% - Industry AVG
FARRIER HOUSE LIMITED financials
EXPORT
Farrier House Limited's latest turnover from August 2023 is estimated at £978.6 thousand and the company has net assets of £73.8 thousand. According to their latest financial statements, Farrier House Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Jan 2017
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
978,590
989,152
703,883
2,109,966
1,937,808
2,816,203
2,990,565
1,738,065
1,220,879
1,059,245
989,777
1,599,893
1,516,797
1,492,352
Other Income Or Grants
Cost Of Sales
807,983
822,404
594,486
1,751,561
1,608,164
2,335,295
2,471,204
1,422,742
1,014,226
885,681
823,646
1,318,969
1,238,174
1,196,930
Gross Profit
170,607
166,748
109,397
358,405
329,644
480,908
519,361
315,323
206,654
173,564
166,131
280,924
278,623
295,422
Admin Expenses
187,529
190,072
6,101
212,093
227,503
385,783
767,291
450,290
240,708
169,147
164,782
280,797
230,631
297,129
234,149
Operating Profit
-16,922
-23,324
103,296
146,312
102,141
95,125
-247,930
-134,967
-34,054
4,417
1,349
127
47,992
-1,707
-234,149
Interest Payable
Interest Receivable
168
209
76
75
132
108
17
Pre-Tax Profit
-16,922
-23,324
103,296
146,312
102,141
95,125
-247,930
-134,967
-33,886
4,625
1,425
201
48,124
-1,599
-234,132
Tax
-19,626
-27,799
-19,407
-18,074
-971
-328
-48
-12,512
Profit After Tax
-16,922
-23,324
83,670
118,513
82,734
77,051
-247,930
-134,967
-33,886
3,654
1,097
153
35,612
-1,599
-234,132
Dividends Paid
Retained Profit
-16,922
-23,324
83,670
118,513
82,734
77,051
-247,930
-134,967
-33,886
3,654
1,097
153
35,612
-1,599
-234,132
Employee Costs
96,381
91,219
171,193
166,405
165,280
391,730
417,732
230,992
150,075
150,467
147,521
184,273
215,379
211,890
Number Of Employees
2
2
4
4
4
10
11
6
4
4
4
5
6
6
EBITDA*
-16,922
-23,324
103,296
146,312
102,141
95,125
-247,930
-134,967
-34,054
4,417
1,349
127
47,992
-1,707
-234,149
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Jan 2017
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
1,687,295
1,710,619
1,757,648
1,789,042
1,826,037
1,856,749
1,834,145
432,558
415,902
1,258,000
1,258,000
1,258,000
1,258,000
1,258,000
1,258,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,687,295
1,710,619
1,757,648
1,789,042
1,826,037
1,856,749
1,834,145
432,558
415,902
1,258,000
1,258,000
1,258,000
1,258,000
1,258,000
1,258,000
Stock & work in progress
Trade Debtors
17,033
151,919
67,708
66,707
98,472
269,717
91,384
24,433
17,500
193,000
193,000
193,000
216,531
Group Debtors
Misc Debtors
9,740
10,512
Cash
67,039
16,385
13,860
15,966
36,778
6,607
misc current assets
17,500
total current assets
26,773
162,431
67,708
66,707
98,472
269,717
108,884
91,472
33,885
206,860
208,966
229,778
223,138
total assets
1,687,295
1,710,619
1,784,421
1,951,473
1,893,745
1,923,456
1,932,617
702,275
524,786
1,349,472
1,291,885
1,464,860
1,466,966
1,487,778
1,481,138
Bank overdraft
Bank loan
Trade Creditors
610,282
674,905
725,383
1,921,105
1,981,890
2,094,335
2,180,547
837,242
753,887
743,065
689,132
863,204
865,463
921,887
804,122
Group/Directors Accounts
109,526
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
610,282
674,905
725,383
1,921,105
1,981,890
2,094,335
2,180,547
837,242
753,887
743,065
689,132
863,204
865,463
921,887
913,648
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,003,221
945,000
945,000
provisions
total long term liabilities
1,003,221
945,000
945,000
total liabilities
1,613,503
1,619,905
1,670,383
1,921,105
1,981,890
2,094,335
2,180,547
837,242
753,887
743,065
689,132
863,204
865,463
921,887
913,648
net assets
73,792
90,714
114,038
30,368
-88,145
-170,879
-247,930
-134,967
-229,101
606,407
602,753
601,656
601,503
565,891
567,490
total shareholders funds
73,792
90,714
114,038
30,368
-88,145
-170,879
-247,930
-134,967
-229,101
606,407
602,753
601,656
601,503
565,891
567,490
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Jan 2017
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-16,922
-23,324
103,296
146,312
102,141
95,125
-247,930
-134,967
-34,054
4,417
1,349
127
47,992
-1,707
-234,149
Depreciation
Amortisation
Tax
-19,626
-27,799
-19,407
-18,074
-971
-328
-48
-12,512
Stock
Debtors
-26,773
-135,658
94,723
1,001
-31,765
98,472
269,717
66,951
6,933
-175,500
-23,531
216,531
Creditors
-64,623
-50,478
-1,195,722
-60,785
-112,445
-86,212
2,180,547
837,242
10,822
53,933
-174,072
-2,259
-56,424
117,765
804,122
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-81,545
-47,029
-976,394
-36,995
-30,712
22,604
1,834,145
432,558
-90,183
50,446
2,449
-2,180
-20,944
139,589
353,442
Investing Activities
capital expenditure
23,324
47,029
31,394
36,995
30,712
-22,604
-1,834,145
-432,558
842,098
-1,258,000
Change in Investments
cash flow from investments
23,324
47,029
31,394
36,995
30,712
-22,604
-1,834,145
-432,558
842,098
-1,258,000
Financing Activities
Bank loans
Group/Directors Accounts
-109,526
109,526
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
58,221
945,000
share issue
-801,622
801,622
interest
168
209
76
75
132
108
17
cash flow from financing
58,221
945,000
-801,454
209
76
75
132
-109,418
911,165
cash and cash equivalents
cash
-67,039
50,654
2,525
-2,106
-20,812
30,171
6,607
overdraft
change in cash
-67,039
50,654
2,525
-2,106
-20,812
30,171
6,607
farrier house limited 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 farrier house limited. Get real-time insights into farrier house limited's credit score, group structure and payment trends.
Perform a competitor analysis for farrier house limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in B90 area or any other competitors across 12 key performance metrics.
farrier house limited Ownership
FARRIER HOUSE LIMITED group structure
Farrier House Limited has no subsidiary companies.
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 farrier house limited. Currently there are 1 open charges and 8 have been satisfied in the past.
farrier house 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 FARRIER HOUSE LIMITED. This can take several minutes, an email will notify you when this has completed.
farrier house limitedCompanies House Filings - See Documents
