farrier house limited
farrier house limited Company Information
Company Number
06300944
Website
-Registered Address
carleton house, 266-268 stratford road, shirley, solihull, west midlands, B90 3AD
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
living worcester ltd 100%
farrier house limited Estimated Valuation
Pomanda estimates the enterprise value of FARRIER HOUSE LIMITED at £402.8k based on a Turnover of £1m and 0.4x industry multiple (adjusted for size and gross margin).
farrier house limited Estimated Valuation
Pomanda estimates the enterprise value of FARRIER HOUSE LIMITED at £0 based on an EBITDA of £-16.9k and a 3.13x industry multiple (adjusted for size and gross margin).
farrier house limited Estimated Valuation
Pomanda estimates the enterprise value of FARRIER HOUSE LIMITED at £167.4k based on Net Assets of £73.8k and 2.27x industry multiple (adjusted for liquidity).
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Farrier House Limited Overview
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 £1m with declining growth in recent years.
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Farrier House Limited Health Check
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
2 Strong
1 Regular
6 Weak
Size
annual sales of £1m, make it smaller than the average company (£3.7m)
- Farrier House Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (5%)
- Farrier House Limited
5% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.1%)
- Farrier House Limited
38.1% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (6.1%)
- 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 £47.9k, the company has an equivalent pay structure (£47.9k)
- Farrier House Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £504.3k, this is more efficient (£152.5k)
- Farrier House Limited
£152.5k - 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 266 days, this is slower than average (32 days)
- Farrier House Limited
32 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 (60.9%)
95.6% - Farrier House Limited
60.9% - Industry AVG
FARRIER HOUSE LIMITED financials
Farrier House Limited's latest turnover from August 2023 is estimated at £1 million 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 | |||||||||||||||
| 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 | 2 | 2 | 4 | 4 | 4 | ||||||||||
| EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 9,740 | 10,512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,039 | 16,385 | 13,860 | 15,966 | 36,778 | 6,607 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 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 | 0 | 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 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109,526 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,003,221 | 945,000 | 945,000 | 0 | 0 | 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 | 0 |
| total long term liabilities | 1,003,221 | 945,000 | 945,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | |||||||||||||||
| 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 | 0 |
| Debtors | 0 | -26,773 | -135,658 | 94,723 | 1,001 | -31,765 | 98,472 | 269,717 | 66,951 | 6,933 | -175,500 | 0 | 0 | -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 | 0 | 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 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | -109,526 | 109,526 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 58,221 | 0 | 945,000 | 0 | 0 | 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 | -67,039 | 50,654 | 2,525 | -2,106 | -20,812 | 30,171 | 6,607 |
| overdraft | 0 | 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 | -67,039 | 50,654 | 2,525 | -2,106 | -20,812 | 30,171 | 6,607 |
farrier house limited Credit Report and Business Information
Farrier House Limited Competitor Analysis
Perform a competitor analysis for farrier house limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
farrier house limited Ownership
FARRIER HOUSE LIMITED group structure
Farrier House Limited has no subsidiary companies.
farrier house limited directors
Farrier House Limited currently has 2 directors. The longest serving directors include Mr Peter Boyd (Jul 2007) and Mrs Nilem Boyd (Oct 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Boyd | United Kingdom | 79 years | Jul 2007 | - | Director |
| Mrs Nilem Boyd | United Kingdom | 55 years | Oct 2008 | - | Director |
P&L
August 2023turnover
1m
+2%
operating profit
-16.9k
0%
gross margin
17.1%
-1.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
73.8k
-0.19%
total assets
1.7m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
farrier house limited company details
company number
06300944
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2007
age
17
accounts
Micro-Entity Accounts
ultimate parent company
previous names
stannary solutions limited (June 2020)
incorporated
UK
address
carleton house, 266-268 stratford road, shirley, solihull, west midlands, B90 3AD
last accounts submitted
August 2023
farrier house 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 farrier house limited. Currently there are 1 open charges and 8 have been satisfied in the past.
farrier house limited Companies House Filings - See Documents
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