Carpenter Farrer Limited

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carpenter farrer limited Company Information

Live

EstablishedMicroLow

Company Number

06504208

Website

www.carpenterfarrer.com

Registered Address

207 rockingham road, kettering, NN16 9JA

Industry

Architectural activities

Telephone

01704551884

Next Accounts Due

November 2025

Group Structure

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Directors

Graham Farrer16 Years

James Cumming13 Years

Shareholders

graham farrer 55%

james laing cumming 45%

carpenter farrer limited Estimated Valuation

£352.6k

Pomanda estimates the enterprise value of CARPENTER FARRER LIMITED at £352.6k based on Net Assets of £108.8k and 3.24x industry multiple (adjusted for liquidity).

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Carpenter Farrer Limited is a live company located in kettering, NN16 9JA with a Companies House number of 06504208. It operates in the architectural activities sector, SIC Code 71111. Founded in February 2008, it's largest shareholder is graham farrer with a 55% stake. Carpenter Farrer Limited is a established, micro sized company, Pomanda has estimated its turnover at £81.2k with low growth in recent years.

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Pomanda's financial health check has awarded Carpenter Farrer Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £81.2k, make it smaller than the average company (£621.3k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.7%)

EXPORT

Carpenter Farrer Limited's latest turnover from February 2024 is estimated at £81.2 thousand and the company has net assets of £108.8 thousand. According to their latest financial statements, we estimate that Carpenter Farrer Limited has 1 employee and maintains cash reserves of £152.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	81,187	71,356	70,382	75,125	95,479	94,588	58,098	121,729	28,424	75,321	40,647	59,357	21,834	9,075	8,151
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	41,967	36,830	38,959	41,411	47,742	48,104	28,423	56,105	10,504	33,430	16,188	24,210	8,884	3,272	3,190
Gross Profit	39,220	34,525	31,424	33,714	47,737	46,484	29,676	65,624	17,919	41,891	24,459	35,146	12,949	5,802	4,961
Admin Expenses	101,056	61,757	-2,418	-13,320	-37,980	53,937	-764	57,164	3,489	55,332	-6,684	25,867	28,815	4,114	-3,472
Operating Profit	-61,836	-27,232	33,842	47,034	85,717	-7,453	30,440	8,460	14,430	-13,441	31,143	9,279	-15,866	1,688	8,433
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,951	7,248	1,082	186	948	604	343	114	122	143	144	45	35	43	23
Pre-Tax Profit	-54,885	-19,984	34,923	47,220	86,665	-6,849	30,783	8,574	14,553	-13,298	31,287	9,324	-15,831	1,732	8,456
Tax	0	0	-6,635	-8,972	-16,466	0	-5,849	-1,715	-2,910	0	-7,196	-2,238	0	-485	-2,368
Profit After Tax	-54,885	-19,984	28,288	38,248	70,199	-6,849	24,934	6,859	11,642	-13,298	24,091	7,086	-15,831	1,247	6,088
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-54,885	-19,984	28,288	38,248	70,199	-6,849	24,934	6,859	11,642	-13,298	24,091	7,086	-15,831	1,247	6,088
Employee Costs	49,884	46,691	44,355	43,530	90,749	90,327	42,402	93,777	44,348	44,528	44,484	40,471	42,521	41,421	43,331
Number Of Employees	1	1	1	1	2	2	1	2	1	1	1	1	1	1	1
EBITDA*	-57,680	-27,161	33,913	47,129	85,842	-7,285	30,775	8,795	14,877	-12,845	31,938	10,337	-15,840	1,723	8,433

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	106	141	212	283	377	502	670	1,005	1,340	1,787	2,383	3,178	79	105	0
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	106	141	212	283	377	502	670	1,005	1,340	1,787	2,383	3,178	79	105	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	6,900	14,088	2,600	7,171	491	1,720	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	254	72,011	0	0	639	0	0	0	0	0	0	0	0	0	0
Cash	152,416	125,629	236,783	195,991	175,118	77,731	83,378	53,808	37,371	11,619	45,451	12,280	5,691	8,382	9,000
misc current assets	0	0	0	0	0	5,182	0	0	0	0	0	0	0	0	0
total current assets	152,670	197,640	236,783	195,991	175,757	82,913	83,378	53,808	44,271	25,707	48,051	19,451	6,182	10,102	9,000
total assets	152,776	197,781	236,995	196,274	176,134	83,415	84,048	54,813	45,611	27,494	50,434	22,629	6,261	10,207	9,000
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	10,000	11,000	10,000	10,000	15,000	13,000	8,999	9,000	2,999	16,754	26,276	22,403	13,757	1,850	1,912
Group/Directors Accounts	32,933	22,033	21,015	13,144	22,944	15,870	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,008	1,028	22,276	17,714	21,022	7,576	21,231	16,929	20,319	0	0	0	0	0	0
total current liabilities	43,941	34,061	53,291	40,858	58,966	36,446	30,230	25,929	23,318	16,754	26,276	22,403	13,757	1,850	1,912
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	268	357	477	636	0	22	0
total long term liabilities	0	0	0	0	0	0	0	0	268	357	477	636	0	22	0
total liabilities	43,941	34,061	53,291	40,858	58,966	36,446	30,230	25,929	23,586	17,111	26,753	23,039	13,757	1,872	1,912
net assets	108,835	163,720	183,704	155,416	117,168	46,969	53,818	28,884	22,025	10,383	23,681	-410	-7,496	8,335	7,088
total shareholders funds	108,835	163,720	183,704	155,416	117,168	46,969	53,818	28,884	22,025	10,383	23,681	-410	-7,496	8,335	7,088

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-61,836	-27,232	33,842	47,034	85,717	-7,453	30,440	8,460	14,430	-13,441	31,143	9,279	-15,866	1,688	8,433
Depreciation	4,156	71	71	95	125	168	335	335	447	596	795	1,058	26	35	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-6,635	-8,972	-16,466	0	-5,849	-1,715	-2,910	0	-7,196	-2,238	0	-485	-2,368
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-71,757	72,011	0	-639	639	0	0	-6,900	-7,188	11,488	-4,571	6,680	-1,229	1,720	0
Creditors	-1,000	1,000	0	-5,000	2,000	4,001	-1	6,001	-13,755	-9,522	3,873	8,646	11,907	-62	1,912
Accruals and Deferred Income	-20	-21,248	4,562	-3,308	13,446	-13,655	4,302	-3,390	20,319	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-268	-89	-120	-159	636	-22	22	0
Cash flow from operations	13,057	-119,420	31,840	30,488	84,183	-16,939	29,227	16,323	25,630	-33,975	33,027	10,701	-2,726	-522	7,977
Investing Activities
capital expenditure	-4,121	0	0	-1	0	0	0	0	0	0	0	-4,157	0	-140	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,121	0	0	-1	0	0	0	0	0	0	0	-4,157	0	-140	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	10,900	1,018	7,871	-9,800	7,074	15,870	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	6,951	7,248	1,082	186	948	604	343	114	122	143	144	45	35	43	23
cash flow from financing	17,851	8,266	8,953	-9,614	8,022	16,474	343	114	122	143	144	45	35	43	1,023
cash and cash equivalents
cash	26,787	-111,154	40,792	20,873	97,387	-5,647	29,570	16,437	25,752	-33,832	33,171	6,589	-2,691	-618	9,000
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	26,787	-111,154	40,792	20,873	97,387	-5,647	29,570	16,437	25,752	-33,832	33,171	6,589	-2,691	-618	9,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CARPENTER FARRER LIMITED group structure

Carpenter Farrer Limited has no subsidiary companies.

Ultimate parent company

CARPENTER FARRER LIMITED

06504208

CARPENTER FARRER LIMITED Shareholders

graham farrer	55%
james laing cumming	45%

Carpenter Farrer Limited currently has 2 directors. The longest serving directors include Mr Graham Farrer (Feb 2008) and Mr James Cumming (Aug 2011).

officer	country	age	start	end	role
Mr Graham Farrer		78 years	Feb 2008	-	Director
Mr James Cumming	England	73 years	Aug 2011	-	Director

P&L

February 2024

turnover

81.2k

+14%

operating profit

-61.8k

gross margin

48.4%

-0.16%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

108.8k

-0.34%

total assets

152.8k

-0.23%

cash

152.4k

+0.21%

net assets

Total assets minus all liabilities

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company number

06504208

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

February 2008

ultimate parent company

None

previous names

N/A

address

207 rockingham road, kettering, NN16 9JA

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 carpenter farrer limited.

carpenter farrer limited Company Information

carpenter farrer limited Estimated Valuation

carpenter farrer limited Estimated Valuation

carpenter farrer limited Estimated Valuation

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CARPENTER FARRER LIMITED financials

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