farrell apparel limited
farrell apparel limited Company Information
Company Number
07552222
Next Accounts
Sep 2025
Directors
Shareholders
farrell topco limited
pdj (shelf 8) ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
network house,, globe business park,, marlow,, buckinghamshire,, SL7 1EY
Website
farrell.comfarrell apparel limited Estimated Valuation
Pomanda estimates the enterprise value of FARRELL APPAREL LIMITED at £66.8k based on a Turnover of £170.3k and 0.39x industry multiple (adjusted for size and gross margin).
farrell apparel limited Estimated Valuation
Pomanda estimates the enterprise value of FARRELL APPAREL LIMITED at £0 based on an EBITDA of £-481 and a 2.87x industry multiple (adjusted for size and gross margin).
farrell apparel limited Estimated Valuation
Pomanda estimates the enterprise value of FARRELL APPAREL LIMITED at £81k based on Net Assets of £38k and 2.13x industry multiple (adjusted for liquidity).
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Farrell Apparel Limited Overview
Farrell Apparel Limited is a live company located in marlow,, SL7 1EY with a Companies House number of 07552222. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2011, it's largest shareholder is farrell topco limited with a 50% stake. Farrell Apparel Limited is a established, micro sized company, Pomanda has estimated its turnover at £170.3k with declining growth in recent years.
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Farrell Apparel Limited Health Check
Pomanda's financial health check has awarded Farrell Apparel Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
6 Weak
Size
annual sales of £170.3k, make it smaller than the average company (£4.8m)
- Farrell Apparel Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.7%)
- Farrell Apparel Limited
6.7% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.3%)
- Farrell Apparel Limited
38.3% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (5.7%)
- Farrell Apparel Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- Farrell Apparel Limited
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Farrell Apparel Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £170.3k, this is equally as efficient (£171.3k)
- Farrell Apparel Limited
£171.3k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (42 days)
- Farrell Apparel Limited
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Farrell Apparel Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Farrell Apparel Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Farrell Apparel Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Farrell Apparel Limited
- - Industry AVG
FARRELL APPAREL LIMITED financials
Farrell Apparel Limited's latest turnover from December 2023 is estimated at £170.3 thousand and the company has net assets of £38 thousand. According to their latest financial statements, we estimate that Farrell Apparel Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,270 | 119,135 | 138,295 | ||||||||||
| Intangible Assets | 11,033 | 64,783 | 19,709 | ||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 13,303 | 183,918 | 158,004 | ||||||||||
| Stock & work in progress | 139,056 | 220,216 | |||||||||||
| Trade Debtors | 37,992 | 38,473 | 39,163 | 61,468 | 66,562 | 54,234 | 94,664 | 6,500 | 700 | 36,288 | 200,495 | ||
| Group Debtors | |||||||||||||
| Misc Debtors | 671 | 975 | 1,680 | 152,741 | 63,150 | 147,626 | |||||||
| Cash | 220,296 | 169,927 | 288,746 | 263,737 | 13,472 | 37,732 | 25,549 | 80,624 | |||||
| misc current assets | |||||||||||||
| total current assets | 37,992 | 38,473 | 39,163 | 61,468 | 66,562 | 220,967 | 225,136 | 385,090 | 416,478 | 83,122 | 177,488 | 429,679 | 281,119 |
| total assets | 37,992 | 38,473 | 39,163 | 61,468 | 66,562 | 220,967 | 225,136 | 385,090 | 416,478 | 83,122 | 190,791 | 613,597 | 439,123 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 39,303 | 43,351 | 43,627 | 43,354 | 46,803 | 46,828 | 61,843 | 141,142 | 340,350 | 919,762 | |||
| Group/Directors Accounts | 20,000 | 1,650,215 | |||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 4,055 | 4,250 | 4,250 | 22,220 | 44,369 | 24,979 | 72,081 | ||||||
| total current liabilities | 39,303 | 43,351 | 47,682 | 47,604 | 51,053 | 69,048 | 126,212 | 166,121 | 2,062,646 | 919,762 | |||
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 39,303 | 43,351 | 47,682 | 47,604 | 51,053 | 69,048 | 126,212 | 166,121 | 2,062,646 | 919,762 | |||
| net assets | 37,992 | 38,473 | 39,163 | 22,165 | 23,211 | 173,285 | 177,532 | 334,037 | 347,430 | -43,090 | 24,670 | -1,449,049 | -480,639 |
| total shareholders funds | 37,992 | 38,473 | 39,163 | 22,165 | 23,211 | 173,285 | 177,532 | 334,037 | 347,430 | -43,090 | 24,670 | -1,449,049 | -480,639 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 2,270 | 116,865 | 27,659 | ||||||||||
| Amortisation | 11,033 | 52,782 | 3,942 | ||||||||||
| Tax | |||||||||||||
| Stock | -139,056 | -81,160 | 220,216 | ||||||||||
| Debtors | -481 | -690 | -22,305 | -5,094 | 65,891 | -54,538 | -41,135 | -56,397 | 83,091 | 68,950 | -183,214 | -16,581 | 200,495 |
| Creditors | -39,303 | -4,048 | -276 | 273 | -3,449 | -25 | -15,015 | -79,299 | -199,208 | -579,412 | 919,762 | ||
| Accruals and Deferred Income | -4,055 | -195 | -17,970 | -22,149 | 19,390 | -47,102 | 72,081 | ||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -20,000 | 20,000 | -1,650,215 | 1,650,215 | |||||||||
| 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 | -220,296 | 50,369 | -118,819 | 25,009 | 250,265 | -24,260 | 12,183 | -55,075 | 80,624 | ||||
| overdraft | |||||||||||||
| change in cash | -220,296 | 50,369 | -118,819 | 25,009 | 250,265 | -24,260 | 12,183 | -55,075 | 80,624 |
farrell apparel limited Credit Report and Business Information
Farrell Apparel Limited Competitor Analysis
Perform a competitor analysis for farrell apparel limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SL7 area or any other competitors across 12 key performance metrics.
farrell apparel limited Ownership
FARRELL APPAREL LIMITED group structure
Farrell Apparel Limited has no subsidiary companies.
Ultimate parent company
FARRELL APPAREL LIMITED
07552222
farrell apparel limited directors
Farrell Apparel Limited currently has 1 director, Mr Peter Jones serving since Nov 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Jones | United Kingdom | 59 years | Nov 2013 | - | Director |
P&L
December 2023turnover
170.3k
+2%
operating profit
-481
0%
gross margin
17%
-1.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
38k
-0.01%
total assets
38k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
farrell apparel limited company details
company number
07552222
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
network house,, globe business park,, marlow,, buckinghamshire,, SL7 1EY
Bank
-
Legal Advisor
-
farrell apparel 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 farrell apparel limited.
farrell apparel 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 FARRELL APPAREL LIMITED. This can take several minutes, an email will notify you when this has completed.
farrell apparel limited Companies House Filings - See Documents
| date | description | view/download |
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