faryana limited

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faryana limited Company Information

Share FARYANA LIMITED

Company Number

08051614

Shareholders

farbod bahramimoayyed

Group Structure

View All

Industry

Temporary employment agency activities

 

Registered Address

flat 4 battalion, 22 heritage avenue, london, NW9 5EW

faryana limited Estimated Valuation

£16.2k

Pomanda estimates the enterprise value of FARYANA LIMITED at £16.2k based on a Turnover of £123.8k and 0.13x industry multiple (adjusted for size and gross margin).

faryana limited Estimated Valuation

£34.4k

Pomanda estimates the enterprise value of FARYANA LIMITED at £34.4k based on an EBITDA of £14.8k and a 2.32x industry multiple (adjusted for size and gross margin).

faryana limited Estimated Valuation

£26.2k

Pomanda estimates the enterprise value of FARYANA LIMITED at £26.2k based on Net Assets of £20.2k and 1.3x industry multiple (adjusted for liquidity).

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Faryana Limited Overview

Faryana Limited is a live company located in london, NW9 5EW with a Companies House number of 08051614. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in April 2012, it's largest shareholder is farbod bahramimoayyed with a 100% stake. Faryana Limited is a established, micro sized company, Pomanda has estimated its turnover at £123.8k with rapid growth in recent years.

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Faryana Limited Health Check

Pomanda's financial health check has awarded Faryana Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £123.8k, make it smaller than the average company (£14.1m)

£123.8k - Faryana Limited

£14.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 133%, show it is growing at a faster rate (8.1%)

133% - Faryana Limited

8.1% - Industry AVG

production

Production

with a gross margin of 11.1%, this company has a higher cost of product (18.3%)

11.1% - Faryana Limited

18.3% - Industry AVG

profitability

Profitability

an operating margin of 12% make it more profitable than the average company (2.5%)

12% - Faryana Limited

2.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (52)

1 - Faryana Limited

52 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)

£50.1k - Faryana Limited

£50.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £123.8k, this is less efficient (£216.8k)

£123.8k - Faryana Limited

£216.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 69 days, this is later than average (42 days)

69 days - Faryana Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 11 days, this is slower than average (3 days)

11 days - Faryana Limited

3 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Faryana Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Faryana Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 14.2%, this is a lower level of debt than the average (69.7%)

14.2% - Faryana Limited

69.7% - Industry AVG

FARYANA LIMITED financials

EXPORTms excel logo

Faryana Limited's latest turnover from April 2024 is estimated at £123.8 thousand and the company has net assets of £20.2 thousand. According to their latest financial statements, we estimate that Faryana Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Turnover123,76194,42121,2949,82423,06010,9907,58176,368
Other Income Or Grants
Cost Of Sales110,04683,66319,1698,90720,6389,7976,73067,836
Gross Profit13,71410,7582,1259172,4231,1938518,532
Admin Expenses-1,0983,182-2,633-6263,5801,9642548,816
Operating Profit14,8127,5764,7581,543-1,157-771597-284
Interest Payable
Interest Receivable105
Pre-Tax Profit14,8127,5764,7581,543-1,157-771607-279
Tax-3,703-1,894-904-293-115
Profit After Tax11,1095,6823,8541,250-1,157-771492-279
Dividends Paid
Retained Profit11,1095,6823,8541,250-1,157-771492-279
Employee Costs50,10149,63346,49542,30042,81640,55739,40839,389
Number Of Employees11111111
EBITDA*14,8127,5764,7581,543-1,157-771597-284

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors23,50816,0784,2069431,6929421,013
Group Debtors
Misc Debtors
Cash4,195100
misc current assets
total current assets23,50816,0784,2069431,6929421,0134,195100
total assets23,50816,0784,2069431,6929421,0134,195100
Bank overdraft
Bank loan
Trade Creditors 3,3287,0078171,4083,4071,5008004,374
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities3,3287,0078171,4083,4071,5008004,374
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3,3287,0078171,4083,4071,5008004,374
net assets20,1809,0713,389-465-1,715-558213-179100
total shareholders funds20,1809,0713,389-465-1,715-558213-179100
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Operating Activities
Operating Profit14,8127,5764,7581,543-1,157-771597-284
Depreciation
Amortisation
Tax-3,703-1,894-904-293-115
Stock
Debtors7,43011,8723,263-749750-711,013
Creditors-3,6796,190-591-1,9991,907700-3,5744,374
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-4,1054,090
Investing Activities
capital expenditure
Change in Investments
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-100100
interest105
cash flow from financing-905100
cash and cash equivalents
cash-4,1954,095100
overdraft
change in cash-4,1954,095100

faryana limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Faryana Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for faryana limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NW9 area or any other competitors across 12 key performance metrics.

faryana limited Ownership

FARYANA LIMITED group structure

Faryana Limited has no subsidiary companies.

Ultimate parent company

FARYANA LIMITED

08051614

FARYANA LIMITED Shareholders

farbod bahramimoayyed 100%

faryana limited directors

Faryana Limited currently has 1 director, Mr Farbod Bahramimoayyed serving since Apr 2012.

officercountryagestartendrole
Mr Farbod BahramimoayyedEngland42 years Apr 2012- Director

P&L

April 2024

turnover

123.8k

+31%

operating profit

14.8k

0%

gross margin

11.1%

-2.74%

turnover

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

Balance Sheet

April 2024

net assets

20.2k

+1.22%

total assets

23.5k

+0.46%

cash

0

0%

net assets

Total assets minus all liabilities

faryana limited company details

company number

08051614

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

incorporation date

April 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

study choice limited (June 2013)

accountant

-

auditor

-

address

flat 4 battalion, 22 heritage avenue, london, NW9 5EW

Bank

-

Legal Advisor

-

faryana 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 faryana limited.

faryana 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.

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faryana limited Companies House Filings - See Documents

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