faryana limited
faryana limited Company Information
Company Number
08051614
Next Accounts
Jan 2026
Directors
Shareholders
farbod bahramimoayyed
Group Structure
View All
Industry
Temporary employment agency activities
Registered Address
flat 4 battalion, 22 heritage avenue, london, NW9 5EW
Website
faryana.comfaryana limited Estimated Valuation
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
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
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
4 Strong
1 Regular
5 Weak
Size
annual sales of £123.8k, make it smaller than the average company (£14.1m)
- Faryana Limited
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 133%, show it is growing at a faster rate (8.1%)
- Faryana Limited
8.1% - Industry AVG
Production
with a gross margin of 11.1%, this company has a higher cost of product (18.3%)
- Faryana Limited
18.3% - Industry AVG
Profitability
an operating margin of 12% make it more profitable than the average company (2.5%)
- Faryana Limited
2.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (52)
- Faryana Limited
52 - Industry AVG
Pay Structure
on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)
- Faryana Limited
£50.1k - Industry AVG
Efficiency
resulting in sales per employee of £123.8k, this is less efficient (£216.8k)
- Faryana Limited
£216.8k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (42 days)
- Faryana Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is slower than average (3 days)
- Faryana Limited
3 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Faryana Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Faryana Limited
- - Industry AVG
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
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 House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | ||||||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 23,508 | 16,078 | 4,206 | 943 | 1,692 | 942 | 1,013 | |||||
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 4,195 | 100 | ||||||||||
| misc current assets | ||||||||||||
| total current assets | 23,508 | 16,078 | 4,206 | 943 | 1,692 | 942 | 1,013 | 4,195 | 100 | |||
| total assets | 23,508 | 16,078 | 4,206 | 943 | 1,692 | 942 | 1,013 | 4,195 | 100 | |||
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 3,328 | 7,007 | 817 | 1,408 | 3,407 | 1,500 | 800 | 4,374 | ||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 3,328 | 7,007 | 817 | 1,408 | 3,407 | 1,500 | 800 | 4,374 | ||||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 3,328 | 7,007 | 817 | 1,408 | 3,407 | 1,500 | 800 | 4,374 | ||||
| net assets | 20,180 | 9,071 | 3,389 | -465 | -1,715 | -558 | 213 | -179 | 100 | |||
| total shareholders funds | 20,180 | 9,071 | 3,389 | -465 | -1,715 | -558 | 213 | -179 | 100 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 7,430 | 11,872 | 3,263 | -749 | 750 | -71 | 1,013 | |||||
| Creditors | -3,679 | 6,190 | -591 | -1,999 | 1,907 | 700 | -3,574 | 4,374 | ||||
| Accruals and Deferred Income | ||||||||||||
| 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 | ||||||||||||
| 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 | -4,195 | 4,095 | 100 | |||||||||
| overdraft | ||||||||||||
| change in cash | -4,195 | 4,095 | 100 |
faryana limited Credit Report and Business Information
Faryana Limited Competitor Analysis
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 directors
Faryana Limited currently has 1 director, Mr Farbod Bahramimoayyed serving since Apr 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Farbod Bahramimoayyed | England | 42 years | Apr 2012 | - | Director |
P&L
April 2024turnover
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 2024net 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
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.
Click to start generating capital raising & share issue transactions for FARYANA LIMITED. This can take several minutes, an email will notify you when this has completed.
faryana limited Companies House Filings - See Documents
| date | description | view/download |
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