farnham mediation limited

Live Established

farnham mediation limited Company Information

Share FARNHAM MEDIATION LIMITED

Company Number

08099887

Shareholders

corinna anne schiffer

Group Structure

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Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

 

Registered Address

49 lynch road, farnham, surrey, GU9 8BT

farnham mediation limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FARNHAM MEDIATION LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).

farnham mediation limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FARNHAM MEDIATION LIMITED at £0 based on an EBITDA of £0 and a 4.37x industry multiple (adjusted for size and gross margin).

farnham mediation limited Estimated Valuation

£2

Pomanda estimates the enterprise value of FARNHAM MEDIATION LIMITED at £2 based on Net Assets of £1 and 2.57x industry multiple (adjusted for liquidity).

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Farnham Mediation Limited Overview

Farnham Mediation Limited is a live company located in surrey, GU9 8BT with a Companies House number of 08099887. It operates in the other engineering activities sector, SIC Code 71129. Founded in June 2012, it's largest shareholder is corinna anne schiffer with a 100% stake. Farnham Mediation Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Farnham Mediation Limited Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

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Size

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Growth

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Production

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Profitability

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Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Cash Balance

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Debt Level

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FARNHAM MEDIATION LIMITED financials

EXPORTms excel logo

Farnham Mediation Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Farnham Mediation Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Jun 2016Jun 2015Jun 2014Jun 2013
Turnover00000426,0273,3245,2599,2724,981
Other Income Or Grants00000000000
Cost Of Sales00000322,0682,6964,1147,4213,940
Gross Profit0000013,9596281,1441,8501,041
Admin Expenses000012,6993,0271,794-4,8232,3472,232
Operating Profit0000-1-2,698932-1,1665,967-497-1,191
Interest Payable00000000000
Interest Receivable0000001111131
Pre-Tax Profit0000-1-2,698933-1,1555,978-494-1,190
Tax000000-1770-1,19500
Profit After Tax0000-1-2,698756-1,1554,782-494-1,190
Dividends Paid00000000000
Retained Profit0000-1-2,698756-1,1554,782-494-1,190
Employee Costs0000047,81145,35745,98846,87446,48143,546
Number Of Employees00000111111
EBITDA*0000-1-2,698932-9255,967-497-1,191

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Jun 2016Jun 2015Jun 2014Jun 2013
Tangible Assets000000402853000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets000000402853000
Stock & work in progress00000000000
Trade Debtors0000013,1059091,21200
Group Debtors00000000000
Misc Debtors11111000000
Cash00000008643,381833246
misc current assets00000000000
total current assets1111113,1051,7734,593833246
total assets1111113,5072,6264,593833246
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 0000008086821,4942,5161,435
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities0000008086821,4942,5161,435
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities0000008086821,4942,5161,435
net assets1111112,6991,9443,099-1,683-1,189
total shareholders funds1111112,6991,9443,099-1,683-1,189
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Jun 2016Jun 2015Jun 2014Jun 2013
Operating Activities
Operating Profit0000-1-2,698932-1,1665,967-497-1,191
Depreciation0000000241000
Amortisation00000000000
Tax000000-1770-1,19500
Stock00000000000
Debtors00000-3,1042,196-3031,21200
Creditors00000-808126-812-1,0221,0811,435
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations0000-1-402-1,315-1,4342,538584244
Investing Activities
capital expenditure00000402451-1,094000
Change in Investments00000000000
cash flow from investments00000402451-1,094000
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue000010-10001
interest0000001111131
cash flow from financing0000100111132
cash and cash equivalents
cash000000-864-2,5172,548587246
overdraft00000000000
change in cash000000-864-2,5172,548587246

farnham mediation 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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Farnham Mediation Limited Competitor Analysis

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Perform a competitor analysis for farnham mediation limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in GU9 area or any other competitors across 12 key performance metrics.

farnham mediation limited Ownership

FARNHAM MEDIATION LIMITED group structure

Farnham Mediation Limited has no subsidiary companies.

Ultimate parent company

FARNHAM MEDIATION LIMITED

08099887

FARNHAM MEDIATION LIMITED Shareholders

corinna anne schiffer 100%

farnham mediation limited directors

Farnham Mediation Limited currently has 2 directors. The longest serving directors include Miss Corinna Schiffer (Nov 2012) and Mr John Hughes (Nov 2012).

officercountryagestartendrole
Miss Corinna SchifferEngland59 years Nov 2012- Director
Mr John HughesEngland58 years Nov 2012- Director

P&L

September 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

September 2023

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

farnham mediation limited company details

company number

08099887

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

June 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

49 lynch road, farnham, surrey, GU9 8BT

Bank

-

Legal Advisor

-

farnham mediation 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 farnham mediation limited.

farnham mediation 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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farnham mediation limited Companies House Filings - See Documents

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