Pomanda estimates the enterprise value of FARAGO PROJECTS LTD at £3.6m based on a Turnover of £4.1m and 0.88x industry multiple (adjusted for size and gross margin).
farago projects ltdEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of FARAGO PROJECTS LTD at £3.2m based on an EBITDA of £680.2k and a 4.75x industry multiple (adjusted for size and gross margin).
farago projects ltdEstimated Valuation
£9.9m
Pomanda estimates the enterprise value of FARAGO PROJECTS LTD at £9.9m based on Net Assets of £4.1m and 2.41x industry multiple (adjusted for liquidity).
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Farago Projects LtdOverview
Farago Projects Ltd is a live company located in london, E14 9NN with a Companies House number of 08176813. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2012, it's largest shareholder is
sylvia farago
with a 100% stake. Farago Projects Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£4.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Farago Projects Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £4.1m, make it larger than the average company (£899.5k)
£4.1m - Farago Projects Ltd
£899.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.2%)
4% - Farago Projects Ltd
6.2% - Industry AVG
Production
with a gross margin of 41.7%, this company has a comparable cost of product (41.7%)
41.7% - Farago Projects Ltd
41.7% - Industry AVG
Profitability
an operating margin of 16.3% make it more profitable than the average company (6.5%)
16.3% - Farago Projects Ltd
6.5% - Industry AVG
Employees
with 11 employees, this is below the industry average (14)
11 - Farago Projects Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
£30.7k - Farago Projects Ltd
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £368.3k, this is more efficient (£87.3k)
£368.3k - Farago Projects Ltd
£87.3k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (29 days)
58 days - Farago Projects Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (39 days)
73 days - Farago Projects Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Farago Projects Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 40 weeks, this is average cash available to meet short term requirements (46 weeks)
40 weeks - Farago Projects Ltd
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.4%, this is a higher level of debt than the average (44.9%)
54.4% - Farago Projects Ltd
44.9% - Industry AVG
FARAGO PROJECTS LTD financials
EXPORT
Farago Projects Ltd's latest turnover from August 2023 is estimated at £4.1 million and the company has net assets of £4.1 million. According to their latest financial statements, Farago Projects Ltd has 11 employees and maintains cash reserves of £3.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Turnover
4,051,548
6,302,193
3,692,767
3,564,303
3,155,695
2,127,212
1,095,787
1,353,620
4,542,244
2,909,227
6,531,807
Other Income Or Grants
Cost Of Sales
2,363,010
3,768,341
2,231,368
2,165,224
1,903,774
1,288,396
647,553
791,863
2,702,170
1,751,677
3,808,421
Gross Profit
1,688,538
2,533,852
1,461,399
1,399,078
1,251,920
838,816
448,234
561,758
1,840,075
1,157,550
2,723,386
Admin Expenses
1,027,254
1,025,239
1,048,560
684,897
542,529
204,157
321,636
547,205
1,721,992
987,492
2,806,044
Operating Profit
661,284
1,508,613
412,839
714,181
709,391
634,659
126,598
14,553
118,083
170,058
-82,658
Interest Payable
22,228
16,577
14,171
15,437
21,965
26,843
12,782
Interest Receivable
178,512
47,795
2,139
2,040
16,001
13,773
3,358
2,069
2,546
2,075
767
Pre-Tax Profit
817,568
1,539,831
400,807
700,784
703,427
621,589
117,174
16,623
120,629
172,133
-81,891
Tax
-204,392
-292,568
-76,153
-133,149
-133,651
-118,102
-22,263
-3,324
-24,126
-36,148
Profit After Tax
613,176
1,247,263
324,654
567,635
569,776
503,487
94,911
13,298
96,503
135,985
-81,891
Dividends Paid
Retained Profit
613,176
1,247,263
324,654
567,635
569,776
503,487
94,911
13,298
96,503
135,985
-81,891
Employee Costs
337,329
202,292
140,132
131,944
81,178
77,067
49,525
52,918
1,553,667
982,435
2,270,109
Number Of Employees
11
7
5
5
3
3
2
2
59
38
88
EBITDA*
680,213
1,523,431
419,391
727,148
724,235
647,998
139,277
20,670
122,079
172,262
-80,500
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Tangible Assets
636,394
632,344
613,681
617,479
630,158
631,769
635,186
21,446
11,231
4,450
6,475
Intangible Assets
12,572
7,102
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
648,966
639,446
613,681
617,479
630,158
631,769
635,186
21,446
11,231
4,450
6,475
Stock & work in progress
Trade Debtors
644,837
1,291,441
621,458
575,305
607,103
374,250
158,788
251,676
406,636
207,506
617,339
Group Debtors
2,009,644
695,105
704,820
788,648
17,436
3,948
Misc Debtors
1,989,025
1,572,482
1,518,443
606,436
127,279
73,296
12,282
8,968
Cash
3,656,514
3,143,944
2,318,364
1,960,499
2,120,230
2,146,830
1,525,922
1,160,381
495,020
523,462
306,651
misc current assets
total current assets
8,300,020
6,702,972
5,163,085
3,930,888
2,872,048
2,598,324
1,696,992
1,421,025
901,656
730,968
923,990
total assets
8,948,986
7,342,418
5,776,766
4,548,367
3,502,206
3,230,093
2,332,178
1,442,471
912,887
735,418
930,465
Bank overdraft
28,543
24,855
24,855
25,959
36,287
35,695
35,102
Bank loan
Trade Creditors
472,800
352,462
586,503
385,000
232,003
280,179
271,690
83,198
762,190
681,224
1,012,256
Group/Directors Accounts
1,486,642
1,513,101
1,510,666
1,605,470
1,152,449
1,030,023
910,345
776,946
other short term finances
hp & lease commitments
other current liabilities
2,714,334
1,800,287
1,232,186
416,438
521,102
771,167
482,226
418,332
total current liabilities
4,702,319
3,690,705
3,354,210
2,432,867
1,941,841
2,117,064
1,699,363
1,278,476
762,190
681,224
1,012,256
loans
161,770
179,992
198,098
215,696
228,196
350,636
373,909
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
161,770
179,992
198,098
215,696
228,196
350,636
373,909
total liabilities
4,864,089
3,870,697
3,552,308
2,648,563
2,170,037
2,467,700
2,073,272
1,278,476
762,190
681,224
1,012,256
net assets
4,084,897
3,471,721
2,224,458
1,899,804
1,332,169
762,393
258,906
163,995
150,697
54,194
-81,791
total shareholders funds
4,084,897
3,471,721
2,224,458
1,899,804
1,332,169
762,393
258,906
163,995
150,697
54,194
-81,791
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Operating Activities
Operating Profit
661,284
1,508,613
412,839
714,181
709,391
634,659
126,598
14,553
118,083
170,058
-82,658
Depreciation
11,014
11,320
6,552
12,967
14,844
13,339
12,679
6,117
3,996
2,204
2,158
Amortisation
7,915
3,498
Tax
-204,392
-292,568
-76,153
-133,149
-133,651
-118,102
-22,263
-3,324
-24,126
-36,148
Stock
Debtors
1,084,478
714,307
874,332
1,218,571
300,324
280,424
-89,574
-145,992
199,130
-409,833
617,339
Creditors
120,338
-234,041
201,503
152,997
-48,176
8,489
188,492
-678,992
80,966
-331,032
1,012,256
Accruals and Deferred Income
914,047
568,101
815,748
-104,664
-250,065
288,941
63,894
418,332
Deferred Taxes & Provisions
Cash flow from operations
425,728
850,616
486,157
-576,239
-7,981
546,902
458,974
-97,322
-20,211
214,915
314,417
Investing Activities
capital expenditure
-28,449
-40,583
-2,754
-288
-13,233
-9,922
-626,419
-16,332
-10,777
-179
-8,633
Change in Investments
cash flow from investments
-28,449
-40,583
-2,754
-288
-13,233
-9,922
-626,419
-16,332
-10,777
-179
-8,633
Financing Activities
Bank loans
Group/Directors Accounts
-26,459
2,435
-94,804
453,021
122,426
119,678
133,399
776,946
Other Short Term Loans
Long term loans
-18,222
-18,106
-17,598
-12,500
-122,440
-23,273
373,909
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
156,284
31,218
-12,032
-13,397
-5,964
-13,070
-9,424
2,069
2,546
2,075
767
cash flow from financing
111,603
15,547
-124,434
427,124
-5,978
83,335
497,884
779,015
2,546
2,075
867
cash and cash equivalents
cash
512,570
825,580
357,865
-159,731
-26,600
620,908
365,541
665,361
-28,442
216,811
306,651
overdraft
3,688
-1,104
-10,328
592
593
35,102
change in cash
508,882
825,580
358,969
-149,403
-27,192
620,315
330,439
665,361
-28,442
216,811
306,651
farago projects ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for farago projects ltd. Get real-time insights into farago projects ltd's credit score, group structure and payment trends.
Perform a competitor analysis for farago projects ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in E14 area or any other competitors across 12 key performance metrics.
farago projects ltd Ownership
FARAGO PROJECTS LTD group structure
Farago Projects Ltd has no subsidiary companies.
Ultimate parent company
FARAGO PROJECTS LTD
08176813
FARAGO PROJECTS LTD Shareholders
The sole shareholder of Farago Projects Ltd is Sylvia Farago.
sylvia farago
100%
farago projects ltd directors
Farago Projects Ltd currently has 1 director, Miss Sylvia Farago serving since Aug 2012.
suite 2a, 7th floor, city reach, 5 greenwich view place, london, greater london, E14 9NN
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Legal Advisor
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farago projects ltd 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 found 2 charges/mortgages relating to farago projects ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
farago projects ltd 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 FARAGO PROJECTS LTD. This can take several minutes, an email will notify you when this has completed.
farago projects ltdCompanies House Filings - See Documents
