farley grove limited
farley grove limited Company Information
Company Number
08299530
Website
backstretch32.blogspot.bgRegistered Address
16 the grove, london, NW11 9SH
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
August 2024
Group Structure
View All
Shareholders
maurice brandeis 50%
shifra brandeis 50%
farley grove limited Estimated Valuation
Pomanda estimates the enterprise value of FARLEY GROVE LIMITED at £642.8k based on a Turnover of £317.1k and 2.03x industry multiple (adjusted for size and gross margin).
farley grove limited Estimated Valuation
Pomanda estimates the enterprise value of FARLEY GROVE LIMITED at £80.8k based on an EBITDA of £17.6k and a 4.59x industry multiple (adjusted for size and gross margin).
farley grove limited Estimated Valuation
Pomanda estimates the enterprise value of FARLEY GROVE LIMITED at £632.2k based on Net Assets of £399.1k and 1.58x industry multiple (adjusted for liquidity).
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Farley Grove Limited Overview
Farley Grove Limited is a live company located in london, NW11 9SH with a Companies House number of 08299530. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2012, it's largest shareholder is maurice brandeis with a 50% stake. Farley Grove Limited is a established, micro sized company, Pomanda has estimated its turnover at £317.1k with rapid growth in recent years.
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Farley Grove Limited Health Check
Pomanda's financial health check has awarded Farley Grove Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £317.1k, make it smaller than the average company (£714.3k)
- Farley Grove Limited
£714.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 71%, show it is growing at a faster rate (1.2%)
- Farley Grove Limited
1.2% - Industry AVG
Production
with a gross margin of 28.2%, this company has a higher cost of product (72%)
- Farley Grove Limited
72% - Industry AVG
Profitability
an operating margin of 5.6% make it less profitable than the average company (43.9%)
- Farley Grove Limited
43.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Farley Grove Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Farley Grove Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £317.1k, this is more efficient (£160k)
- Farley Grove Limited
£160k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (33 days)
- Farley Grove Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is close to average (37 days)
- Farley Grove Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Farley Grove Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Farley Grove Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65%, this is a similar level of debt than the average (66.3%)
65% - Farley Grove Limited
66.3% - Industry AVG
FARLEY GROVE LIMITED financials
Farley Grove Limited's latest turnover from November 2022 is estimated at £317.1 thousand and the company has net assets of £399.1 thousand. According to their latest financial statements, we estimate that Farley Grove Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 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
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,049,989 | 1,050,133 | 1,050,323 | 1,050,578 | 1,050,918 | 1,051,371 | 1,032,750 | 525,000 | 525,000 | 389,630 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,049,989 | 1,050,133 | 1,050,323 | 1,050,578 | 1,050,918 | 1,051,371 | 1,032,750 | 525,000 | 525,000 | 389,630 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 88,880 | 32,088 | 16,445 | 12,308 | 102,635 | 104,699 | 14,505 | 131,521 | 3,179 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71,790 | 11,837 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 88,880 | 32,088 | 16,445 | 12,308 | 102,635 | 104,699 | 14,505 | 131,521 | 74,969 | 11,937 |
| total assets | 1,138,869 | 1,082,221 | 1,066,768 | 1,062,886 | 1,153,553 | 1,156,070 | 1,047,255 | 656,521 | 599,969 | 401,567 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 23,132 | 9,958 | 14,339 | 32,184 | 160,164 | 513,274 | 449,088 | 444,133 | 421,723 | 403,353 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 23,132 | 9,958 | 14,339 | 32,184 | 160,164 | 513,274 | 449,088 | 444,133 | 421,723 | 403,353 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 716,592 | 687,398 | 687,398 | 687,398 | 687,398 | 373,834 | 373,833 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 716,592 | 687,398 | 687,398 | 687,398 | 687,398 | 373,834 | 373,833 | 0 | 0 | 0 |
| total liabilities | 739,724 | 697,356 | 701,737 | 719,582 | 847,562 | 887,108 | 822,921 | 444,133 | 421,723 | 403,353 |
| net assets | 399,145 | 384,865 | 365,031 | 343,304 | 305,991 | 268,962 | 224,334 | 212,388 | 178,246 | -1,786 |
| total shareholders funds | 399,145 | 384,865 | 365,031 | 343,304 | 305,991 | 268,962 | 224,334 | 212,388 | 178,246 | -1,786 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | |||||||||
| Amortisation | 0 | |||||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 56,792 | 15,643 | 4,137 | -90,327 | -2,064 | 90,194 | -117,016 | 128,342 | 3,079 | 100 |
| Creditors | 13,174 | -4,381 | -17,845 | -127,980 | -353,110 | 64,186 | 4,955 | 22,410 | 18,370 | 403,353 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 29,194 | 0 | 0 | 0 | 313,564 | 1 | 373,833 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71,790 | 59,953 | 11,837 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71,790 | 59,953 | 11,837 |
farley grove limited Credit Report and Business Information
Farley Grove Limited Competitor Analysis
Perform a competitor analysis for farley grove limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
farley grove limited Ownership
FARLEY GROVE LIMITED group structure
Farley Grove Limited has no subsidiary companies.
Ultimate parent company
FARLEY GROVE LIMITED
08299530
farley grove limited directors
Farley Grove Limited currently has 2 directors. The longest serving directors include Mr Maurice Brandeis (Nov 2012) and Mrs Shifra Brandeis (Nov 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Maurice Brandeis | England | 41 years | Nov 2012 | - | Director |
| Mrs Shifra Brandeis | England | 39 years | Nov 2012 | - | Director |
P&L
November 2022turnover
317.1k
+196%
operating profit
17.6k
0%
gross margin
28.2%
+3.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
399.1k
+0.04%
total assets
1.1m
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
farley grove limited company details
company number
08299530
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2012
age
12
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
16 the grove, london, NW11 9SH
last accounts submitted
November 2022
farley grove 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 found 4 charges/mortgages relating to farley grove limited. Currently there are 4 open charges and 0 have been satisfied in the past.
farley grove limited Companies House Filings - See Documents
| date | description | view/download |
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