b & d (farnham) limited
b & d (farnham) limited Company Information
Company Number
08392963
Next Accounts
Dec 2025
Shareholders
b & d country inns ii limited
Group Structure
View All
Industry
Public houses and bars
Registered Address
pier house, 86-93 strand on the green, london, W4 3NN
Website
https://www.fullers.co.ukb & d (farnham) limited Estimated Valuation
Pomanda estimates the enterprise value of B & D (FARNHAM) LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
b & d (farnham) limited Estimated Valuation
Pomanda estimates the enterprise value of B & D (FARNHAM) LIMITED at £0 based on an EBITDA of £0 and a 3.93x industry multiple (adjusted for size and gross margin).
b & d (farnham) limited Estimated Valuation
Pomanda estimates the enterprise value of B & D (FARNHAM) LIMITED at £0 based on Net Assets of £0 and 1.93x industry multiple (adjusted for liquidity).
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B & D (farnham) Limited Overview
B & D (farnham) Limited is a live company located in london, W4 3NN with a Companies House number of 08392963. It operates in the public houses and bars sector, SIC Code 56302. Founded in February 2013, it's largest shareholder is b & d country inns ii limited with a 100% stake. B & D (farnham) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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B & D (farnham) Limited Health Check
There is insufficient data available to calculate a health check for B & D (Farnham) Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - B & D (farnham) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- B & D (farnham) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - B & D (farnham) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - B & D (farnham) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- B & D (farnham) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - B & D (farnham) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - B & D (farnham) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - B & D (farnham) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - B & D (farnham) Limited
- - Industry AVG
B & D (FARNHAM) LIMITED financials
B & D (Farnham) Limited's latest turnover from March 2024 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that B & D (Farnham) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Apr 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,556,648 | 1,698,622 | |||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 1,037,197 | 1,096,886 | |||||||||
| Gross Profit | 519,451 | 601,736 | |||||||||
| Admin Expenses | 1,109,626 | 429,345 | |||||||||
| Operating Profit | -590,175 | 172,391 | |||||||||
| Interest Payable | 2,496 | ||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | -590,175 | 169,895 | |||||||||
| Tax | -21,209 | -481 | |||||||||
| Profit After Tax | -611,384 | 169,414 | |||||||||
| Dividends Paid | |||||||||||
| Retained Profit | -611,384 | 169,414 | |||||||||
| Employee Costs | 525,885 | 490,799 | |||||||||
| Number Of Employees | 13 | 52 | 49 | 44 | 38 | 36 | |||||
| EBITDA* | -496,422 | 270,894 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Apr 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,726,996 | 1,608,890 | 1,669,913 | 1,678,927 | 1,716,033 | 1,655,052 | 1,665,595 | ||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1,726,996 | 1,608,890 | 1,669,913 | 1,678,927 | 1,716,033 | 1,655,052 | 1,665,595 | ||||
| Stock & work in progress | 25,921 | 27,546 | 34,387 | 29,023 | 30,900 | 27,900 | 25,481 | ||||
| Trade Debtors | 243 | 3,590 | 56,515 | ||||||||
| Group Debtors | 307,667 | 846,915 | 57,361 | 38,579 | 40,051 | 14,408 | |||||
| Misc Debtors | 76,469 | 58,061 | 632,553 | 439,023 | 296,243 | 305,255 | |||||
| Cash | 166,846 | 48,218 | 86,489 | 24,775 | 51,093 | 140,394 | 232,833 | ||||
| misc current assets | |||||||||||
| total current assets | 576,903 | 980,740 | 810,790 | 531,643 | 421,877 | 487,957 | 314,829 | ||||
| total assets | 2,303,899 | 2,589,630 | 2,480,703 | 2,210,570 | 2,137,910 | 2,143,009 | 1,980,424 | ||||
| Bank overdraft | 30 | 2,345 | |||||||||
| Bank loan | 633,333 | ||||||||||
| Trade Creditors | 2,228,102 | 161,477 | 99,374 | 162,471 | 155,428 | 118,896 | 2,207,207 | ||||
| Group/Directors Accounts | 1,563,486 | 1,668,544 | 910,439 | 1,305,771 | 1,135,061 | ||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 99,681 | 117,694 | 801,068 | 594,002 | 385,437 | ||||||
| total current liabilities | 2,228,102 | 1,824,644 | 1,885,612 | 1,874,008 | 2,057,546 | 2,272,727 | 2,207,207 | ||||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 77,805 | 77,324 | 69,675 | 30,865 | |||||||
| total long term liabilities | 77,805 | 77,324 | 69,675 | 30,865 | |||||||
| total liabilities | 2,228,102 | 1,902,449 | 1,962,936 | 1,943,683 | 2,088,411 | 2,272,727 | 2,207,207 | ||||
| net assets | 75,797 | 687,181 | 517,767 | 266,887 | 49,499 | -129,718 | -226,783 | ||||
| total shareholders funds | 75,797 | 687,181 | 517,767 | 266,887 | 49,499 | -129,718 | -226,783 |
| Mar 2024 | Apr 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -590,175 | 172,391 | |||||||||
| Depreciation | 93,753 | 98,503 | 101,851 | 69,565 | 114,169 | 73,965 | 35,932 | ||||
| Amortisation | |||||||||||
| Tax | -21,209 | -481 | |||||||||
| Stock | -25,921 | -1,625 | -6,841 | 5,364 | -1,877 | 3,000 | 2,419 | 25,481 | |||
| Debtors | -384,136 | -520,840 | 215,062 | 212,069 | 137,961 | 20,221 | 263,148 | 56,515 | |||
| Creditors | -2,228,102 | 2,066,625 | 62,103 | -63,097 | 7,043 | 36,532 | -2,088,311 | 2,207,207 | |||
| Accruals and Deferred Income | -99,681 | -18,013 | -683,374 | 207,066 | 208,565 | 385,437 | |||||
| Deferred Taxes & Provisions | -77,805 | 481 | 7,649 | 38,810 | 30,865 | ||||||
| Cash flow from operations | -1,818,045 | 1,893,973 | 106,763 | ||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | -633,333 | 633,333 | |||||||||
| Group/Directors Accounts | -1,563,486 | -105,058 | 758,105 | -395,332 | 170,710 | 1,135,061 | |||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | -2,496 | ||||||||||
| cash flow from financing | -75,797 | -1,563,486 | -107,554 | ||||||||
| cash and cash equivalents | |||||||||||
| cash | -166,846 | 118,628 | -38,271 | 61,714 | -26,318 | -89,301 | -92,439 | 232,833 | |||
| overdraft | -30 | -2,315 | 2,345 | ||||||||
| change in cash | -166,846 | 118,628 | -38,271 | 61,744 | -24,003 | -91,646 | -92,439 | 232,833 |
b & d (farnham) limited Credit Report and Business Information
B & D (farnham) Limited Competitor Analysis
Perform a competitor analysis for b & d (farnham) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other established companies, companies in W 4 area or any other competitors across 12 key performance metrics.
b & d (farnham) limited Ownership
B & D (FARNHAM) LIMITED group structure
B & D (Farnham) Limited has no subsidiary companies.
Ultimate parent company
2 parents
B & D (FARNHAM) LIMITED
08392963
b & d (farnham) limited directors
B & D (Farnham) Limited currently has 4 directors. The longest serving directors include Mr Simon Emeny (Jun 2018) and Mr Frederick Turner (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Emeny | United Kingdom | 59 years | Jun 2018 | - | Director |
| Mr Frederick Turner | England | 39 years | Jun 2019 | - | Director |
| Mr Adam Councell | England | 46 years | Aug 2019 | - | Director |
| Mr Neil Smith | United Kingdom | 60 years | Nov 2021 | - | Director |
P&L
March 2024turnover
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
March 2024net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
b & d (farnham) limited company details
company number
08392963
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
lc ii b & d (farnham) limited (September 2018)
accountant
-
auditor
-
address
pier house, 86-93 strand on the green, london, W4 3NN
Bank
-
Legal Advisor
-
b & d (farnham) 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 5 charges/mortgages relating to b & d (farnham) limited. Currently there are 0 open charges and 5 have been satisfied in the past.
b & d (farnham) 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 B & D (FARNHAM) LIMITED. This can take several minutes, an email will notify you when this has completed.
b & d (farnham) limited Companies House Filings - See Documents
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