Pomanda estimates the enterprise value of FARROW & JONES LIMITED at £115k based on a Turnover of £238.3k and 0.48x industry multiple (adjusted for size and gross margin).
farrow & jones limitedEstimated Valuation
£37.6k
Pomanda estimates the enterprise value of FARROW & JONES LIMITED at £37.6k based on an EBITDA of £9.9k and a 3.82x industry multiple (adjusted for size and gross margin).
farrow & jones limitedEstimated Valuation
£505.4k
Pomanda estimates the enterprise value of FARROW & JONES LIMITED at £505.4k based on Net Assets of £357.7k and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Farrow & Jones LimitedOverview
Farrow & Jones Limited is a live company located in warwickshire, CV47 0HF with a Companies House number of 08648264. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2013, it's largest shareholder is
melanie joy jones
with a 49.7% stake. Farrow & Jones Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£238.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Farrow & Jones Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £238.3k, make it smaller than the average company (£2.3m)
£238.3k - Farrow & Jones Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (7.1%)
-47% - Farrow & Jones Limited
7.1% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
26.6% - Farrow & Jones Limited
26.6% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (7.4%)
0.5% - Farrow & Jones Limited
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Farrow & Jones Limited
7 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
£49.1k - Farrow & Jones Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £119.1k, this is less efficient (£279.7k)
£119.1k - Farrow & Jones Limited
£279.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Farrow & Jones Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (31 days)
24 days - Farrow & Jones Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (197 days)
1 days - Farrow & Jones Limited
197 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 35 weeks, this is more cash available to meet short term requirements (11 weeks)
35 weeks - Farrow & Jones Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.4%, this is a lower level of debt than the average (73.6%)
20.4% - Farrow & Jones Limited
73.6% - Industry AVG
FARROW & JONES LIMITED financials
EXPORT
Farrow & Jones Limited's latest turnover from August 2024 is estimated at £238.3 thousand and the company has net assets of £357.7 thousand. According to their latest financial statements, Farrow & Jones Limited has 2 employees and maintains cash reserves of £56.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Turnover
238,269
356,086
1,948,867
1,575,290
1,358,303
1,425,617
1,773,778
1,674,921
363,819
181,144
160,348
Other Income Or Grants
Cost Of Sales
174,879
260,533
1,453,589
1,199,881
1,010,398
1,029,050
1,262,021
1,162,715
256,680
128,900
114,961
Gross Profit
63,389
95,553
495,278
375,409
347,905
396,568
511,757
512,205
107,140
52,243
45,387
Admin Expenses
62,205
47,835
390,082
276,334
378,564
400,698
401,841
413,554
82,612
52,499
45,020
Operating Profit
1,184
47,718
105,196
99,075
-30,659
-4,130
109,916
98,651
24,528
-256
367
Interest Payable
2,581
1,582
Interest Receivable
3,616
2,303
112
123
73
51
Pre-Tax Profit
2,219
48,439
105,196
99,075
-30,659
-4,130
109,916
98,763
24,651
-183
418
Tax
-555
-12,110
-19,987
-18,824
-20,884
-18,765
-4,930
-88
Profit After Tax
1,664
36,329
85,209
80,251
-30,659
-4,130
89,032
79,998
19,721
-183
330
Dividends Paid
Retained Profit
1,664
36,329
85,209
80,251
-30,659
-4,130
89,032
79,998
19,721
-183
330
Employee Costs
98,119
94,187
88,148
87,761
128,827
169,854
294,989
289,548
82,000
39,686
37,238
Number Of Employees
2
2
2
2
3
4
7
7
2
1
1
EBITDA*
9,867
47,718
105,196
99,075
-30,659
-4,130
109,916
98,651
29,756
1,104
2,145
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Tangible Assets
36,081
44,764
55,602
63,374
38,582
45,625
32,513
14,387
15,587
4,512
5,872
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
36,081
44,764
55,602
63,374
38,582
45,625
32,513
14,387
15,587
4,512
5,872
Stock & work in progress
950
950
387
240
200
Trade Debtors
368,917
299,520
214,515
202,140
238,351
199,225
15,385
9,132
Group Debtors
Misc Debtors
355,565
308,820
Cash
56,891
87,731
89,354
8,968
20,413
misc current assets
10,336
total current assets
413,406
397,501
368,917
299,520
214,515
202,140
238,351
209,561
89,741
24,593
29,745
total assets
449,487
442,265
424,519
362,894
253,097
247,765
270,864
223,948
105,328
29,105
35,617
Bank overdraft
Bank loan
10,000
10,000
Trade Creditors
11,870
77,252
88,509
46,523
60,622
74,537
111,688
70,304
28,808
35,137
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
61,110
58,092
total current liabilities
82,980
68,092
77,252
88,509
46,523
60,622
74,537
111,688
70,304
28,808
35,137
loans
8,794
18,125
hp & lease commitments
Accruals and Deferred Income
27,698
2,505
2,465
2,375
2,380
2,335
other liabilities
37,520
50,000
5,049
10,059
15,006
provisions
total long term liabilities
8,794
18,125
27,698
40,025
52,465
2,375
7,429
12,394
15,006
total liabilities
91,774
86,217
104,950
128,534
98,988
62,997
81,966
124,082
85,310
28,808
35,137
net assets
357,713
356,048
319,569
234,360
154,109
184,768
188,898
99,866
20,018
297
480
total shareholders funds
357,713
356,048
319,569
234,360
154,109
184,768
188,898
99,866
20,018
297
480
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Operating Activities
Operating Profit
1,184
47,718
105,196
99,075
-30,659
-4,130
109,916
98,651
24,528
-256
367
Depreciation
8,683
5,228
1,360
1,778
Amortisation
Tax
-555
-12,110
-19,987
-18,824
-20,884
-18,765
-4,930
-88
Stock
950
-387
147
40
200
Debtors
46,745
-60,097
69,397
85,005
12,375
-36,211
39,126
199,225
-15,385
6,253
9,132
Creditors
11,870
-77,252
-11,257
41,986
-14,099
-13,915
-37,151
41,384
41,496
-6,329
35,137
Accruals and Deferred Income
3,018
30,394
25,193
40
90
-5
45
2,335
Deferred Taxes & Provisions
Cash flow from operations
-22,545
47,897
29,748
37,272
-57,043
18,161
12,800
-75,233
81,560
-11,518
27,862
Investing Activities
capital expenditure
10,838
7,772
-24,792
7,043
-13,112
-18,126
1,200
-16,303
-7,650
Change in Investments
cash flow from investments
10,838
7,772
-24,792
7,043
-13,112
-18,126
1,200
-16,303
-7,650
Financing Activities
Bank loans
10,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-9,331
18,125
Hire Purchase and Lease Commitments
other long term liabilities
-37,520
-12,480
50,000
-5,049
-5,010
-4,947
15,006
share issue
1
150
-150
150
interest
1,035
721
112
123
73
51
cash flow from financing
-8,295
28,996
-37,520
-12,480
50,000
-5,049
-5,010
-4,985
15,129
73
201
cash and cash equivalents
cash
-30,840
87,731
-89,354
80,386
-11,445
20,413
overdraft
change in cash
-30,840
87,731
-89,354
80,386
-11,445
20,413
farrow & jones limited 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 farrow & jones limited. Get real-time insights into farrow & jones limited's credit score, group structure and payment trends.
Perform a competitor analysis for farrow & jones limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CV47 area or any other competitors across 12 key performance metrics.
farrow & jones limited Ownership
FARROW & JONES LIMITED group structure
Farrow & Jones Limited has no subsidiary companies.
Ultimate parent company
FARROW & JONES LIMITED
08648264
FARROW & JONES LIMITED Shareholders
The largest shareholders in Farrow & Jones Limited include Melanie Joy Jones and David Robert Jones.
melanie joy jones
49.67%
david robert jones
49.67%
billy george jones
0.66%
farrow & jones limited directors
Farrow & Jones Limited currently has 2 directors.
The longest serving directors include
Mr David Jones (Aug 2013) and
Mrs Melanie Jones (Aug 2013).
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 farrow & jones limited.
farrow & jones 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 FARROW & JONES LIMITED. This can take several minutes, an email will notify you when this has completed.
farrow & jones limitedCompanies House Filings - See Documents
