Pomanda estimates the enterprise value of FARCROFT RESTORATIONS LTD at £1.5m based on a Turnover of £5.3m and 0.27x industry multiple (adjusted for size and gross margin).
farcroft restorations ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FARCROFT RESTORATIONS LTD at £0 based on an EBITDA of £-170k and a 2.3x industry multiple (adjusted for size and gross margin).
farcroft restorations ltdEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of FARCROFT RESTORATIONS LTD at £1.6m based on Net Assets of £1.1m and 1.41x industry multiple (adjusted for liquidity).
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Farcroft Restorations LtdOverview
Farcroft Restorations Ltd is a live company located in walsall, WS9 8BG with a Companies House number of 08687203. It operates in the repair of furniture and home furnishings sector, SIC Code 95240. Founded in September 2013, it's largest shareholder is
paul robert clarke
with a 22.5% stake. Farcroft Restorations Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£5.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Farcroft Restorations Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £5.3m, make it larger than the average company (£75.7k)
£5.3m - Farcroft Restorations Ltd
£75.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a slower rate (19.5%)
16% - Farcroft Restorations Ltd
19.5% - Industry AVG
Production
with a gross margin of 63.2%, this company has a comparable cost of product (63.2%)
63.2% - Farcroft Restorations Ltd
63.2% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (7.5%)
-4.4% - Farcroft Restorations Ltd
7.5% - Industry AVG
Employees
with 48 employees, this is above the industry average (1)
48 - Farcroft Restorations Ltd
1 - Industry AVG
Pay Structure
on an average salary of £18.2k, the company has an equivalent pay structure (£18.2k)
£18.2k - Farcroft Restorations Ltd
£18.2k - Industry AVG
Efficiency
resulting in sales per employee of £110.7k, this is more efficient (£76k)
£110.7k - Farcroft Restorations Ltd
£76k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (39 days)
77 days - Farcroft Restorations Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is quicker than average (136 days)
104 days - Farcroft Restorations Ltd
136 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (6 days)
1 days - Farcroft Restorations Ltd
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 40 weeks, this is more cash available to meet short term requirements (15 weeks)
40 weeks - Farcroft Restorations Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.2%, this is a higher level of debt than the average (52.2%)
68.2% - Farcroft Restorations Ltd
52.2% - Industry AVG
FARCROFT RESTORATIONS LTD financials
EXPORT
Farcroft Restorations Ltd's latest turnover from April 2024 is estimated at £5.3 million and the company has net assets of £1.1 million. According to their latest financial statements, Farcroft Restorations Ltd has 48 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Turnover
5,315,901
7,989,620
5,899,905
3,441,782
4,296,215
2,857,874
2,175,874
26,933,782
7,341,646
6,655,113
Other Income Or Grants
Cost Of Sales
1,958,265
4,718,026
3,586,442
1,815,292
2,299,173
1,620,241
1,120,737
9,689,511
1,987,840
2,597,646
Gross Profit
3,357,636
3,271,595
2,313,463
1,626,490
1,997,042
1,237,633
1,055,137
17,244,271
5,353,806
4,057,467
Admin Expenses
3,589,374
3,148,534
2,185,328
1,299,995
1,763,976
1,144,975
960,793
16,872,325
5,241,763
3,834,397
Operating Profit
-231,738
123,061
128,135
326,495
233,066
92,658
94,344
371,946
112,043
223,070
Interest Payable
7,644
9,760
8,284
26,379
22,220
14,541
28,650
15,256
Interest Receivable
61,454
29,289
4,281
489
271
2,009
2,001
756
969
581
Pre-Tax Profit
-177,928
142,591
124,132
300,605
211,117
94,667
81,804
344,052
97,756
223,651
Tax
-35,648
-23,585
-57,115
-40,112
-17,987
-15,543
-65,370
-19,551
-44,730
Profit After Tax
-177,928
106,943
100,547
243,490
171,005
76,680
66,261
278,682
78,205
178,921
Dividends Paid
Retained Profit
-177,928
106,943
100,547
243,490
171,005
76,680
66,261
278,682
78,205
178,921
Employee Costs
873,216
770,336
290,403
496,213
594,514
804,984
370,890
392,568
Number Of Employees
48
38
41
35
40
40
30
24
EBITDA*
-170,010
201,426
188,061
396,520
307,990
240,100
222,863
458,907
186,628
289,297
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Tangible Assets
135,650
131,442
201,344
165,519
146,911
157,649
183,690
107,399
15,150
18,682
Intangible Assets
60,000
120,000
180,000
240,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
135,650
131,442
201,344
165,519
146,911
157,649
243,690
227,399
195,150
258,682
Stock & work in progress
10,000
10,000
10,000
10,000
8,000
8,400
7,500
7,500
7,723
2,000
Trade Debtors
1,122,703
1,685,128
1,729,675
1,421,964
1,532,153
1,452,986
1,222,502
1,081,376
928,384
574,600
Group Debtors
233,211
50,547
33,767
35,346
Misc Debtors
779,176
287,237
261,030
241,917
4,616
224,284
11,852
34,480
5,810
Cash
1,484,016
857,103
521,202
620,507
358,102
184,743
350,876
449,396
155,074
232,527
misc current assets
total current assets
3,395,895
2,839,468
2,521,907
2,294,388
2,136,082
1,870,413
1,643,277
1,606,519
1,132,337
809,127
total assets
3,531,545
2,970,910
2,723,251
2,459,907
2,282,993
2,028,062
1,886,967
1,833,918
1,327,487
1,067,809
Bank overdraft
27,273
13,636
Bank loan
27,276
27,276
27,273
Trade Creditors
559,184
325,728
404,362
239,768
181,165
217,685
241,910
170,246
134,703
887,775
Group/Directors Accounts
120,563
174,844
261,120
other short term finances
378,536
247,400
269,400
hp & lease commitments
34,851
38,347
33,800
26,750
19,301
7,163
other current liabilities
1,302,445
743,615
665,087
684,656
290,141
808,863
720,732
453,858
204,187
total current liabilities
1,923,756
1,134,966
1,096,722
951,697
1,017,841
1,053,298
981,943
1,053,511
869,410
887,775
loans
27,277
54,068
81,818
109,091
336,364
200,000
200,000
hp & lease commitments
61,658
96,497
57,434
67,315
69,237
25,724
Accruals and Deferred Income
other liabilities
368,229
368,229
312,265
277,265
200,000
200,000
provisions
27,419
16,016
38,255
28,210
21,200
28,300
33,318
18,475
551
713
total long term liabilities
484,583
534,810
432,338
414,566
414,998
295,615
302,555
244,199
200,551
713
total liabilities
2,408,339
1,669,776
1,529,060
1,366,263
1,432,839
1,348,913
1,284,498
1,297,710
1,069,961
888,488
net assets
1,123,206
1,301,134
1,194,191
1,093,644
850,154
679,149
602,469
536,208
257,526
179,321
total shareholders funds
1,123,206
1,301,134
1,194,191
1,093,644
850,154
679,149
602,469
536,208
257,526
179,321
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Operating Activities
Operating Profit
-231,738
123,061
128,135
326,495
233,066
92,658
94,344
371,946
112,043
223,070
Depreciation
61,728
78,365
59,926
70,025
74,924
87,442
68,519
26,961
14,585
6,227
Amortisation
60,000
60,000
60,000
60,000
60,000
Tax
-35,648
-23,585
-57,115
-40,112
-17,987
-15,543
-65,370
-19,551
-44,730
Stock
2,000
-400
900
-223
5,723
2,000
Debtors
-70,486
-18,340
326,824
-106,099
92,710
392,369
135,278
180,083
394,940
574,600
Creditors
233,456
-78,634
164,594
58,603
-36,520
-24,225
71,664
35,543
-753,072
887,775
Accruals and Deferred Income
558,830
78,528
-19,569
394,515
-518,722
88,131
266,874
249,671
204,187
Deferred Taxes & Provisions
11,403
-22,239
10,045
7,010
-7,100
-5,018
14,843
17,924
-162
713
Cash flow from operations
704,165
161,773
-7,278
903,632
-386,774
-112,268
425,423
516,815
-782,633
556,455
Investing Activities
capital expenditure
-65,936
-8,463
-95,751
-88,633
-64,186
-61,401
-144,810
-119,210
-11,053
-324,909
Change in Investments
cash flow from investments
-65,936
-8,463
-95,751
-88,633
-64,186
-61,401
-144,810
-119,210
-11,053
-324,909
Financing Activities
Bank loans
3
27,273
Group/Directors Accounts
-120,563
120,563
-174,844
-86,276
261,120
Other Short Term Loans
-378,536
378,536
-247,400
-22,000
269,400
Long term loans
-26,791
-27,750
-27,273
-227,273
336,364
-200,000
200,000
Hire Purchase and Lease Commitments
-38,335
134,844
-91,234
-2,831
5,527
55,651
32,887
other long term liabilities
55,964
35,000
277,265
-200,000
200,000
share issue
400
interest
53,810
19,529
-4,003
-25,890
-21,949
2,009
-12,540
-27,894
-14,287
581
cash flow from financing
-11,316
182,590
30,997
-566,231
610,683
7,536
-379,133
-103,283
716,233
981
cash and cash equivalents
cash
626,913
335,901
-99,305
262,405
173,359
-166,133
-98,520
294,322
-77,453
232,527
overdraft
-27,273
13,637
13,636
change in cash
626,913
335,901
-72,032
248,768
159,723
-166,133
-98,520
294,322
-77,453
232,527
farcroft restorations 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 farcroft restorations ltd. Get real-time insights into farcroft restorations ltd's credit score, group structure and payment trends.
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farcroft restorations ltd Ownership
FARCROFT RESTORATIONS LTD group structure
Farcroft Restorations Ltd has no subsidiary companies.
Ultimate parent company
FARCROFT RESTORATIONS LTD
08687203
FARCROFT RESTORATIONS LTD Shareholders
The largest shareholders in Farcroft Restorations Ltd include Paul Robert Clarke and Elizabeth Clarke.
paul robert clarke
22.5%
elizabeth clarke
22.5%
ashley clarke
15%
jayne clarke
15%
linda clarke
12.5%
shane clarke
12.5%
farcroft restorations ltd directors
Farcroft Restorations Ltd currently has 2 directors.
The longest serving directors include
Mr Paul Clarke (Sep 2013) and
Mr Ashley Clarke (Sep 2013).
farcroft house, middlemore lane west, walsall, WS9 8BG
Bank
-
Legal Advisor
-
farcroft restorations 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 1 charges/mortgages relating to farcroft restorations ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
farcroft restorations 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.
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farcroft restorations ltdCompanies House Filings - See Documents
