farhill consulting limited

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farhill consulting limited Company Information

Share FARHILL CONSULTING LIMITED

Company Number

08762776

Shareholders

emily frances irwin

patrick james irwin

Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Registered Address

well cottage farhill, llanishen, chepstow, NP16 6QY

Website

-

farhill consulting limited Estimated Valuation

£62.5k

Pomanda estimates the enterprise value of FARHILL CONSULTING LIMITED at £62.5k based on a Turnover of £134.9k and 0.46x industry multiple (adjusted for size and gross margin).

farhill consulting limited Estimated Valuation

£9.1k

Pomanda estimates the enterprise value of FARHILL CONSULTING LIMITED at £9.1k based on an EBITDA of £2.7k and a 3.33x industry multiple (adjusted for size and gross margin).

farhill consulting limited Estimated Valuation

£5k

Pomanda estimates the enterprise value of FARHILL CONSULTING LIMITED at £5k based on Net Assets of £2.2k and 2.3x industry multiple (adjusted for liquidity).

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Farhill Consulting Limited Overview

Farhill Consulting Limited is a live company located in chepstow, NP16 6QY with a Companies House number of 08762776. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in November 2013, it's largest shareholder is emily frances irwin with a 50% stake. Farhill Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £134.9k with low growth in recent years.

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Farhill Consulting Limited Health Check

Pomanda's financial health check has awarded Farhill Consulting Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £134.9k, make it smaller than the average company (£2.6m)

£134.9k - Farhill Consulting Limited

£2.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (10.7%)

3% - Farhill Consulting Limited

10.7% - Industry AVG

production

Production

with a gross margin of 24.3%, this company has a higher cost of product (46.2%)

24.3% - Farhill Consulting Limited

46.2% - Industry AVG

profitability

Profitability

an operating margin of 2% make it less profitable than the average company (5.3%)

2% - Farhill Consulting Limited

5.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (21)

3 - Farhill Consulting Limited

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £52k, the company has an equivalent pay structure (£52k)

£52k - Farhill Consulting Limited

£52k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £45k, this is less efficient (£120.7k)

£45k - Farhill Consulting Limited

£120.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 76 days, this is later than average (54 days)

76 days - Farhill Consulting Limited

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 141 days, this is slower than average (31 days)

141 days - Farhill Consulting Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Farhill Consulting Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Farhill Consulting Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95.5%, this is a higher level of debt than the average (53%)

95.5% - Farhill Consulting Limited

53% - Industry AVG

FARHILL CONSULTING LIMITED financials

EXPORTms excel logo

Farhill Consulting Limited's latest turnover from November 2024 is estimated at £134.9 thousand and the company has net assets of £2.2 thousand. According to their latest financial statements, Farhill Consulting Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2024Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Turnover134,864135,007238,567125,164236,75664,08086,50741,774
Other Income Or Grants
Cost Of Sales102,063102,894182,42896,821176,77347,60964,57330,725
Gross Profit32,80132,11356,13928,34459,98416,47121,93411,050
Admin Expenses30,05659,97632,86525,24957,79511,17827,0724,089-60
Operating Profit2,745-27,86323,2743,0952,1895,293-5,1386,96160
Interest Payable6562
Interest Receivable81034153
Pre-Tax Profit2,745-27,86323,2743,0952,1985,396-5,0976,901
Tax-686-4,422-588-418-1,025-1,311
Profit After Tax2,059-27,86318,8522,5071,7804,371-5,0975,590
Dividends Paid
Retained Profit2,059-27,86318,8522,5071,7804,371-5,0975,590
Employee Costs155,99899,64694,28491,35887,74188,59487,19042,432
Number Of Employees32222221
EBITDA*2,745-27,86323,2743,0952,1895,293-5,1386,96160

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2024Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Tangible Assets21,07427,749
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets21,07427,749
Stock & work in progress
Trade Debtors28,22546,47097,59240,86093,20211,86225,74011,264
Group Debtors
Misc Debtors350
Cash16,53011,0612,000
misc current assets
total current assets28,22546,82097,59240,86093,20228,39236,80111,2642,000
total assets49,29974,56997,59240,86093,20228,39236,80111,2642,000
Bank overdraft
Bank loan
Trade Creditors 39,60021,53852,19831,70959,0583,2191713,675
Group/Directors Accounts6,156
other short term finances
hp & lease commitments
other current liabilities14,152
total current liabilities39,60021,53852,19831,70959,05823,52730,3533,675
loans1,999
hp & lease commitments
Accruals and Deferred Income7,50052,89117,39127,50018,217
other liabilities5,9541,999
provisions
total long term liabilities7,50052,89117,39127,5005,9541,9991,999
total liabilities47,10074,42969,58931,70986,55823,52736,3075,6741,999
net assets2,19914028,0039,1516,6444,8654945,5901
total shareholders funds2,19914028,0039,1516,6444,8654945,5901
Nov 2024Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Operating Activities
Operating Profit2,745-27,86323,2743,0952,1895,293-5,1386,96160
Depreciation
Amortisation
Tax-686-4,422-588-418-1,025-1,311
Stock
Debtors-18,595-50,77256,732-52,34281,340-24,93825,53611,264
Creditors18,062-30,66020,489-27,34955,8393,048-3,5043,675
Accruals and Deferred Income-45,39135,50017,391-27,50013,348-4,06518,217
Deferred Taxes & Provisions
Cash flow from operations-6,67527,749-10,38228,189-15,961-1,93960
Investing Activities
capital expenditure6,675-27,749
Change in Investments
cash flow from investments6,675-27,749
Financing Activities
Bank loans
Group/Directors Accounts-6,1566,156
Other Short Term Loans
Long term loans-1,9991,999
Hire Purchase and Lease Commitments
other long term liabilities-5,9543,9551,999
share issue-11-11
interest810341-60-59
cash flow from financing-6,1493053,997-611,941
cash and cash equivalents
cash-16,5305,46911,061-2,0002,000
overdraft
change in cash-16,5305,46911,061-2,0002,000

farhill consulting limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Farhill Consulting Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for farhill consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NP16 area or any other competitors across 12 key performance metrics.

farhill consulting limited Ownership

FARHILL CONSULTING LIMITED group structure

Farhill Consulting Limited has no subsidiary companies.

Ultimate parent company

FARHILL CONSULTING LIMITED

08762776

FARHILL CONSULTING LIMITED Shareholders

emily frances irwin 50%
patrick james irwin 50%

farhill consulting limited directors

Farhill Consulting Limited currently has 2 directors. The longest serving directors include Mr Patrick Irwin (Nov 2013) and Mrs Emily Irwin (Dec 2017).

officercountryagestartendrole
Mr Patrick Irwin56 years Nov 2013- Director
Mrs Emily Irwin54 years Dec 2017- Director

P&L

November 2024

turnover

134.9k

0%

operating profit

2.7k

0%

gross margin

24.4%

+2.25%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2024

net assets

2.2k

+14.71%

total assets

49.3k

-0.34%

cash

0

0%

net assets

Total assets minus all liabilities

farhill consulting limited company details

company number

08762776

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

November 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2024

previous names

N/A

accountant

-

auditor

-

address

well cottage farhill, llanishen, chepstow, NP16 6QY

Bank

-

Legal Advisor

-

farhill consulting 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 did not find charges/mortgages relating to farhill consulting limited.

farhill consulting 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.

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farhill consulting limited Companies House Filings - See Documents

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