farmery building contractors limited
farmery building contractors limited Company Information
Company Number
08899871
Website
farmerys.co.ukRegistered Address
12a beever lane, barnsley, S75 2RP
Industry
Construction of domestic buildings
Telephone
01226446198
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
scott farmery 80%
katie farmery 20%
farmery building contractors limited Estimated Valuation
Pomanda estimates the enterprise value of FARMERY BUILDING CONTRACTORS LIMITED at £206.1k based on a Turnover of £707k and 0.29x industry multiple (adjusted for size and gross margin).
farmery building contractors limited Estimated Valuation
Pomanda estimates the enterprise value of FARMERY BUILDING CONTRACTORS LIMITED at £13.2k based on an EBITDA of £5.3k and a 2.49x industry multiple (adjusted for size and gross margin).
farmery building contractors limited Estimated Valuation
Pomanda estimates the enterprise value of FARMERY BUILDING CONTRACTORS LIMITED at £130.8k based on Net Assets of £103.1k and 1.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Farmery Building Contractors Limited Overview
Farmery Building Contractors Limited is a live company located in barnsley, S75 2RP with a Companies House number of 08899871. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 2014, it's largest shareholder is scott farmery with a 80% stake. Farmery Building Contractors Limited is a established, small sized company, Pomanda has estimated its turnover at £707k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Farmery Building Contractors Limited Health Check
Pomanda's financial health check has awarded Farmery Building Contractors Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £707k, make it larger than the average company (£445.5k)
- Farmery Building Contractors Limited
£445.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7.6%)
- Farmery Building Contractors Limited
7.6% - Industry AVG
Production
with a gross margin of 10.3%, this company has a higher cost of product (21.2%)
- Farmery Building Contractors Limited
21.2% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (7.2%)
- Farmery Building Contractors Limited
7.2% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Farmery Building Contractors Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Farmery Building Contractors Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £235.7k, this is more efficient (£185.6k)
- Farmery Building Contractors Limited
£185.6k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (26 days)
- Farmery Building Contractors Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (28 days)
- Farmery Building Contractors Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Farmery Building Contractors Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Farmery Building Contractors Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.4%, this is a lower level of debt than the average (71.3%)
58.4% - Farmery Building Contractors Limited
71.3% - Industry AVG
FARMERY BUILDING CONTRACTORS LIMITED financials
Farmery Building Contractors Limited's latest turnover from February 2023 is estimated at £707 thousand and the company has net assets of £103.1 thousand. According to their latest financial statements, Farmery Building Contractors Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 31,062 | 33,063 | 20,500 | 7,500 | 9,900 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 31,062 | 33,063 | 20,500 | 7,500 | 9,900 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,100 | 0 |
| Trade Debtors | 216,532 | 193,468 | 275,201 | 187,527 | 109,915 | 38,697 | 36,522 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,287 | 36,457 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 216,532 | 193,468 | 275,201 | 187,527 | 109,915 | 38,697 | 36,522 | 30,387 | 36,457 |
| total assets | 247,594 | 226,531 | 295,701 | 195,027 | 119,815 | 38,697 | 36,522 | 30,387 | 36,457 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 125,545 | 102,198 | 207,589 | 189,814 | 106,935 | 18,346 | 17,432 | 12,243 | 22,643 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 125,545 | 102,198 | 207,589 | 189,814 | 106,935 | 18,346 | 17,432 | 12,243 | 22,643 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 18,964 | 25,532 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 18,964 | 25,532 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 144,509 | 127,730 | 237,589 | 189,814 | 106,935 | 18,346 | 17,432 | 12,243 | 22,643 |
| net assets | 103,085 | 98,801 | 58,112 | 5,213 | 12,880 | 20,351 | 19,090 | 18,144 | 13,814 |
| total shareholders funds | 103,085 | 98,801 | 58,112 | 5,213 | 12,880 | 20,351 | 19,090 | 18,144 | 13,814 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -17,100 | 17,100 | 0 |
| Debtors | 23,064 | -81,733 | 87,674 | 77,612 | 71,218 | 2,175 | 36,522 | 0 | 0 |
| Creditors | 23,347 | -105,391 | 17,775 | 82,879 | 88,589 | 914 | 5,189 | -10,400 | 22,643 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -6,568 | -4,468 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -13,287 | -23,170 | 36,457 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -13,287 | -23,170 | 36,457 |
farmery building contractors limited Credit Report and Business Information
Farmery Building Contractors Limited Competitor Analysis
Perform a competitor analysis for farmery building contractors limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
farmery building contractors limited Ownership
FARMERY BUILDING CONTRACTORS LIMITED group structure
Farmery Building Contractors Limited has no subsidiary companies.
Ultimate parent company
FARMERY BUILDING CONTRACTORS LIMITED
08899871
farmery building contractors limited directors
Farmery Building Contractors Limited currently has 2 directors. The longest serving directors include Mrs Katie Farmery (Feb 2014) and Mr Scott Farmery (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Katie Farmery | England | 49 years | Feb 2014 | - | Director |
| Mr Scott Farmery | England | 49 years | Jan 2015 | - | Director |
P&L
February 2023turnover
707k
+26%
operating profit
5.3k
0%
gross margin
10.4%
+1.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
103.1k
+0.04%
total assets
247.6k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
farmery building contractors limited company details
company number
08899871
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
February 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
12a beever lane, barnsley, S75 2RP
last accounts submitted
February 2023
farmery building contractors 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 farmery building contractors limited.
farmery building contractors limited Companies House Filings - See Documents
| date | description | view/download |
|---|
