farmery building contractors limited

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farmery building contractors limited Company Information

Share FARMERY BUILDING CONTRACTORS LIMITED
Live 
EstablishedSmallDeclining

Company Number

08899871

Registered Address

12a beever lane, barnsley, S75 2RP

Industry

Construction of domestic buildings

 

Telephone

01226446198

Next Accounts Due

November 2024

Group Structure

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Directors

Katie Farmery10 Years

Scott Farmery9 Years

Shareholders

scott farmery 80%

katie farmery 20%

farmery building contractors limited Estimated Valuation

£203k

Pomanda estimates the enterprise value of FARMERY BUILDING CONTRACTORS LIMITED at £203k based on a Turnover of £707k and 0.29x industry multiple (adjusted for size and gross margin).

farmery building contractors limited Estimated Valuation

£12.3k

Pomanda estimates the enterprise value of FARMERY BUILDING CONTRACTORS LIMITED at £12.3k based on an EBITDA of £5.3k and a 2.33x industry multiple (adjusted for size and gross margin).

farmery building contractors limited Estimated Valuation

£129.9k

Pomanda estimates the enterprise value of FARMERY BUILDING CONTRACTORS LIMITED at £129.9k based on Net Assets of £103.1k and 1.26x industry multiple (adjusted for liquidity).

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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.

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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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £707k, make it larger than the average company (£445.5k)

£707k - Farmery Building Contractors Limited

£445.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7.6%)

-6% - Farmery Building Contractors Limited

7.6% - Industry AVG

production

Production

with a gross margin of 10.3%, this company has a higher cost of product (21.2%)

10.3% - Farmery Building Contractors Limited

21.2% - Industry AVG

profitability

Profitability

an operating margin of 0.8% make it less profitable than the average company (7.2%)

0.8% - Farmery Building Contractors Limited

7.2% - Industry AVG

employees

Employees

with 3 employees, this is similar to the industry average (3)

3 - Farmery Building Contractors Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)

£41.7k - Farmery Building Contractors Limited

£41.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £235.7k, this is more efficient (£185.6k)

£235.7k - Farmery Building Contractors Limited

£185.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 111 days, this is later than average (26 days)

111 days - Farmery Building Contractors Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 72 days, this is slower than average (28 days)

72 days - Farmery Building Contractors Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Farmery Building Contractors Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Farmery Building Contractors Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Turnover707,022562,035958,593841,806501,159150,453153,81740,233107,940
Other Income Or Grants000000000
Cost Of Sales634,132504,833857,279749,429437,743131,692132,30835,18494,473
Gross Profit72,89057,202101,31492,37763,41618,76121,5095,04913,467
Admin Expenses67,6016,96936,007100,04470,88717,20420,331-239-3,915
Operating Profit5,28950,23365,307-7,667-7,4711,5571,1785,28817,382
Interest Payable000000000
Interest Receivable0000001712491
Pre-Tax Profit5,28950,23365,307-7,667-7,4711,5571,1955,41317,473
Tax-1,005-9,544-12,40800-296-239-1,082-3,669
Profit After Tax4,28440,68952,899-7,667-7,4711,2619564,33013,804
Dividends Paid000000000
Retained Profit4,28440,68952,899-7,667-7,4711,2619564,33013,804
Employee Costs125,13578,54574,65078,49985,13039,59338,82340,90038,574
Number Of Employees322221111
EBITDA*5,28950,23365,307-7,667-7,4711,5571,1785,28817,382

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Tangible Assets31,06233,06320,5007,5009,9000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets31,06233,06320,5007,5009,9000000
Stock & work in progress000000017,1000
Trade Debtors216,532193,468275,201187,527109,91538,69736,52200
Group Debtors000000000
Misc Debtors000000000
Cash000000013,28736,457
misc current assets000000000
total current assets216,532193,468275,201187,527109,91538,69736,52230,38736,457
total assets247,594226,531295,701195,027119,81538,69736,52230,38736,457
Bank overdraft000000000
Bank loan000000000
Trade Creditors 125,545102,198207,589189,814106,93518,34617,43212,24322,643
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities125,545102,198207,589189,814106,93518,34617,43212,24322,643
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities18,96425,53230,000000000
provisions000000000
total long term liabilities18,96425,53230,000000000
total liabilities144,509127,730237,589189,814106,93518,34617,43212,24322,643
net assets103,08598,80158,1125,21312,88020,35119,09018,14413,814
total shareholders funds103,08598,80158,1125,21312,88020,35119,09018,14413,814
Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Operating Activities
Operating Profit5,28950,23365,307-7,667-7,4711,5571,1785,28817,382
Depreciation000000000
Amortisation000000000
Tax-1,005-9,544-12,40800-296-239-1,082-3,669
Stock000000-17,10017,1000
Debtors23,064-81,73387,67477,61271,2182,17536,52200
Creditors23,347-105,39117,77582,87988,5899145,189-10,40022,643
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations4,56717,031-17,000-2,4009,9000-13,294-23,29436,356
Investing Activities
capital expenditure2,001-12,563-13,0002,400-9,9000000
Change in Investments000000000
cash flow from investments2,001-12,563-13,0002,400-9,9000000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities-6,568-4,46830,000000000
share issue000000-10010
interest0000001712491
cash flow from financing-6,568-4,46830,0000007124101
cash and cash equivalents
cash000000-13,287-23,17036,457
overdraft000000000
change in cash000000-13,287-23,17036,457

farmery building contractors 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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Farmery Building Contractors Limited Competitor Analysis

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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 Shareholders

scott farmery 80%
katie farmery 20%

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).

officercountryagestartendrole
Mrs Katie FarmeryEngland49 years Feb 2014- Director
Mr Scott FarmeryEngland49 years Jan 2015- Director

P&L

February 2023

turnover

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 2023

net 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

None

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.

charges

farmery building contractors limited Companies House Filings - See Documents

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