Farralls Transport (properties) Limited

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farralls transport (properties) limited Company Information

Company Number

09045535

Next Accounts

Sep 2025

Directors

Elaine Farrall

Michael Farrall

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Shareholders

michael charles farrall

elaine ann farrall

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Group Structure

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Industry

Operation of warehousing and storage facilities for land transport activities of division 49

Registered Address

unit 2 second avenue, deeside industrial park, deeside, clwyd, CH5 2NX

Website

www.farralls.co.uk

farralls transport (properties) limited Estimated Valuation

£12.3m

Pomanda estimates the enterprise value of FARRALLS TRANSPORT (PROPERTIES) LIMITED at £12.3m based on Net Assets of £5.4m and 2.27x industry multiple (adjusted for liquidity).

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Farralls Transport (properties) Limited is a live company located in deeside, CH5 2NX with a Companies House number of 09045535. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in May 2014, it's largest shareholder is michael charles farrall with a 37.5% stake. Farralls Transport (properties) Limited is a established, mid sized company, Pomanda has estimated its turnover at £14.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Farralls Transport (Properties) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £14.5m, make it larger than the average company (£9.9m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.7%)

EXPORT

Farralls Transport (Properties) Limited's latest turnover from December 2023 is £14.5 million and the company has net assets of £5.4 million. According to their latest financial statements, Farralls Transport (Properties) Limited has 114 employees and maintains cash reserves of £78.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Turnover	14,478,225	14,876,505	12,463,772	10,534,975	9,432,412	9,313,481	8,436,434	8,367,046	8,399,064	8,237,586	7,296,131
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	12,667,825	12,652,635	10,761,266	9,139,221	7,888,062	7,760,619	7,048,659	6,800,834	6,809,242	6,923,916	6,117,883
Gross Profit	1,810,400	2,223,870	1,702,506	1,395,754	1,544,350	1,552,862	1,387,775	1,566,212	1,589,822	1,313,670	1,178,248
Admin Expenses	1,629,188	1,178,208	1,164,582	-336,964	1,364,302	1,022,646	1,081,740	1,065,826	1,356,779	1,204,050	1,133,047
Operating Profit	181,212	1,045,662	537,924	1,732,718	180,048	530,216	306,035	500,386	233,043	109,620	45,201
Interest Payable	357,635	171,100	141,283	141,293	142,710	155,312	140,204	95,500	112,382	107,251	60,436
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-42,782	874,562	396,641	1,591,425	112,338	494,904	285,831	530,886	963,024	262,081	201,546
Tax	-174,196	-272,046	-35,357	-35,163	-18,452	-19,608	-38,671	-103,698	-166,376	-16,995	-2,721
Profit After Tax	-216,978	602,516	361,284	1,556,262	93,886	475,296	247,160	427,188	796,648	245,086	198,825
Dividends Paid	103,200	172,830	188,040	174,300	175,383	159,492	144,000	353,100	406,998	285,300	180,900
Retained Profit	-320,178	429,686	173,244	1,381,962	-81,497	315,804	103,160	74,088	389,650	-40,214	17,925
Employee Costs	3,932,506	3,966,665	3,469,534	2,826,093	2,728,058	2,273,168	2,565,986	2,323,530	2,242,001	2,193,355	1,899,916
Number Of Employees	114	116	113	106	89	82	84	81	84	85	75
EBITDA*	1,260,134	1,834,458	1,318,823	2,557,124	988,253	1,132,818	865,283	1,071,991	844,478	611,830	428,512

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Tangible Assets	8,643,741	7,298,559	6,461,113	8,603,090	6,314,580	5,124,179	4,558,573	5,725,658	5,831,856	5,801,424	2,722,367
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	5,662,911	5,529,270	5,529,270	3,483,269	1,953,269	3,258,636	3,258,636	1	1	49,285	25,074
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	14,306,652	12,827,829	11,990,383	12,086,359	8,267,849	8,382,815	7,817,209	5,725,659	5,831,857	5,850,709	2,747,441
Stock & work in progress	43,951	151,842	97,169	66,435	24,472	7,586	4,901	30,932	30,212	19,205	8,235
Trade Debtors	1,963,578	2,156,712	1,789,174	1,723,999	1,588,009	1,221,977	1,173,736	987,611	1,023,182	1,018,078	1,154,235
Group Debtors	0	438,637	321,283	106,733	104,942	158,666	145,938	165,295	0	18,611	162,006
Misc Debtors	482,715	518,067	374,130	282,543	256,675	101,994	75,531	86,218	178,652	83,426	67,700
Cash	78,349	283,748	71,171	45,673	6,941	4,404	65,928	1,789	1,214	62,612	676
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,568,593	3,549,006	2,652,927	2,225,383	1,981,039	1,494,627	1,466,034	1,271,845	1,233,260	1,201,932	1,392,852
total assets	16,875,245	16,376,835	14,643,310	14,311,742	10,248,888	9,877,442	9,283,243	6,997,504	7,065,117	7,052,641	4,140,293
Bank overdraft	0	1,980	0	0	210,330	415,275	234,110	229,122	106,364	0	154,175
Bank loan	261,513	140,939	172,678	173,280	164,140	152,781	187,748	122,545	114,933	86,308	33,261
Trade Creditors	1,307,871	1,548,913	1,013,948	849,019	732,417	821,657	934,452	626,429	613,169	803,721	755,840
Group/Directors Accounts	620,152	0	0	7,272	99,533	2,218	3,524	0	3,519	225,942	115,728
other short term finances	975,715	1,332,652	1,277,270	1,130,463	982,476	462,972	555,367	480,522	0	0	0
hp & lease commitments	1,214,134	946,113	659,030	664,824	535,897	644,322	403,987	461,056	523,293	603,648	394,078
other current liabilities	585,904	610,459	689,260	644,436	613,498	379,348	768,053	469,963	970,028	868,763	294,436
total current liabilities	4,965,289	4,581,056	3,812,186	3,469,294	3,338,291	2,878,573	3,087,241	2,389,637	2,331,306	2,588,382	1,747,518
loans	3,065,368	2,659,878	2,792,370	2,973,265	3,059,721	3,231,082	3,379,025	1,810,932	1,935,088	2,049,976	136,284
hp & lease commitments	2,519,979	2,179,537	1,784,122	1,865,220	1,273,903	1,186,583	537,495	611,186	928,334	982,111	801,100
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	915,305	646,034	373,988	296,563	261,400	184,134	198,216	207,643	184,902	136,335	119,340
total long term liabilities	6,500,652	5,485,449	4,950,480	5,135,048	4,595,024	4,601,799	4,114,736	2,629,761	3,048,324	3,168,422	1,056,724
total liabilities	11,465,941	10,066,505	8,762,666	8,604,342	7,933,315	7,480,372	7,201,977	5,019,398	5,379,630	5,756,804	2,804,242
net assets	5,409,304	6,310,330	5,880,644	5,707,400	2,315,573	2,397,070	2,081,266	1,978,106	1,685,487	1,295,837	1,336,051
total shareholders funds	5,409,304	6,310,330	5,880,644	5,707,400	2,315,573	2,397,070	2,081,266	1,978,106	1,685,487	1,295,837	1,336,051

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Operating Activities
Operating Profit	181,212	1,045,662	537,924	1,732,718	180,048	530,216	306,035	500,386	233,043	109,620	45,201
Depreciation	1,078,922	788,796	780,899	824,406	808,205	602,602	559,248	571,605	611,435	502,210	383,311
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-174,196	-272,046	-35,357	-35,163	-18,452	-19,608	-38,671	-103,698	-166,376	-16,995	-2,721
Stock	-107,891	54,673	30,734	41,963	16,886	2,685	-26,031	720	11,007	10,970	8,235
Debtors	-667,123	628,829	371,312	163,649	466,989	87,432	156,081	37,290	81,719	-263,826	1,383,941
Creditors	-241,042	534,965	164,929	116,602	-89,240	-112,795	308,023	13,260	-190,552	47,881	755,840
Accruals and Deferred Income	-24,555	-78,801	44,824	30,938	234,150	-388,705	298,090	-500,065	101,265	574,327	294,436
Deferred Taxes & Provisions	269,271	272,046	77,425	35,163	77,266	-14,082	-9,427	22,741	48,567	16,995	119,340
Cash flow from operations	1,864,626	1,607,120	1,168,598	2,499,052	708,102	507,511	1,293,248	466,219	544,656	1,486,894	203,231
Investing Activities
capital expenditure	0	0	0	0	0	-9,231	-2,313,427	-72,400	566,360	-2,735,173	-29,555
Change in Investments	133,641	0	2,046,001	1,530,000	-1,305,367	0	3,258,635	0	-49,284	24,211	25,074
cash flow from investments	-133,641	0	-2,046,001	-1,530,000	1,305,367	-9,231	-5,572,062	-72,400	615,644	-2,759,384	-54,629
Financing Activities
Bank loans	120,574	-31,739	-602	9,140	11,359	-34,967	65,203	7,612	28,625	53,047	33,261
Group/Directors Accounts	620,152	0	-7,272	-92,261	97,315	-1,306	3,524	-3,519	-222,423	110,214	115,728
Other Short Term Loans	-356,937	55,382	146,807	147,987	519,504	-92,395	74,845	480,522	0	0	0
Long term loans	405,490	-132,492	-180,895	-86,456	-171,361	-147,943	1,568,093	-124,156	-114,888	1,913,692	136,284
Hire Purchase and Lease Commitments	608,463	682,498	-86,892	720,244	-21,105	889,423	-130,760	-379,385	-134,132	390,581	1,195,178
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	-580,848	0	0	2,009,865	0	0	0	218,531	0	0	1,318,126
interest	-357,635	-171,100	-141,283	-141,293	-142,710	-155,312	-140,204	-95,500	-112,382	-107,251	-60,436
cash flow from financing	459,259	402,549	-270,137	2,567,226	293,002	457,500	1,440,701	104,105	-555,200	2,360,283	2,738,141
cash and cash equivalents
cash	-205,399	212,577	25,498	38,732	2,537	-61,524	64,139	575	-61,398	61,936	676
overdraft	-1,980	1,980	0	-210,330	-204,945	181,165	4,988	122,758	106,364	-154,175	154,175
change in cash	-203,419	210,597	25,498	249,062	207,482	-242,689	59,151	-122,183	-167,762	216,111	-153,499

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FARRALLS TRANSPORT (PROPERTIES) LIMITED group structure

Farralls Transport (Properties) Limited has no subsidiary companies.

Ultimate parent company

FARRALLS TRANSPORT (PROPERTIES) LIMITED

09045535

FARRALLS TRANSPORT (PROPERTIES) LIMITED Shareholders

michael charles farrall	37.5%
elaine ann farrall	37.5%
mark william farrall	25%

Farralls Transport (Properties) Limited currently has 4 directors. The longest serving directors include Ms Elaine Farrall (May 2014) and Mr Michael Farrall (May 2014).

officer	country	age	start	end	role
Ms Elaine Farrall	United Kingdom	61 years	May 2014	-	Director
Mr Michael Farrall	United Kingdom	63 years	May 2014	-	Director
Mr Matthew Farrall	United Kingdom	34 years	Dec 2022	-	Director
Miss Katharine Farrall		36 years	Dec 2022	-	Director

P&L

December 2023

turnover

14.5m

-3%

operating profit

181.2k

-83%

gross margin

12.6%

-16.35%

turnover

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

Balance Sheet

December 2023

net assets

5.4m

-0.14%

total assets

16.9m

+0.03%

cash

78.3k

-0.72%

net assets

Total assets minus all liabilities

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company number

09045535

Type

Private limited with Share Capital

industry

52103 - Operation of warehousing and storage facilities for land transport activities of division 49

incorporation date

May 2014

ultimate parent company

None

previous names

N/A

address

unit 2 second avenue, deeside industrial park, deeside, clwyd, CH5 2NX

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.

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farralls transport (properties) limited Company Information

farralls transport (properties) limited Estimated Valuation

farralls transport (properties) limited Estimated Valuation

farralls transport (properties) limited Estimated Valuation

Farralls Transport (properties) Limited Overview

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FARRALLS TRANSPORT (PROPERTIES) LIMITED financials

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