farfield projects limited
farfield projects limited Company Information
Company Number
09201793
Next Accounts
1003 days late
Directors
Shareholders
andrew robert lees
tamsin clare lees
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
beacon, spaces 4500 parkway, solent business park, whiteley, hampshire, PO15 7AZ
Website
-farfield projects limited Estimated Valuation
Pomanda estimates the enterprise value of FARFIELD PROJECTS LIMITED at £70k based on a Turnover of £200.7k and 0.35x industry multiple (adjusted for size and gross margin).
farfield projects limited Estimated Valuation
Pomanda estimates the enterprise value of FARFIELD PROJECTS LIMITED at £0 based on an EBITDA of £-5.2k and a 3.01x industry multiple (adjusted for size and gross margin).
farfield projects limited Estimated Valuation
Pomanda estimates the enterprise value of FARFIELD PROJECTS LIMITED at £192.1k based on Net Assets of £73.6k and 2.61x industry multiple (adjusted for liquidity).
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Farfield Projects Limited Overview
Farfield Projects Limited is a live company located in whiteley, PO15 7AZ with a Companies House number of 09201793. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2014, it's largest shareholder is andrew robert lees with a 89% stake. Farfield Projects Limited is a established, micro sized company, Pomanda has estimated its turnover at £200.7k with healthy growth in recent years.
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Farfield Projects Limited Health Check
Pomanda's financial health check has awarded Farfield Projects 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 £200.7k, make it in line with the average company (£238.3k)
- Farfield Projects Limited
£238.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.1%)
- Farfield Projects Limited
4.1% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (64.2%)
- Farfield Projects Limited
64.2% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (7.7%)
- Farfield Projects Limited
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Farfield Projects Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Farfield Projects Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £200.7k, this is more efficient (£106.8k)
- Farfield Projects Limited
£106.8k - Industry AVG
Debtor Days
it gets paid by customers after 232 days, this is later than average (69 days)
- Farfield Projects Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 133 days, this is slower than average (31 days)
- Farfield Projects Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Farfield Projects Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Farfield Projects Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.5%, this is a lower level of debt than the average (55.8%)
42.5% - Farfield Projects Limited
55.8% - Industry AVG
FARFIELD PROJECTS LIMITED financials
Farfield Projects Limited's latest turnover from September 2020 is estimated at £200.7 thousand and the company has net assets of £73.6 thousand. According to their latest financial statements, Farfield Projects Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|
| Turnover | 163,361 | 133,793 | 134,333 | |||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | 133,931 | 115,172 | 116,537 | |||
| Tax | -25,501 | -22,466 | -23,391 | |||
| Profit After Tax | 108,430 | 92,706 | 93,146 | |||
| Dividends Paid | ||||||
| Retained Profit | 108,430 | 92,706 | 93,146 | |||
| Employee Costs | 15,492 | 15,310 | 21,000 | |||
| Number Of Employees | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 127,930 | 118,645 | 99,887 | 87,615 | 522 | 72,761 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 75,612 | |||||
| misc current assets | 667 | |||||
| total current assets | 127,930 | 118,645 | 99,887 | 87,615 | 76,134 | 73,428 |
| total assets | 127,930 | 118,645 | 99,887 | 87,615 | 76,134 | 73,428 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 54,339 | 39,881 | 35,972 | 34,650 | 27,876 | 50,519 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 54,339 | 39,881 | 35,972 | 34,650 | 27,876 | 50,519 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 54,339 | 39,881 | 35,972 | 34,650 | 27,876 | 50,519 |
| net assets | 73,591 | 78,764 | 63,915 | 52,965 | 48,258 | 22,909 |
| total shareholders funds | 73,591 | 78,764 | 63,915 | 52,965 | 48,258 | 22,909 |
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | -25,501 | -22,466 | -23,391 | |||
| Stock | ||||||
| Debtors | 9,285 | 18,758 | 12,272 | 87,093 | -72,239 | 72,761 |
| Creditors | 14,458 | 3,909 | 1,322 | 6,774 | -22,643 | 50,519 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | -97,480 | -87,999 | -70,237 | |||
| cash and cash equivalents | ||||||
| cash | -75,612 | 75,612 | ||||
| overdraft | ||||||
| change in cash | -75,612 | 75,612 |
farfield projects limited Credit Report and Business Information
Farfield Projects Limited Competitor Analysis
Perform a competitor analysis for farfield projects limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PO15 area or any other competitors across 12 key performance metrics.
farfield projects limited Ownership
FARFIELD PROJECTS LIMITED group structure
Farfield Projects Limited has no subsidiary companies.
Ultimate parent company
FARFIELD PROJECTS LIMITED
09201793
farfield projects limited directors
Farfield Projects Limited currently has 1 director, Mr Andrew Lees serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Lees | United Kingdom | 49 years | Sep 2014 | - | Director |
P&L
September 2020turnover
200.7k
+5%
operating profit
-5.2k
0%
gross margin
26%
-0.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020net assets
73.6k
-0.07%
total assets
127.9k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
farfield projects limited company details
company number
09201793
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2020
previous names
N/A
accountant
-
auditor
-
address
beacon, spaces 4500 parkway, solent business park, whiteley, hampshire, PO15 7AZ
Bank
-
Legal Advisor
-
farfield projects 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 farfield projects limited.
farfield projects 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.
Click to start generating capital raising & share issue transactions for FARFIELD PROJECTS LIMITED. This can take several minutes, an email will notify you when this has completed.
farfield projects limited Companies House Filings - See Documents
| date | description | view/download |
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