Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
Pomanda estimates the enterprise value of FARFETCH CAPITAL LIMITED at £0 based on a Turnover of £0 and 1.19x industry multiple (adjusted for size and gross margin).
farfetch capital limitedEstimated Valuation
£10.4k
Pomanda estimates the enterprise value of FARFETCH CAPITAL LIMITED at £10.4k based on an EBITDA of £2.4k and a 4.33x industry multiple (adjusted for size and gross margin).
farfetch capital limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FARFETCH CAPITAL LIMITED at £0 based on Net Assets of £-65.5k and 1.89x industry multiple (adjusted for liquidity).
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Farfetch Capital LimitedOverview
Farfetch Capital Limited is a live company located in london, WC1B 3SR with a Companies House number of 09390480. It operates in the other credit granting n.e.c. sector, SIC Code 64929. Founded in January 2015, it's largest shareholder is
woodsford tradebridge ltd
with a 75% stake. Farfetch Capital Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Farfetch Capital Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Farfetch Capital Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Farfetch Capital Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Farfetch Capital Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Farfetch Capital Limited
- - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
- - Farfetch Capital Limited
- - Industry AVG
Pay Structure
on an average salary of £65.2k, the company has an equivalent pay structure (£65.2k)
- - Farfetch Capital Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Farfetch Capital Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Farfetch Capital Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Farfetch Capital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Farfetch Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
- - Farfetch Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116%, this is a higher level of debt than the average (88.8%)
- - Farfetch Capital Limited
- - Industry AVG
FARFETCH CAPITAL LIMITED financials
EXPORT
Farfetch Capital Limited's latest turnover from March 2024 is 0 and the company has net assets of -£65.5 thousand. According to their latest financial statements, Farfetch Capital Limited has 4 employees and maintains cash reserves of £758 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
6,715
348,753
276,839
66,325
Other Income Or Grants
Cost Of Sales
-2,893
7,931
25,770
2,015
85,894
78,053
19,383
Gross Profit
2,893
-7,931
-25,770
4,700
262,859
198,786
46,942
Admin Expenses
496
8,361
105,521
109,788
7,429
30,006
-29,897
-33,374
-8,837
Operating Profit
2,397
-16,292
-131,291
-109,788
-7,429
-25,306
292,756
232,160
55,779
Interest Payable
323
172,486
164,256
47,620
Interest Receivable
Pre-Tax Profit
2,462
-16,633
-165,216
-109,788
-7,429
-25,629
120,270
67,904
8,159
Tax
-616
572
33,971
20,860
-14,366
Profit After Tax
1,846
-16,061
-131,245
-88,928
-7,429
-39,995
120,270
67,904
8,159
Dividends Paid
Retained Profit
1,846
-16,061
-131,245
-88,928
-7,429
-39,995
120,270
67,904
8,159
Employee Costs
260,885
302,701
300,086
284,848
52,388
49,945
93,759
49,090
35,265
Number Of Employees
4
5
5
5
1
1
2
1
1
EBITDA*
2,397
-16,292
-131,291
-109,788
-6,179
-24,306
293,506
232,160
55,779
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
Intangible Assets
1,250
2,250
Investments & Other
200
200
200
200
200
200
200
Debtors (Due After 1 year)
10,751
Total Fixed Assets
200
200
10,951
200
200
1,450
2,450
Stock & work in progress
Trade Debtors
236,458
2,369,372
949,039
Group Debtors
403,658
346,325
179,959
101,669
155,048
167,931
Misc Debtors
5,959
8,884
4,680
4,680
4,680
4,680
Cash
758
1,692
9,163
3,198
32,003
2,277
14,246
262,499
409,744
misc current assets
total current assets
410,375
356,901
193,802
109,547
191,731
174,888
250,704
2,631,871
1,358,783
total assets
410,575
357,101
204,753
109,747
191,931
176,338
253,154
2,631,871
1,358,783
Bank overdraft
Bank loan
Trade Creditors
2,296
Group/Directors Accounts
476,054
422,130
255,884
33,689
1,902,976
975,538
other short term finances
544,609
hp & lease commitments
other current liabilities
133
29,766
23,022
3,132
88,223
355,086
total current liabilities
476,054
424,426
256,017
29,766
23,022
36,821
2,535,808
1,330,624
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
476,054
424,426
256,017
29,766
23,022
36,821
2,535,808
1,330,624
net assets
-65,479
-67,325
-51,264
79,981
168,909
176,338
216,333
96,063
28,159
total shareholders funds
-65,479
-67,325
-51,264
79,981
168,909
176,338
216,333
96,063
28,159
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
2,397
-16,292
-131,291
-109,788
-7,429
-25,306
292,756
232,160
55,779
Depreciation
Amortisation
1,250
1,000
750
Tax
-616
572
33,971
20,860
-14,366
Stock
Debtors
54,408
159,819
89,041
-53,379
-12,883
-63,847
-2,132,914
1,420,333
949,039
Creditors
-2,296
2,296
Accruals and Deferred Income
-133
-29,633
6,744
23,022
-3,132
-85,091
-266,863
355,086
Deferred Taxes & Provisions
Cash flow from operations
-54,923
-173,376
-215,994
-28,805
29,726
22,043
2,341,329
-1,455,036
-538,174
Investing Activities
capital expenditure
-3,000
Change in Investments
200
cash flow from investments
-3,200
Financing Activities
Bank loans
Group/Directors Accounts
53,924
166,246
255,884
-33,689
-1,869,287
927,438
975,538
Other Short Term Loans
-544,609
544,609
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
20,000
interest
-323
-172,486
-164,256
-47,620
cash flow from financing
53,924
166,246
255,884
-34,012
-2,586,382
1,307,791
947,918
cash and cash equivalents
cash
-934
-7,471
5,965
-28,805
29,726
-11,969
-248,253
-147,245
409,744
overdraft
change in cash
-934
-7,471
5,965
-28,805
29,726
-11,969
-248,253
-147,245
409,744
farfetch capital limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for farfetch capital limited. Get real-time insights into farfetch capital limited's credit score, group structure and payment trends.
Perform a competitor analysis for farfetch capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in WC1B area or any other competitors across 12 key performance metrics.
farfetch capital limited Ownership
FARFETCH CAPITAL LIMITED group structure
Farfetch Capital Limited has 2 subsidiary companies.
The largest shareholders in Farfetch Capital Limited include Woodsford Tradebridge Ltd and Farfetch Uk Limited.
woodsford tradebridge ltd
75%
farfetch uk limited
25%
farfetch capital limited directors
Farfetch Capital Limited currently has 4 directors.
The longest serving directors include
Mr Mark Coxhead (Jan 2015) and
Mr Olivier Bonavero (Mar 2015).
64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
SCOP 1994 TRUST
accounts
Full Accounts
last accounts submitted
March 2024
previous names
farfetch finance limited (July 2022)
wtb spv no 3 ltd (April 2015)
accountant
-
auditor
COTTONS ACCOUNTANTS LLP
address
8 bloomsbury street, london, WC1B 3SR
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
farfetch capital 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 farfetch capital limited.
farfetch capital 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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farfetch capital limitedCompanies House Filings - See Documents
