farley pub & restaurant services limited
farley pub & restaurant services limited Company Information
Company Number
10187574
Next Accounts
Feb 2026
Directors
Shareholders
michael standerline
Group Structure
View All
Industry
Bookkeeping activities
Registered Address
omega court, 350 cemetery road, sheffield, S11 8FT
farley pub & restaurant services limited Estimated Valuation
Pomanda estimates the enterprise value of FARLEY PUB & RESTAURANT SERVICES LIMITED at £4.6k based on a Turnover of £13k and 0.35x industry multiple (adjusted for size and gross margin).
farley pub & restaurant services limited Estimated Valuation
Pomanda estimates the enterprise value of FARLEY PUB & RESTAURANT SERVICES LIMITED at £1.4k based on an EBITDA of £708 and a 2.02x industry multiple (adjusted for size and gross margin).
farley pub & restaurant services limited Estimated Valuation
Pomanda estimates the enterprise value of FARLEY PUB & RESTAURANT SERVICES LIMITED at £3.3k based on Net Assets of £1k and 3.31x industry multiple (adjusted for liquidity).
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Farley Pub & Restaurant Services Limited Overview
Farley Pub & Restaurant Services Limited is a live company located in sheffield, S11 8FT with a Companies House number of 10187574. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in May 2016, it's largest shareholder is michael standerline with a 100% stake. Farley Pub & Restaurant Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £13k with declining growth in recent years.
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Farley Pub & Restaurant Services Limited Health Check
Pomanda's financial health check has awarded Farley Pub & Restaurant Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £13k, make it smaller than the average company (£80.2k)
- Farley Pub & Restaurant Services Limited
£80.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.1%)
- Farley Pub & Restaurant Services Limited
6.1% - Industry AVG
Production
with a gross margin of 37.9%, this company has a higher cost of product (65%)
- Farley Pub & Restaurant Services Limited
65% - Industry AVG
Profitability
an operating margin of 5.4% make it less profitable than the average company (8%)
- Farley Pub & Restaurant Services Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Farley Pub & Restaurant Services Limited
2 - Industry AVG
Pay Structure
on an average salary of £18.2k, the company has an equivalent pay structure (£18.2k)
- Farley Pub & Restaurant Services Limited
£18.2k - Industry AVG
Efficiency
resulting in sales per employee of £13k, this is less efficient (£54.8k)
- Farley Pub & Restaurant Services Limited
£54.8k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (61 days)
- Farley Pub & Restaurant Services Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 649 days, this is slower than average (16 days)
- Farley Pub & Restaurant Services Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Farley Pub & Restaurant Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Farley Pub & Restaurant Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.5%, this is a higher level of debt than the average (75.1%)
93.5% - Farley Pub & Restaurant Services Limited
75.1% - Industry AVG
FARLEY PUB & RESTAURANT SERVICES LIMITED financials
Farley Pub & Restaurant Services Limited's latest turnover from May 2024 is estimated at £13 thousand and the company has net assets of £1 thousand. According to their latest financial statements, Farley Pub & Restaurant Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 365 | 456 | 570 | 712 | 890 | 834 | ||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 365 | 456 | 570 | 712 | 890 | 834 | ||
| Stock & work in progress | ||||||||
| Trade Debtors | 1,168 | 4,196 | 1,483 | 17,751 | 8,316 | 5,941 | 8,853 | |
| Group Debtors | ||||||||
| Misc Debtors | 13,889 | 13,889 | 15,800 | 17,198 | 2,754 | |||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 15,057 | 18,085 | 17,283 | 17,198 | 20,505 | 8,316 | 5,941 | 8,853 |
| total assets | 15,422 | 18,541 | 17,853 | 17,910 | 21,395 | 9,150 | 5,941 | 8,853 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 14,422 | 14,218 | 12,936 | 10,820 | 17,495 | 21,296 | 19,255 | 8,379 |
| Group/Directors Accounts | 1,280 | |||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 1,666 | |||||||
| total current liabilities | 14,422 | 14,218 | 12,936 | 12,486 | 17,495 | 21,296 | 19,255 | 9,659 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 200 | 200 | ||||||
| other liabilities | 3,854 | 5,116 | 6,500 | 6,500 | ||||
| provisions | ||||||||
| total long term liabilities | 3,854 | 5,116 | 6,500 | 6,500 | 200 | 200 | ||
| total liabilities | 14,422 | 18,072 | 18,052 | 18,986 | 23,995 | 21,496 | 19,455 | 9,659 |
| net assets | 1,000 | 469 | -199 | -1,076 | -2,600 | -12,346 | -13,514 | -806 |
| total shareholders funds | 1,000 | 469 | -199 | -1,076 | -2,600 | -12,346 | -13,514 | -806 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -3,028 | 802 | 85 | -3,307 | 12,189 | 2,375 | -2,912 | 8,853 |
| Creditors | 204 | 1,282 | 2,116 | -6,675 | -3,801 | 2,041 | 10,876 | 8,379 |
| Accruals and Deferred Income | -1,666 | 1,666 | -200 | 200 | ||||
| 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 | -1,280 | 1,280 | ||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -3,854 | -1,262 | -1,384 | 6,500 | ||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
farley pub & restaurant services limited Credit Report and Business Information
Farley Pub & Restaurant Services Limited Competitor Analysis
Perform a competitor analysis for farley pub & restaurant services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in S11 area or any other competitors across 12 key performance metrics.
farley pub & restaurant services limited Ownership
FARLEY PUB & RESTAURANT SERVICES LIMITED group structure
Farley Pub & Restaurant Services Limited has no subsidiary companies.
Ultimate parent company
FARLEY PUB & RESTAURANT SERVICES LIMITED
10187574
farley pub & restaurant services limited directors
Farley Pub & Restaurant Services Limited currently has 1 director, Mr Michael Standerline serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Standerline | 77 years | May 2016 | - | Director |
P&L
May 2024turnover
13k
-26%
operating profit
708
0%
gross margin
38%
-5.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
1k
+1.13%
total assets
15.4k
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
farley pub & restaurant services limited company details
company number
10187574
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
HOLDSWORTH ACCOUNTANTS LTD
auditor
-
address
omega court, 350 cemetery road, sheffield, S11 8FT
Bank
-
Legal Advisor
-
farley pub & restaurant services 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 farley pub & restaurant services limited.
farley pub & restaurant services 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 FARLEY PUB & RESTAURANT SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
farley pub & restaurant services limited Companies House Filings - See Documents
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