farnden developments limited
farnden developments limited Company Information
Company Number
10535571
Next Accounts
Sep 2026
Directors
Shareholders
andrew david southcott
Group Structure
View All
Industry
Development of building projects
Registered Address
the gables, calcot mount business park, southampton, hampshire, SO32 2BN
Website
-farnden developments limited Estimated Valuation
Pomanda estimates the enterprise value of FARNDEN DEVELOPMENTS LIMITED at £161.2k based on a Turnover of £501.2k and 0.32x industry multiple (adjusted for size and gross margin).
farnden developments limited Estimated Valuation
Pomanda estimates the enterprise value of FARNDEN DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-1.3k and a 2.54x industry multiple (adjusted for size and gross margin).
farnden developments limited Estimated Valuation
Pomanda estimates the enterprise value of FARNDEN DEVELOPMENTS LIMITED at £0 based on Net Assets of £-49.9k and 1.41x industry multiple (adjusted for liquidity).
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Farnden Developments Limited Overview
Farnden Developments Limited is a live company located in southampton, SO32 2BN with a Companies House number of 10535571. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2016, it's largest shareholder is andrew david southcott with a 100% stake. Farnden Developments Limited is a young, small sized company, Pomanda has estimated its turnover at £501.2k with high growth in recent years.
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Farnden Developments Limited Health Check
Pomanda's financial health check has awarded Farnden Developments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £501.2k, make it smaller than the average company (£2.5m)
- Farnden Developments Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (7.1%)
- Farnden Developments Limited
7.1% - Industry AVG
Production
with a gross margin of 9.2%, this company has a higher cost of product (27.6%)
- Farnden Developments Limited
27.6% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (7.9%)
- Farnden Developments Limited
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Farnden Developments Limited
7 - Industry AVG
Pay Structure
on an average salary of £51k, the company has an equivalent pay structure (£51k)
- Farnden Developments Limited
£51k - Industry AVG
Efficiency
resulting in sales per employee of £501.2k, this is more efficient (£294.5k)
- Farnden Developments Limited
£294.5k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (30 days)
- Farnden Developments Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 133 days, this is slower than average (32 days)
- Farnden Developments Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Farnden Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Farnden Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 139.3%, this is a higher level of debt than the average (73.3%)
139.3% - Farnden Developments Limited
73.3% - Industry AVG
FARNDEN DEVELOPMENTS LIMITED financials
Farnden Developments Limited's latest turnover from December 2024 is estimated at £501.2 thousand and the company has net assets of -£49.9 thousand. According to their latest financial statements, Farnden Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 126,851 | 108,376 | 99,840 | 73,472 | 88,346 | 84,985 | 474,172 | 429,262 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 126,851 | 108,376 | 99,840 | 73,472 | 88,346 | 84,985 | 474,172 | 429,262 |
| total assets | 126,851 | 108,376 | 99,840 | 73,472 | 88,346 | 84,985 | 474,172 | 429,262 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 166,391 | 136,291 | 115,894 | 80,997 | 85,787 | 112,387 | 481,305 | 432,806 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 166,391 | 136,291 | 115,894 | 80,997 | 85,787 | 112,387 | 481,305 | 432,806 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 1,200 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | ||
| other liabilities | 9,167 | 19,167 | 29,167 | 39,167 | 46,667 | |||
| provisions | ||||||||
| total long term liabilities | 10,367 | 20,667 | 30,667 | 40,667 | 48,167 | 1,500 | ||
| total liabilities | 176,758 | 156,958 | 146,561 | 121,664 | 133,954 | 113,887 | 481,305 | 432,806 |
| net assets | -49,907 | -48,582 | -46,721 | -48,192 | -45,608 | -28,902 | -7,133 | -3,544 |
| total shareholders funds | -49,907 | -48,582 | -46,721 | -48,192 | -45,608 | -28,902 | -7,133 | -3,544 |
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 18,475 | 8,536 | 26,368 | -14,874 | 3,361 | -389,187 | 44,910 | 429,262 |
| Creditors | 30,100 | 20,397 | 34,897 | -4,790 | -26,600 | -368,918 | 48,499 | 432,806 |
| Accruals and Deferred Income | -300 | 1,500 | ||||||
| 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 | -10,000 | -10,000 | -10,000 | -7,500 | 46,667 | |||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
farnden developments limited Credit Report and Business Information
Farnden Developments Limited Competitor Analysis
Perform a competitor analysis for farnden developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SO32 area or any other competitors across 12 key performance metrics.
farnden developments limited Ownership
FARNDEN DEVELOPMENTS LIMITED group structure
Farnden Developments Limited has no subsidiary companies.
Ultimate parent company
FARNDEN DEVELOPMENTS LIMITED
10535571
farnden developments limited directors
Farnden Developments Limited currently has 1 director, Mr Andrew Southcott serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Southcott | United Kingdom | 65 years | Dec 2016 | - | Director |
P&L
December 2024turnover
501.2k
+20%
operating profit
-1.3k
0%
gross margin
9.3%
-5.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2024net assets
-49.9k
+0.03%
total assets
126.9k
+0.17%
cash
0
0%
net assets
Total assets minus all liabilities
farnden developments limited company details
company number
10535571
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2024
previous names
fogle developments limited (February 2018)
accountant
COASTAL ACCOUNTANTS LTD
auditor
-
address
the gables, calcot mount business park, southampton, hampshire, SO32 2BN
Bank
-
Legal Advisor
-
farnden developments 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 farnden developments limited.
farnden developments 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 FARNDEN DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
farnden developments limited Companies House Filings - See Documents
| date | description | view/download |
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