farrington holdings ltd
farrington holdings ltd Company Information
Group Structure
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Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit 12, old mills industrial estate, bristol, BS39 7SU
Website
www.farringdongroup.comfarrington holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of FARRINGTON HOLDINGS LTD at £71.3k based on a Turnover of £82.5k and 0.87x industry multiple (adjusted for size and gross margin).
farrington holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of FARRINGTON HOLDINGS LTD at £0 based on an EBITDA of £-63 and a 3.59x industry multiple (adjusted for size and gross margin).
farrington holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of FARRINGTON HOLDINGS LTD at £0 based on Net Assets of £-64.8k and 1.34x industry multiple (adjusted for liquidity).
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Farrington Holdings Ltd Overview
Farrington Holdings Ltd is a live company located in bristol, BS39 7SU with a Companies House number of 11433149. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2018, it's largest shareholder is simon coles with a 100% stake. Farrington Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £82.5k with rapid growth in recent years.
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Farrington Holdings Ltd Health Check
Pomanda's financial health check has awarded Farrington Holdings Ltd a 2 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 £82.5k, make it smaller than the average company (£18.6m)
- Farrington Holdings Ltd
£18.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 454%, show it is growing at a faster rate (8.2%)
- Farrington Holdings Ltd
8.2% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (34.8%)
- Farrington Holdings Ltd
34.8% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (4.7%)
- Farrington Holdings Ltd
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Farrington Holdings Ltd
104 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Farrington Holdings Ltd
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £82.5k, this is less efficient (£184.8k)
- Farrington Holdings Ltd
£184.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (46 days)
- Farrington Holdings Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 361 days, this is slower than average (45 days)
- Farrington Holdings Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Farrington Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Farrington Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66500.6%, this is a higher level of debt than the average (69.2%)
66500.6% - Farrington Holdings Ltd
69.2% - Industry AVG
FARRINGTON HOLDINGS LTD financials
Farrington Holdings Ltd's latest turnover from June 2023 is estimated at £82.5 thousand and the company has net assets of -£64.8 thousand. According to their latest financial statements, we estimate that Farrington Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 0 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 97 | 97 | 96 | 94 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 97 | 97 | 96 | 94 | 0 |
| total assets | 98 | 98 | 96 | 94 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 64,891 | 64,828 | 63,398 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 64,891 | 64,828 | 63,398 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 64,891 | 64,828 | 63,398 | 0 | 0 |
| net assets | -64,794 | -64,730 | -63,302 | 94 | 100 |
| total shareholders funds | -64,794 | -64,730 | -63,302 | 94 | 100 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 1 | 1 | 94 | 0 |
| Creditors | 63 | 1,430 | 63,398 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | -100 | 100 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
farrington holdings ltd Credit Report and Business Information
Farrington Holdings Ltd Competitor Analysis
Perform a competitor analysis for farrington holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BS39 area or any other competitors across 12 key performance metrics.
farrington holdings ltd Ownership
FARRINGTON HOLDINGS LTD group structure
Farrington Holdings Ltd has no subsidiary companies.
Ultimate parent company
FARRINGTON HOLDINGS LTD
11433149
farrington holdings ltd directors
Farrington Holdings Ltd currently has 1 director, Mr Simon Coles serving since Jun 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Coles | United Kingdom | 59 years | Jun 2018 | - | Director |
P&L
June 2023turnover
82.5k
+7%
operating profit
-63.3
0%
gross margin
20.7%
+1.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-64.8k
0%
total assets
97.6
0%
cash
0
0%
net assets
Total assets minus all liabilities
farrington holdings ltd company details
company number
11433149
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
FULLER & ROPER LIMITED
auditor
-
address
unit 12, old mills industrial estate, bristol, BS39 7SU
Bank
-
Legal Advisor
-
farrington holdings ltd 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 farrington holdings ltd.
farrington holdings ltd 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 FARRINGTON HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
farrington holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
