Pomanda estimates the enterprise value of THE FAREWELL GUIDE LIMITED at £185.9k based on a Turnover of £348.5k and 0.53x industry multiple (adjusted for size and gross margin).
the farewell guide limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE FAREWELL GUIDE LIMITED at £0 based on an EBITDA of £-73.9k and a 3.68x industry multiple (adjusted for size and gross margin).
the farewell guide limitedEstimated Valuation
£257.6k
Pomanda estimates the enterprise value of THE FAREWELL GUIDE LIMITED at £257.6k based on Net Assets of £99.7k and 2.58x industry multiple (adjusted for liquidity).
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The Farewell Guide LimitedOverview
The Farewell Guide Limited is a live company located in london, SE8 3LE with a Companies House number of 12255796. It operates in the other information technology service activities sector, SIC Code 62090. Founded in October 2019, it's largest shareholder is
rebecca peach
with a 69% stake. The Farewell Guide Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£348.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded The Farewell Guide Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £348.5k, make it smaller than the average company (£4.6m)
£348.5k - The Farewell Guide Limited
£4.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Farewell Guide Limited
- - Industry AVG
Production
with a gross margin of 34%, this company has a higher cost of product (57.3%)
34% - The Farewell Guide Limited
57.3% - Industry AVG
Profitability
an operating margin of -21.2% make it less profitable than the average company (8.3%)
-21.2% - The Farewell Guide Limited
8.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (28)
3 - The Farewell Guide Limited
28 - Industry AVG
Pay Structure
on an average salary of £53.5k, the company has an equivalent pay structure (£53.5k)
£53.5k - The Farewell Guide Limited
£53.5k - Industry AVG
Efficiency
resulting in sales per employee of £116.2k, this is less efficient (£150.8k)
£116.2k - The Farewell Guide Limited
£150.8k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (36 days)
95 days - The Farewell Guide Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (30 days)
52 days - The Farewell Guide Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Farewell Guide Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Farewell Guide Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.9%, this is a lower level of debt than the average (55.4%)
24.9% - The Farewell Guide Limited
55.4% - Industry AVG
THE FAREWELL GUIDE LIMITED financials
EXPORT
The Farewell Guide Limited's latest turnover from December 2023 is estimated at £348.5 thousand and the company has net assets of £99.7 thousand. According to their latest financial statements, The Farewell Guide Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Oct 2020
Turnover
348,506
539,438
81,624
Other Income Or Grants
Cost Of Sales
230,099
344,875
51,542
Gross Profit
118,408
194,563
30,082
Admin Expenses
192,335
-31,812
39,902
Operating Profit
-73,927
226,375
-9,820
Interest Payable
Interest Receivable
120
9
Pre-Tax Profit
-73,927
226,495
-9,811
Tax
-43,034
Profit After Tax
-73,927
183,461
-9,811
Dividends Paid
Retained Profit
-73,927
183,461
-9,811
Employee Costs
160,367
101,117
48,953
Number Of Employees
3
2
1
EBITDA*
-73,927
230,859
-9,820
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Oct 2020
Tangible Assets
41,791
39,375
Intangible Assets
14,256
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
41,791
39,375
14,256
Stock & work in progress
Trade Debtors
90,994
174,324
Group Debtors
Misc Debtors
300
Cash
6,853
misc current assets
total current assets
90,994
174,324
7,153
total assets
132,785
213,699
21,409
Bank overdraft
Bank loan
Trade Creditors
33,062
40,049
Group/Directors Accounts
29,860
other short term finances
hp & lease commitments
other current liabilities
360
total current liabilities
33,062
40,049
30,220
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
33,062
40,049
30,220
net assets
99,723
173,650
-8,811
total shareholders funds
99,723
173,650
-8,811
Dec 2023
Dec 2022
Dec 2021
Oct 2020
Operating Activities
Operating Profit
-73,927
226,375
-9,820
Depreciation
127
Amortisation
4,357
Tax
-43,034
Stock
Debtors
-83,330
174,024
300
Creditors
-6,987
40,049
Accruals and Deferred Income
-360
360
Deferred Taxes & Provisions
Cash flow from operations
2,416
53,490
-9,760
Investing Activities
capital expenditure
-2,416
-29,603
-14,256
Change in Investments
cash flow from investments
-2,416
-29,603
-14,256
Financing Activities
Bank loans
Group/Directors Accounts
-29,860
29,860
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,000
1,000
interest
120
9
cash flow from financing
-30,740
30,869
cash and cash equivalents
cash
-6,853
6,853
overdraft
change in cash
-6,853
6,853
the farewell guide 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 the farewell guide limited. Get real-time insights into the farewell guide limited's credit score, group structure and payment trends.
Perform a competitor analysis for the farewell guide limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SE8 area or any other competitors across 12 key performance metrics.
the farewell guide limited Ownership
THE FAREWELL GUIDE LIMITED group structure
The Farewell Guide Limited has no subsidiary companies.
Ultimate parent company
THE FAREWELL GUIDE LIMITED
12255796
THE FAREWELL GUIDE LIMITED Shareholders
The largest shareholders in The Farewell Guide Limited include Rebecca Peach and Robert Gay.
rebecca peach
69.02%
robert gay
5.39%
venetia leigh
5.19%
lee swift
3.71%
eric viet
3.56%
oliver shields black
2.98%
benjamin shields black
2.98%
darren millington
0.99%
amanda claire coxen
0.99%
dominic cameron
0.9%
the farewell guide limited directors
The Farewell Guide Limited currently has 4 directors.
The longest serving directors include
Ms Rebecca Peach (Oct 2019) and
Mr Oliver Black (Sep 2022).
62090 - Other information technology and computer service activities
96030 - Funeral and related activities
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
legacy of lives limited (June 2024)
accountant
-
auditor
-
address
the fuel tank (a4), 8-12 creekside, london, SE8 3LE
Bank
-
Legal Advisor
-
the farewell guide 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 the farewell guide limited.
the farewell guide 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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the farewell guide limitedCompanies House Filings - See Documents
