farlington enterprises ltd
farlington enterprises ltd Company Information
Company Number
12382309
Next Accounts
May 2026
Shareholders
farlington enterprises (jersey) limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
1 church walk, tenbury wells, WR15 8HT
Website
-farlington enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of FARLINGTON ENTERPRISES LTD at £6.2m based on a Turnover of £2m and 3.16x industry multiple (adjusted for size and gross margin).
farlington enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of FARLINGTON ENTERPRISES LTD at £76.1m based on an EBITDA of £11.2m and a 6.78x industry multiple (adjusted for size and gross margin).
farlington enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of FARLINGTON ENTERPRISES LTD at £139.4m based on Net Assets of £88.5m and 1.58x industry multiple (adjusted for liquidity).
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Farlington Enterprises Ltd Overview
Farlington Enterprises Ltd is a live company located in tenbury wells, WR15 8HT with a Companies House number of 12382309. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2020, it's largest shareholder is farlington enterprises (jersey) limited with a 100% stake. Farlington Enterprises Ltd is a young, small sized company, Pomanda has estimated its turnover at £2m with rapid growth in recent years.
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Farlington Enterprises Ltd Health Check
Pomanda's financial health check has awarded Farlington Enterprises Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £2m, make it larger than the average company (£809.9k)
- Farlington Enterprises Ltd
£809.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 373%, show it is growing at a faster rate (3.3%)
- Farlington Enterprises Ltd
3.3% - Industry AVG
Production
with a gross margin of 69.1%, this company has a comparable cost of product (69.1%)
- Farlington Enterprises Ltd
69.1% - Industry AVG
Profitability
an operating margin of 572.3% make it more profitable than the average company (28.6%)
- Farlington Enterprises Ltd
28.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Farlington Enterprises Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
- Farlington Enterprises Ltd
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £981k, this is more efficient (£195.2k)
- Farlington Enterprises Ltd
£195.2k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (24 days)
- Farlington Enterprises Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (32 days)
- Farlington Enterprises Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Farlington Enterprises Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3589 weeks, this is more cash available to meet short term requirements (6 weeks)
3589 weeks - Farlington Enterprises Ltd
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (65.6%)
0.6% - Farlington Enterprises Ltd
65.6% - Industry AVG
FARLINGTON ENTERPRISES LTD financials
Farlington Enterprises Ltd's latest turnover from August 2024 is estimated at £2 million and the company has net assets of £88.5 million. According to their latest financial statements, Farlington Enterprises Ltd has 2 employees and maintains cash reserves of £15.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|---|
| Turnover | 18,500 | ||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | 18,500 | ||||
| Admin Expenses | -673,536 | 556,111 | |||
| Operating Profit | 692,036 | -556,111 | |||
| Interest Payable | 341,096 | 131,791 | |||
| Interest Receivable | 321,992 | 62,115 | |||
| Pre-Tax Profit | 829,376 | -469,486 | |||
| Tax | -34,250 | ||||
| Profit After Tax | 829,376 | -503,736 | |||
| Dividends Paid | |||||
| Retained Profit | 829,376 | -503,736 | |||
| Employee Costs | |||||
| Number Of Employees | 2 | 1 | 1 | 1 | |
| EBITDA* | 692,036 | -556,111 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 921 | ||||
| Intangible Assets | |||||
| Investments & Other | 16,880,788 | 22,374,156 | 16,744,533 | 30,720,453 | 9,203,302 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 16,881,709 | 22,374,156 | 16,744,533 | 30,720,453 | 9,203,302 |
| Stock & work in progress | |||||
| Trade Debtors | 249,841 | 210,047 | |||
| Group Debtors | 6,638,898 | 9,247,871 | 11,057,715 | 28,545,613 | 16,700,399 |
| Misc Debtors | 50,250,208 | 60,704,925 | 21,230,886 | ||
| Cash | 15,068,978 | 17,219,054 | 2,987,306 | 24,178,943 | 40,547,099 |
| misc current assets | |||||
| total current assets | 72,207,925 | 87,381,897 | 35,275,907 | 52,724,556 | 57,247,498 |
| total assets | 89,089,634 | 109,756,053 | 52,020,440 | 83,445,009 | 66,450,800 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 50,610 | 47,561 | 14,711 | ||
| Group/Directors Accounts | 7,507 | 33,085,116 | 16,920,283 | ||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 167,691 | 36,031 | 387,302 | ||
| total current liabilities | 218,301 | 91,099 | 402,013 | 33,085,116 | 16,920,283 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 176,623 | ||||
| provisions | 163,540 | 1,101,393 | 24,834 | 34,250 | 34,250 |
| total long term liabilities | 340,163 | 1,101,393 | 24,834 | 34,250 | 34,250 |
| total liabilities | 558,464 | 1,192,492 | 426,847 | 33,119,366 | 16,954,533 |
| net assets | 88,531,170 | 108,563,561 | 51,593,593 | 50,325,643 | 49,496,267 |
| total shareholders funds | 88,531,170 | 108,563,561 | 51,593,593 | 50,325,643 | 49,496,267 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 692,036 | -556,111 | |||
| Depreciation | 460 | ||||
| Amortisation | |||||
| Tax | -34,250 | ||||
| Stock | |||||
| Debtors | -13,023,896 | 37,874,242 | 3,742,988 | 11,845,214 | 16,700,399 |
| Creditors | 3,049 | 32,850 | 14,711 | ||
| Accruals and Deferred Income | 131,660 | -351,271 | 387,302 | ||
| Deferred Taxes & Provisions | -937,853 | 1,076,559 | -9,416 | 34,250 | |
| Cash flow from operations | -11,153,178 | -17,256,510 | |||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -5,493,368 | 5,629,623 | -13,975,920 | 21,517,151 | 9,203,302 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -7,507 | 7,507 | -33,085,116 | 16,164,833 | 16,920,283 |
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | 176,623 | ||||
| share issue | |||||
| interest | -19,104 | -69,676 | |||
| cash flow from financing | 16,145,729 | 66,850,610 | |||
| cash and cash equivalents | |||||
| cash | -2,150,076 | 14,231,748 | -21,191,637 | -16,368,156 | 40,547,099 |
| overdraft | |||||
| change in cash | -2,150,076 | 14,231,748 | -21,191,637 | -16,368,156 | 40,547,099 |
farlington enterprises ltd Credit Report and Business Information
Farlington Enterprises Ltd Competitor Analysis
Perform a competitor analysis for farlington enterprises ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WR15 area or any other competitors across 12 key performance metrics.
farlington enterprises ltd Ownership
FARLINGTON ENTERPRISES LTD group structure
Farlington Enterprises Ltd has no subsidiary companies.
Ultimate parent company
FARLINGTON ENTERPRISES LTD
12382309
farlington enterprises ltd directors
Farlington Enterprises Ltd currently has 5 directors. The longest serving directors include Sir Roger Fry (Jan 2020) and Mr Brian Kilcullen (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sir Roger Fry | 82 years | Jan 2020 | - | Director | |
| Mr Brian Kilcullen | 63 years | May 2021 | - | Director | |
| Ms Belinda Smith | 44 years | Jan 2023 | - | Director | |
| Mr Ian Franklin | England | 58 years | Jan 2023 | - | Director |
| Lady Begona Fry | 71 years | Feb 2023 | - | Director |
P&L
August 2024turnover
2m
+27%
operating profit
11.2m
0%
gross margin
69.1%
-0.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
88.5m
-0.18%
total assets
89.1m
-0.19%
cash
15.1m
-0.12%
net assets
Total assets minus all liabilities
farlington enterprises ltd company details
company number
12382309
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2024
previous names
N/A
accountant
MORRIS CROCKER LIMITED
auditor
-
address
1 church walk, tenbury wells, WR15 8HT
Bank
-
Legal Advisor
-
farlington enterprises 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 farlington enterprises ltd.
farlington enterprises 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 FARLINGTON ENTERPRISES LTD. This can take several minutes, an email will notify you when this has completed.
farlington enterprises ltd Companies House Filings - See Documents
| date | description | view/download |
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