Pomanda estimates the enterprise value of FARLEIGH (DORKING) LIMITED at £2.2m based on a Turnover of £784.8k and 2.82x industry multiple (adjusted for size and gross margin).
farleigh (dorking) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FARLEIGH (DORKING) LIMITED at £0 based on an EBITDA of £-152.4k and a 6.06x industry multiple (adjusted for size and gross margin).
farleigh (dorking) limitedEstimated Valuation
£15.1k
Pomanda estimates the enterprise value of FARLEIGH (DORKING) LIMITED at £15.1k based on Net Assets of £10k and 1.51x industry multiple (adjusted for liquidity).
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Farleigh (dorking) LimitedOverview
Farleigh (dorking) Limited is a live company located in solihull, B93 0LY with a Companies House number of 12829597. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2020, it's largest shareholder is
sabina properties limited
with a 50% stake. Farleigh (dorking) Limited is a young,
small sized company, Pomanda has estimated its turnover at
£784.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Farleigh (Dorking) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
5 Regular
1 Weak
Size
annual sales of £784.8k, make it in line with the average company (£812k)
£784.8k - Farleigh (dorking) Limited
£812k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.1%)
7% - Farleigh (dorking) Limited
3.1% - Industry AVG
Production
with a gross margin of 68.1%, this company has a comparable cost of product (68.1%)
68.1% - Farleigh (dorking) Limited
68.1% - Industry AVG
Profitability
an operating margin of -19.4% make it less profitable than the average company (25.8%)
-19.4% - Farleigh (dorking) Limited
25.8% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Farleigh (dorking) Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
£38.6k - Farleigh (dorking) Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £196.2k, this is equally as efficient (£196.2k)
£196.2k - Farleigh (dorking) Limited
£196.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Farleigh (dorking) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Farleigh (dorking) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Farleigh (dorking) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 429 weeks, this is more cash available to meet short term requirements (7 weeks)
429 weeks - Farleigh (dorking) Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.3%, this is a lower level of debt than the average (63.8%)
11.3% - Farleigh (dorking) Limited
63.8% - Industry AVG
FARLEIGH (DORKING) LIMITED financials
EXPORT
Farleigh (Dorking) Limited's latest turnover from March 2024 is estimated at £784.8 thousand and the company has net assets of £10 thousand. According to their latest financial statements, Farleigh (Dorking) Limited has 4 employees and maintains cash reserves of £10.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
784,799
413,337
714,734
638,750
Other Income Or Grants
Cost Of Sales
250,619
138,547
244,744
207,496
Gross Profit
534,180
274,790
469,989
431,253
Admin Expenses
686,608
-668,538
592,882
508,999
Operating Profit
-152,428
943,328
-122,893
-77,746
Interest Payable
191,969
194,376
61,413
Interest Receivable
5,062
5,391
649
51
Pre-Tax Profit
-147,366
756,749
-316,619
-139,108
Tax
-143,782
Profit After Tax
-147,366
612,967
-316,619
-139,108
Dividends Paid
Retained Profit
-147,366
612,967
-316,619
-139,108
Employee Costs
154,264
144,360
147,040
141,589
Number Of Employees
4
4
4
4
EBITDA*
-152,428
943,328
-122,893
-77,746
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
4,675,010
2,998,439
Trade Debtors
Group Debtors
750
750
1,652
50
Misc Debtors
1
21,407
15,316
11,608
Cash
10,492
182,330
71,359
101,835
misc current assets
total current assets
11,243
204,487
4,763,337
3,111,932
total assets
11,243
204,487
4,763,337
3,111,932
Bank overdraft
Bank loan
3,745,746
2,013,531
Trade Creditors
7,988
73,756
150,019
Group/Directors Accounts
1,332,193
1,074,343
other short term finances
hp & lease commitments
other current liabilities
1,269
39,159
67,269
13,047
total current liabilities
1,269
47,147
5,218,964
3,250,940
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,269
47,147
5,218,964
3,250,940
net assets
9,974
157,340
-455,627
-139,008
total shareholders funds
9,974
157,340
-455,627
-139,008
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
-152,428
943,328
-122,893
-77,746
Depreciation
Amortisation
Tax
-143,782
Stock
-4,675,010
1,676,571
2,998,439
Debtors
-21,406
5,189
5,310
11,658
Creditors
-7,988
-65,768
-76,263
150,019
Accruals and Deferred Income
-37,890
-28,110
54,222
13,047
Deferred Taxes & Provisions
Cash flow from operations
-176,900
5,375,489
-1,826,815
-2,924,777
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
-3,745,746
1,732,215
2,013,531
Group/Directors Accounts
-1,332,193
257,850
1,074,343
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
5,062
-186,578
-193,727
-61,362
cash flow from financing
5,062
-5,264,517
1,796,338
3,026,612
cash and cash equivalents
cash
-171,838
110,971
-30,476
101,835
overdraft
change in cash
-171,838
110,971
-30,476
101,835
farleigh (dorking) 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 farleigh (dorking) limited. Get real-time insights into farleigh (dorking) limited's credit score, group structure and payment trends.
Perform a competitor analysis for farleigh (dorking) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in B93 area or any other competitors across 12 key performance metrics.
farleigh (dorking) limited Ownership
FARLEIGH (DORKING) LIMITED group structure
Farleigh (Dorking) Limited has no subsidiary companies.
Ultimate parent company
FARLEIGH (DORKING) LIMITED
12829597
FARLEIGH (DORKING) LIMITED Shareholders
The largest shareholders in Farleigh (Dorking) Limited include Sabina Properties Limited and Farleigh Limited.
sabina properties limited
50%
farleigh limited
50%
farleigh (dorking) limited directors
Farleigh (Dorking) Limited currently has 5 directors.
The longest serving directors include
Mr Keith Elliott (Aug 2020) and
Mr Oliver Grove (Aug 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
10k
-0.94%
total assets
11.2k
-0.95%
cash
10.5k
-0.94%
net assets
Total assets minus all liabilities
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farleigh (dorking) limited company details
company number
12829597
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
lyons court 1666a high street, knowle, solihull, B93 0LY
Bank
-
Legal Advisor
-
farleigh (dorking) 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 found 4 charges/mortgages relating to farleigh (dorking) limited. Currently there are 1 open charges and 3 have been satisfied in the past.
farleigh (dorking) 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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farleigh (dorking) limitedCompanies House Filings - See Documents
