ismaili centre, 1-7 cromwell gardens, london, SW7 2SL
Website
-
farnham cemetery limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FARNHAM CEMETERY LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
farnham cemetery limitedEstimated Valuation
£123.5k
Pomanda estimates the enterprise value of FARNHAM CEMETERY LIMITED at £123.5k based on an EBITDA of £34.3k and a 3.6x industry multiple (adjusted for size and gross margin).
farnham cemetery limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FARNHAM CEMETERY LIMITED at £0 based on Net Assets of £-210k and 1.39x industry multiple (adjusted for liquidity).
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Farnham Cemetery LimitedOverview
Farnham Cemetery Limited is a live company located in london, SW7 2SL with a Companies House number of 12846190. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2020, it's largest shareholder is
ismaili trust (uk)
with a 100% stake. Farnham Cemetery Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Farnham Cemetery Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Farnham Cemetery Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Farnham Cemetery Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Farnham Cemetery Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Farnham Cemetery Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
- - Farnham Cemetery Limited
- - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- - Farnham Cemetery Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Farnham Cemetery Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Farnham Cemetery Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Farnham Cemetery Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Farnham Cemetery Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
- - Farnham Cemetery Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.6%, this is a higher level of debt than the average (73.7%)
- - Farnham Cemetery Limited
- - Industry AVG
FARNHAM CEMETERY LIMITED financials
EXPORT
Farnham Cemetery Limited's latest turnover from December 2023 is 0 and the company has net assets of -£210 thousand. According to their latest financial statements, Farnham Cemetery Limited has 2 employees and maintains cash reserves of £124.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-34,312
-35,624
-26,039
1,768
Operating Profit
34,312
35,624
26,039
-1,768
Interest Payable
166,277
84,198
47,687
9,229
Interest Receivable
3,099
Pre-Tax Profit
-128,866
-48,574
-21,648
-10,997
Tax
Profit After Tax
-128,866
-48,574
-21,648
-10,997
Dividends Paid
Retained Profit
-128,866
-48,574
-21,648
-10,997
Employee Costs
96,310
92,206
90,250
88,767
Number Of Employees
2
2
2
2
EBITDA*
34,312
35,624
26,039
-1,768
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
2,636,546
2,475,468
2,286,535
1,898,444
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,636,546
2,475,468
2,286,535
1,898,444
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1,223
19,043
5,640
365,993
Cash
124,911
268,159
57,010
misc current assets
total current assets
126,134
287,202
62,650
365,993
total assets
2,762,680
2,762,670
2,349,185
2,264,437
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,972,665
2,843,789
2,381,730
2,275,334
total current liabilities
2,972,665
2,843,789
2,381,730
2,275,334
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,972,665
2,843,789
2,381,730
2,275,334
net assets
-209,985
-81,119
-32,545
-10,897
total shareholders funds
-209,985
-81,119
-32,545
-10,897
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
34,312
35,624
26,039
-1,768
Depreciation
Amortisation
Tax
Stock
Debtors
-17,820
13,403
-360,353
365,993
Creditors
Accruals and Deferred Income
128,876
462,059
106,396
2,275,334
Deferred Taxes & Provisions
Cash flow from operations
181,008
484,280
492,788
1,907,573
Investing Activities
capital expenditure
-161,078
-188,933
-388,091
-1,898,444
Change in Investments
cash flow from investments
-161,078
-188,933
-388,091
-1,898,444
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-163,178
-84,198
-47,687
-9,229
cash flow from financing
-163,178
-84,198
-47,687
-9,129
cash and cash equivalents
cash
-143,248
211,149
57,010
overdraft
change in cash
-143,248
211,149
57,010
farnham cemetery 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 farnham cemetery limited. Get real-time insights into farnham cemetery limited's credit score, group structure and payment trends.
Perform a competitor analysis for farnham cemetery limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in SW7 area or any other competitors across 12 key performance metrics.
farnham cemetery limited Ownership
FARNHAM CEMETERY LIMITED group structure
Farnham Cemetery Limited has no subsidiary companies.
Ultimate parent company
FARNHAM CEMETERY LIMITED
12846190
FARNHAM CEMETERY LIMITED Shareholders
The sole shareholder of Farnham Cemetery Limited is Ismaili Trust (Uk).
ismaili trust (uk)
100%
farnham cemetery limited directors
Farnham Cemetery Limited currently has 2 directors.
The longest serving directors include
Mr Naushad Jivraj (Aug 2020) and
Mrs Aliyyah-Begum Nasser (Jan 2024).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-210k
+1.59%
total assets
2.8m
0%
cash
124.9k
-0.53%
net assets
Total assets minus all liabilities
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farnham cemetery limited company details
company number
12846190
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2023
previous names
ismaili cemetery limited (September 2020)
accountant
-
auditor
SAFFERY LLP
address
ismaili centre, 1-7 cromwell gardens, london, SW7 2SL
Bank
-
Legal Advisor
-
farnham cemetery 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 2 charges/mortgages relating to farnham cemetery limited. Currently there are 2 open charges and 0 have been satisfied in the past.
farnham cemetery 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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farnham cemetery limitedCompanies House Filings - See Documents
