Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
7 neptune court vanguard way, cardiff, CF24 5PJ
Website
-
farnham & son limitedEstimated Valuation
£567.8k
Pomanda estimates the enterprise value of FARNHAM & SON LIMITED at £567.8k based on a Turnover of £567.8k and 1x industry multiple (adjusted for size and gross margin).
farnham & son limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FARNHAM & SON LIMITED at £0 based on an EBITDA of £-9.2k and a 4.22x industry multiple (adjusted for size and gross margin).
farnham & son limitedEstimated Valuation
£180.1k
Pomanda estimates the enterprise value of FARNHAM & SON LIMITED at £180.1k based on Net Assets of £141.9k and 1.27x industry multiple (adjusted for liquidity).
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Farnham & Son LimitedOverview
Farnham & Son Limited is a live company located in cardiff, CF24 5PJ with a Companies House number of 12958970. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2020, it's largest shareholder is
david farnham
with a 50% stake. Farnham & Son Limited is a young,
small sized company, Pomanda has estimated its turnover at
£567.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Farnham & Son Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
4 Weak
Size
annual sales of £567.8k, make it smaller than the average company (£19m)
£567.8k - Farnham & Son Limited
£19m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Farnham & Son Limited
- - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
34.9% - Farnham & Son Limited
34.9% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (4.5%)
-1.6% - Farnham & Son Limited
4.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (104)
3 - Farnham & Son Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Farnham & Son Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £189.3k, this is equally as efficient (£189.3k)
£189.3k - Farnham & Son Limited
£189.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Farnham & Son Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Farnham & Son Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Farnham & Son Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Farnham & Son Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.9%, this is a lower level of debt than the average (68.9%)
54.9% - Farnham & Son Limited
68.9% - Industry AVG
FARNHAM & SON LIMITED financials
EXPORT
Farnham & Son Limited's latest turnover from March 2024 is estimated at £567.8 thousand and the company has net assets of £141.9 thousand. According to their latest financial statements, Farnham & Son Limited has 3 employees and maintains cash reserves of £5.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
567,758
539,000
326,383
Other Income Or Grants
Cost Of Sales
369,391
349,610
212,767
Gross Profit
198,367
189,390
113,616
Admin Expenses
207,559
23,186
93,075
540
Operating Profit
-9,192
166,204
20,541
-540
Interest Payable
Interest Receivable
215
66
2
Pre-Tax Profit
-8,977
166,269
20,543
-540
Tax
-31,591
-3,903
Profit After Tax
-8,977
134,678
16,640
-540
Dividends Paid
Retained Profit
-8,977
134,678
16,640
-540
Employee Costs
133,479
124,854
78,070
Number Of Employees
3
3
2
EBITDA*
-9,192
166,204
20,541
-540
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
Intangible Assets
Investments & Other
180,899
180,899
180,899
3
Debtors (Due After 1 year)
Total Fixed Assets
180,899
180,899
180,899
3
Stock & work in progress
Trade Debtors
Group Debtors
119,434
135,560
149,038
42,466
Misc Debtors
8,667
Cash
5,612
2,586
500
misc current assets
total current assets
133,713
138,146
149,538
42,466
total assets
314,612
319,045
330,437
42,469
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
154,698
164,324
310,004
3,454
other short term finances
hp & lease commitments
other current liabilities
18,013
3,843
4,233
39,455
total current liabilities
172,711
168,167
314,237
42,909
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
172,711
168,167
314,237
42,909
net assets
141,901
150,878
16,200
-440
total shareholders funds
141,901
150,878
16,200
-440
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
-9,192
166,204
20,541
-540
Depreciation
Amortisation
Tax
-31,591
-3,903
Stock
Debtors
-7,459
-13,478
106,572
42,466
Creditors
Accruals and Deferred Income
14,170
-390
-35,222
39,455
Deferred Taxes & Provisions
Cash flow from operations
12,437
147,701
-125,156
-3,551
Investing Activities
capital expenditure
Change in Investments
180,896
3
cash flow from investments
-180,896
-3
Financing Activities
Bank loans
Group/Directors Accounts
-9,626
-145,680
306,550
3,454
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
215
66
2
cash flow from financing
-9,411
-145,614
306,552
3,554
cash and cash equivalents
cash
3,026
2,086
500
overdraft
change in cash
3,026
2,086
500
farnham & son 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 & son limited. Get real-time insights into farnham & son limited's credit score, group structure and payment trends.
Perform a competitor analysis for farnham & son limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in CF24 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
141.9k
-0.06%
total assets
314.6k
-0.01%
cash
5.6k
+1.17%
net assets
Total assets minus all liabilities
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farnham & son limited company details
company number
12958970
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
October 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
HAINES WATTS WALES LLP
auditor
-
address
7 neptune court vanguard way, cardiff, CF24 5PJ
Bank
-
Legal Advisor
-
farnham & son 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 farnham & son limited.
farnham & son 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 & son limitedCompanies House Filings - See Documents
