Pomanda estimates the enterprise value of FARNHAMS AT FONTYGARY LIMITED at £343.7k based on a Turnover of £458.6k and 0.75x industry multiple (adjusted for size and gross margin).
farnhams at fontygary limitedEstimated Valuation
£156.6k
Pomanda estimates the enterprise value of FARNHAMS AT FONTYGARY LIMITED at £156.6k based on an EBITDA of £35k and a 4.47x industry multiple (adjusted for size and gross margin).
farnhams at fontygary limitedEstimated Valuation
£44.5k
Pomanda estimates the enterprise value of FARNHAMS AT FONTYGARY LIMITED at £44.5k based on Net Assets of £18.4k and 2.42x industry multiple (adjusted for liquidity).
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Farnhams At Fontygary LimitedOverview
Farnhams At Fontygary Limited is a live company located in cardiff, CF24 5PJ with a Companies House number of 12962698. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in October 2020, it's largest shareholder is
farnham & son limited
with a 100% stake. Farnhams At Fontygary Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£458.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Farnhams At Fontygary Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £458.6k, make it larger than the average company (£142.1k)
£458.6k - Farnhams At Fontygary Limited
£142.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Farnhams At Fontygary Limited
- - Industry AVG
Production
with a gross margin of 54.5%, this company has a comparable cost of product (54.5%)
54.5% - Farnhams At Fontygary Limited
54.5% - Industry AVG
Profitability
an operating margin of 4.4% make it more profitable than the average company (2.8%)
4.4% - Farnhams At Fontygary Limited
2.8% - Industry AVG
Employees
with 19 employees, this is above the industry average (4)
19 - Farnhams At Fontygary Limited
4 - Industry AVG
Pay Structure
on an average salary of £11.1k, the company has an equivalent pay structure (£11.1k)
£11.1k - Farnhams At Fontygary Limited
£11.1k - Industry AVG
Efficiency
resulting in sales per employee of £24.1k, this is less efficient (£39.5k)
£24.1k - Farnhams At Fontygary Limited
£39.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Farnhams At Fontygary Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (19 days)
8 days - Farnhams At Fontygary Limited
19 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (5 days)
3 days - Farnhams At Fontygary Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (20 weeks)
5 weeks - Farnhams At Fontygary Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.7%, this is a similar level of debt than the average (81.8%)
89.7% - Farnhams At Fontygary Limited
81.8% - Industry AVG
FARNHAMS AT FONTYGARY LIMITED financials
EXPORT
Farnhams At Fontygary Limited's latest turnover from March 2024 is estimated at £458.6 thousand and the company has net assets of £18.4 thousand. According to their latest financial statements, Farnhams At Fontygary Limited has 19 employees and maintains cash reserves of £15.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
458,597
268,419
251,000
Other Income Or Grants
Cost Of Sales
208,469
126,501
127,246
Gross Profit
250,127
141,918
123,754
Admin Expenses
229,878
141,153
121,704
Operating Profit
20,249
765
2,050
Interest Payable
Interest Receivable
728
423
28
Pre-Tax Profit
20,977
1,188
2,078
Tax
-5,244
-226
-395
Profit After Tax
15,733
962
1,683
Dividends Paid
Retained Profit
15,733
962
1,683
Employee Costs
211,452
124,916
112,459
Number Of Employees
19
11
10
EBITDA*
34,997
20,308
2,050
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
78,824
93,572
107,418
Intangible Assets
81,833
93,524
105,215
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
160,657
187,096
212,633
Stock & work in progress
2,000
2,000
2,000
Trade Debtors
Group Debtors
Misc Debtors
2,616
8,556
Cash
15,234
12,500
7,386
1
misc current assets
total current assets
17,234
17,116
17,942
1
total assets
177,891
204,212
230,575
1
Bank overdraft
Bank loan
Trade Creditors
4,640
5,190
2,230
Group/Directors Accounts
93,760
135,560
154,039
other short term finances
hp & lease commitments
17,911
17,911
other current liabilities
24,529
7,754
3,312
total current liabilities
140,840
166,415
159,581
loans
hp & lease commitments
18,672
35,151
69,310
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
18,672
35,151
69,310
total liabilities
159,512
201,566
228,891
net assets
18,379
2,646
1,684
1
total shareholders funds
18,379
2,646
1,684
1
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
20,249
765
2,050
Depreciation
14,748
19,543
Amortisation
Tax
-5,244
-226
-395
Stock
2,000
Debtors
-2,616
-5,940
8,556
Creditors
-550
2,960
2,230
Accruals and Deferred Income
16,775
4,442
3,312
Deferred Taxes & Provisions
Cash flow from operations
48,594
33,424
-3,359
Investing Activities
capital expenditure
11,691
5,994
-212,633
Change in Investments
cash flow from investments
11,691
5,994
-212,633
Financing Activities
Bank loans
Group/Directors Accounts
-41,800
-18,479
154,039
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-16,479
-16,248
69,310
other long term liabilities
share issue
1
interest
728
423
28
cash flow from financing
-57,551
-34,304
223,377
1
cash and cash equivalents
cash
2,734
5,114
7,385
1
overdraft
change in cash
2,734
5,114
7,385
1
farnhams at fontygary 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 farnhams at fontygary limited. Get real-time insights into farnhams at fontygary limited's credit score, group structure and payment trends.
Perform a competitor analysis for farnhams at fontygary limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CF24 area or any other competitors across 12 key performance metrics.
farnhams at fontygary limited Ownership
FARNHAMS AT FONTYGARY LIMITED group structure
Farnhams At Fontygary Limited has no subsidiary companies.
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 farnhams at fontygary limited.
farnhams at fontygary 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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farnhams at fontygary limitedCompanies House Filings - See Documents
