farson investment limited
farson investment limited Company Information
Company Number
13048723
Website
-Registered Address
50 woodgate, leicester, LE3 5GF
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
August 2024
Group Structure
View All
Shareholders
jarina farook ismail 72%
mahomed farook ismail 28%
farson investment limited Estimated Valuation
Pomanda estimates the enterprise value of FARSON INVESTMENT LIMITED at £1.4m based on a Turnover of £699k and 2.05x industry multiple (adjusted for size and gross margin).
farson investment limited Estimated Valuation
Pomanda estimates the enterprise value of FARSON INVESTMENT LIMITED at £37k based on an EBITDA of £8k and a 4.63x industry multiple (adjusted for size and gross margin).
farson investment limited Estimated Valuation
Pomanda estimates the enterprise value of FARSON INVESTMENT LIMITED at £4.4m based on Net Assets of £2.8m and 1.58x industry multiple (adjusted for liquidity).
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Farson Investment Limited Overview
Farson Investment Limited is a live company located in leicester, LE3 5GF with a Companies House number of 13048723. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2020, it's largest shareholder is jarina farook ismail with a 72% stake. Farson Investment Limited is a startup, small sized company, Pomanda has estimated its turnover at £699k with unknown growth in recent years.
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Farson Investment Limited Health Check
Pomanda's financial health check has awarded Farson Investment Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £699k, make it in line with the average company (£714.3k)
- Farson Investment Limited
£714.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Farson Investment Limited
- - Industry AVG
Production
with a gross margin of 28.2%, this company has a higher cost of product (72%)
- Farson Investment Limited
72% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (43.9%)
- Farson Investment Limited
43.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Farson Investment Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Farson Investment Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £349.5k, this is more efficient (£160k)
- Farson Investment Limited
£160k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (33 days)
- Farson Investment Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (37 days)
- Farson Investment Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Farson Investment Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Farson Investment Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.2%, this is a lower level of debt than the average (66.3%)
41.2% - Farson Investment Limited
66.3% - Industry AVG
FARSON INVESTMENT LIMITED financials
Farson Investment Limited's latest turnover from November 2022 is estimated at £699 thousand and the company has net assets of £2.8 million. According to their latest financial statements, we estimate that Farson Investment Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | |
|---|---|---|
| Tangible Assets | 4,543,954 | 4,523,954 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 4,543,954 | 4,523,954 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 200,346 | 285,817 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 200,346 | 285,817 |
| total assets | 4,744,300 | 4,809,771 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 3,996 | 1,800 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 3,996 | 1,800 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 1,948,795 | 2,022,944 |
| provisions | 0 | 0 |
| total long term liabilities | 1,948,795 | 2,022,944 |
| total liabilities | 1,952,791 | 2,024,744 |
| net assets | 2,791,509 | 2,785,027 |
| total shareholders funds | 2,791,509 | 2,785,027 |
| Nov 2022 | Nov 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -85,471 | 285,817 |
| Creditors | 2,196 | 1,800 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | -74,149 | 2,022,944 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
farson investment limited Credit Report and Business Information
Farson Investment Limited Competitor Analysis
Perform a competitor analysis for farson investment limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
farson investment limited Ownership
FARSON INVESTMENT LIMITED group structure
Farson Investment Limited has no subsidiary companies.
Ultimate parent company
FARSON INVESTMENT LIMITED
13048723
farson investment limited directors
Farson Investment Limited currently has 2 directors. The longest serving directors include Mr Shezad Ismail (Nov 2020) and Mr Mahomed Ismail (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shezad Ismail | England | 40 years | Nov 2020 | - | Director |
| Mr Mahomed Ismail | England | 73 years | Nov 2020 | - | Director |
P&L
November 2022turnover
699k
-25%
operating profit
8k
0%
gross margin
28.2%
+3.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
2.8m
0%
total assets
4.7m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
farson investment limited company details
company number
13048723
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2020
age
4
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
50 woodgate, leicester, LE3 5GF
last accounts submitted
November 2022
farson investment 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 3 charges/mortgages relating to farson investment limited. Currently there are 3 open charges and 0 have been satisfied in the past.
farson investment limited Companies House Filings - See Documents
| date | description | view/download |
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