lea rd farnham ltd
lea rd farnham ltd Company Information
Company Number
13309977
Website
-Registered Address
392 ewell road, tolworth, surrey, KT6 7BB
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Arton Agushi3 Years
Shareholders
arton agushi 100%
lea rd farnham ltd Estimated Valuation
Pomanda estimates the enterprise value of LEA RD FARNHAM LTD at £98k based on a Turnover of £53.7k and 1.82x industry multiple (adjusted for size and gross margin).
lea rd farnham ltd Estimated Valuation
Pomanda estimates the enterprise value of LEA RD FARNHAM LTD at £81.6k based on an EBITDA of £19.5k and a 4.18x industry multiple (adjusted for size and gross margin).
lea rd farnham ltd Estimated Valuation
Pomanda estimates the enterprise value of LEA RD FARNHAM LTD at £42.6k based on Net Assets of £26.5k and 1.6x industry multiple (adjusted for liquidity).
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Lea Rd Farnham Ltd Overview
Lea Rd Farnham Ltd is a live company located in surrey, KT6 7BB with a Companies House number of 13309977. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2021, it's largest shareholder is arton agushi with a 100% stake. Lea Rd Farnham Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £53.7k with unknown growth in recent years.
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Lea Rd Farnham Ltd Health Check
Pomanda's financial health check has awarded Lea Rd Farnham Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £53.7k, make it smaller than the average company (£1m)
- Lea Rd Farnham Ltd
£1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lea Rd Farnham Ltd
- - Industry AVG
Production
with a gross margin of 23.4%, this company has a higher cost of product (60.8%)
- Lea Rd Farnham Ltd
60.8% - Industry AVG
Profitability
an operating margin of 36.3% make it more profitable than the average company (21%)
- Lea Rd Farnham Ltd
21% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Lea Rd Farnham Ltd
6 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
- Lea Rd Farnham Ltd
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £53.7k, this is less efficient (£158.3k)
- Lea Rd Farnham Ltd
£158.3k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (28 days)
- Lea Rd Farnham Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 169 days, this is slower than average (31 days)
- Lea Rd Farnham Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lea Rd Farnham Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lea Rd Farnham Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97%, this is a higher level of debt than the average (67.6%)
97% - Lea Rd Farnham Ltd
67.6% - Industry AVG
lea rd farnham ltd Credit Report and Business Information
Lea Rd Farnham Ltd Competitor Analysis
Perform a competitor analysis for lea rd farnham ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
lea rd farnham ltd Ownership
LEA RD FARNHAM LTD group structure
Lea Rd Farnham Ltd has no subsidiary companies.
Ultimate parent company
LEA RD FARNHAM LTD
13309977
lea rd farnham ltd directors
Lea Rd Farnham Ltd currently has 1 director, Mr Arton Agushi serving since Apr 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Arton Agushi | United Kingdom | 39 years | Apr 2021 | - | Director |
LEA RD FARNHAM LTD financials
Lea Rd Farnham Ltd's latest turnover from April 2023 is estimated at £53.7 thousand and the company has net assets of £26.5 thousand. According to their latest financial statements, we estimate that Lea Rd Farnham Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | |
|---|---|---|
| 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
| Apr 2023 | Apr 2022 | |
|---|---|---|
| Tangible Assets | 882,000 | 882,000 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 882,000 | 882,000 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 12,452 | 9,111 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 12,452 | 9,111 |
| total assets | 894,452 | 891,111 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 19,056 | 7,574 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 19,056 | 7,574 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 848,859 | 871,628 |
| provisions | 0 | 0 |
| total long term liabilities | 848,859 | 871,628 |
| total liabilities | 867,915 | 879,202 |
| net assets | 26,537 | 11,909 |
| total shareholders funds | 26,537 | 11,909 |
| Apr 2023 | Apr 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 3,341 | 9,111 |
| Creditors | 11,482 | 7,574 |
| 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 | -22,769 | 871,628 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
P&L
April 2023turnover
53.7k
+66%
operating profit
19.5k
0%
gross margin
23.4%
+4.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
26.5k
+1.23%
total assets
894.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lea rd farnham ltd company details
company number
13309977
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.
68100 - Buying and selling of own real estate
68201 - Renting and operating of Housing Association real estate
incorporation date
April 2021
age
3
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
392 ewell road, tolworth, surrey, KT6 7BB
last accounts submitted
April 2023
lea rd farnham ltd 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 lea rd farnham ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
lea rd farnham ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
