c/o kroll advisory ltd, the chancery 58, manchester, M2 1EW
Website
-
farleigh (reading) limitedEstimated Valuation
£3.7m
Pomanda estimates the enterprise value of FARLEIGH (READING) LIMITED at £3.7m based on a Turnover of £1.3m and 2.82x industry multiple (adjusted for size and gross margin).
farleigh (reading) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FARLEIGH (READING) LIMITED at £0 based on an EBITDA of £-154.1k and a 6.07x industry multiple (adjusted for size and gross margin).
farleigh (reading) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FARLEIGH (READING) LIMITED at £0 based on Net Assets of £-391.8k and 1.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Farleigh (reading) LimitedOverview
Farleigh (reading) Limited is a live company located in manchester, M2 1EW with a Companies House number of 13354751. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2021, it's largest shareholder is
farleigh limited
with a 66.7% stake. Farleigh (reading) Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£1.3m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Farleigh (Reading) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.3m, make it larger than the average company (£903k)
£1.3m - Farleigh (reading) Limited
£903k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Farleigh (reading) Limited
- - Industry AVG
Production
with a gross margin of 66.5%, this company has a comparable cost of product (66.5%)
66.5% - Farleigh (reading) Limited
66.5% - Industry AVG
Profitability
an operating margin of -11.6% make it less profitable than the average company (35%)
-11.6% - Farleigh (reading) Limited
35% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Farleigh (reading) Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
£36.1k - Farleigh (reading) Limited
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £441.7k, this is more efficient (£198.3k)
£441.7k - Farleigh (reading) Limited
£198.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Farleigh (reading) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 421 days, this is slower than average (31 days)
421 days - Farleigh (reading) Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 4087 days, this is more than average (433 days)
4087 days - Farleigh (reading) Limited
433 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Farleigh (reading) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.9%, this is a higher level of debt than the average (63.7%)
107.9% - Farleigh (reading) Limited
63.7% - Industry AVG
FARLEIGH (READING) LIMITED financials
EXPORT
Farleigh (Reading) Limited's latest turnover from March 2023 is estimated at £1.3 million and the company has net assets of -£391.8 thousand. According to their latest financial statements, Farleigh (Reading) Limited has 3 employees and maintains cash reserves of £439 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Turnover
1,325,005
422,783
Other Income Or Grants
Cost Of Sales
444,130
144,773
Gross Profit
880,875
278,011
Admin Expenses
1,034,941
348,087
Operating Profit
-154,066
-70,076
Interest Payable
134,332
34,171
Interest Receivable
755
132
Pre-Tax Profit
-287,643
-104,115
Tax
Profit After Tax
-287,643
-104,115
Dividends Paid
Retained Profit
-287,643
-104,115
Employee Costs
108,270
110,280
Number Of Employees
3
3
EBITDA*
-154,066
-70,076
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
4,974,142
2,715,610
Trade Debtors
Group Debtors
1
1
Misc Debtors
12,044
56,568
Cash
439
35,110
misc current assets
total current assets
4,986,626
2,807,289
total assets
4,986,626
2,807,289
Bank overdraft
Bank loan
1,608,642
1,012,469
Trade Creditors
512,914
14,274
Group/Directors Accounts
282,918
52,950
other short term finances
hp & lease commitments
other current liabilities
2,199,422
1,831,708
total current liabilities
4,603,896
2,911,401
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
774,485
provisions
total long term liabilities
774,485
total liabilities
5,378,381
2,911,401
net assets
-391,755
-104,112
total shareholders funds
-391,755
-104,112
Mar 2023
Mar 2022
Operating Activities
Operating Profit
-154,066
-70,076
Depreciation
Amortisation
Tax
Stock
2,258,532
2,715,610
Debtors
-44,524
56,569
Creditors
498,640
14,274
Accruals and Deferred Income
367,714
1,831,708
Deferred Taxes & Provisions
Cash flow from operations
-1,501,720
-996,273
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
596,173
1,012,469
Group/Directors Accounts
229,968
52,950
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
774,485
share issue
3
interest
-133,577
-34,039
cash flow from financing
1,467,049
1,031,383
cash and cash equivalents
cash
-34,671
35,110
overdraft
change in cash
-34,671
35,110
farleigh (reading) 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 farleigh (reading) limited. Get real-time insights into farleigh (reading) limited's credit score, group structure and payment trends.
Perform a competitor analysis for farleigh (reading) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M 2 area or any other competitors across 12 key performance metrics.
farleigh (reading) limited Ownership
FARLEIGH (READING) LIMITED group structure
Farleigh (Reading) Limited has no subsidiary companies.
The largest shareholders in Farleigh (Reading) Limited include Farleigh Limited and Informed Percent Property Ltd.
farleigh limited
66.67%
informed percent property ltd
33.33%
farleigh (reading) limited directors
Farleigh (Reading) Limited currently has 3 directors.
The longest serving directors include
Mr Oliver Grove (Apr 2021) and
Mr Robert Mulligan (Apr 2021).
c/o kroll advisory ltd, the chancery 58, manchester, M2 1EW
Bank
-
Legal Advisor
-
farleigh (reading) 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 6 charges/mortgages relating to farleigh (reading) limited. Currently there are 6 open charges and 0 have been satisfied in the past.
farleigh (reading) 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.
Click to start generating capital raising & share issue transactions for FARLEIGH (READING) LIMITED. This can take several minutes, an email will notify you when this has completed.
farleigh (reading) limitedCompanies House Filings - See Documents
