farlington investments limited
farlington investments limited Company Information
Company Number
15224020
Next Accounts
May 2026
Shareholders
farlington enterprises (jersey) limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
1 church walk, tenbury wells, WR15 8HT
Website
-farlington investments limited Estimated Valuation
Pomanda estimates the enterprise value of FARLINGTON INVESTMENTS LIMITED at £51.6k based on a Turnover of £47.9k and 1.08x industry multiple (adjusted for size and gross margin).
farlington investments limited Estimated Valuation
Pomanda estimates the enterprise value of FARLINGTON INVESTMENTS LIMITED at £11.8m based on an EBITDA of £2.6m and a 4.5x industry multiple (adjusted for size and gross margin).
farlington investments limited Estimated Valuation
Pomanda estimates the enterprise value of FARLINGTON INVESTMENTS LIMITED at £27.5m based on Net Assets of £21.1m and 1.31x industry multiple (adjusted for liquidity).
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Farlington Investments Limited Overview
Farlington Investments Limited is a live company located in tenbury wells, WR15 8HT with a Companies House number of 15224020. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2023, it's largest shareholder is farlington enterprises (jersey) limited with a 100% stake. Farlington Investments Limited is a startup, micro sized company, Pomanda has estimated its turnover at £47.9k with unknown growth in recent years.
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Farlington Investments Limited Health Check
Pomanda's financial health check has awarded Farlington Investments Limited a 4.5 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
4 Strong
2 Regular
3 Weak
Size
annual sales of £47.9k, make it smaller than the average company (£19.7m)
- Farlington Investments Limited
£19.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Farlington Investments Limited
- - Industry AVG
Production
with a gross margin of 35.7%, this company has a comparable cost of product (35.7%)
- Farlington Investments Limited
35.7% - Industry AVG
Profitability
an operating margin of 5486.7% make it more profitable than the average company (4.7%)
- Farlington Investments Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (107)
- Farlington Investments Limited
107 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
- Farlington Investments Limited
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £47.9k, this is less efficient (£194.6k)
- Farlington Investments Limited
£194.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Farlington Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (42 days)
- Farlington Investments Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Farlington Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 733 weeks, this is more cash available to meet short term requirements (13 weeks)
733 weeks - Farlington Investments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8%, this is a lower level of debt than the average (68.4%)
8% - Farlington Investments Limited
68.4% - Industry AVG
FARLINGTON INVESTMENTS LIMITED financials
Farlington Investments Limited's latest turnover from August 2024 is estimated at £47.9 thousand and the company has net assets of £21.1 million. According to their latest financial statements, we estimate that Farlington Investments Limited has 1 employee and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | |
|---|---|
| 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
| Aug 2024 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 21,262,271 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 21,262,271 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | |
| Cash | 1,635,998 |
| misc current assets | |
| total current assets | 1,635,998 |
| total assets | 22,898,269 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 8,690 |
| Group/Directors Accounts | 3,144 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 104,197 |
| total current liabilities | 116,031 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | 1,719,963 |
| total long term liabilities | 1,719,963 |
| total liabilities | 1,835,994 |
| net assets | 21,062,275 |
| total shareholders funds | 21,062,275 |
| Aug 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | |
| Creditors | 8,690 |
| Accruals and Deferred Income | 104,197 |
| Deferred Taxes & Provisions | 1,719,963 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 21,262,271 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 3,144 |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 1,635,998 |
| overdraft | |
| change in cash | 1,635,998 |
farlington investments limited Credit Report and Business Information
Farlington Investments Limited Competitor Analysis
Perform a competitor analysis for farlington investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WR15 area or any other competitors across 12 key performance metrics.
farlington investments limited Ownership
FARLINGTON INVESTMENTS LIMITED group structure
Farlington Investments Limited has no subsidiary companies.
Ultimate parent company
FARLINGTON INVESTMENTS LIMITED
15224020
farlington investments limited directors
Farlington Investments Limited currently has 4 directors. The longest serving directors include Mr Roger Fry (Oct 2023) and Lady Maria Fry (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Fry | 82 years | Oct 2023 | - | Director | |
| Lady Maria Fry | England | 71 years | Oct 2023 | - | Director |
| Ms Belinda Smith | 44 years | Dec 2023 | - | Director | |
| Mr Brian Kilcullen | 63 years | Dec 2023 | - | Director |
P&L
August 2024turnover
47.9k
0%
operating profit
2.6m
0%
gross margin
35.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
21.1m
0%
total assets
22.9m
0%
cash
1.6m
0%
net assets
Total assets minus all liabilities
Similar Companies
farlington investments limited company details
company number
15224020
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 2023
age
2
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
MORRIS CROCKER LIMITED
address
1 church walk, tenbury wells, WR15 8HT
Bank
-
Legal Advisor
-
farlington investments 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 farlington investments limited.
farlington investments 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 FARLINGTON INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
farlington investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
