the far horizons safaris limitedEstimated Valuation
€1.2m
Pomanda estimates the enterprise value of THE FAR HORIZONS SAFARIS LIMITED at €1.2m based on a Turnover of €1.7m and 0.74x industry multiple (adjusted for size and gross margin).
the far horizons safaris limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of THE FAR HORIZONS SAFARIS LIMITED at €0 based on an EBITDA of €-48.6k and a 3.58x industry multiple (adjusted for size and gross margin).
the far horizons safaris limitedEstimated Valuation
€395.7k
Pomanda estimates the enterprise value of THE FAR HORIZONS SAFARIS LIMITED at €395.7k based on Net Assets of €149.5k and 2.65x industry multiple (adjusted for liquidity).
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The Far Horizons Safaris LimitedOverview
The Far Horizons Safaris Limited is a live company. It operates in the travel agency activities sector, SIC Code 79110. Founded in February 2021, it's largest shareholder is
mehmoodali shah
with a 51% stake. The Far Horizons Safaris Limited is a startup,
small sized company, Pomanda has estimated its turnover at
€1.7m with
unknown
growth in recent years.
Pomanda's financial health check has awarded The Far Horizons Safaris Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of €1.7m, make it smaller than the average company (€12m)
€1.7m - The Far Horizons Safaris Limited
€12m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Far Horizons Safaris Limited
- - Industry AVG
Production
with a gross margin of 25.1%, this company has a comparable cost of product (25.1%)
25.1% - The Far Horizons Safaris Limited
25.1% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (4%)
-2.9% - The Far Horizons Safaris Limited
4% - Industry AVG
Employees
with 3 employees, this is below the industry average (32)
3 - The Far Horizons Safaris Limited
32 - Industry AVG
Pay Structure
on an average salary of €43.5k, the company has an equivalent pay structure (€43.5k)
€43.5k - The Far Horizons Safaris Limited
€43.5k - Industry AVG
Efficiency
resulting in sales per employee of €562.2k, this is more efficient (€306.1k)
€562.2k - The Far Horizons Safaris Limited
€306.1k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (29 days)
9 days - The Far Horizons Safaris Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (31 days)
117 days - The Far Horizons Safaris Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Far Horizons Safaris Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 30 weeks, this is average cash available to meet short term requirements (27 weeks)
30 weeks - The Far Horizons Safaris Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.1%, this is a higher level of debt than the average (76.8%)
87.1% - The Far Horizons Safaris Limited
76.8% - Industry AVG
THE FAR HORIZONS SAFARIS LIMITED financials
EXPORT
The Far Horizons Safaris Limited's latest turnover from December 2023 is estimated at €1.7 million and the company has net assets of €149.5 thousand. According to their latest financial statements, The Far Horizons Safaris Limited has 3 employees and maintains cash reserves of €593.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
1,686,456
815,173
127,184
Other Income Or Grants
Cost Of Sales
1,263,110
607,025
91,698
Gross Profit
423,345
208,148
35,486
Admin Expenses
471,916
65,393
-36,338
Operating Profit
-48,571
142,755
71,824
Interest Payable
Interest Receivable
13,847
9,710
282
Pre-Tax Profit
-34,724
152,465
72,106
Tax
-27,444
-12,979
Profit After Tax
-34,724
125,021
59,127
Dividends Paid
Retained Profit
-34,724
125,021
59,127
Employee Costs
130,528
121,539
102,945
Number Of Employees
3
3
3
EBITDA*
-48,571
142,755
71,824
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
42,128
75,717
9,492
Group Debtors
Misc Debtors
526,471
419,920
312,986
Cash
593,123
637,744
225,362
misc current assets
total current assets
1,161,722
1,133,381
547,840
total assets
1,161,722
1,133,381
547,840
Bank overdraft
Bank loan
Trade Creditors
408,249
316,547
21,013
Group/Directors Accounts
28,962
34,273
other short term finances
hp & lease commitments
other current liabilities
574,981
598,307
467,594
total current liabilities
1,012,192
949,127
488,607
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,012,192
949,127
488,607
net assets
149,530
184,254
59,233
total shareholders funds
149,530
184,254
59,233
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-48,571
142,755
71,824
Depreciation
Amortisation
Tax
-27,444
-12,979
Stock
Debtors
72,962
173,159
322,478
Creditors
91,702
295,534
21,013
Accruals and Deferred Income
-23,326
130,713
467,594
Deferred Taxes & Provisions
Cash flow from operations
-53,157
368,399
224,974
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-5,311
34,273
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
106
interest
13,847
9,710
282
cash flow from financing
8,536
43,983
388
cash and cash equivalents
cash
-44,621
412,382
225,362
overdraft
change in cash
-44,621
412,382
225,362
the far horizons safaris 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 the far horizons safaris limited. Get real-time insights into the far horizons safaris limited's credit score, group structure and payment trends.
The Far Horizons Safaris Limited Competitor Analysis
Perform a competitor analysis for the far horizons safaris limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in Region Area area or any other competitors across 12 key performance metrics.
the far horizons safaris limited Ownership
THE FAR HORIZONS SAFARIS LIMITED group structure
The Far Horizons Safaris Limited has no subsidiary companies.
Ultimate parent company
THE FAR HORIZONS SAFARIS LIMITED
IE688603
THE FAR HORIZONS SAFARIS LIMITED Shareholders
The largest shareholders in The Far Horizons Safaris Limited include Mehmoodali Shah and Victoria Kisekka.
mehmoodali shah
51%
victoria kisekka
49%
the far horizons safaris limited directors
The Far Horizons Safaris Limited currently has 3 directors.
The longest serving directors include
Mehmoodali Patrick Shah (Feb 2021) and
Osbert Houghton (Feb 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
149.5k
-0.19%
total assets
1.2m
+0.03%
cash
593.1k
-0.07%
net assets
Total assets minus all liabilities
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the far horizons safaris limited company details
company number
IE688603
Type
LTD - PRIVATE COMPANY LIMITED BY SHARES
industry
79110 - Travel agency activities
incorporation date
February 2021
age
4
incorporated
IE
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
3rd floor, 40 mespil road dublin 4 ireland
Bank
-
Legal Advisor
-
the far horizons safaris 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 the far horizons safaris limited.
the far horizons safaris 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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the far horizons safaris limitedCompanies House Filings - See Documents
