d & a farquharson limited

2.5

d & a farquharson limited Company Information

Share D & A FARQUHARSON LIMITED
Live 
YoungSmallLow

Company Number

SC535524

Website

-

Registered Address

alandale bonnington road, rattray, blairgowrie, PH10 7JA

Industry

Construction of domestic buildings

 

Roofing activities

 

Telephone

01250873608

Next Accounts Due

June 2025

Group Structure

View All

Shareholders

farquharson holdings limited 100%

d & a farquharson limited Estimated Valuation

£452.3k

Pomanda estimates the enterprise value of D & A FARQUHARSON LIMITED at £452.3k based on a Turnover of £1.3m and 0.35x industry multiple (adjusted for size and gross margin).

d & a farquharson limited Estimated Valuation

£0

Pomanda estimates the enterprise value of D & A FARQUHARSON LIMITED at £0 based on an EBITDA of £-1.3k and a 2.82x industry multiple (adjusted for size and gross margin).

d & a farquharson limited Estimated Valuation

£195.1k

Pomanda estimates the enterprise value of D & A FARQUHARSON LIMITED at £195.1k based on Net Assets of £90.9k and 2.15x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from September 2023 

D & A Farquharson Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

D & A Farquharson Limited Overview

D & A Farquharson Limited is a live company located in blairgowrie, PH10 7JA with a Companies House number of SC535524. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in May 2016, it's largest shareholder is farquharson holdings limited with a 100% stake. D & A Farquharson Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with low growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

D & A Farquharson Limited Health Check

Pomanda's financial health check has awarded D & A Farquharson Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.3m, make it larger than the average company (£524.9k)

£1.3m - D & A Farquharson Limited

£524.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.8%)

2% - D & A Farquharson Limited

9.8% - Industry AVG

production

Production

with a gross margin of 16%, this company has a higher cost of product (24.6%)

16% - D & A Farquharson Limited

24.6% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (7.4%)

-0.1% - D & A Farquharson Limited

7.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - D & A Farquharson Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)

£42.1k - D & A Farquharson Limited

£42.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £649.8k, this is more efficient (£197.8k)

£649.8k - D & A Farquharson Limited

£197.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 108 days, this is later than average (37 days)

108 days - D & A Farquharson Limited

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 99 days, this is slower than average (35 days)

99 days - D & A Farquharson Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - D & A Farquharson Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - D & A Farquharson Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 76.6%, this is a higher level of debt than the average (65.3%)

76.6% - D & A Farquharson Limited

65.3% - Industry AVG

d & a farquharson 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 d & a farquharson limited. Get real-time insights into d & a farquharson limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

D & A Farquharson Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for d & a farquharson limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

d & a farquharson limited Ownership

D & A FARQUHARSON LIMITED group structure

D & A Farquharson Limited has no subsidiary companies.

Ultimate parent company

1 parent

D & A FARQUHARSON LIMITED

SC535524

D & A FARQUHARSON LIMITED Shareholders

farquharson holdings limited 100%

d & a farquharson limited directors

D & A Farquharson Limited currently has 2 directors. The longest serving directors include Mr Richard Farquharson (May 2016) and Mr Alan Farquharson (Oct 2021).

officercountryagestartendrole
Mr Richard FarquharsonUnited Kingdom73 years May 2016- Director
Mr Alan FarquharsonScotland40 years Oct 2021- Director

D & A FARQUHARSON LIMITED financials

EXPORTms excel logo

D & A Farquharson Limited's latest turnover from September 2023 is estimated at £1.3 million and the company has net assets of £90.9 thousand. According to their latest financial statements, D & A Farquharson Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Turnover1,299,6491,215,8271,149,4201,215,3251,830,8702,178,167911,825
Other Income Or Grants0000000
Cost Of Sales1,091,7821,034,853987,2231,029,6101,534,1611,829,370760,982
Gross Profit207,866180,974162,197185,714296,709348,797150,842
Admin Expenses209,127197,979141,965126,000238,028354,468147,726
Operating Profit-1,261-17,00520,23259,71458,681-5,6713,116
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit-1,261-17,00520,23259,71458,681-5,6713,116
Tax00-3,844-11,346-11,1490-592
Profit After Tax-1,261-17,00516,38848,36847,532-5,6712,524
Dividends Paid0000000
Retained Profit-1,261-17,00516,38848,36847,532-5,6712,524
Employee Costs84,16077,86475,27537,89140,865205,43173,636
Number Of Employees2221152
EBITDA*-1,261-17,00520,23259,71458,681-5,6713,116

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Tangible Assets2,6223,8834,8546,0677,0402,7202,400
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets2,6223,8834,8546,0677,0402,7202,400
Stock & work in progress0000000
Trade Debtors386,067387,958407,691394,104512,165438,193190,955
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets00008051,1361,104
total current assets386,067387,958407,691394,104512,970439,329192,059
total assets388,689391,841412,545400,171520,010442,049194,459
Bank overdraft0000000
Bank loan0000000
Trade Creditors 297,814299,205302,904306,918475,125444,696190,979
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities297,814299,205302,904306,918475,125444,696190,979
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0500500500500500500
other liabilities0000000
provisions000000456
total long term liabilities0500500500500500956
total liabilities297,814299,705303,404307,418475,625445,196191,935
net assets90,87592,136109,14192,75344,385-3,1472,524
total shareholders funds90,87592,136109,14192,75344,385-3,1472,524
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Operating Activities
Operating Profit-1,261-17,00520,23259,71458,681-5,6713,116
Depreciation0000000
Amortisation0000000
Tax00-3,844-11,346-11,1490-592
Stock0000000
Debtors-1,891-19,73313,587-118,06173,972247,238190,955
Creditors-1,391-3,699-4,014-168,20730,429253,717190,979
Accruals and Deferred Income-50000000500
Deferred Taxes & Provisions00000-456456
Cash flow from operations-1,261-971-1,213-1,7783,9893523,504
Investing Activities
capital expenditure1,2619711,213973-4,320-320-2,400
Change in Investments0000000
cash flow from investments1,2619711,213973-4,320-320-2,400
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000000
interest0000000
cash flow from financing0000000
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

P&L

September 2023

turnover

1.3m

+7%

operating profit

-1.3k

0%

gross margin

16%

+7.45%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

90.9k

-0.01%

total assets

388.7k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

d & a farquharson limited company details

company number

SC535524

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

43910 - Roofing activities

incorporation date

May 2016

age

8

accounts

Micro-Entity Accounts

ultimate parent company

previous names

N/A

incorporated

UK

address

alandale bonnington road, rattray, blairgowrie, PH10 7JA

last accounts submitted

September 2023

d & a farquharson 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 d & a farquharson limited.

charges

d & a farquharson limited Companies House Filings - See Documents

datedescriptionview/download