Fairway Training (healthcare) Limited

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fairway training (healthcare) limited Company Information

Live

EstablishedSmallHealthy

Company Number

07696926

Website

www.fairwayhomecare.co.uk

Registered Address

2 first floor, 2 duke street, sutton coldfield, west midlands, B72 1RJ

Industry

Other human health activities

Telephone

03300241370

Next Accounts Due

April 2025

Group Structure

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Directors

Derek Kitchen12 Years

Shareholders

derek john kitchen 100%

fairway training (healthcare) limited Estimated Valuation

£971.7k

Pomanda estimates the enterprise value of FAIRWAY TRAINING (HEALTHCARE) LIMITED at £971.7k based on Net Assets of £418.5k and 2.32x industry multiple (adjusted for liquidity).

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Fairway Training (healthcare) Limited AI Business Plan

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Fairway Training (healthcare) Limited is a live company located in sutton coldfield, B72 1RJ with a Companies House number of 07696926. It operates in the other human health activities sector, SIC Code 86900. Founded in July 2011, it's largest shareholder is derek john kitchen with a 100% stake. Fairway Training (healthcare) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Fairway Training (Healthcare) 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

4 Regular

4 Weak

Size

annual sales of £1.1m, make it larger than the average company (£667.8k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (5.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FAIRWAY TRAINING (HEALTHCARE) LIMITED group structure

Fairway Training (Healthcare) Limited has no subsidiary companies.

Ultimate parent company

FAIRWAY TRAINING (HEALTHCARE) LIMITED

07696926

FAIRWAY TRAINING (HEALTHCARE) LIMITED Shareholders

derek john kitchen

100%

Fairway Training (Healthcare) Limited currently has 1 director, Mr Derek Kitchen serving since Jul 2011.

officer	country	age	start	end	role
Mr Derek Kitchen	England	67 years	Jul 2011	-	Director

EXPORT

Fairway Training (Healthcare) Limited's latest turnover from July 2023 is estimated at £1.1 million and the company has net assets of £418.5 thousand. According to their latest financial statements, Fairway Training (Healthcare) Limited has 20 employees and maintains cash reserves of £160.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Turnover	1,055,717	1,065,429	891,610	926,925	1,004,515	1,238,734	954,003	440,280	1,708,924	1,432,972	692,161	274,022
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	838,749	836,257	724,208	732,377	792,904	982,327	725,894	334,790	1,326,117	1,090,805	526,763	199,441
Gross Profit	216,968	229,172	167,402	194,548	211,611	256,407	228,109	105,490	382,807	342,167	165,398	74,581
Admin Expenses	167,573	59,226	82,342	218,069	153,344	186,481	286,860	87,795	289,117	249,981	153,628	95,713
Operating Profit	49,395	169,946	85,060	-23,521	58,267	69,926	-58,751	17,695	93,690	92,186	11,770	-21,132
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,257	113	4	0	0	0	0	0	0	0	94	94
Pre-Tax Profit	53,652	170,059	85,064	-23,521	58,267	69,926	-58,751	17,695	93,690	92,186	11,864	-21,038
Tax	-13,413	-32,311	-16,162	0	-11,071	-13,286	0	-3,539	-18,738	-19,359	-2,729	0
Profit After Tax	40,239	137,748	68,902	-23,521	47,196	56,640	-58,751	14,156	74,952	72,827	9,135	-21,038
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	40,239	137,748	68,902	-23,521	47,196	56,640	-58,751	14,156	74,952	72,827	9,135	-21,038
Employee Costs	502,185	354,523	343,761	361,771	353,731	360,898	270,882	122,561	509,318	450,966	235,350	84,253
Number Of Employees	20	15	15	16	16	17	13	6	24	21	11	4
EBITDA*	99,303	216,865	117,715	97	86,948	69,926	-58,751	43,960	128,187	94,807	14,038	-19,364

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Tangible Assets	219,269	209,538	130,619	91,107	114,725	0	163,767	196,046	131,327	6,449	9,070	7,070
Intangible Assets	0	0	0	0	0	130,630	0	0	0	0	0	0
Investments & Other	1	1	1	1	1	0	1	1	1	1	1	1
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	219,270	209,539	130,620	91,108	114,726	130,630	163,768	196,047	131,328	6,450	9,071	7,071
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	237,052	322,620	228,198	228,328	256,767	187,034	121,711	53,704	256,891	211,895	87,652	26,585
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	160,447	9,837	8,239	256	0	0	0	0	0	0	0	37,604
misc current assets	0	0	0	0	0	0	15,487	7,165	0	0	0	42,809
total current assets	397,499	332,457	236,437	228,584	256,767	187,034	137,198	60,869	256,891	211,895	87,652	106,998
total assets	616,769	541,996	367,057	319,692	371,493	317,664	300,966	256,916	388,219	218,345	96,723	114,069
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	198,283	163,749	126,558	148,095	176,375	169,742	209,685	106,883	252,342	157,420	108,625	69,563
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	198,283	163,749	126,558	148,095	176,375	169,742	209,685	106,883	252,342	157,420	108,625	69,563
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	65,543
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	65,543
total liabilities	198,283	163,749	126,558	148,095	176,375	169,742	209,685	106,883	252,342	157,420	108,625	135,106
net assets	418,486	378,247	240,499	171,597	195,118	147,922	91,281	150,033	135,877	60,925	-11,902	-21,037
total shareholders funds	418,486	378,247	240,499	171,597	195,118	147,922	91,281	150,033	135,877	60,925	-11,902	-21,037

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Operating Activities
Operating Profit	49,395	169,946	85,060	-23,521	58,267	69,926	-58,751	17,695	93,690	92,186	11,770	-21,132
Depreciation	49,908	46,919	32,655	23,618	0	0	0	26,265	34,497	2,621	2,268	1,768
Amortisation	0	0	0	0	28,681	0	0	0	0	0	0	0
Tax	-13,413	-32,311	-16,162	0	-11,071	-13,286	0	-3,539	-18,738	-19,359	-2,729	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-85,568	94,422	-130	-28,439	69,733	65,323	68,007	-203,187	44,996	124,243	61,067	26,585
Creditors	34,534	37,191	-21,537	-28,280	6,633	-39,943	102,802	-145,459	94,922	48,795	39,062	69,563
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	205,992	127,323	80,146	256	12,777	-48,626	-23,956	98,149	159,375	0	-10,696	23,614
Investing Activities
capital expenditure	-59,639	-125,838	-72,167	0	-12,776	33,137	32,279	-90,984	-159,375	0	-4,268	-8,838
Change in Investments	0	0	0	0	1	-1	0	0	0	0	0	1
cash flow from investments	-59,639	-125,838	-72,167	0	-12,777	33,138	32,279	-90,984	-159,375	0	-4,268	-8,839
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-65,543	65,543
share issue	0	0	0	0	0	1	-1	0	0	0	0	1
interest	4,257	113	4	0	0	0	0	0	0	0	94	94
cash flow from financing	4,257	113	4	0	0	1	-1	0	0	0	-65,449	65,638
cash and cash equivalents
cash	150,610	1,598	7,983	256	0	0	0	0	0	0	-37,604	37,604
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	150,610	1,598	7,983	256	0	0	0	0	0	0	-37,604	37,604

P&L

July 2023

turnover

1.1m

-1%

operating profit

49.4k

gross margin

20.6%

-4.45%

turnover

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

Balance Sheet

July 2023

net assets

418.5k

+0.11%

total assets

616.8k

+0.14%

cash

160.4k

+15.31%

net assets

Total assets minus all liabilities

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company number

07696926

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

July 2011

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

2 first floor, 2 duke street, sutton coldfield, west midlands, B72 1RJ

last accounts submitted

July 2023

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 fairway training (healthcare) limited.

fairway training (healthcare) limited Company Information

fairway training (healthcare) limited Estimated Valuation

fairway training (healthcare) limited Estimated Valuation

fairway training (healthcare) limited Estimated Valuation

Fairway Training (healthcare) Limited AI Business Plan

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FAIRWAY TRAINING (HEALTHCARE) LIMITED financials

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fairway training (healthcare) limited Charges & Mortgages

fairway training (healthcare) limited Companies House Filings - See Documents