fairweather builders(southern)limited
fairweather builders(southern)limited Company Information
Company Number
00793659
Next Accounts
302 days late
Industry
Buying and selling of own real estate
Shareholders
jcl (south west) limited
Group Structure
View All
Contact
Registered Address
castle hill insolvency, 1 battle road, newton abbot, devon, TQ12 6RY
Website
-fairweather builders(southern)limited Estimated Valuation
Pomanda estimates the enterprise value of FAIRWEATHER BUILDERS(SOUTHERN)LIMITED at £2.9m based on a Turnover of £1.3m and 2.15x industry multiple (adjusted for size and gross margin).
fairweather builders(southern)limited Estimated Valuation
Pomanda estimates the enterprise value of FAIRWEATHER BUILDERS(SOUTHERN)LIMITED at £1.1m based on an EBITDA of £248.6k and a 4.43x industry multiple (adjusted for size and gross margin).
fairweather builders(southern)limited Estimated Valuation
Pomanda estimates the enterprise value of FAIRWEATHER BUILDERS(SOUTHERN)LIMITED at £676.6k based on Net Assets of £437.1k and 1.55x industry multiple (adjusted for liquidity).
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Fairweather Builders(southern)limited Overview
Fairweather Builders(southern)limited is a live company located in newton abbot, TQ12 6RY with a Companies House number of 00793659. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 1964, it's largest shareholder is jcl (south west) limited with a 100% stake. Fairweather Builders(southern)limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.
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Fairweather Builders(southern)limited Health Check
Pomanda's financial health check has awarded Fairweather Builders(Southern)Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £1.3m, make it larger than the average company (£825.7k)
- Fairweather Builders(southern)limited
£825.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 175%, show it is growing at a faster rate (1.7%)
- Fairweather Builders(southern)limited
1.7% - Industry AVG
Production
with a gross margin of 28.2%, this company has a higher cost of product (69.3%)
- Fairweather Builders(southern)limited
69.3% - Industry AVG
Profitability
an operating margin of 18.4% make it less profitable than the average company (52.4%)
- Fairweather Builders(southern)limited
52.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Fairweather Builders(southern)limited
4 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Fairweather Builders(southern)limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £449.4k, this is more efficient (£191.1k)
- Fairweather Builders(southern)limited
£191.1k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (28 days)
- Fairweather Builders(southern)limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Fairweather Builders(southern)limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fairweather Builders(southern)limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fairweather Builders(southern)limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (62.2%)
0.3% - Fairweather Builders(southern)limited
62.2% - Industry AVG
FAIRWEATHER BUILDERS(SOUTHERN)LIMITED financials
Fairweather Builders(Southern)Limited's latest turnover from June 2022 is estimated at £1.3 million and the company has net assets of £437.1 thousand. According to their latest financial statements, Fairweather Builders(Southern)Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 8,898 | 4,000 | 4,000 | 4,000 | 4,375 | 1,200 | 1,474 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Gross Profit | 0 | 8,898 | 4,000 | 4,000 | 4,000 | 4,375 | 1,200 | 1,474 | |||||
| Admin Expenses | 0 | 0 | 0 | 122 | 7,563 | ||||||||
| Operating Profit | 0 | 4,000 | 4,375 | 1,078 | -6,089 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 0 | 8,898 | 4,000 | 4,000 | 4,000 | 4,375 | 1,078 | -6,089 | |||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Profit After Tax | 0 | 8,898 | 4,000 | 4,000 | 4,000 | 4,375 | 1,078 | -6,089 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 0 | 8,898 | 4,000 | 4,000 | 4,000 | 4,375 | 1,078 | -6,089 | |||||
| Employee Costs | 0 | 0 | 0 | ||||||||||
| Number Of Employees | 3 | 3 | 1 | 1 | |||||||||
| EBITDA* | 0 | 4,000 | 4,375 | 1,078 | -6,089 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 35,831 | 35,831 | 35,831 | 35,831 | 35,831 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 36,030 | 36,030 | 36,030 | 36,030 | 36,030 | 36,030 | 36,030 | 36,030 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 35,831 | 35,831 | 35,831 | 35,831 | 35,831 | 36,031 | 36,031 | 36,031 | 36,031 | 36,031 | 36,031 | 36,031 | 36,031 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 |
| Trade Debtors | 402,366 | 304,371 | 89,475 | 13,000 | 13,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 1,716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 402,366 | 304,371 | 89,475 | 14,716 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,068 |
| total assets | 438,197 | 340,202 | 125,306 | 50,547 | 48,831 | 49,031 | 49,031 | 49,031 | 49,031 | 49,031 | 49,031 | 49,031 | 49,099 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 102,805 | 65,753 | 59,627 | 56,394 | 0 | 0 | 0 | 0 | 31,058 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 56,394 | 56,394 | 65,292 | 69,292 | 42,234 | 77,292 | 81,667 | 76,013 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,800 |
| total current liabilities | 0 | 102,805 | 65,753 | 59,627 | 56,394 | 56,394 | 56,394 | 65,292 | 69,292 | 73,292 | 77,292 | 81,667 | 82,813 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 1,140 | 1,712 | 1,890 | 120 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,140 | 1,712 | 1,890 | 120 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,140 | 104,517 | 67,643 | 59,747 | 56,514 | 56,394 | 56,394 | 65,292 | 69,292 | 73,292 | 77,292 | 81,667 | 82,813 |
| net assets | 437,057 | 235,685 | 57,663 | -9,200 | -7,683 | -7,363 | -7,363 | -16,261 | -20,261 | -24,261 | -28,261 | -32,636 | -33,714 |
| total shareholders funds | 437,057 | 235,685 | 57,663 | -9,200 | -7,683 | -7,363 | -7,363 | -16,261 | -20,261 | -24,261 | -28,261 | -32,636 | -33,714 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 0 | 4,000 | 4,375 | 1,078 | -6,089 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | -13,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,000 |
| Debtors | 97,995 | 214,896 | 74,759 | 1,716 | 13,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -102,805 | 37,052 | 6,126 | 3,233 | 56,394 | 0 | 0 | 0 | -31,058 | 31,058 | 0 | 0 | 0 |
| Accruals and Deferred Income | -572 | -178 | 1,770 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | -6,800 | 6,800 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 35,058 | 4,375 | -5,722 | -12,289 | ||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -36,030 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,030 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -56,394 | 0 | -8,898 | -4,000 | 27,058 | -35,058 | -4,375 | 5,654 | 76,013 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| cash flow from financing | 0 | -8,898 | -4,000 | 27,058 | -35,058 | -4,375 | 5,654 | 48,388 | |||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68 | 68 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68 | 68 |
fairweather builders(southern)limited Credit Report and Business Information
Fairweather Builders(southern)limited Competitor Analysis
Perform a competitor analysis for fairweather builders(southern)limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in TQ12 area or any other competitors across 12 key performance metrics.
fairweather builders(southern)limited Ownership
FAIRWEATHER BUILDERS(SOUTHERN)LIMITED group structure
Fairweather Builders(Southern)Limited has 5 subsidiary companies.
Ultimate parent company
1 parent
FAIRWEATHER BUILDERS(SOUTHERN)LIMITED
00793659
5 subsidiaries
fairweather builders(southern)limited directors
Fairweather Builders(Southern)Limited currently has 3 directors. The longest serving directors include Mrs Jennifer Bliss (Dec 1991) and Miss Lucy Bliss (Dec 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jennifer Bliss | 80 years | Dec 1991 | - | Director | |
| Miss Lucy Bliss | United Kingdom | 54 years | Dec 1992 | - | Director |
| Mrs Claire Bliss | United Kingdom | 57 years | Dec 1992 | - | Director |
P&L
June 2022turnover
1.3m
+86%
operating profit
248.6k
0%
gross margin
28.2%
+11.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
437.1k
+0.85%
total assets
438.2k
+0.29%
cash
0
0%
net assets
Total assets minus all liabilities
fairweather builders(southern)limited company details
company number
00793659
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 1964
age
61
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2022
previous names
N/A
accountant
REDWOODS
auditor
-
address
castle hill insolvency, 1 battle road, newton abbot, devon, TQ12 6RY
Bank
BARCLAYS BANK PLC
Legal Advisor
-
fairweather builders(southern)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 2 charges/mortgages relating to fairweather builders(southern)limited. Currently there are 0 open charges and 2 have been satisfied in the past.
fairweather builders(southern)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 FAIRWEATHER BUILDERS(SOUTHERN)LIMITED. This can take several minutes, an email will notify you when this has completed.
fairweather builders(southern)limited Companies House Filings - See Documents
| date | description | view/download |
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