G.o. Fairbairn Limited

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g.o. fairbairn limited Company Information

Live

MatureSmallHealthy

Company Number

01109540

Website

https://www.fairbairnsofberwick.co.uk

Registered Address

17 walkergate, berwick-upon-tweed, northumberland, TD15 1DJ

Industry

Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

Telephone

Next Accounts Due

February 2025

Group Structure

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Directors

Margaret Fairbairn32 Years

Martin Fairbairn10 Years

Shareholders

martin railton fairbairn 50%

susan jean shirreff 50%

g.o. fairbairn limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of G.O. FAIRBAIRN LIMITED at £3.9m based on Net Assets of £1.5m and 2.53x industry multiple (adjusted for liquidity).

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G.o. Fairbairn Limited is a live company located in northumberland, TD15 1DJ with a Companies House number of 01109540. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in April 1973, it's largest shareholder is martin railton fairbairn with a 50% stake. G.o. Fairbairn Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded G.O. Fairbairn Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£3.1m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6.6%)

EXPORT

G.O. Fairbairn Limited's latest turnover from May 2023 is estimated at £1.3 million and the company has net assets of £1.5 million. According to their latest financial statements, G.O. Fairbairn Limited has 14 employees and maintains cash reserves of £567.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	1,257,402	1,192,678	1,059,513	1,071,208	1,113,123	1,439,539	1,844,452	1,962,908	1,504,263	1,715,348	1,545,550	1,612,391	1,797,997	1,925,207
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	741,626	712,017	616,823	601,926	648,036	821,046	1,059,422	1,179,230	892,763	1,031,320	939,147	965,518	1,089,464	1,146,579
Gross Profit	515,775	480,661	442,691	469,282	465,087	618,493	785,031	783,678	611,500	684,029	606,403	646,873	708,534	778,628
Admin Expenses	439,290	502,835	476,849	458,494	478,890	624,185	710,408	672,513	608,706	684,966	659,367	724,356	747,611	-1,166,250
Operating Profit	76,485	-22,174	-34,158	10,788	-13,803	-5,692	74,623	111,165	2,794	-937	-52,964	-77,483	-39,077	1,944,878
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	24,794	4,887	428	428	3,237	2,228	925	1,373	1,019	459	300	427	581	309
Pre-Tax Profit	101,279	-17,287	-33,730	11,216	-10,566	-3,464	75,548	112,539	3,813	-478	-52,664	-77,056	-38,496	1,945,188
Tax	-25,320	0	0	-2,131	0	0	-14,354	-22,508	-762	0	0	0	0	-544,652
Profit After Tax	75,959	-17,287	-33,730	9,085	-10,566	-3,464	61,194	90,031	3,050	-478	-52,664	-77,056	-38,496	1,400,535
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	75,959	-17,287	-33,730	9,085	-10,566	-3,464	61,194	90,031	3,050	-478	-52,664	-77,056	-38,496	1,400,535
Employee Costs	452,061	414,521	416,596	390,407	354,416	442,604	639,653	605,777	306,278	310,700	286,800	287,648	354,350	376,542
Number Of Employees	14	14	14	14	14	17	24	22	12	13	12	12	15	16
EBITDA*	76,487	-10,898	-18,896	28,408	8,177	11,070	90,868	125,392	11,158	8,000	-43,505	-66,007	-19,511	1,961,953

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	925,000	1,065,039	1,173,315	1,188,577	1,206,197	1,104,972	1,105,614	1,229,012	1,238,431	1,270,426	1,275,447	1,284,361	1,297,883	1,266,285
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	925,000	1,065,039	1,173,315	1,188,577	1,206,197	1,104,972	1,105,614	1,229,012	1,238,431	1,270,426	1,275,447	1,284,361	1,297,883	1,266,285
Stock & work in progress	169,888	182,603	183,811	163,268	165,456	195,786	182,327	219,847	204,657	187,784	205,011	230,457	268,153	322,222
Trade Debtors	29,708	32,003	22,952	42,596	29,082	58,900	44,270	49,643	54,742	67,512	89,188	99,166	101,385	109,322
Group Debtors	0	0	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	0	4,325
Cash	567,833	534,108	443,217	411,871	444,517	418,779	472,460	267,528	281,822	125,652	57,836	62,002	108,734	123,690
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	767,429	748,714	649,980	617,735	639,055	673,465	699,057	537,018	541,221	380,948	352,035	391,625	478,272	559,559
total assets	1,692,429	1,813,753	1,823,295	1,806,312	1,845,252	1,778,437	1,804,671	1,766,030	1,779,652	1,651,374	1,627,482	1,675,986	1,776,155	1,825,844
Bank overdraft	0	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	0
Trade Creditors	153,579	212,862	171,398	120,685	168,710	215,335	229,540	253,323	349,776	241,033	216,430	208,474	225,035	246,809
Group/Directors Accounts	0	0	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	0	0
hp & lease commitments	0	0	0	0	0	1,950	8,430	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	153,579	212,862	171,398	120,685	168,710	217,285	237,970	253,323	349,776	241,033	216,430	208,474	225,035	246,809
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	2,085	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	9,285	16,485	0	233	4,029	10,581	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	2,085	9,285	16,485	0	233	4,029	10,581	0
total liabilities	153,579	212,862	171,398	120,685	168,710	217,285	240,055	262,608	366,261	241,033	216,663	212,503	235,616	246,809
net assets	1,538,850	1,600,891	1,651,897	1,685,627	1,676,542	1,561,152	1,564,616	1,503,422	1,413,391	1,410,341	1,410,819	1,463,483	1,540,539	1,579,035
total shareholders funds	1,538,850	1,600,891	1,651,897	1,685,627	1,676,542	1,561,152	1,564,616	1,503,422	1,413,391	1,410,341	1,410,819	1,463,483	1,540,539	1,579,035

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	76,485	-22,174	-34,158	10,788	-13,803	-5,692	74,623	111,165	2,794	-937	-52,964	-77,483	-39,077	1,944,878
Depreciation	2	11,276	15,262	17,620	21,980	16,762	16,245	14,227	8,364	8,937	9,459	11,476	19,566	17,075
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-25,320	0	0	-2,131	0	0	-14,354	-22,508	-762	0	0	0	0	-544,652
Stock	-12,715	-1,208	20,543	-2,188	-30,330	13,459	-37,520	15,190	16,873	-17,227	-25,446	-37,696	-54,069	322,222
Debtors	-2,295	9,051	-19,644	13,514	-29,818	14,630	-5,373	-5,099	-12,770	-21,676	-9,978	-2,219	-12,262	113,647
Creditors	-59,283	41,464	50,713	-48,025	-46,625	-14,205	-23,783	-96,453	108,743	24,603	7,956	-16,561	-21,774	246,809
Accruals and Deferred Income	0	0	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	0	0
Cash flow from operations	6,894	22,723	30,918	-33,074	21,700	-31,224	95,624	-3,660	115,036	71,506	-125	-42,653	25,046	1,228,241
Investing Activities
capital expenditure	140,037	97,000	0	0	-123,205	-16,120	107,153	-4,808	23,631	-3,916	-545	2,046	-51,164	-1,283,360
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	140,037	97,000	0	0	-123,205	-16,120	107,153	-4,808	23,631	-3,916	-545	2,046	-51,164	-1,283,360
Financing Activities
Bank loans	0	0	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	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	-1,950	-8,565	10,515	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-9,285	-7,200	16,485	-233	-3,796	-6,552	10,581	0
share issue	-138,000	-33,719	0	0	125,956	0	0	0	0	0	0	0	0	178,500
interest	24,794	4,887	428	428	3,237	2,228	925	1,373	1,019	459	300	427	581	309
cash flow from financing	-113,206	-28,832	428	428	127,243	-6,337	2,155	-5,827	17,504	226	-3,496	-6,125	11,162	178,809
cash and cash equivalents
cash	33,725	90,891	31,346	-32,646	25,738	-53,681	204,932	-14,294	156,170	67,816	-4,166	-46,732	-14,956	123,690
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	33,725	90,891	31,346	-32,646	25,738	-53,681	204,932	-14,294	156,170	67,816	-4,166	-46,732	-14,956	123,690

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for g.o. fairbairn limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in TD15 area or any other competitors across 12 key performance metrics.

G.O. FAIRBAIRN LIMITED group structure

G.O. Fairbairn Limited has no subsidiary companies.

Ultimate parent company

G.O. FAIRBAIRN LIMITED

01109540

G.O. FAIRBAIRN LIMITED Shareholders

martin railton fairbairn	50%
susan jean shirreff	50%

G.O. Fairbairn Limited currently has 2 directors. The longest serving directors include Ms Margaret Fairbairn (Dec 1991) and Mr Martin Fairbairn (Nov 2013).

officer	country	age	start	end	role
Ms Margaret Fairbairn		86 years	Dec 1991	-	Director
Mr Martin Fairbairn	United Kingdom	61 years	Nov 2013	-	Director

P&L

May 2023

turnover

1.3m

+5%

operating profit

76.5k

gross margin

41.1%

+1.78%

turnover

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

Balance Sheet

May 2023

net assets

1.5m

-0.04%

total assets

1.7m

-0.07%

cash

567.8k

+0.06%

net assets

Total assets minus all liabilities

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company number

01109540

Type

Private limited with Share Capital

industry

47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

incorporation date

April 1973

ultimate parent company

None

previous names

N/A

address

17 walkergate, berwick-upon-tweed, northumberland, TD15 1DJ

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 3 charges/mortgages relating to g.o. fairbairn limited. Currently there are 0 open charges and 3 have been satisfied in the past.

g.o. fairbairn limited Company Information

g.o. fairbairn limited Estimated Valuation

g.o. fairbairn limited Estimated Valuation

g.o. fairbairn limited Estimated Valuation

G.o. Fairbairn Limited Overview

G.o. Fairbairn Limited Health Check

G.O. FAIRBAIRN LIMITED financials

g.o. fairbairn limited Credit Report and Business Information

G.o. Fairbairn Limited Competitor Analysis

g.o. fairbairn limited Ownership

g.o. fairbairn limited directors

g.o. fairbairn limited company details

g.o. fairbairn limited Charges & Mortgages

g.o. fairbairn limited Companies House Filings - See Documents