g.o. fairbairn limited Company Information
Company Number
01109540
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
View All
Shareholders
martin railton fairbairn 50%
susan jean shirreff 50%
g.o. fairbairn limited Estimated Valuation
Pomanda estimates the enterprise value of G.O. FAIRBAIRN LIMITED at £483.5k based on a Turnover of £1.3m and 0.38x industry multiple (adjusted for size and gross margin).
g.o. fairbairn limited Estimated Valuation
Pomanda estimates the enterprise value of G.O. FAIRBAIRN LIMITED at £316.2k based on an EBITDA of £76.5k and a 4.13x industry multiple (adjusted for size and gross margin).
g.o. fairbairn limited Estimated Valuation
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 Overview
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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G.o. Fairbairn Limited Health Check
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
5 Strong
4 Regular
3 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£3.1m)
- G.o. Fairbairn Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6.6%)
- G.o. Fairbairn Limited
6.6% - Industry AVG
Production
with a gross margin of 41%, this company has a comparable cost of product (41%)
- G.o. Fairbairn Limited
41% - Industry AVG
Profitability
an operating margin of 6.1% make it more profitable than the average company (3.6%)
- G.o. Fairbairn Limited
3.6% - Industry AVG
Employees
with 14 employees, this is below the industry average (18)
14 - G.o. Fairbairn Limited
18 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- G.o. Fairbairn Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £89.8k, this is less efficient (£165.4k)
- G.o. Fairbairn Limited
£165.4k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (16 days)
- G.o. Fairbairn Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (37 days)
- G.o. Fairbairn Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 83 days, this is in line with average (76 days)
- G.o. Fairbairn Limited
76 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 192 weeks, this is more cash available to meet short term requirements (18 weeks)
192 weeks - G.o. Fairbairn Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.1%, this is a lower level of debt than the average (67.1%)
9.1% - G.o. Fairbairn Limited
67.1% - Industry AVG
G.O. FAIRBAIRN LIMITED financials
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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 14 | 14 | 14 | 14 | 14 | 17 | 24 | 22 | ||||||
EBITDA* |
* 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 | ||||||||||||||
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 | ||||||||||||||
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 |
g.o. fairbairn limited Credit Report and Business Information
G.o. Fairbairn Limited Competitor Analysis
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 Ownership
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 directors
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 2023turnover
1.3m
+5%
operating profit
76.5k
0%
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 2023net assets
1.5m
-0.04%
total assets
1.7m
-0.07%
cash
567.8k
+0.06%
net assets
Total assets minus all liabilities
g.o. fairbairn limited company details
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
age
51
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
17 walkergate, berwick-upon-tweed, northumberland, TD15 1DJ
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
g.o. fairbairn 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 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 Companies House Filings - See Documents
date | description | view/download |
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