Fairlocks Limited

POWER SEARCH PRICING

SOLUTIONS

fairlocks limited Company Information

Company Number

01183863

Next Accounts

Sep 2025

Directors

Julian Hunnable

Jane Hunnable

Shareholders

hunnable holdings ltd

executors of t.f. hunnable

Group Structure

View All

Industry

Other manufacturing n.e.c.

Registered Address

hunnable industrial estate, great yeldham, essex, CO9 4HD

Website

www.fairlocks.com

fairlocks limited Estimated Valuation

£641.3k

Pomanda estimates the enterprise value of FAIRLOCKS LIMITED at £641.3k based on Net Assets of £293.3k and 2.19x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Fairlocks Limited is a live company located in essex, CO9 4HD with a Companies House number of 01183863. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in September 1974, it's largest shareholder is hunnable holdings ltd with a 100% stake. Fairlocks Limited is a mature, small sized company, Pomanda has estimated its turnover at £879.9k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Fairlocks Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

8 Weak

Size

annual sales of £879.9k, make it smaller than the average company (£14.1m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.4%)

EXPORT

Fairlocks Limited's latest turnover from December 2023 is estimated at £879.9 thousand and the company has net assets of £293.3 thousand. According to their latest financial statements, Fairlocks Limited has 9 employees and maintains cash reserves of £20.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	879,896	867,660	813,228	727,188	678,945	631,622	572,236	438,784	389,066	1,358,817	1,301,686	1,535,075	1,312,459	1,320,312
Other Income Or Grants
Cost Of Sales	613,834	608,197	571,946	517,743	477,520	442,076	393,860	300,012	266,258	934,962	891,317	1,052,805	896,749	900,838
Gross Profit	266,063	259,463	241,282	209,445	201,425	189,546	178,375	138,772	122,808	423,855	410,369	482,271	415,709	419,474
Admin Expenses	341,961	228,898	224,012	221,110	-50,254	198,951	194,032	9,490	65,487	407,522	453,318	483,257	434,223	425,011	-191,593
Operating Profit	-75,898	30,565	17,270	-11,665	251,679	-9,405	-15,657	129,282	57,321	16,333	-42,949	-986	-18,514	-5,537	191,593
Interest Payable	14,924	14,400	10,485	9,260	8,974	18,757	13,613
Interest Receivable	1,228	1,934	254	71	186	113	111	71	63	138	282	349	324	344	199
Pre-Tax Profit	-89,594	18,099	7,040	-20,854	242,891	-28,049	-29,159	129,353	57,384	16,471	-42,667	-637	-18,190	-5,193	191,792
Tax		-3,439	-1,338		-46,149			-25,870	-11,477	-3,459					-53,702
Profit After Tax	-89,594	14,660	5,702	-20,854	196,742	-28,049	-29,159	103,482	45,907	13,012	-42,667	-637	-18,190	-5,193	138,090
Dividends Paid
Retained Profit	-89,594	14,660	5,702	-20,854	196,742	-28,049	-29,159	103,482	45,907	13,012	-42,667	-637	-18,190	-5,193	138,090
Employee Costs	384,587	404,901	392,029	342,710	375,806	330,830	248,680	206,105	234,214	330,477	317,822	380,705	313,074	332,646
Number Of Employees	9	10	10	9	10	9	7	6	7	10	10	12	10	11
EBITDA*	-38,228	69,118	45,835	13,414	281,280	12,749	-2,173	141,704	65,325	31,413	-27,636	17,576	-4,685	12,759	212,201

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	257,108	218,060	219,760	179,149	196,192	206,159	141,878	63,624	31,184	53,497	55,133	66,125	72,202	49,320	67,617
Intangible Assets									1	1	1	1	1	1
Investments & Other													3,564	6,745
Debtors (Due After 1 year)
Total Fixed Assets	257,108	218,060	219,760	179,149	196,192	206,159	141,878	63,624	31,185	53,498	55,134	66,126	75,767	56,066	67,617
Stock & work in progress	386,742	381,618	258,625	209,250	232,342	215,019	158,415	132,838	104,042	51,216	54,573	50,974	43,718	70,245	84,234
Trade Debtors	52,405	31,949	73,592	83,185	37,834	37,731	7,941	44,153	16,350	236,355	237,361	311,434	269,509	261,886	216,826
Group Debtors					21,024	256,305	743,865	302,647	239,209
Misc Debtors	80,450	56,251	43,863	21,601	51,594	17,885	51,072	59,922	111,211	106,456	41,428
Cash	20,248	26,550	83,968	119,616	21,974	27,722	2,381	41,971	14,454	10,554	44,506	68,129	71,548	58,076	79,590
misc current assets
total current assets	539,845	496,368	460,048	433,652	364,768	554,662	963,674	581,531	485,266	404,581	377,868	430,537	384,775	390,207	380,650
total assets	796,953	714,428	679,808	612,801	560,960	760,821	1,105,552	645,155	516,451	458,079	433,002	496,663	460,542	446,273	448,267
Bank overdraft							4,193
Bank loan	17,805	14,617	18,356	13,375	8,367	7,910	7,601
Trade Creditors	52,334	70,220	48,461	17,386	7,865	26,032	148,553	19,915	9,158	363,664	329,614	345,975	305,438	303,376	42,844
Group/Directors Accounts	213,648	35,462	41,771	37,178		257,333	257,333	257,333	257,333
other short term finances
hp & lease commitments	15,331	24,971	13,009			6,256	2,343	1,760
other current liabilities	41,217	43,986	24,597	21,136	40,759	147,695	57,560	113,660	109,638
total current liabilities	340,335	189,256	146,194	89,075	56,991	445,226	477,583	392,668	376,129	363,664	329,614	345,975	305,438	303,376	42,844
loans	105,259	127,636	142,556	161,242	120,631	128,999	407,068
hp & lease commitments	55,145	13,826	22,872				6,256	8,598
Accruals and Deferred Income
other liabilities											21,985	26,618	30,397		257,333
provisions	2,962	864						85
total long term liabilities	163,366	142,326	165,428	161,242	120,631	128,999	413,324	8,683			21,985	26,618	30,397		257,333
total liabilities	503,701	331,582	311,622	250,317	177,622	574,225	890,907	401,351	376,129	363,664	351,599	372,593	335,835	303,376	300,177
net assets	293,252	382,846	368,186	362,484	383,338	186,596	214,645	243,804	140,322	94,415	81,403	124,070	124,707	142,897	148,090
total shareholders funds	293,252	382,846	368,186	362,484	383,338	186,596	214,645	243,804	140,322	94,415	81,403	124,070	124,707	142,897	148,090

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-75,898	30,565	17,270	-11,665	251,679	-9,405	-15,657	129,282	57,321	16,333	-42,949	-986	-18,514	-5,537	191,593
Depreciation	37,670	38,553	28,565	25,079	29,601	22,154	13,484	12,421	8,004	15,080	15,313	18,562	13,829	18,296	20,608
Amortisation								1
Tax		-3,439	-1,338		-46,149			-25,870	-11,477	-3,459					-53,702
Stock	5,124	122,993	49,375	-23,092	17,323	56,604	25,577	28,796	52,826	-3,357	3,599	7,256	-26,527	-13,989	84,234
Debtors	44,655	-29,255	12,669	-5,666	-201,469	-490,957	396,156	39,952	23,959	64,022	-32,645	41,925	7,623	45,060	216,826
Creditors	-17,886	21,759	31,075	9,521	-18,167	-122,521	128,638	10,757	-354,506	34,050	-16,361	40,537	2,062	260,532	42,844
Accruals and Deferred Income	-2,769	19,389	3,461	-19,623	-106,936	90,135	-56,100	4,022	109,638
Deferred Taxes & Provisions	2,098	864					-85	85
Cash flow from operations	-106,564	13,953	16,989	32,070	294,174	414,716	-351,453	61,950	-267,805	1,339	-14,951	8,932	16,281	242,220	-99,717
Investing Activities
capital expenditure	-76,718	-36,853	-69,176	-8,036	-19,634	-86,435	-91,738	-44,861	14,309	-13,444	-4,321	-12,485	-36,711		-88,225
Change in Investments												-3,564	-3,181	6,745
cash flow from investments	-76,718	-36,853	-69,176	-8,036	-19,634	-86,435	-91,738	-44,861	14,309	-13,444	-4,321	-8,921	-33,530	-6,745	-88,225
Financing Activities
Bank loans	3,188	-3,739	4,981	5,008	457	309	7,601
Group/Directors Accounts	178,186	-6,309	4,593	37,178	-257,333				257,333
Other Short Term Loans
Long term loans	-22,377	-14,920	-18,686	40,611	-8,368	-278,069	407,068
Hire Purchase and Lease Commitments	31,679	2,916	35,881		-6,256	-2,343	-1,759	10,358
other long term liabilities										-21,985	-4,633	-3,779	30,397	-257,333	257,333
share issue															10,000
interest	-13,696	-12,466	-10,231	-9,189	-8,788	-18,644	-13,502	71	63	138	282	349	324	344	199
cash flow from financing	176,980	-34,518	16,538	73,608	-280,288	-298,747	399,408	10,429	257,396	-21,847	-4,351	-3,430	30,721	-256,989	267,532
cash and cash equivalents
cash	-6,302	-57,418	-35,648	97,642	-5,748	25,341	-39,590	27,517	3,900	-33,952	-23,623	-3,419	13,472	-21,514	79,590
overdraft						-4,193	4,193
change in cash	-6,302	-57,418	-35,648	97,642	-5,748	29,534	-43,783	27,517	3,900	-33,952	-23,623	-3,419	13,472	-21,514	79,590

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for fairlocks limited. Get real-time insights into fairlocks 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

Perform a competitor analysis for fairlocks limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in CO9 area or any other competitors across 12 key performance metrics.

FAIRLOCKS LIMITED group structure

Fairlocks Limited has no subsidiary companies.

Ultimate parent company

HUNNABLE HOLDINGS LIMITED

01145227

1 parent

FAIRLOCKS LIMITED

01183863

FAIRLOCKS LIMITED Shareholders

hunnable holdings ltd	99.99%
executors of t.f. hunnable	0.01%

Fairlocks Limited currently has 2 directors. The longest serving directors include Mr Julian Hunnable (Aug 1992) and Ms Jane Hunnable (Apr 2002).

officer	country	age	start	end	role
Mr Julian Hunnable		56 years	Aug 1992	-	Director
Ms Jane Hunnable	United Kingdom	55 years	Apr 2002	-	Director

P&L

December 2023

turnover

879.9k

+1%

operating profit

-75.9k

gross margin

30.3%

+1.12%

turnover

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

Balance Sheet

December 2023

net assets

293.3k

-0.23%

total assets

797k

+0.12%

cash

20.2k

-0.24%

net assets

Total assets minus all liabilities

Similar Companies

kingwood joinery limited

amazene limited

dolphin tensile awnings limited

leader one stocklots limited

0.5

m and m framing ltd

company number

01183863

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

September 1974

ultimate parent company

HUNNABLE HOLDINGS LIMITED

previous names

N/A

address

hunnable industrial estate, great yeldham, essex, CO9 4HD

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 fairlocks limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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 FAIRLOCKS LIMITED. This can take several minutes, an email will notify you when this has completed.

fairlocks limited Company Information

fairlocks limited Estimated Valuation

fairlocks limited Estimated Valuation

fairlocks limited Estimated Valuation

Fairlocks Limited Overview

Fairlocks Limited Health Check

FAIRLOCKS LIMITED financials

fairlocks limited Credit Report and Business Information

Fairlocks Limited Competitor Analysis

fairlocks limited Ownership

fairlocks limited directors

fairlocks limited company details

fairlocks limited Charges & Mortgages

fairlocks limited Capital Raised & Share Issues BETA

fairlocks limited Companies House Filings - See Documents