fairway homes (derby) limited
fairway homes (derby) limited Company Information
Company Number
01503217
Next Accounts
Apr 2026
Industry
Residential care activities for the elderly and disabled
Shareholders
precious care homes ltd
Group Structure
View All
Contact
Registered Address
96 longwood road, walsall, WS9 0TD
Website
http://holbrookhall.co.ukfairway homes (derby) limited Estimated Valuation
Pomanda estimates the enterprise value of FAIRWAY HOMES (DERBY) LIMITED at £2m based on a Turnover of £2.4m and 0.84x industry multiple (adjusted for size and gross margin).
fairway homes (derby) limited Estimated Valuation
Pomanda estimates the enterprise value of FAIRWAY HOMES (DERBY) LIMITED at £3.6m based on an EBITDA of £595.6k and a 6.1x industry multiple (adjusted for size and gross margin).
fairway homes (derby) limited Estimated Valuation
Pomanda estimates the enterprise value of FAIRWAY HOMES (DERBY) LIMITED at £5m based on Net Assets of £1.7m and 2.99x industry multiple (adjusted for liquidity).
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Fairway Homes (derby) Limited Overview
Fairway Homes (derby) Limited is a live company located in walsall, WS9 0TD with a Companies House number of 01503217. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in June 1980, it's largest shareholder is precious care homes ltd with a 100% stake. Fairway Homes (derby) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with high growth in recent years.
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Fairway Homes (derby) Limited Health Check
Pomanda's financial health check has awarded Fairway Homes (Derby) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£3.2m)
- Fairway Homes (derby) Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (7.9%)
- Fairway Homes (derby) Limited
7.9% - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
- Fairway Homes (derby) Limited
38.9% - Industry AVG
Profitability
an operating margin of 17.4% make it more profitable than the average company (11.8%)
- Fairway Homes (derby) Limited
11.8% - Industry AVG
Employees
with 69 employees, this is similar to the industry average (73)
69 - Fairway Homes (derby) Limited
73 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
- Fairway Homes (derby) Limited
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £34.1k, this is less efficient (£42.4k)
- Fairway Homes (derby) Limited
£42.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fairway Homes (derby) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (12 days)
- Fairway Homes (derby) Limited
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fairway Homes (derby) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (36 weeks)
6 weeks - Fairway Homes (derby) Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.8%, this is a similar level of debt than the average (42.1%)
41.8% - Fairway Homes (derby) Limited
42.1% - Industry AVG
FAIRWAY HOMES (DERBY) LIMITED financials
Fairway Homes (Derby) Limited's latest turnover from July 2024 is estimated at £2.4 million and the company has net assets of £1.7 million. According to their latest financial statements, Fairway Homes (Derby) Limited has 69 employees and maintains cash reserves of £33.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Jan 2014 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 69 | 74 | 50 | 50 | 50 | 50 | 50 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Jan 2014 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,748,543 | 1,802,677 | 1,859,977 | 919,888 | 910,287 | 931,327 | 963,260 | 977,103 | 981,059 | 1,008,960 | 1,038,503 | 1,077,810 | 1,062,950 | 837,048 | 260,255 | 238,168 |
| Intangible Assets | 1,070,961 | 1,202,681 | 1,235,000 | 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 | 5,000 | 5,000 | 5,000 | 5,000 | 0 |
| Debtors (Due After 1 year) | 0 | 1,603,480 | 1,259,135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,819,504 | 4,608,838 | 4,354,112 | 919,888 | 910,287 | 931,327 | 963,260 | 977,103 | 981,059 | 1,008,960 | 1,038,503 | 1,082,810 | 1,067,950 | 842,048 | 265,255 | 238,168 |
| Stock & work in progress | 0 | 2,500 | 1,500 | 3,120 | 2,600 | 2,600 | 2,600 | 2,600 | 2,500 | 2,500 | 2,000 | 2,000 | 2,000 | 1,700 | 1,600 | 1,500 |
| Trade Debtors | 0 | 0 | 10,869 | 0 | 17,334 | 378,765 | 308,465 | 484,132 | 357,871 | 233,070 | 322,725 | 250,466 | 385,157 | 308,045 | 189,638 | 220,722 |
| Group Debtors | 0 | 0 | 0 | 18,282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 8,168 | 0 | 9,522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 33,718 | 44,071 | 88,230 | 499,561 | 231,934 | 739,206 | 420,708 | 358,968 | 233,453 | 321,703 | 279,944 | 298,374 | 307,458 | 234,801 | 346,168 | 227,182 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 33,718 | 54,739 | 100,599 | 530,485 | 251,868 | 1,120,571 | 731,773 | 845,700 | 593,824 | 557,273 | 604,669 | 550,840 | 694,615 | 544,546 | 537,406 | 449,404 |
| total assets | 2,853,222 | 4,663,577 | 4,454,711 | 1,450,373 | 1,162,155 | 2,051,898 | 1,695,033 | 1,822,803 | 1,574,883 | 1,566,233 | 1,643,172 | 1,633,650 | 1,762,565 | 1,386,594 | 802,661 | 687,572 |
| Bank overdraft | 0 | 0 | 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 | 0 | 0 |
| Trade Creditors | 23,480 | 3,366 | 280,261 | 27,053 | 164,203 | 194,726 | 114,858 | 142,807 | 78,775 | 147,657 | 466,968 | 625,452 | 560,127 | 83,808 | 57,016 | 50,720 |
| Group/Directors Accounts | 65,100 | 0 | 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 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 200,737 | 214,053 | 0 | 142,884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 289,317 | 217,419 | 280,261 | 169,937 | 164,203 | 194,726 | 114,858 | 142,807 | 78,775 | 147,657 | 466,968 | 625,452 | 560,127 | 83,808 | 57,016 | 50,720 |
| loans | 882,900 | 2,913,799 | 0 | 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 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 2,833,348 | 0 | 0 | 0 | 0 | 119,129 | 282,652 | 306,612 | 329,469 | 351,080 | 466,681 | 394,952 | 0 | 0 |
| provisions | 21,642 | 21,642 | 21,642 | 21,642 | 11,092 | 9,709 | 92,680 | 89,493 | 5,038 | 5,217 | 7,960 | 10,430 | 10,410 | 2,585 | 2,013 | 2,076 |
| total long term liabilities | 904,542 | 2,935,441 | 2,854,990 | 21,642 | 11,092 | 9,709 | 92,680 | 208,622 | 287,690 | 311,829 | 337,429 | 361,510 | 477,091 | 397,537 | 2,013 | 2,076 |
| total liabilities | 1,193,859 | 3,152,860 | 3,135,251 | 191,579 | 175,295 | 204,435 | 207,538 | 351,429 | 366,465 | 459,486 | 804,397 | 986,962 | 1,037,218 | 481,345 | 59,029 | 52,796 |
| net assets | 1,659,363 | 1,510,717 | 1,319,460 | 1,258,794 | 986,860 | 1,847,463 | 1,487,495 | 1,471,374 | 1,208,418 | 1,106,747 | 838,775 | 646,688 | 725,347 | 905,249 | 743,632 | 634,776 |
| total shareholders funds | 1,659,363 | 1,510,717 | 1,319,460 | 1,258,794 | 986,860 | 1,847,463 | 1,487,495 | 1,471,374 | 1,208,418 | 1,106,747 | 838,775 | 646,688 | 725,347 | 905,249 | 743,632 | 634,776 |
| Jul 2024 | Jul 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Jan 2014 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 54,134 | 56,260 | 33,083 | 34,372 | 36,053 | 35,767 | 38,126 | 37,578 | 31,522 | 33,110 | 34,943 | 37,069 | 39,081 | 23,583 | 11,520 | 11,744 |
| Amortisation | 131,720 | 66,721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||||
| Stock | -2,500 | 1,000 | -1,620 | 520 | 0 | 0 | 0 | 100 | 0 | 500 | 2,000 | 2,000 | 300 | 100 | 100 | 1,500 |
| Debtors | -1,611,648 | 341,644 | 1,242,200 | 10,470 | -361,431 | 70,300 | -175,667 | 126,261 | 124,801 | -89,655 | 322,725 | 250,466 | 77,112 | 118,407 | -31,084 | 220,722 |
| Creditors | 20,114 | -276,895 | 253,208 | -137,150 | -30,523 | 79,868 | -27,949 | 64,032 | -68,882 | -319,311 | 466,968 | 625,452 | 476,319 | 26,792 | 6,296 | 50,720 |
| Accruals and Deferred Income | -13,316 | 214,053 | -142,884 | 142,884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 10,550 | 1,383 | -82,971 | 3,187 | 84,455 | -179 | -2,743 | 7,960 | 10,430 | 7,825 | 572 | -63 | 2,076 |
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 | 0 | 5,000 | 0 |
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 65,100 | 0 | 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 | 0 | 0 |
| Long term loans | -2,030,899 | 2,913,799 | 0 | 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 | 0 | 0 | 0 |
| other long term liabilities | 0 | -2,833,348 | 2,833,348 | 0 | 0 | 0 | -119,129 | -163,523 | -23,960 | -22,857 | 329,469 | 351,080 | 71,729 | 394,952 | 0 | 0 |
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -10,353 | -44,159 | -411,331 | 267,627 | -507,272 | 318,498 | 61,740 | 125,515 | -88,250 | 41,759 | 279,944 | 298,374 | 72,657 | -111,367 | 118,986 | 227,182 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -10,353 | -44,159 | -411,331 | 267,627 | -507,272 | 318,498 | 61,740 | 125,515 | -88,250 | 41,759 | 279,944 | 298,374 | 72,657 | -111,367 | 118,986 | 227,182 |
fairway homes (derby) limited Credit Report and Business Information
Fairway Homes (derby) Limited Competitor Analysis
Perform a competitor analysis for fairway homes (derby) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in WS9 area or any other competitors across 12 key performance metrics.
fairway homes (derby) limited Ownership
FAIRWAY HOMES (DERBY) LIMITED group structure
Fairway Homes (Derby) Limited has no subsidiary companies.
Ultimate parent company
1 parent
FAIRWAY HOMES (DERBY) LIMITED
01503217
fairway homes (derby) limited directors
Fairway Homes (Derby) Limited currently has 2 directors. The longest serving directors include Mrs Harvinder Kaur (Oct 2022) and Dr Jaspal Swalli (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Harvinder Kaur | England | 39 years | Oct 2022 | - | Director |
| Dr Jaspal Swalli | England | 41 years | Oct 2022 | - | Director |
P&L
July 2024turnover
2.4m
+9%
operating profit
409.7k
0%
gross margin
39%
+2.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
1.7m
+0.1%
total assets
2.9m
-0.39%
cash
33.7k
-0.23%
net assets
Total assets minus all liabilities
fairway homes (derby) limited company details
company number
01503217
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
June 1980
age
45
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
fairway fashion co. limited (June 1985)
accountant
BLAKE ACCOUNTANTS LIMITED
auditor
-
address
96 longwood road, walsall, WS9 0TD
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
fairway homes (derby) 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 7 charges/mortgages relating to fairway homes (derby) limited. Currently there are 2 open charges and 5 have been satisfied in the past.
fairway homes (derby) 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 FAIRWAY HOMES (DERBY) LIMITED. This can take several minutes, an email will notify you when this has completed.
fairway homes (derby) limited Companies House Filings - See Documents
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