Fairview Trading Company Limited

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fairview trading company limited Company Information

Live

MatureSmallHigh

Company Number

01517871

Website

www.fairviewtrading.co.uk

Registered Address

brickworks trading estate, buckle street, honeybourne, evesham, worcestershire, WR11 8QE

Industry

Wholesale of wood, construction materials and sanitary equipment

Telephone

01386833001

Next Accounts Due

July 2025

Group Structure

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Directors

Stuart Bailey33 Years

Shareholders

stuart thomas bailey 80%

a.s. bailey 10%

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fairview trading company limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of FAIRVIEW TRADING COMPANY LIMITED at £1.7m based on Net Assets of £871.5k and 1.97x industry multiple (adjusted for liquidity).

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Fairview Trading Company Limited is a live company located in honeybourne, evesham, WR11 8QE with a Companies House number of 01517871. It operates in the wholesale of wood, construction materials and sanitary equipment sector, SIC Code 46730. Founded in September 1980, it's largest shareholder is stuart thomas bailey with a 80% stake. Fairview Trading Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.

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Pomanda's financial health check has awarded Fairview Trading Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£19.6m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (8.9%)

EXPORT

Fairview Trading Company Limited's latest turnover from October 2023 is estimated at £1.3 million and the company has net assets of £871.5 thousand. According to their latest financial statements, Fairview Trading Company Limited has 10 employees and maintains cash reserves of £489.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	1,312,018	1,298,464	1,191,857	733,472	705,207	673,858	428,801	256,049	286,735	263,814	340,337	351,730	291,731	255,653	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,131,491	1,072,474	996,258	609,037	584,748	558,743	351,683	209,572	236,814	220,322	282,167	293,685	242,801	210,483	0
Gross Profit	180,527	225,990	195,599	124,435	120,459	115,115	77,118	46,477	49,920	43,492	58,169	58,045	48,930	45,170	0
Admin Expenses	140,206	150,014	22,525	-117,440	114,518	39,837	9,072	-20,474	12,078	42,061	89,973	61,292	52,226	28,723	-306,812
Operating Profit	40,321	75,976	173,074	241,875	5,941	75,278	68,046	66,951	37,842	1,431	-31,804	-3,247	-3,296	16,447	306,812
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	22,848	10,064	415	271	1,435	1,526	438	242	248	374	599	674	577	526	278
Pre-Tax Profit	63,169	86,041	173,489	242,146	7,377	76,805	68,484	67,194	38,090	1,805	-31,205	-2,573	-2,719	16,974	307,090
Tax	-15,792	-16,348	-32,963	-46,008	-1,402	-14,593	-13,012	-13,439	-7,618	-379	0	0	0	-4,753	-85,985
Profit After Tax	47,377	69,693	140,526	196,138	5,975	62,212	55,472	53,755	30,472	1,426	-31,205	-2,573	-2,719	12,221	221,105
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	47,377	69,693	140,526	196,138	5,975	62,212	55,472	53,755	30,472	1,426	-31,205	-2,573	-2,719	12,221	221,105
Employee Costs	404,121	399,172	413,701	320,751	280,932	271,472	204,036	33,417	33,096	31,333	31,355	31,121	30,524	29,453	0
Number Of Employees	10	10	11	9	8	8	6	1	1	1	1	1	1	1	0
EBITDA*	67,350	107,148	214,661	269,373	25,068	96,814	93,067	101,789	48,586	9,627	-10,948	14,098	25,044	45,504	322,791

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	169,771	184,655	214,852	237,942	145,841	164,968	165,724	188,265	137,547	54,332	57,873	58,377	75,722	104,063	78,541
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300
Debtors (Due After 1 year)	106,324	105,200	58,759	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	277,395	291,155	274,911	239,242	147,141	166,268	167,024	189,565	138,847	55,632	59,173	59,677	77,022	105,363	79,841
Stock & work in progress	261,803	283,850	271,561	199,921	171,665	171,584	146,689	142,082	148,873	130,742	110,264	97,814	97,965	96,671	90,189
Trade Debtors	0	0	0	63,433	67,169	60,908	8,861	36,129	45,477	41,618	50,461	53,998	37,952	34,129	45,533
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	3,590	10,419	2,271	2,199	12,666	1,979	0	0	0	0	0	0
Cash	489,484	424,446	470,171	358,846	182,637	200,124	206,929	143,130	50,844	48,282	101,258	138,163	131,496	99,325	111,131
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	751,287	708,296	741,732	625,790	431,890	434,887	364,678	334,007	247,173	220,642	261,983	289,975	267,413	230,125	246,853
total assets	1,028,682	999,451	1,016,643	865,032	579,031	601,155	531,702	523,572	386,020	276,274	321,156	349,652	344,435	335,488	326,694
Bank overdraft	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
Trade Creditors	106,236	107,241	123,050	76,285	97,856	92,529	64,299	42,037	52,647	66,439	112,747	110,038	102,248	90,582	94,009
Group/Directors Accounts	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
hp & lease commitments	0	20,880	53,693	98,003	34,502	54,030	72,839	120,865	24,673	0	0	0	0	0	0
other current liabilities	50,991	47,252	85,515	76,885	28,952	42,850	45,030	66,608	68,393	0	0	0	0	0	0
total current liabilities	157,227	175,373	262,258	251,173	161,310	189,409	182,168	229,510	145,713	66,439	112,747	110,038	102,248	90,582	94,009
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	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	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	157,227	175,373	262,258	251,173	161,310	189,409	182,168	229,510	145,713	66,439	112,747	110,038	102,248	90,582	94,009
net assets	871,455	824,078	754,385	613,859	417,721	411,746	349,534	294,062	240,307	209,835	208,409	239,614	242,187	244,906	232,685
total shareholders funds	871,455	824,078	754,385	613,859	417,721	411,746	349,534	294,062	240,307	209,835	208,409	239,614	242,187	244,906	232,685

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	40,321	75,976	173,074	241,875	5,941	75,278	68,046	66,951	37,842	1,431	-31,804	-3,247	-3,296	16,447	306,812
Depreciation	27,029	31,172	41,587	27,498	19,127	21,536	25,021	34,838	10,744	8,196	20,856	17,345	28,340	29,057	15,979
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-15,792	-16,348	-32,963	-46,008	-1,402	-14,593	-13,012	-13,439	-7,618	-379	0	0	0	-4,753	-85,985
Stock	-22,047	12,289	71,640	28,256	81	24,895	4,607	-6,791	18,131	20,478	12,450	-151	1,294	6,482	90,189
Debtors	1,124	46,441	-8,264	-10,565	14,409	52,119	-37,735	1,339	5,838	-8,843	-3,537	16,046	3,823	-11,404	45,533
Creditors	-1,005	-15,809	46,765	-21,571	5,327	28,230	22,262	-10,610	-13,792	-46,308	2,709	7,790	11,666	-3,427	94,009
Accruals and Deferred Income	3,739	-38,263	8,630	47,933	-13,898	-2,180	-21,578	-1,785	68,393	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	75,215	-22,002	173,717	232,036	605	31,257	113,867	81,407	71,600	-48,695	-17,152	5,993	31,593	42,246	195,093
Investing Activities
capital expenditure	-12,145	-975	-18,497	-119,599	0	-20,780	-2,480	-85,556	-93,959	-4,655	-20,352	0	1	-54,579	-94,520
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,300
cash flow from investments	-12,145	-975	-18,497	-119,599	0	-20,780	-2,480	-85,556	-93,959	-4,655	-20,352	0	1	-54,579	-95,820
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	-20,880	-32,813	-44,310	63,501	-19,528	-18,809	-48,026	96,192	24,673	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,580
interest	22,848	10,064	415	271	1,435	1,526	438	242	248	374	599	674	577	526	278
cash flow from financing	1,968	-22,749	-43,895	63,772	-18,093	-17,283	-47,588	96,434	24,921	374	599	674	577	526	11,858
cash and cash equivalents
cash	65,038	-45,725	111,325	176,209	-17,487	-6,805	63,799	92,286	2,562	-52,976	-36,905	6,667	32,171	-11,806	111,131
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	65,038	-45,725	111,325	176,209	-17,487	-6,805	63,799	92,286	2,562	-52,976	-36,905	6,667	32,171	-11,806	111,131

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 fairview trading company 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 WR11 area or any other competitors across 12 key performance metrics.

FAIRVIEW TRADING COMPANY LIMITED group structure

Fairview Trading Company Limited has no subsidiary companies.

Ultimate parent company

FAIRVIEW TRADING COMPANY LIMITED

01517871

FAIRVIEW TRADING COMPANY LIMITED Shareholders

stuart thomas bailey	80%
a.s. bailey	10%
ms jane louise miller	10%

Fairview Trading Company Limited currently has 1 director, Mr Stuart Bailey serving since May 1991.

officer	country	age	start	end	role
Mr Stuart Bailey		64 years	May 1991	-	Director

P&L

October 2023

turnover

1.3m

+1%

operating profit

40.3k

gross margin

13.8%

-20.94%

turnover

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

Balance Sheet

October 2023

net assets

871.5k

+0.06%

total assets

+0.03%

cash

489.5k

+0.15%

net assets

Total assets minus all liabilities

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company number

01517871

Type

Private limited with Share Capital

industry

46730 - Wholesale of wood, construction materials and sanitary equipment

incorporation date

September 1980

ultimate parent company

None

previous names

N/A

address

brickworks trading estate, buckle street, honeybourne, evesham, worcestershire, WR11 8QE

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.

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fairview trading company limited Company Information

fairview trading company limited Estimated Valuation

fairview trading company limited Estimated Valuation

fairview trading company limited Estimated Valuation

Fairview Trading Company Limited Overview

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FAIRVIEW TRADING COMPANY LIMITED financials

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