fairoakpharm limited

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fairoakpharm limited Company Information

Share FAIROAKPHARM LIMITED
Live 
MatureMicroDeclining

Company Number

01553386

Website

-

Registered Address

270a mitcham lane, london, SW16 6NU

Industry

Dispensing chemist in specialised stores

 

Telephone

02087690251

Next Accounts Due

December 2024

Group Structure

View All

Directors

Samji Halai30 Years

Premila Halai17 Years

Shareholders

premila samji halai 75%

samji halai 25%

fairoakpharm limited Estimated Valuation

£88.9k

Pomanda estimates the enterprise value of FAIROAKPHARM LIMITED at £88.9k based on a Turnover of £336.4k and 0.26x industry multiple (adjusted for size and gross margin).

fairoakpharm limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FAIROAKPHARM LIMITED at £0 based on an EBITDA of £-42.3k and a 4.19x industry multiple (adjusted for size and gross margin).

fairoakpharm limited Estimated Valuation

£165.3k

Pomanda estimates the enterprise value of FAIROAKPHARM LIMITED at £165.3k based on Net Assets of £67.3k and 2.46x industry multiple (adjusted for liquidity).

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Fairoakpharm Limited Overview

Fairoakpharm Limited is a live company located in london, SW16 6NU with a Companies House number of 01553386. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in March 1981, it's largest shareholder is premila samji halai with a 75% stake. Fairoakpharm Limited is a mature, micro sized company, Pomanda has estimated its turnover at £336.4k with declining growth in recent years.

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Fairoakpharm Limited Health Check

Pomanda's financial health check has awarded Fairoakpharm Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £336.4k, make it smaller than the average company (£11.6m)

£336.4k - Fairoakpharm Limited

£11.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5.3%)

-16% - Fairoakpharm Limited

5.3% - Industry AVG

production

Production

with a gross margin of 27.4%, this company has a comparable cost of product (31.8%)

27.4% - Fairoakpharm Limited

31.8% - Industry AVG

profitability

Profitability

an operating margin of -12.6% make it less profitable than the average company (3.4%)

-12.6% - Fairoakpharm Limited

3.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (81)

2 - Fairoakpharm Limited

81 - Industry AVG

paystructure

Pay Structure

on an average salary of £22k, the company has an equivalent pay structure (£22k)

£22k - Fairoakpharm Limited

£22k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £168.2k, this is more efficient (£135.4k)

£168.2k - Fairoakpharm Limited

£135.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 73 days, this is later than average (30 days)

73 days - Fairoakpharm Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (69 days)

0 days - Fairoakpharm Limited

69 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fairoakpharm Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Fairoakpharm Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (61.6%)

0.5% - Fairoakpharm Limited

61.6% - Industry AVG

FAIROAKPHARM LIMITED financials

EXPORTms excel logo

Fairoakpharm Limited's latest turnover from March 2023 is estimated at £336.4 thousand and the company has net assets of £67.3 thousand. According to their latest financial statements, Fairoakpharm Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover336,382404,590450,419569,591718,3661,003,8321,008,5318,9883,8699914,094000
Other Income Or Grants00000000000000
Cost Of Sales244,395293,404339,282429,310539,016737,403732,0306,5582,8427152,974000
Gross Profit91,986111,186111,136140,281179,350266,429276,5012,4301,0272761,120000
Admin Expenses134,332153,625153,283187,931181,031268,565278,3634,987-4064,342-3,18884454,8019,173
Operating Profit-42,346-42,439-42,147-47,650-1,681-2,136-1,862-2,5571,433-4,0664,308-844-54,801-9,173
Interest Payable0000000000000157
Interest Receivable0000003131,2511,2421,2449921,2711,0091,159
Pre-Tax Profit-42,346-42,439-42,147-47,650-1,681-2,136-1,549-1,3062,675-2,8225,300-876-51,646-7,668
Tax00000000-5620-1,272-14700
Profit After Tax-42,346-42,439-42,147-47,650-1,681-2,136-1,549-1,3062,113-2,8224,028-1,023-51,646-7,668
Dividends Paid00000000000000
Retained Profit-42,346-42,439-42,147-47,650-1,681-2,136-1,549-1,3062,113-2,8224,028-1,023-51,646-7,668
Employee Costs43,94441,11238,75537,85636,993127,759123,94117,39317,26317,22916,89916,82516,91816,767
Number Of Employees22222771111111
EBITDA*-42,346-42,439-42,147-47,650-1,681-2,136-1,862-2,5571,433-4,0664,308-844-54,801-9,173

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000107,618111,651105,680
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000107,618111,651105,680
Stock & work in progress00000000000000
Trade Debtors67,642109,988152,427194,561245,984247,315249,1010000000
Group Debtors00000000000000
Misc Debtors000000000002,3585,39763,377
Cash0000000250,387249,858246,825250,605146,192153,290142,401
misc current assets00000000000000
total current assets67,642109,988152,427194,561245,984247,315249,101250,387249,858246,825250,605148,550158,687205,778
total assets67,642109,988152,427194,561245,984247,315249,101250,387249,858246,825250,605256,168270,338311,458
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 3633633633504,1233,7733,4233,0601,2253051,263000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities000000000001,25011,6865,000
total current liabilities3633633633504,1233,7733,4233,0601,2253051,2631,25011,6865,000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities3633633633504,1233,7733,4233,0601,2253051,2631,25011,6865,000
net assets67,279109,625152,064194,211241,861243,542245,678247,327248,633246,520249,342254,918258,652306,458
total shareholders funds67,279109,625152,064194,211241,861243,542245,678247,327248,633246,520249,342254,918258,652306,458
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-42,346-42,439-42,147-47,650-1,681-2,136-1,862-2,5571,433-4,0664,308-844-54,801-9,173
Depreciation00000000000000
Amortisation00000000000000
Tax00000000-5620-1,272-14700
Stock00000000000000
Debtors-42,346-42,439-42,134-51,423-1,331-1,786249,101000-2,358-3,039-57,98063,377
Creditors0013-3,7733503503631,835920-9581,263000
Accruals and Deferred Income0000000000-1,250-10,4366,6865,000
Deferred Taxes & Provisions00000000000000
Cash flow from operations000000-250,600-7221,791-5,0245,407-8,3889,865-67,550
Investing Activities
capital expenditure00000000000000
Change in Investments0000000000-107,618-4,0335,971105,680
cash flow from investments0000000000107,6184,033-5,971-105,680
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000-100000-9,604-2,7113,840314,126
interest0000003131,2511,2421,2449921,2711,0091,002
cash flow from financing0000002131,2511,2421,244-8,612-1,4404,849315,128
cash and cash equivalents
cash000000-250,3875293,033-3,780104,413-7,09810,889142,401
overdraft00000000000000
change in cash000000-250,3875293,033-3,780104,413-7,09810,889142,401

fairoakpharm limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Fairoakpharm Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fairoakpharm limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SW16 area or any other competitors across 12 key performance metrics.

fairoakpharm limited Ownership

FAIROAKPHARM LIMITED group structure

Fairoakpharm Limited has no subsidiary companies.

Ultimate parent company

FAIROAKPHARM LIMITED

01553386

FAIROAKPHARM LIMITED Shareholders

premila samji halai 75%
samji halai 25%

fairoakpharm limited directors

Fairoakpharm Limited currently has 2 directors. The longest serving directors include Mr Samji Halai (Apr 1994) and Mrs Premila Halai (Aug 2007).

officercountryagestartendrole
Mr Samji Halai76 years Apr 1994- Director
Mrs Premila Halai65 years Aug 2007- Director

P&L

March 2023

turnover

336.4k

-17%

operating profit

-42.3k

0%

gross margin

27.4%

-0.49%

turnover

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

Balance Sheet

March 2023

net assets

67.3k

-0.39%

total assets

67.6k

-0.39%

cash

0

0%

net assets

Total assets minus all liabilities

fairoakpharm limited company details

company number

01553386

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

March 1981

age

43

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

270a mitcham lane, london, SW16 6NU

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

fairoakpharm 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 2 charges/mortgages relating to fairoakpharm limited. Currently there are 2 open charges and 0 have been satisfied in the past.

charges

fairoakpharm limited Companies House Filings - See Documents

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