Fairlawns Hotel Limited(the)

POWER SEARCH PRICING

SOLUTIONS

fairlawns hotel limited(the) Company Information

Company Number

01806893

Next Accounts

Feb 2026

Directors

John Pette

Tammy Pette

View All

Shareholders

john pette

tammy mary pette

View All

Group Structure

View All

Industry

Hotels and similar accommodation

Registered Address

fairlawns hotel, little aston road, aldridge, west midlands, WS9 0NU

Website

http://fairlawns.co.uk

fairlawns hotel limited(the) Estimated Valuation

£7.3m

Pomanda estimates the enterprise value of FAIRLAWNS HOTEL LIMITED(THE) at £7.3m based on a Turnover of £7.4m and 1x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Fairlawns Hotel Limited(the) is a live company located in aldridge, WS9 0NU with a Companies House number of 01806893. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in April 1984, it's largest shareholder is john pette with a 49.2% stake. Fairlawns Hotel Limited(the) is a mature, mid sized company, Pomanda has estimated its turnover at £7.4m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Fairlawns Hotel Limited(The) a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

9 Strong

0 Regular

3 Weak

Size

annual sales of £7.4m, make it larger than the average company (£5.5m)

Growth

3 year (CAGR) sales growth of 93%, show it is growing at a faster rate (39.9%)

EXPORT

Fairlawns Hotel Limited(The)'s latest turnover from May 2024 is £7.4 million and the company has net assets of £3.2 million. According to their latest financial statements, Fairlawns Hotel Limited(The) has 170 employees and maintains cash reserves of £86.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2024	May 2023	May 2022	May 2021	Aug 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	7,367,736	7,029,342	6,103,796	1,031,723	4,735,276	5,249,485	5,076,045	4,914,003	5,047,170	4,778,820	4,407,084	3,994,675	3,950,869	2,845,809	3,014,246
Other Income Or Grants
Cost Of Sales	4,866,073	4,437,453	3,643,431	1,308,807	4,014,276	3,423,356	3,310,563	3,318,562	2,791,853	2,480,342	2,500,426	2,130,839	2,054,376	1,035,660	1,122,399
Gross Profit	2,501,663	2,591,889	2,460,365	-277,084	721,000	1,826,129	1,765,482	1,595,441	2,255,317	2,298,478	1,906,658	1,863,836	1,896,493	1,810,149	1,891,847
Admin Expenses	1,702,083	1,776,529	1,373,481	14,933	1,172,776	1,630,377	1,848,043	1,747,068	2,486,380	1,880,721	1,510,568	1,553,004	1,586,362	1,583,160	1,616,450
Operating Profit	799,580	815,360	1,086,884	-292,017	-451,776	195,752	-82,561	-151,627	-231,063	417,757	396,090	310,832	310,131	226,989	275,397
Interest Payable	148,389	104,725	58,708	45,566	62,943	54,224	47,283	50,374	40,989	44,590	46,259	52,511	52,839	90,177	104,921
Interest Receivable	18,536	10,610	437	30	1,020	299	158	333	568	682	2,047	3,193	1,708	2,287	2,124
Pre-Tax Profit	669,727	721,245	1,088,613	-337,553	-513,699	399,377	-129,686	-201,668	-271,484	423,449	351,878	261,514	259,000	139,099	172,600
Tax	-167,047	-225,146	-192,972	71,567	13,349	-154,341	-53,259	-24,362	-70,287	-75,266	-55,894	-46,363	-42,329	-28,237	-22,523
Profit After Tax	502,680	496,099	895,641	-265,986	-500,350	245,036	-182,945	-226,030	-341,771	348,183	295,984	215,151	216,671	110,862	150,077
Dividends Paid	336,457	200,257	74,500	67,000	7,843	211,732	3,000	7,000		81,600		30,000	185,843
Retained Profit	166,223	295,842	821,141	-332,986	-508,193	33,304	-185,945	-233,030	-341,771	266,583	295,984	185,151	30,828	110,862	150,077
Employee Costs	3,213,978	3,098,511	2,572,970	1,064,753	2,670,960	2,139,433	2,003,175	2,053,198	1,883,947	1,686,168	1,824,463	1,592,390	1,450,805	1,049,855	1,228,987
Number Of Employees	170	163	145	112	148	141	137	129	145	13	106	105	101	98	99
EBITDA*	1,118,415	1,059,075	1,313,330	-123,215	288,748	871,387	587,232	506,589	500,551	633,906	566,466	467,804	452,650	364,405	414,322

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2024	May 2023	May 2022	May 2021	Aug 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	6,962,366	6,278,158	5,864,330	5,912,265	6,011,535	6,093,241	6,055,892	5,866,581	5,720,753	5,598,526	5,268,800	5,080,785	4,840,997	4,647,377	4,707,966
Intangible Assets						409,363	818,707	1,228,051	1,645,567
Investments & Other	925,000	925,000	925,000	800,000	920,000	920,000	662,450	662,450	662,450	1,203,670	1,203,670	1,203,670	1,203,670	1,203,670	164,500
Debtors (Due After 1 year)	2,930	2,930	325,000
Total Fixed Assets	7,890,296	7,206,088	7,114,330	6,712,265	6,931,535	7,422,604	7,537,049	7,757,082	8,028,770	6,802,196	6,472,470	6,284,455	6,044,667	5,851,047	4,872,466
Stock & work in progress	62,975	64,015	58,040	51,706	51,161	74,447	61,918	64,975	56,775	57,432	61,881	65,686	56,780	38,077	35,666
Trade Debtors	106,852	77,199	81,093	47,589	24,961	53,741	56,423	75,683	106,918	107,565	117,432	81,731	51,160	162,607	100,080
Group Debtors
Misc Debtors	32,497	30,500	82,373	68,838	52,056	206,628	192,434	167,165	145,456	133,558	95,638	93,528	118,981	86,058	86,063
Cash	86,519	548,914	974,748	343,846	614,070	256,465	41,742	198,854	313,117	598,626	490,479	396,813	457,807	224,240	521,515
misc current assets											418,486		21,364
total current assets	288,843	720,628	1,196,254	511,979	742,248	591,281	352,517	506,677	622,266	897,181	1,183,916	637,758	706,092	510,982	743,324
total assets	8,179,139	7,926,716	8,310,584	7,224,244	7,673,783	8,013,885	7,889,566	8,263,759	8,651,036	7,699,377	7,656,386	6,922,213	6,750,759	6,362,029	5,615,790
Bank overdraft	389,455	325,620	329,115	138,220	100,867	202,092	209,484	123,346			191,023	7,440	1,760	74,842	156,711
Bank loan								51,670				55,000	55,000		55,000
Trade Creditors	1,222,438	1,201,676	1,203,658	901,173	680,568	839,306	791,943	1,000,349	867,163	817,182	690,828	557,938	581,031	514,955	521,929
Group/Directors Accounts											728,239	878,566	511,142	707,448	370,671
other short term finances									1,641,898	855,300
hp & lease commitments
other current liabilities	688,474	642,421	517,795	318,073	557,237	1,592,732	1,554,073	1,522,528	268,109	356,133	401,921	421,516	666,216	664,797	172,314
total current liabilities	2,300,367	2,169,717	2,050,568	1,357,466	1,338,672	2,634,130	2,555,500	2,697,893	2,777,170	2,028,615	2,012,011	1,920,460	1,815,149	1,962,042	1,276,625
loans	1,706,688	1,810,476	2,576,669	2,837,644	2,896,706	2,333,654	2,385,194	2,437,132	2,485,834	2,001,180	2,259,354	1,977,430	2,098,680	1,852,500	1,902,917
hp & lease commitments
Accruals and Deferred Income
other liabilities	462,134	513,931	666,169	847,631	902,298
provisions	518,780	407,645	288,073	273,539	295,157	296,958	233,033	226,950	244,996	184,775	166,746	102,032	99,790	104,037	103,660
total long term liabilities	2,687,602	2,732,052	3,530,911	3,958,814	4,094,161	2,630,612	2,618,227	2,664,082	2,730,830	2,185,955	2,426,100	2,079,462	2,198,470	1,956,537	2,006,577
total liabilities	4,987,969	4,901,769	5,581,479	5,316,280	5,432,833	5,264,742	5,173,727	5,361,975	5,508,000	4,214,570	4,438,111	3,999,922	4,013,619	3,918,579	3,283,202
net assets	3,191,170	3,024,947	2,729,105	1,907,964	2,240,950	2,749,143	2,715,839	2,901,784	3,143,036	3,484,807	3,218,275	2,922,291	2,737,140	2,443,450	2,332,588
total shareholders funds	3,191,170	3,024,947	2,729,105	1,907,964	2,240,950	2,749,143	2,715,839	2,901,784	3,143,036	3,484,807	3,218,275	2,922,291	2,737,140	2,443,450	2,332,588

	May 2024	May 2023	May 2022	May 2021	Aug 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	799,580	815,360	1,086,884	-292,017	-451,776	195,752	-82,561	-151,627	-231,063	417,757	396,090	310,832	310,131	226,989	275,397
Depreciation	318,835	243,715	226,446	168,802	331,161	266,291	260,449	248,872	322,266	216,149	170,376	156,972	142,519	137,416	138,925
Amortisation					409,363	409,344	409,344	409,344	409,348
Tax	-167,047	-225,146	-192,972	71,567	13,349	-154,341	-53,259	-24,362	-70,287	-75,266	-55,894	-46,363	-42,329	-28,237	-22,523
Stock	-1,040	5,975	6,334	545	-23,286	12,529	-3,057	8,200	-657	-4,449	-3,805	8,906	18,703	2,411	35,666
Debtors	31,650	-377,837	372,039	39,410	-183,352	11,512	6,009	-9,526	11,251	28,053	37,811	5,118	-78,524	62,522	186,143
Creditors	20,762	-1,982	302,485	220,605	-158,738	47,363	-208,406	133,186	49,981	126,354	132,890	-23,093	66,076	-6,974	521,929
Accruals and Deferred Income	46,053	124,626	199,722	-239,164	-1,035,495	38,659	31,545	1,254,419	-88,024	-45,788	-19,595	-244,700	1,419	492,483	172,314
Deferred Taxes & Provisions	111,135	119,572	14,534	-21,618	-1,801	63,925	6,083	-18,046	60,221	18,029	64,714	2,242	-4,247	377	103,660
Cash flow from operations	1,098,708	1,448,007	1,258,726	-131,780	-687,299	842,952	360,243	1,853,112	441,848	633,631	654,575	141,866	533,390	757,121	967,893
Investing Activities
capital expenditure							-449,761	-394,699	-1,955,384	-496,274	-358,390	-396,760	-249,198	-76,827	-4,846,891
Change in Investments			125,000	-120,000		257,550			-541,220					1,039,170	164,500
cash flow from investments			-125,000	120,000		-257,550	-449,761	-394,699	-1,414,164	-496,274	-358,390	-396,760	-249,198	-1,115,997	-5,011,391
Financing Activities
Bank loans							-51,670	51,670			-55,000		55,000	-55,000	55,000
Group/Directors Accounts										-728,239	-150,327	367,424	-196,306	336,777	370,671
Other Short Term Loans								-1,641,898	786,598	855,300
Long term loans	-103,788	-766,193	-260,975	-59,062	563,052	-51,540	-51,938	-48,702	484,654	-258,174	281,924	-121,250	246,180	-50,417	1,902,917
Hire Purchase and Lease Commitments
other long term liabilities	-51,797	-152,238	-181,462	-54,667	902,298
share issue								-8,222		-51			262,862		2,182,511
interest	-129,853	-94,115	-58,271	-45,536	-61,923	-53,925	-47,125	-50,041	-40,421	-43,908	-44,212	-49,318	-51,131	-87,890	-102,797
cash flow from financing	-285,438	-1,012,546	-500,708	-159,265	1,403,427	-105,465	-150,733	-1,697,193	1,230,831	-175,072	32,385	196,856	316,605	143,470	4,408,302
cash and cash equivalents
cash	-462,395	-425,834	630,902	-270,224	357,605	214,723	-157,112	-114,263	-285,509	108,147	93,666	-60,994	233,567	-297,275	521,515
overdraft	63,835	-3,495	190,895	37,353	-101,225	-7,392	86,138	123,346		-191,023	183,583	5,680	-73,082	-81,869	156,711
change in cash	-526,230	-422,339	440,007	-307,577	458,830	222,115	-243,250	-237,609	-285,509	299,170	-89,917	-66,674	306,649	-215,406	364,804

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for fairlawns hotel limited(the). Get real-time insights into fairlawns hotel limited(the)'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 fairlawns hotel limited(the) by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in WS9 area or any other competitors across 12 key performance metrics.

FAIRLAWNS HOTEL LIMITED(THE) group structure

Fairlawns Hotel Limited(The) has no subsidiary companies.

Ultimate parent company

FAIRLAWNS HOTEL LIMITED(THE)

01806893

FAIRLAWNS HOTEL LIMITED(THE) Shareholders

john pette	49.18%
tammy mary pette	45.9%
john f. pette & tammy mary pette	2.87%
charles bennison pette	0.41%
victoria jane pette	0.41%
john denton pette	0.41%
john f pette & tammy mary pette	0.41%
sarah jane walker	0.41%

Fairlawns Hotel Limited(The) currently has 6 directors. The longest serving directors include Mr John Pette (Dec 1991) and Ms Tammy Pette (Dec 1991).

officer	country	age	start	end	role
Mr John Pette		69 years	Dec 1991	-	Director
Ms Tammy Pette	United Kingdom	67 years	Dec 1991	-	Director
Mrs Sarah Walker		40 years	Jun 2016	-	Director
Mr Charles Pette	United Kingdom	35 years	Jun 2016	-	Director
Mrs Victoria Auty	United Kingdom	42 years	Jun 2018	-	Director
Mr John Pette	United Kingdom	38 years	Jun 2018	-	Director

P&L

May 2024

turnover

7.4m

+5%

operating profit

799.6k

-2%

gross margin

34%

-7.91%

turnover

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

Balance Sheet

May 2024

net assets

3.2m

+0.05%

total assets

8.2m

+0.03%

cash

86.5k

-0.84%

net assets

Total assets minus all liabilities

Similar Companies

happygrid limited

oakland hotels limited

1.5

windmill village hotel and golf club limited

staycity york limited

atlas hotels (bath) limited

2.5

company number

01806893

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

April 1984

ultimate parent company

None

previous names

N/A

address

fairlawns hotel, little aston road, aldridge, west midlands, WS9 0NU

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 9 charges/mortgages relating to fairlawns hotel limited(the). Currently there are 2 open charges and 7 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 FAIRLAWNS HOTEL LIMITED(THE). This can take several minutes, an email will notify you when this has completed.

fairlawns hotel limited(the) Company Information

fairlawns hotel limited(the) Estimated Valuation

fairlawns hotel limited(the) Estimated Valuation

fairlawns hotel limited(the) Estimated Valuation

Fairlawns Hotel Limited(the) Overview

Fairlawns Hotel Limited(the) Health Check

FAIRLAWNS HOTEL LIMITED(THE) financials

fairlawns hotel limited(the) Credit Report and Business Information

Fairlawns Hotel Limited(the) Competitor Analysis

fairlawns hotel limited(the) Ownership

fairlawns hotel limited(the) directors

fairlawns hotel limited(the) company details

fairlawns hotel limited(the) Charges & Mortgages

fairlawns hotel limited(the) Capital Raised & Share Issues BETA

fairlawns hotel limited(the) Companies House Filings - See Documents