berkeley house, 304 regents park road, london, N3 2JX
Website
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fairhold (midlands) limitedEstimated Valuation
£19
Pomanda estimates the enterprise value of FAIRHOLD (MIDLANDS) LIMITED at £19 based on a Turnover of £7 and 2.84x industry multiple (adjusted for size and gross margin).
fairhold (midlands) limitedEstimated Valuation
£30
Pomanda estimates the enterprise value of FAIRHOLD (MIDLANDS) LIMITED at £30 based on an EBITDA of £5 and a 6.1x industry multiple (adjusted for size and gross margin).
fairhold (midlands) limitedEstimated Valuation
£4.1m
Pomanda estimates the enterprise value of FAIRHOLD (MIDLANDS) LIMITED at £4.1m based on Net Assets of £2.7m and 1.51x industry multiple (adjusted for liquidity).
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Fairhold (midlands) LimitedOverview
Fairhold (midlands) Limited is a live company located in london, N3 2JX with a Companies House number of 03087367. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 1995, it's largest shareholder is
fairhold (huddersfield) ltd
with a 100% stake. Fairhold (midlands) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£7 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Fairhold (Midlands) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
4 Weak
Size
annual sales of £7, make it smaller than the average company (£909.7k)
£7 - Fairhold (midlands) Limited
£909.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Fairhold (midlands) Limited
- - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
71.1% - Fairhold (midlands) Limited
71.1% - Industry AVG
Profitability
an operating margin of 71.4% make it more profitable than the average company (23.9%)
71.4% - Fairhold (midlands) Limited
23.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Fairhold (midlands) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Fairhold (midlands) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £7, this is less efficient (£186.3k)
£7 - Fairhold (midlands) Limited
£186.3k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (25 days)
104 days - Fairhold (midlands) Limited
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fairhold (midlands) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fairhold (midlands) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fairhold (midlands) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Fairhold (midlands) Limited
- - Industry AVG
FAIRHOLD (MIDLANDS) LIMITED financials
EXPORT
Fairhold (Midlands) Limited's latest turnover from December 2023 is £7 and the company has net assets of £2.7 million. According to their latest financial statements, we estimate that Fairhold (Midlands) Limited has 1 employee and maintains cash reserves of 0 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
7
7
9
7
54,040
105,811
82,479
73,755
90,863
32,888
42,941
50,864
77,442
105,713
31,170
Other Income Or Grants
Cost Of Sales
2
2
3
2
16,212
33,245
26,336
24,721
30,521
13,117
17,377
19,577
28,188
40,336
Gross Profit
5
5
6
5
37,828
72,566
56,143
49,034
60,342
19,771
25,564
31,287
49,254
65,377
Admin Expenses
8,750
6,450
6,459
12,057
-791
11,043
5,603
3,643
4,580
5,068
-4,070
-2,780
-9,361
-9,089
Operating Profit
5
-8,745
-6,444
-6,454
25,771
73,357
45,100
43,431
56,699
15,191
20,496
35,357
52,034
74,738
9,089
Interest Payable
519
1,726
2,713
3,669
3,825
4,141
9,178
9,769
9,865
13,994
Interest Receivable
148,909
46,891
25,774
32,290
19,078
Pre-Tax Profit
148,894
38,538
19,273
26,008
45,392
-3,437,209
-56,626
1,505,718
-301,970
871,366
16,355
26,179
42,265
64,873
-4,905
Tax
304,000
629,000
20,000
-205,963
155,963
-173,000
Profit After Tax
148,894
38,538
19,273
26,008
349,392
-2,808,209
-36,626
1,299,755
-146,007
698,366
16,355
26,179
42,265
64,873
-4,905
Dividends Paid
Retained Profit
148,894
38,538
19,273
26,008
349,392
-2,808,209
-36,626
1,299,755
-146,007
698,366
16,355
26,179
42,265
64,873
-4,905
Employee Costs
13,634
Number Of Employees
1
1
1
1
4
3
2
2
2
2
2
2
2
2
2
EBITDA*
5
-8,745
-6,444
-6,454
25,771
73,357
45,100
43,431
56,699
15,191
20,496
35,357
52,034
74,738
9,089
* 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
Intangible Assets
Investments & Other
1,030
1,050
658
715
543
2,250,000
5,970,000
6,070,000
4,605,000
4,960,000
4,100,000
3,900,000
4,000,000
4,000,000
4,405,816
Debtors (Due After 1 year)
Total Fixed Assets
1,030
1,050
658
715
543
2,250,000
5,970,000
6,070,000
4,605,000
4,960,000
4,100,000
3,900,000
4,000,000
4,000,000
4,405,816
Stock & work in progress
Trade Debtors
2
8
208
198
295
251
671
881
592
29
376
1,447
Group Debtors
2,719,705
2,570,793
2,532,640
2,513,319
2,487,482
184,192
Misc Debtors
2
2
1
1
8,234
8,262
8,047
7,915
7,807
7,698
7,632
7,624
7,251
6,600
Cash
misc current assets
total current assets
2,719,709
2,570,795
2,532,649
2,513,319
2,487,483
192,634
8,460
8,342
8,166
8,478
8,579
8,224
7,653
7,627
8,047
total assets
2,720,739
2,571,845
2,533,307
2,514,034
2,488,026
2,442,634
5,978,460
6,078,342
4,613,166
4,968,478
4,108,579
3,908,224
4,007,653
4,007,627
4,413,863
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
98,617
141,873
182,415
235,283
other short term finances
hp & lease commitments
other current liabilities
474
505
750
total current liabilities
98,617
141,873
182,415
235,757
505
750
loans
246,719
262,474
288,832
331,071
396,364
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
304,000
933,000
953,000
747,037
903,000
total long term liabilities
304,000
933,000
953,000
747,037
903,000
246,719
262,474
288,832
331,071
396,364
total liabilities
304,000
1,031,617
1,094,873
929,452
1,138,757
247,224
263,224
288,832
331,071
396,364
net assets
2,720,739
2,571,845
2,533,307
2,514,034
2,488,026
2,138,634
4,946,843
4,983,469
3,683,714
3,829,721
3,861,355
3,645,000
3,718,821
3,676,556
4,017,499
total shareholders funds
2,720,739
2,571,845
2,533,307
2,514,034
2,488,026
2,138,634
4,946,843
4,983,469
3,683,714
3,829,721
3,861,355
3,645,000
3,718,821
3,676,556
4,017,499
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
5
-8,745
-6,444
-6,454
25,771
73,357
45,100
43,431
56,699
15,191
20,496
35,357
52,034
74,738
9,089
Depreciation
Amortisation
Tax
304,000
629,000
20,000
-205,963
155,963
-173,000
Stock
Debtors
148,914
38,146
19,330
25,836
2,294,849
184,174
118
176
-312
-101
355
571
26
-420
8,047
Creditors
Accruals and Deferred Income
-474
-31
-245
750
Deferred Taxes & Provisions
-304,000
-629,000
-20,000
205,963
-155,963
903,000
Cash flow from operations
-148,909
-46,891
-25,774
-32,290
-2,269,078
-110,817
44,982
43,255
56,537
745,261
19,896
35,536
52,008
75,158
1,042
Investing Activities
capital expenditure
Change in Investments
-20
392
-57
172
-2,249,457
-3,720,000
-100,000
1,465,000
-355,000
860,000
200,000
-100,000
-405,816
4,405,816
cash flow from investments
20
-392
57
-172
2,249,457
3,720,000
100,000
-1,465,000
355,000
-860,000
-200,000
100,000
405,816
-4,405,816
Financing Activities
Bank loans
Group/Directors Accounts
-98,617
-43,256
-40,542
-52,868
235,283
Other Short Term Loans
Long term loans
-246,719
-15,755
-26,358
-42,239
-65,293
396,364
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-730,000
200,000
-100,000
-405,816
4,022,404
interest
148,909
46,891
25,774
32,290
19,078
-519
-1,726
-2,713
-3,669
-3,825
-4,141
-9,178
-9,769
-9,865
-13,994
cash flow from financing
148,909
46,891
25,774
32,290
19,078
-99,136
-44,982
-43,255
-56,537
-745,261
180,104
-135,536
-52,008
-480,974
4,404,774
cash and cash equivalents
cash
overdraft
change in cash
fairhold (midlands) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for fairhold (midlands) limited. Get real-time insights into fairhold (midlands) limited's credit score, group structure and payment trends.
Perform a competitor analysis for fairhold (midlands) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
fairhold (midlands) limited Ownership
FAIRHOLD (MIDLANDS) LIMITED group structure
Fairhold (Midlands) Limited has no subsidiary companies.
berkeley house, 304 regents park road, london, N3 2JX
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Legal Advisor
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fairhold (midlands) 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 5 charges/mortgages relating to fairhold (midlands) limited. Currently there are 0 open charges and 5 have been satisfied in the past.
fairhold (midlands) 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.
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fairhold (midlands) limitedCompanies House Filings - See Documents
