fairways care limited
fairways care limited Company Information
Company Number
03538836
Next Accounts
Dec 2025
Shareholders
emscott holdings limited
Group Structure
View All
Industry
Other human health activities
Registered Address
238 station road, addlestone, surrey, KT15 2PS
Website
http://fairways.org.ukfairways care limited Estimated Valuation
Pomanda estimates the enterprise value of FAIRWAYS CARE LIMITED at £5m based on a Turnover of £8.9m and 0.56x industry multiple (adjusted for size and gross margin).
fairways care limited Estimated Valuation
Pomanda estimates the enterprise value of FAIRWAYS CARE LIMITED at £6.4m based on an EBITDA of £1.5m and a 4.17x industry multiple (adjusted for size and gross margin).
fairways care limited Estimated Valuation
Pomanda estimates the enterprise value of FAIRWAYS CARE LIMITED at £14.5m based on Net Assets of £5.9m and 2.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fairways Care Limited Overview
Fairways Care Limited is a live company located in surrey, KT15 2PS with a Companies House number of 03538836. It operates in the other human health activities sector, SIC Code 86900. Founded in April 1998, it's largest shareholder is emscott holdings limited with a 100% stake. Fairways Care Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.9m with healthy growth in recent years.
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Fairways Care Limited Health Check
Pomanda's financial health check has awarded Fairways Care Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £8.9m, make it larger than the average company (£727.5k)
£8.9m - Fairways Care Limited
£727.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.2%)
7% - Fairways Care Limited
7.2% - Industry AVG
Production
with a gross margin of 28.1%, this company has a higher cost of product (38.6%)
28.1% - Fairways Care Limited
38.6% - Industry AVG
Profitability
an operating margin of 13% make it more profitable than the average company (5%)
13% - Fairways Care Limited
5% - Industry AVG
Employees
with 227 employees, this is above the industry average (19)
227 - Fairways Care Limited
19 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£26.5k)
£23.8k - Fairways Care Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £39.2k, this is equally as efficient (£45.5k)
£39.2k - Fairways Care Limited
£45.5k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (20 days)
15 days - Fairways Care Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (18 days)
12 days - Fairways Care Limited
18 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (13 days)
0 days - Fairways Care Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (127 weeks)
6 weeks - Fairways Care Limited
127 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.2%, this is a higher level of debt than the average (22.3%)
41.2% - Fairways Care Limited
22.3% - Industry AVG
FAIRWAYS CARE LIMITED financials
Fairways Care Limited's latest turnover from March 2024 is £8.9 million and the company has net assets of £5.9 million. According to their latest financial statements, Fairways Care Limited has 227 employees and maintains cash reserves of £445.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,898,830 | 7,835,435 | 7,261,512 | 7,317,025 | 7,256,625 | 7,007,119 | 6,391,441 | 6,216,990 | 4,773,908 | 3,855,429 | 3,757,044 | 3,837,393 | 3,725,150 | 3,675,274 | 3,602,738 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 6,401,547 | 6,481,160 | 5,823,863 | 5,917,818 | 5,719,505 | 5,341,432 | 5,095,526 | 4,705,967 | 3,886,493 | 2,893,703 | 2,669,281 | 2,690,873 | 2,580,386 | ||
| Gross Profit | 2,497,283 | 1,354,275 | 1,437,649 | 1,399,207 | 1,537,120 | 1,665,687 | 1,295,915 | 1,511,023 | 887,415 | 961,726 | 1,087,763 | 1,146,520 | 1,144,764 | ||
| Admin Expenses | 1,341,438 | 554,680 | 611,545 | 231,501 | 1,027,426 | 819,676 | 879,049 | 1,007,320 | 860,266 | 549,951 | 615,861 | 559,229 | 545,663 | ||
| Operating Profit | 1,155,845 | 799,595 | 826,104 | 1,167,706 | 509,694 | 846,011 | 416,866 | 503,703 | 27,149 | 411,775 | 471,902 | 587,291 | 599,101 | 638,759 | 677,866 |
| Interest Payable | 99,807 | 111,735 | 118,053 | 124,271 | 132,854 | 180,462 | 196,953 | 134,961 | 142,972 | 150,124 | 161,440 | 169,356 | 178,021 | ||
| Interest Receivable | 1,731 | 58,609 | 69,023 | 53,704 | 99 | 21 | 12,763 | 1,016 | 9 | ||||||
| Pre-Tax Profit | 1,157,576 | 799,595 | 726,297 | 1,055,971 | 391,641 | 721,740 | 284,012 | 381,850 | -100,781 | 330,518 | 329,029 | 437,188 | 450,424 | 470,419 | 499,854 |
| Tax | -291,855 | -175,655 | -228,830 | -212,685 | -137,588 | -148,031 | -65,914 | -34,872 | 213,238 | 4,676 | -117,986 | -114,645 | -137,963 | -149,082 | -201,249 |
| Profit After Tax | 865,721 | 623,940 | 497,467 | 843,286 | 254,053 | 573,709 | 218,098 | 346,978 | 112,457 | 335,194 | 211,043 | 322,543 | 312,461 | 321,337 | 298,605 |
| Dividends Paid | 1,000,000 | 950,000 | 79,450 | 163,539 | 153,539 | 141,194 | 177,029 | 151,854 | 150,484 | 119,817 | 198,094 | 156,583 | 125,500 | 132,000 | 79,000 |
| Retained Profit | -134,279 | -326,060 | 418,017 | 679,747 | 100,514 | 432,515 | 41,069 | 195,124 | -38,027 | 215,377 | 12,949 | 165,960 | 186,961 | 189,337 | 219,605 |
| Employee Costs | 5,398,729 | 5,212,351 | 4,632,450 | 4,938,844 | 5,149,102 | 4,582,712 | 4,219,293 | 3,984,960 | 3,253,566 | 2,510,244 | 2,302,170 | 2,308,427 | 2,271,832 | 2,260,551 | 2,268,449 |
| Number Of Employees | 227 | 239 | 255 | 333 | 280 | 261 | 248 | 253 | 215 | 187 | 196 | 199 | 195 | 198 | 201 |
| EBITDA* | 1,539,987 | 1,043,555 | 1,058,939 | 1,405,535 | 760,632 | 1,112,467 | 708,301 | 806,072 | 320,875 | 591,291 | 736,452 | 776,335 | 775,663 | 810,425 | 726,898 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,144,226 | 8,642,488 | 8,322,389 | 8,541,990 | 8,776,372 | 9,027,310 | 9,292,671 | 9,542,781 | 9,800,815 | 8,623,482 | 6,755,016 | 6,158,297 | 6,174,963 | 6,264,640 | 6,344,076 |
| Intangible Assets | 87,500 | 105,000 | 122,500 | 140,000 | |||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 9,144,226 | 8,642,488 | 8,322,389 | 8,541,990 | 8,776,372 | 9,027,310 | 9,292,671 | 9,542,781 | 9,800,815 | 8,623,482 | 6,755,016 | 6,245,797 | 6,279,963 | 6,387,140 | 6,484,076 |
| Stock & work in progress | 8,100 | 8,100 | 8,100 | 6,150 | 7,032 | 8,524 | 6,820 | 4,795 | 4,500 | ||||||
| Trade Debtors | 383,090 | 456,818 | 389,659 | 347,136 | 287,072 | 404,111 | 188,951 | 148,151 | 248,944 | 191,135 | 230,216 | 240,462 | 180,186 | 135,568 | 104,076 |
| Group Debtors | 1,971 | 5,999 | 428,760 | 439,551 | 431,825 | 416,070 | |||||||||
| Misc Debtors | 50,556 | 62,791 | 165,463 | 100,044 | 38,305 | 24,426 | 23,328 | 28,590 | 34,666 | 17,869 | 9,208 | 50,237 | 45,929 | 40,025 | 26,935 |
| Cash | 445,258 | 365,287 | 896,155 | 1,613,484 | 716,387 | 506,798 | 60,376 | 491,188 | 134,816 | 130,796 | 1,004,893 | 860,542 | 881,310 | 781,280 | 687,474 |
| misc current assets | 198 | ||||||||||||||
| total current assets | 887,004 | 894,967 | 1,465,376 | 2,489,424 | 1,481,315 | 1,367,160 | 688,725 | 667,929 | 418,426 | 346,148 | 1,251,349 | 1,159,765 | 1,114,245 | 961,668 | 822,985 |
| total assets | 10,031,230 | 9,537,455 | 9,787,765 | 11,031,414 | 10,257,687 | 10,394,470 | 9,981,396 | 10,210,710 | 10,219,241 | 8,969,630 | 8,006,365 | 7,405,562 | 7,394,208 | 7,348,808 | 7,307,061 |
| Bank overdraft | 348,259 | 348,259 | |||||||||||||
| Bank loan | 160,788 | 348,254 | 264,626 | 348,259 | 191,026 | 184,776 | 132,738 | 183,118 | 181,504 | 179,822 | 178,214 | ||||
| Trade Creditors | 216,741 | 202,754 | 316,582 | 251,329 | 124,974 | 181,344 | 136,117 | 188,222 | 126,016 | 63,757 | 79,863 | 94,556 | 86,931 | 61,874 | 65,585 |
| Group/Directors Accounts | 2,358,078 | 2,008,845 | 41,353 | 3,126 | 3,045 | 256 | 4,578 | 3,793 | 50 | 237 | 290 | 922 | |||
| other short term finances | 149,987 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,034,310 | 895,965 | 1,052,205 | 671,629 | 510,938 | 496,499 | 331,221 | 314,613 | 249,913 | 396,274 | 337,829 | 342,275 | 334,981 | 345,390 | 334,449 |
| total current liabilities | 3,609,129 | 3,107,564 | 1,529,575 | 1,312,565 | 903,664 | 1,029,147 | 815,853 | 855,672 | 720,735 | 644,807 | 550,480 | 619,949 | 603,653 | 587,376 | 579,170 |
| loans | 1,610,481 | 3,554,557 | 3,857,541 | 4,004,112 | 4,228,111 | 4,457,541 | 4,748,358 | 3,323,211 | 2,392,262 | 1,739,621 | 1,905,793 | 2,067,950 | 2,227,670 | ||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 99,217 | 94,898 | |||||||||||||
| provisions | 519,780 | 393,291 | 285,049 | 424,045 | 435,982 | 401,225 | 409,961 | 411,095 | 458,871 | 672,307 | 99,166 | 94,487 | 90,974 | ||
| total long term liabilities | 519,780 | 393,291 | 1,895,530 | 3,978,602 | 4,293,523 | 4,405,337 | 4,638,072 | 4,868,636 | 5,207,229 | 3,995,518 | 2,491,428 | 1,834,108 | 2,005,010 | 2,162,848 | 2,318,644 |
| total liabilities | 4,128,909 | 3,500,855 | 3,425,105 | 5,291,167 | 5,197,187 | 5,434,484 | 5,453,925 | 5,724,308 | 5,927,964 | 4,640,325 | 3,041,908 | 2,454,057 | 2,608,663 | 2,750,224 | 2,897,814 |
| net assets | 5,902,321 | 6,036,600 | 6,362,660 | 5,740,247 | 5,060,500 | 4,959,986 | 4,527,471 | 4,486,402 | 4,291,277 | 4,329,305 | 4,964,457 | 4,951,505 | 4,785,545 | 4,598,584 | 4,409,247 |
| total shareholders funds | 5,902,321 | 6,036,600 | 6,362,660 | 5,740,247 | 5,060,500 | 4,959,986 | 4,527,471 | 4,486,402 | 4,291,277 | 4,329,305 | 4,964,457 | 4,951,505 | 4,785,545 | 4,598,584 | 4,409,247 |
| Mar 2024 | Mar 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,155,845 | 799,595 | 826,104 | 1,167,706 | 509,694 | 846,011 | 416,866 | 503,703 | 27,149 | 411,775 | 471,902 | 587,291 | 599,101 | 638,759 | 677,866 |
| Depreciation | 384,142 | 243,960 | 232,835 | 237,829 | 250,938 | 266,456 | 291,435 | 302,369 | 293,726 | 179,516 | 177,050 | 171,544 | 159,062 | 154,166 | 31,532 |
| Amortisation | 87,500 | 17,500 | 17,500 | 17,500 | 17,500 | ||||||||||
| Tax | -291,855 | -175,655 | -228,830 | -212,685 | -137,588 | -148,031 | -65,914 | -34,872 | 213,238 | 4,676 | -117,986 | -114,645 | -137,963 | -149,082 | -201,249 |
| Stock | 8,100 | -6,150 | -882 | -1,492 | 1,704 | 2,025 | 295 | 4,500 | |||||||
| Debtors | -87,934 | -39,541 | -314,819 | 111,012 | -95,434 | 232,013 | 451,608 | -106,869 | 74,606 | -30,420 | -51,275 | 64,584 | 50,522 | 44,582 | 131,011 |
| Creditors | 13,987 | -113,828 | 65,253 | 126,355 | -56,370 | 45,227 | -52,105 | 62,206 | 62,259 | -16,106 | -14,693 | 7,625 | 25,057 | -3,711 | 65,585 |
| Accruals and Deferred Income | 138,345 | -156,240 | 380,576 | 160,691 | 14,439 | 165,278 | 16,608 | 64,700 | -146,361 | 58,445 | -4,446 | 7,294 | -10,409 | 10,941 | 334,449 |
| Deferred Taxes & Provisions | 126,489 | 108,242 | -138,996 | -11,937 | 34,757 | -8,736 | -1,134 | -47,776 | -213,436 | 573,141 | 4,679 | 94,487 | -90,974 | 90,974 | |
| Cash flow from operations | 1,614,887 | 745,615 | 1,443,661 | 1,356,947 | 711,304 | 934,192 | 154,148 | 957,199 | 168,119 | 1,242,749 | 656,773 | 704,808 | 599,801 | 532,722 | 881,146 |
| Investing Activities | |||||||||||||||
| capital expenditure | -16,851 | -457,395 | -44,335 | -1,471,059 | -2,047,982 | -154,878 | -92,958 | -74,730 | -113,716 | ||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -16,851 | -457,395 | -44,335 | -1,471,059 | -2,047,982 | -154,878 | -92,958 | -74,730 | -113,716 | ||||||
| Financing Activities | |||||||||||||||
| Bank loans | -160,788 | -187,466 | 83,628 | -83,633 | 348,259 | -191,026 | 6,250 | 52,038 | -50,380 | 1,614 | 1,682 | 1,608 | 178,214 | ||
| Group/Directors Accounts | 349,233 | 2,008,845 | -41,353 | 38,227 | 81 | 2,789 | -4,322 | 785 | 3,793 | -50 | 50 | -237 | -53 | -632 | 922 |
| Other Short Term Loans | -149,987 | 149,987 | |||||||||||||
| Long term loans | -1,610,481 | -1,944,076 | -302,984 | -146,571 | -223,999 | -229,430 | -290,817 | 1,425,147 | 930,949 | 652,641 | -166,172 | -162,157 | -159,720 | 2,227,670 | |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -99,217 | 4,319 | 94,898 | ||||||||||||
| share issue | |||||||||||||||
| interest | 1,731 | -99,807 | -111,735 | -118,053 | -124,271 | -132,854 | -121,853 | -127,930 | -81,257 | -142,873 | -150,103 | -148,677 | -168,340 | -178,012 | |
| cash flow from financing | 350,964 | 237,576 | -2,068,306 | -292,864 | -348,176 | 2,778 | -366,606 | -752,897 | 1,457,246 | 51,151 | 459,441 | -414,115 | -304,886 | -232,186 | 6,418,436 |
| cash and cash equivalents | |||||||||||||||
| cash | 79,971 | -530,868 | -717,329 | 897,097 | 209,589 | 446,422 | -430,812 | 356,372 | 4,020 | -874,097 | 144,351 | -20,768 | 100,030 | 93,806 | 687,474 |
| overdraft | -348,259 | 348,259 | |||||||||||||
| change in cash | 79,971 | -530,868 | -717,329 | 897,097 | 209,589 | 794,681 | -430,812 | 8,113 | 4,020 | -874,097 | 144,351 | -20,768 | 100,030 | 93,806 | 687,474 |
fairways care limited Credit Report and Business Information
Fairways Care Limited Competitor Analysis
Perform a competitor analysis for fairways care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in KT15 area or any other competitors across 12 key performance metrics.
fairways care limited Ownership
FAIRWAYS CARE LIMITED group structure
Fairways Care Limited has no subsidiary companies.
fairways care limited directors
Fairways Care Limited currently has 5 directors. The longest serving directors include Mr John Alflatt (Apr 2022) and Mr Jay Patel (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Alflatt | United Kingdom | 57 years | Apr 2022 | - | Director |
| Mr Jay Patel | United Kingdom | 33 years | Apr 2022 | - | Director |
| Miss Jankee Patel | United Kingdom | 31 years | Apr 2022 | - | Director |
| Mr Paul Nicholls | United Kingdom | 56 years | Apr 2022 | - | Director |
| Miss Jankee Patel | United Kingdom | 31 years | Apr 2022 | - | Director |
P&L
March 2024turnover
8.9m
+14%
operating profit
1.2m
+45%
gross margin
28.1%
+62.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5.9m
-0.02%
total assets
10m
+0.05%
cash
445.3k
+0.22%
net assets
Total assets minus all liabilities
fairways care limited company details
company number
03538836
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
April 1998
age
27
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
CSL PARTNERSHIP LIMITED
auditor
-
address
238 station road, addlestone, surrey, KT15 2PS
Bank
BARCLAYS BANK PLC
Legal Advisor
-
fairways care 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 16 charges/mortgages relating to fairways care limited. Currently there are 6 open charges and 10 have been satisfied in the past.
fairways care 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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fairways care limited Companies House Filings - See Documents
| date | description | view/download |
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