fairbrook projects limited

1

fairbrook projects limited Company Information

Share FAIRBROOK PROJECTS LIMITED
Live 
MatureMicroDeclining

Company Number

03858324

Registered Address

4 baird road, enfield, EN1 1SJ

Industry

Other building completion and finishing

 

Telephone

02084448008

Next Accounts Due

59 days late

Group Structure

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Directors

Steven Carson14 Years

Shareholders

steven hugh dennis carson 100%

fairbrook projects limited Estimated Valuation

£19.1k

Pomanda estimates the enterprise value of FAIRBROOK PROJECTS LIMITED at £19.1k based on a Turnover of £62.3k and 0.31x industry multiple (adjusted for size and gross margin).

fairbrook projects limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FAIRBROOK PROJECTS LIMITED at £0 based on an EBITDA of £-15.4k and a 3.69x industry multiple (adjusted for size and gross margin).

fairbrook projects limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FAIRBROOK PROJECTS LIMITED at £0 based on Net Assets of £-9.8k and 2.44x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from April 2022 

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Fairbrook Projects Limited Overview

Fairbrook Projects Limited is a live company located in enfield, EN1 1SJ with a Companies House number of 03858324. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in October 1999, it's largest shareholder is steven hugh dennis carson with a 100% stake. Fairbrook Projects Limited is a mature, micro sized company, Pomanda has estimated its turnover at £62.3k with declining growth in recent years.

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Fairbrook Projects Limited Health Check

Pomanda's financial health check has awarded Fairbrook Projects Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

8 Weak

size

Size

annual sales of £62.3k, make it smaller than the average company (£263.6k)

£62.3k - Fairbrook Projects Limited

£263.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -76%, show it is growing at a slower rate (4.7%)

-76% - Fairbrook Projects Limited

4.7% - Industry AVG

production

Production

with a gross margin of 25.2%, this company has a comparable cost of product (25.2%)

25.2% - Fairbrook Projects Limited

25.2% - Industry AVG

profitability

Profitability

an operating margin of -24.9% make it less profitable than the average company (6.7%)

-24.9% - Fairbrook Projects Limited

6.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Fairbrook Projects Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)

£31.1k - Fairbrook Projects Limited

£31.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £62.3k, this is less efficient (£120.6k)

£62.3k - Fairbrook Projects Limited

£120.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Fairbrook Projects Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 35 days, this is close to average (35 days)

35 days - Fairbrook Projects Limited

35 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 78 days, this is more than average (16 days)

78 days - Fairbrook Projects Limited

16 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (26 weeks)

16 weeks - Fairbrook Projects Limited

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 103.6%, this is a higher level of debt than the average (75.6%)

103.6% - Fairbrook Projects Limited

75.6% - Industry AVG

fairbrook projects 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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Fairbrook Projects Limited Competitor Analysis

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fairbrook projects limited Ownership

FAIRBROOK PROJECTS LIMITED group structure

Fairbrook Projects Limited has no subsidiary companies.

Ultimate parent company

FAIRBROOK PROJECTS LIMITED

03858324

FAIRBROOK PROJECTS LIMITED Shareholders

steven hugh dennis carson 100%

fairbrook projects limited directors

Fairbrook Projects Limited currently has 1 director, Mr Steven Carson serving since Mar 2009.

officercountryagestartendrole
Mr Steven CarsonUnited Kingdom67 years Mar 2009- Director

FAIRBROOK PROJECTS LIMITED financials

EXPORTms excel logo

Fairbrook Projects Limited's latest turnover from April 2022 is estimated at £62.3 thousand and the company has net assets of -£9.8 thousand. According to their latest financial statements, we estimate that Fairbrook Projects Limited has 1 employee and maintains cash reserves of £78.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover62,30285,5732,545,7144,500,0914,189,5133,978,300745,300854,626981,267958,65111,417,05810,810,0270
Other Income Or Grants0000000000000
Cost Of Sales46,62860,9471,777,3883,077,5232,823,3072,673,736506,659571,504695,106672,6387,952,1237,683,0140
Gross Profit15,67424,626768,3261,422,5681,366,2061,304,564238,641283,122286,161286,0143,464,9353,127,0130
Admin Expenses31,199-30,901859,7471,422,2961,382,4151,216,064226,353279,774280,511597,3123,471,6273,076,653-482,226
Operating Profit-15,52555,527-91,421272-16,20988,50012,2883,3485,650-311,298-6,69250,360482,226
Interest Payable3,1051,52500000000000
Interest Receivable6454700001,1171,2031,2381,037822800391
Pre-Tax Profit-17,98554,049-91,421272-16,20988,50013,4054,5516,888-310,261-5,87051,160482,617
Tax0-10,2690-520-16,815-2,681-956-1,58400-14,325-135,133
Profit After Tax-17,98543,780-91,421220-16,20971,68510,7243,5955,304-310,261-5,87036,835347,484
Dividends Paid0000000000000
Retained Profit-17,98543,780-91,421220-16,20971,68510,7243,5955,304-310,261-5,87036,835347,484
Employee Costs31,06232,199656,3241,015,027893,741772,130149,734152,166176,921157,8982,009,0961,933,0600
Number Of Employees1121302723445563630
EBITDA*-15,39355,527-91,330272-16,20988,50012,4423,5535,930-311,298-6,69250,360482,977

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets7454034746466461,6284616158201,100000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets7454034746466461,6284616158201,100000
Stock & work in progress10,00036,575000000001,539,4381,501,3251,461,332
Trade Debtors05,000309,749564,487564,387549,42351,42349,55247,55649,098573,441569,234547,324
Group Debtors181,945161,94500000000000
Misc Debtors1,2868,42700000000000
Cash78,09593,9580000211,485235,468245,684249,557165,329163,547156,322
misc current assets0000000000000
total current assets271,326305,905309,749564,487564,387549,423262,908285,020293,240298,6552,278,2082,234,1062,164,978
total assets272,071306,308310,223565,133565,033551,051263,369285,635294,060299,7552,278,2082,234,1062,164,978
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 4,5072,844345,948509,437509,557479,366175,458208,448220,468231,4671,899,6591,849,6871,817,394
Group/Directors Accounts221,929235,34400000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities13,4519,96500000000000
total current liabilities239,887248,153345,948509,437509,557479,366175,458208,448220,468231,4671,899,6591,849,6871,817,394
loans42,01450,00000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities42,01450,00000000000000
total liabilities281,901298,153345,948509,437509,557479,366175,458208,448220,468231,4671,899,6591,849,6871,817,394
net assets-9,8308,155-35,72555,69655,47671,68587,91177,18773,59268,288378,549384,419347,584
total shareholders funds-9,8308,155-35,72555,69655,47671,68587,91177,18773,59268,288378,549384,419347,584
Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-15,52555,527-91,421272-16,20988,50012,2883,3485,650-311,298-6,69250,360482,226
Depreciation132091000154205280000751
Amortisation0000000000000
Tax0-10,2690-520-16,815-2,681-956-1,58400-14,325-135,133
Stock-26,57536,5750000000-1,539,43838,11339,9931,461,332
Debtors7,859-134,377-254,73810014,964549,4231,8711,996-1,542-524,3434,20721,910547,324
Creditors1,663-343,104-163,489-12030,191479,366-32,990-12,020-10,999-1,668,19249,97232,2931,817,394
Accruals and Deferred Income3,4869,96500000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations8,472-190,079-810-9821,628-25,100-11,419-5,11184,2919606,425156,582
Investing Activities
capital expenditure-47471810982-1,628000-1,10000-751
Change in Investments0000000000000
cash flow from investments-47471810982-1,628000-1,10000-751
Financing Activities
Bank loans0000000000000
Group/Directors Accounts-13,415235,34400000000000
Other Short Term Loans 0000000000000
Long term loans-7,98650,00000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue01000000000000100
interest-2,460-1,47800001,1171,2031,2381,037822800391
cash flow from financing-23,861283,96600001,1171,2031,2381,037822800491
cash and cash equivalents
cash-15,86393,9580000-23,983-10,216-3,87384,2281,7827,225156,322
overdraft0000000000000
change in cash-15,86393,9580000-23,983-10,216-3,87384,2281,7827,225156,322

P&L

April 2022

turnover

62.3k

-27%

operating profit

-15.5k

0%

gross margin

25.2%

-12.58%

turnover

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

Balance Sheet

April 2022

net assets

-9.8k

-2.21%

total assets

272.1k

-0.11%

cash

78.1k

-0.17%

net assets

Total assets minus all liabilities

fairbrook projects limited company details

company number

03858324

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

October 1999

age

25

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

4 baird road, enfield, EN1 1SJ

last accounts submitted

April 2022

fairbrook projects 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 did not find charges/mortgages relating to fairbrook projects limited.

charges

fairbrook projects limited Companies House Filings - See Documents

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