fairbrook projects limited Company Information
Company Number
03858324
Website
www.fairbrookgroup.co.ukRegistered Address
4 baird road, enfield, EN1 1SJ
Industry
Other building completion and finishing
Telephone
02084448008
Next Accounts Due
59 days late
Group Structure
View All
Directors
Steven Carson14 Years
Shareholders
steven hugh dennis carson 100%
fairbrook projects limited Estimated Valuation
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
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
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).
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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
0 Strong
3 Regular
8 Weak
Size
annual sales of £62.3k, make it smaller than the average company (£263.6k)
- Fairbrook Projects Limited
£263.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -76%, show it is growing at a slower rate (4.7%)
- Fairbrook Projects Limited
4.7% - Industry AVG
Production
with a gross margin of 25.2%, this company has a comparable cost of product (25.2%)
- Fairbrook Projects Limited
25.2% - Industry AVG
Profitability
an operating margin of -24.9% make it less profitable than the average company (6.7%)
- Fairbrook Projects Limited
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Fairbrook Projects Limited
3 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Fairbrook Projects Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £62.3k, this is less efficient (£120.6k)
- Fairbrook Projects Limited
£120.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fairbrook Projects Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (35 days)
- Fairbrook Projects Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 78 days, this is more than average (16 days)
- Fairbrook Projects Limited
16 days - Industry AVG
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
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
Fairbrook Projects Limited Competitor Analysis
Perform a competitor analysis for fairbrook projects limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 directors
Fairbrook Projects Limited currently has 1 director, Mr Steven Carson serving since Mar 2009.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Steven Carson | United Kingdom | 67 years | Mar 2009 | - | Director |
FAIRBROOK PROJECTS LIMITED financials
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 House, Pomanda Estimates
Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | |||||||||||||
Interest Payable | |||||||||||||
Interest Receivable | |||||||||||||
Pre-Tax Profit | |||||||||||||
Tax | |||||||||||||
Profit After Tax | |||||||||||||
Dividends Paid | |||||||||||||
Retained Profit | |||||||||||||
Employee Costs | |||||||||||||
Number Of Employees | |||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 745 | 403 | 474 | 646 | 646 | 1,628 | 461 | 615 | 820 | 1,100 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 745 | 403 | 474 | 646 | 646 | 1,628 | 461 | 615 | 820 | 1,100 | 0 | 0 | 0 |
Stock & work in progress | 10,000 | 36,575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,539,438 | 1,501,325 | 1,461,332 |
Trade Debtors | 0 | 5,000 | 309,749 | 564,487 | 564,387 | 549,423 | 51,423 | 49,552 | 47,556 | 49,098 | 573,441 | 569,234 | 547,324 |
Group Debtors | 181,945 | 161,945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,286 | 8,427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 78,095 | 93,958 | 0 | 0 | 0 | 0 | 211,485 | 235,468 | 245,684 | 249,557 | 165,329 | 163,547 | 156,322 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 271,326 | 305,905 | 309,749 | 564,487 | 564,387 | 549,423 | 262,908 | 285,020 | 293,240 | 298,655 | 2,278,208 | 2,234,106 | 2,164,978 |
total assets | 272,071 | 306,308 | 310,223 | 565,133 | 565,033 | 551,051 | 263,369 | 285,635 | 294,060 | 299,755 | 2,278,208 | 2,234,106 | 2,164,978 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 4,507 | 2,844 | 345,948 | 509,437 | 509,557 | 479,366 | 175,458 | 208,448 | 220,468 | 231,467 | 1,899,659 | 1,849,687 | 1,817,394 |
Group/Directors Accounts | 221,929 | 235,344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 13,451 | 9,965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 239,887 | 248,153 | 345,948 | 509,437 | 509,557 | 479,366 | 175,458 | 208,448 | 220,468 | 231,467 | 1,899,659 | 1,849,687 | 1,817,394 |
loans | 42,014 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 42,014 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 281,901 | 298,153 | 345,948 | 509,437 | 509,557 | 479,366 | 175,458 | 208,448 | 220,468 | 231,467 | 1,899,659 | 1,849,687 | 1,817,394 |
net assets | -9,830 | 8,155 | -35,725 | 55,696 | 55,476 | 71,685 | 87,911 | 77,187 | 73,592 | 68,288 | 378,549 | 384,419 | 347,584 |
total shareholders funds | -9,830 | 8,155 | -35,725 | 55,696 | 55,476 | 71,685 | 87,911 | 77,187 | 73,592 | 68,288 | 378,549 | 384,419 | 347,584 |
Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 132 | 91 | 0 | 0 | 154 | 205 | 280 | 0 | 0 | 0 | 751 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | |||||||||||||
Stock | -26,575 | 36,575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,539,438 | 38,113 | 39,993 | 1,461,332 |
Debtors | 7,859 | -134,377 | -254,738 | 100 | 14,964 | 549,423 | 1,871 | 1,996 | -1,542 | -524,343 | 4,207 | 21,910 | 547,324 |
Creditors | 1,663 | -343,104 | -163,489 | -120 | 30,191 | 479,366 | -32,990 | -12,020 | -10,999 | -1,668,192 | 49,972 | 32,293 | 1,817,394 |
Accruals and Deferred Income | 3,486 | 9,965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -13,415 | 235,344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -7,986 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | -15,863 | 93,958 | 0 | 0 | 0 | 0 | -23,983 | -10,216 | -3,873 | 84,228 | 1,782 | 7,225 | 156,322 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -15,863 | 93,958 | 0 | 0 | 0 | 0 | -23,983 | -10,216 | -3,873 | 84,228 | 1,782 | 7,225 | 156,322 |
P&L
April 2022turnover
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 2022net 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
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.
fairbrook projects limited Companies House Filings - See Documents
date | description | view/download |
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