fairgrove estates limited
fairgrove estates limited Company Information
Company Number
04173620
Website
-Registered Address
14 park row, nottingham, nottinghamshire, NG1 6GR
Industry
Development of building projects
Telephone
01159446700
Next Accounts Due
September 2024
Group Structure
View All
Directors
Christopher Hickling11 Years
Shareholders
mr christopher charles hickling 100%
fairgrove estates limited Estimated Valuation
Pomanda estimates the enterprise value of FAIRGROVE ESTATES LIMITED at £162.4k based on a Turnover of £288.9k and 0.56x industry multiple (adjusted for size and gross margin).
fairgrove estates limited Estimated Valuation
Pomanda estimates the enterprise value of FAIRGROVE ESTATES LIMITED at £34.9k based on an EBITDA of £8.5k and a 4.1x industry multiple (adjusted for size and gross margin).
fairgrove estates limited Estimated Valuation
Pomanda estimates the enterprise value of FAIRGROVE ESTATES LIMITED at £0 based on Net Assets of £-274.1k and 1.55x industry multiple (adjusted for liquidity).
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Fairgrove Estates Limited Overview
Fairgrove Estates Limited is a live company located in nottinghamshire, NG1 6GR with a Companies House number of 04173620. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2001, it's largest shareholder is mr christopher charles hickling with a 100% stake. Fairgrove Estates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £288.9k with declining growth in recent years.
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Fairgrove Estates Limited Health Check
Pomanda's financial health check has awarded Fairgrove Estates Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £288.9k, make it smaller than the average company (£2.3m)
- Fairgrove Estates Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (1.8%)
- Fairgrove Estates Limited
1.8% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- Fairgrove Estates Limited
25.9% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (9.7%)
- Fairgrove Estates Limited
9.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Fairgrove Estates Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Fairgrove Estates Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £288.9k, this is equally as efficient (£288.9k)
- Fairgrove Estates Limited
£288.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fairgrove Estates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Fairgrove Estates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fairgrove Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fairgrove Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 301.9%, this is a higher level of debt than the average (74.9%)
301.9% - Fairgrove Estates Limited
74.9% - Industry AVG
FAIRGROVE ESTATES LIMITED financials
Fairgrove Estates Limited's latest turnover from December 2022 is estimated at £288.9 thousand and the company has net assets of -£274.1 thousand. According to their latest financial statements, Fairgrove Estates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 755,000 | 755,000 | 1,229,450 | 1,315,450 | 1,315,450 | 1,315,450 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 135,750 | 135,750 | 0 | 0 | 0 | 0 | 145,000 | 755,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 135,750 | 135,750 | 0 | 0 | 0 | 0 | 145,000 | 755,000 | 755,000 | 755,000 | 1,229,450 | 1,315,450 | 1,315,450 | 1,315,450 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,901 | 2,422 | 1,066 | 2,393 | 346 | 5,492 | 3,073 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 164 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 2,608 | 0 | 0 | 0 | 456 | 0 | 604 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 115 | 173 | 4,673 | 2,422 | 1,066 | 2,393 | 802 | 5,492 | 3,677 |
| total assets | 135,750 | 135,750 | 0 | 0 | 0 | 115 | 145,173 | 759,673 | 757,422 | 756,066 | 1,231,843 | 1,316,252 | 1,320,942 | 1,319,127 |
| Bank overdraft | 0 | 0 | 51,012 | 51,394 | 51,684 | 51,090 | 20,911 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 31,194 | 46,392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 560 | 244,047 | 239,549 | 209,218 | 195,490 | 230,223 | 34,939 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167,720 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 378,679 | 367,401 | 223,330 | 221,419 | 217,418 | 215,066 | 258,644 | 243,130 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 409,873 | 413,793 | 274,342 | 272,813 | 269,102 | 266,156 | 279,719 | 263,690 | 244,047 | 239,549 | 209,218 | 195,490 | 230,223 | 202,659 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 160,907 | 690,178 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 722,178 | 722,178 | 1,114,134 | 1,176,750 | 1,097,020 | 1,132,891 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 160,907 | 690,178 | 722,178 | 722,178 | 1,114,134 | 1,176,750 | 1,097,020 | 1,132,891 |
| total liabilities | 409,873 | 413,793 | 274,342 | 272,813 | 269,102 | 266,156 | 440,626 | 953,868 | 966,225 | 961,727 | 1,323,352 | 1,372,240 | 1,327,243 | 1,335,550 |
| net assets | -274,123 | -278,043 | -274,342 | -272,813 | -269,102 | -266,041 | -295,453 | -194,195 | -208,803 | -205,661 | -91,509 | -55,988 | -6,301 | -16,423 |
| total shareholders funds | -274,123 | -278,043 | -274,342 | -272,813 | -269,102 | -266,041 | -295,453 | -194,195 | -208,803 | -205,661 | -91,509 | -55,988 | -6,301 | -16,423 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -173 | -1,892 | -357 | 1,356 | -1,327 | 2,047 | -5,146 | 2,419 | 3,073 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -164 | -396 | -243,487 | 4,498 | 30,331 | 13,728 | -34,733 | 195,284 | 34,939 |
| Accruals and Deferred Income | 11,278 | 144,071 | 1,911 | 4,001 | 2,352 | -43,578 | 15,514 | 243,130 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 135,750 | 0 | 0 | 0 | -145,000 | -610,000 | 755,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -15,198 | 46,392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -167,720 | 167,720 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -160,907 | -529,271 | 690,178 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -722,178 | 0 | -391,956 | -62,616 | 79,730 | -35,871 | 1,132,891 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | -115 | 115 | -2,608 | 2,608 | 0 | 0 | -456 | 456 | -604 | 604 |
| overdraft | 0 | -51,012 | -382 | -290 | 594 | 30,179 | 911 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 51,012 | 382 | 290 | -709 | -30,064 | -3,519 | -17,392 | 0 | 0 | -456 | 456 | -604 | 604 |
fairgrove estates limited Credit Report and Business Information
Fairgrove Estates Limited Competitor Analysis
Perform a competitor analysis for fairgrove estates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NG1 area or any other competitors across 12 key performance metrics.
fairgrove estates limited Ownership
FAIRGROVE ESTATES LIMITED group structure
Fairgrove Estates Limited has no subsidiary companies.
Ultimate parent company
FAIRGROVE ESTATES LIMITED
04173620
fairgrove estates limited directors
Fairgrove Estates Limited currently has 1 director, Mr Christopher Hickling serving since May 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Hickling | 63 years | May 2013 | - | Director |
P&L
December 2022turnover
288.9k
-2%
operating profit
8.5k
0%
gross margin
25.9%
+8.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-274.1k
-0.01%
total assets
135.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
fairgrove estates limited company details
company number
04173620
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2001
age
23
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
14 park row, nottingham, nottinghamshire, NG1 6GR
accountant
UHY HACKER YOUNG
auditor
-
fairgrove estates 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 14 charges/mortgages relating to fairgrove estates limited. Currently there are 11 open charges and 3 have been satisfied in the past.
fairgrove estates limited Companies House Filings - See Documents
| date | description | view/download |
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