Fairway Of Course Limited

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fairway of course limited Company Information

Company Number

04229016

Next Accounts

Sep 2025

Directors

Samit Patani

Rumit Patani

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Shareholders

nihar indravadan patani

samit patani

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Group Structure

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Industry

Other retail sale not in stores, stalls or markets

Registered Address

woodfield house 506-508, honeypot lane, stanmore, middlesex, HA7 1JS

Website

http://golfonline.co.uk

fairway of course limited Estimated Valuation

£14.3m

Pomanda estimates the enterprise value of FAIRWAY OF COURSE LIMITED at £14.3m based on Net Assets of £7.2m and 1.97x industry multiple (adjusted for liquidity).

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Fairway Of Course Limited is a live company located in stanmore, HA7 1JS with a Companies House number of 04229016. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in June 2001, it's largest shareholder is nihar indravadan patani with a 33.3% stake. Fairway Of Course Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded Fairway Of Course Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £12.6m, make it larger than the average company (£2.4m)

Growth

3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (9.5%)

EXPORT

Fairway Of Course Limited's latest turnover from December 2023 is £12.6 million and the company has net assets of £7.2 million. According to their latest financial statements, Fairway Of Course Limited has 27 employees and maintains cash reserves of £362.1 thousand 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	Feb 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	12,625,049	12,193,155	15,000,704	3,913,086	6,724,303	13,223,076	11,551,499	12,708,303	13,484,153	16,646,918	11,366,447	3,581,890	3,010,811	2,652,174	3,087,045
Other Income Or Grants
Cost Of Sales	10,219,794	9,915,254	11,168,333	2,693,327	4,513,262	8,861,776	7,650,208	8,147,072	8,827,476	10,947,561	7,533,702	2,371,432	1,968,641	1,701,405	2,016,278
Gross Profit	2,405,255	2,277,901	3,832,371	1,219,759	2,211,041	4,361,300	3,901,291	4,561,231	4,656,677	5,699,357	3,832,745	1,210,458	1,042,170	950,768	1,070,767
Admin Expenses	2,138,655	1,665,011	1,382,698	-697,099	1,721,618	4,029,822	3,155,979	4,263,706	4,271,082	5,194,261	3,312,587	873,124	764,894	405,123	-1,323,907
Operating Profit	266,600	612,890	2,449,673	1,916,858	489,423	331,478	745,312	297,525	385,595	505,096	520,158	337,334	277,276	545,645	2,394,674
Interest Payable	150,937	1,544,808	20,407	24,553			21,495	20,668	55,795
Interest Receivable	1,088,873	16,536	727,359	1,118	6,489	6,612	5,853	3,893	8,779	5,665	9,275	12,270	10,552	9,023	3,953
Pre-Tax Profit	1,254,422	-835,020	3,182,710	1,893,423	495,912	338,090	729,670	280,750	338,579	510,761	529,433	349,604	287,828	554,668	2,398,628
Tax	-274,159	156,923	-669,435	-359,750	-94,223	-64,237	-138,637	-56,150	-67,716	-102,152	-111,181	-80,409	-69,079	-144,214	-671,616
Profit After Tax	980,263	-678,097	2,513,275	1,533,673	401,689	273,853	591,033	224,600	270,863	408,609	418,252	269,195	218,749	410,454	1,727,012
Dividends Paid			60,000
Retained Profit	980,263	-678,097	2,453,275	1,533,673	401,689	273,853	591,033	224,600	270,863	408,609	418,252	269,195	218,749	410,454	1,727,012
Employee Costs	994,907	961,523	855,978	874,423	790,111	796,510	790,020	748,723	758,952	2,210,860	1,489,966	541,183	416,987	399,971	481,247
Number Of Employees	27	30	29	26	23	23	24	23	23	67	48	17	14	14	17
EBITDA*	299,136	624,408	2,462,535	1,956,451	510,294	356,430	770,511	318,497	398,731	526,606	544,136	366,383	305,614	582,104	2,433,283

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Feb 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	93,216	15,624	25,498	26,931	25,994	32,502	38,405	41,685	44,675	40,678	50,996	65,621	77,205	103,533	117,814
Intangible Assets	1,498	1,747	1,997	2,246	27,289	38,204	49,120	60,035	69,131	92,782	98,239	103,697
Investments & Other	5,494,221	6,876,313	8,426,689	5,055,499	2,071,196			1
Debtors (Due After 1 year)											800,000
Total Fixed Assets	5,588,935	6,893,684	8,454,184	5,084,676	2,124,479	70,706	87,525	101,721	113,806	133,460	949,235	169,318	77,205	103,533	117,814
Stock & work in progress	2,051,376	2,214,624	2,212,102	945,080	1,005,750	910,200	720,540	610,189	936,750	844,479	555,513	533,305	751,912	757,803	810,465
Trade Debtors	59,519	49,696	117,420	20,534	1,231,717	3,541,383	3,111,905	3,011,986	2,886,415	2,981,053	1,829,297	235,398	134,971	59,813	100,633
Group Debtors
Misc Debtors	3,251,850	2,731,281	1,874,433	1,754,390	1,625,693	67,312	854,422	286,006	510,235
Cash	362,101	987,454	1,062,639	1,771,511	465,410	1,264,955	498,278	1,842,838	2,240,406	1,271,294	994,630	2,715,303	2,192,846	2,027,838	1,581,357
misc current assets
total current assets	5,724,846	5,983,055	5,266,594	4,491,515	4,328,570	5,783,850	5,185,145	5,751,019	6,573,806	5,096,826	3,379,440	3,484,006	3,079,729	2,845,454	2,492,455
total assets	11,313,781	12,876,739	13,720,778	9,576,191	6,453,049	5,854,556	5,272,670	5,852,740	6,687,612	5,230,286	4,328,675	3,653,324	3,156,934	2,948,987	2,610,269
Bank overdraft	2,200,000	3,000,000		805,000				661,370	1,716,779
Bank loan
Trade Creditors	957,344	600,587	527,061	1,114,581	810,494	579,688	490,085	592,911	829,132	1,774,713	1,280,741	1,022,051	794,168	798,338	873,467
Group/Directors Accounts
other short term finances			2,500,000
hp & lease commitments
other current liabilities	764,230	778,284	1,264,896	1,121,349	680,661	729,942	510,599	917,635	413,867
total current liabilities	3,921,574	4,378,871	4,291,957	3,040,930	1,491,155	1,309,630	1,000,684	2,171,916	2,959,778	1,774,713	1,280,741	1,022,051	794,168	798,338	873,467
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	142,441	2,290	255,146	57,992	18,298	3,019	3,932	3,803	4,550	3,152	4,122	5,713	6,401	13,033	9,640
total long term liabilities	142,441	2,290	255,146	57,992	18,298	3,019	3,932	3,803	4,550	3,152	4,122	5,713	6,401	13,033	9,640
total liabilities	4,064,015	4,381,161	4,547,103	3,098,922	1,509,453	1,312,649	1,004,616	2,175,719	2,964,328	1,777,865	1,284,863	1,027,764	800,569	811,371	883,107
net assets	7,249,766	8,495,578	9,173,675	6,477,269	4,943,596	4,541,907	4,268,054	3,677,021	3,723,284	3,452,421	3,043,812	2,625,560	2,356,365	2,137,616	1,727,162
total shareholders funds	7,249,766	8,495,578	9,173,675	6,477,269	4,943,596	4,541,907	4,268,054	3,677,021	3,723,284	3,452,421	3,043,812	2,625,560	2,356,365	2,137,616	1,727,162

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Feb 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	266,600	612,890	2,449,673	1,916,858	489,423	331,478	745,312	297,525	385,595	505,096	520,158	337,334	277,276	545,645	2,394,674
Depreciation	32,287	11,268	12,613	12,055	9,956	14,036	14,284	11,876	9,498	16,053	18,520	23,591	28,338	36,459	38,609
Amortisation	249	250	249	27,538	10,915	10,916	10,915	9,096	3,638	5,457	5,458	5,458
Tax	-274,159	156,923	-669,435	-359,750	-94,223	-64,237	-138,637	-56,150	-67,716	-102,152	-111,181	-80,409	-69,079	-144,214	-671,616
Stock	-163,248	2,522	1,267,022	-60,670	95,550	189,660	110,351	-234,290	92,271	288,966	22,208	-218,607	-5,891	-52,662	810,465
Debtors	530,392	789,124	216,929	-1,082,486	-751,285	-357,632	668,335	316,939	415,597	351,756	2,393,899	100,427	75,158	-40,820	100,633
Creditors	356,757	73,526	-587,520	304,087	230,806	89,603	-102,826	-1,181,802	-945,581	493,972	258,690	227,883	-4,170	-75,129	873,467
Accruals and Deferred Income	-14,054	-486,612	143,547	440,688	-49,281	219,343	-407,036	917,635	413,867
Deferred Taxes & Provisions	140,151	-252,856	197,154	39,694	15,279	-913	129	651	1,398	-970	-1,591	-688	-6,632	3,393	9,640
Cash flow from operations	140,687	-676,257	62,330	3,524,326	1,268,610	768,198	-656,545	-83,818	-707,169	276,734	-1,726,053	631,349	156,466	459,636	1,733,676
Investing Activities
capital expenditure				-15,487	-3,448	-8,133	-11,004	10,768	6,518	-5,735	-3,895	-121,162	-2,010	-22,178	-156,423
Change in Investments	-1,382,092	-1,550,376	3,371,190	2,984,303	2,071,196		-1	1
cash flow from investments	1,382,092	1,550,376	-3,371,190	-2,999,790	-2,074,644	-8,133	-11,003	10,767	6,518	-5,735	-3,895	-121,162	-2,010	-22,178	-156,423
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans		-2,500,000	2,500,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue	-2,226,075		243,131												150
interest	937,936	-1,528,272	706,952	-23,435	6,489	6,612	-15,642	-16,775	-47,016	5,665	9,275	12,270	10,552	9,023	3,953
cash flow from financing	-1,288,139	-4,028,272	3,450,083	-23,435	6,489	6,612	-15,642	-16,775	-47,016	5,665	9,275	12,270	10,552	9,023	4,103
cash and cash equivalents
cash	-625,353	-75,185	-708,872	1,306,101	-799,545	766,677	-1,344,560	571,544	969,112	276,664	-1,720,673	522,457	165,008	446,481	1,581,357
overdraft	-800,000	3,000,000	-805,000	805,000			-661,370	661,370	1,716,779
change in cash	174,647	-3,075,185	96,128	501,101	-799,545	766,677	-683,190	-89,826	-747,667	276,664	-1,720,673	522,457	165,008	446,481	1,581,357

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FAIRWAY OF COURSE LIMITED group structure

Fairway Of Course Limited has no subsidiary companies.

Ultimate parent company

FAIRWAY OF COURSE LIMITED

04229016

FAIRWAY OF COURSE LIMITED Shareholders

nihar indravadan patani	33.33%
samit patani	33.33%
rumit rajnikant patani	33.33%

Fairway Of Course Limited currently has 4 directors. The longest serving directors include Mr Samit Patani (Oct 2002) and Mr Rumit Patani (Dec 2003).

officer	age	start	end	role
Mr Samit Patani	47 years	Oct 2002	-	Director
Mr Rumit Patani	46 years	Dec 2003	-	Director
Mr Nihar Patani	50 years	Nov 2005	-	Director
Mr Indravadan Patani	80 years	Jun 2023	-	Director

P&L

December 2023

turnover

12.6m

+4%

operating profit

266.6k

-57%

gross margin

19.1%

+1.98%

turnover

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

Balance Sheet

December 2023

net assets

7.2m

-0.15%

total assets

11.3m

-0.12%

cash

362.1k

-0.63%

net assets

Total assets minus all liabilities

Similar Companies

2.5

company number

04229016

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

June 2001

ultimate parent company

None

previous names

N/A

address

woodfield house 506-508, honeypot lane, stanmore, middlesex, HA7 1JS

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 fairway of course limited. Currently there are 3 open charges and 2 have been satisfied in the past.

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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fairway of course limited Company Information

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fairway of course limited Estimated Valuation

fairway of course limited Estimated Valuation

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