Fairways Garages Ltd

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fairways garages ltd Company Information

Live

MatureMicroHealthy

Company Number

05264037

Website

www.fairwaysgarages.co.uk

Registered Address

new hall new hall close, dymchurch, romney marsh, kent, TN29 0LE

Industry

Maintenance and repair of motor vehicles

Telephone

01303872121

Next Accounts Due

July 2025

Group Structure

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Directors

John Puttock20 Years

Shareholders

j. puttock 100%

fairways garages ltd Estimated Valuation

£80.1k

Pomanda estimates the enterprise value of FAIRWAYS GARAGES LTD at £80.1k based on Net Assets of £27.2k and 2.94x industry multiple (adjusted for liquidity).

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Fairways Garages Ltd is a live company located in romney marsh, TN29 0LE with a Companies House number of 05264037. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in October 2004, it's largest shareholder is j. puttock with a 100% stake. Fairways Garages Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £198.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Fairways Garages Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

6 Regular

2 Weak

Size

annual sales of £198.6k, make it smaller than the average company (£362.7k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.5%)

EXPORT

Fairways Garages Ltd's latest turnover from October 2023 is estimated at £198.6 thousand and the company has net assets of £27.2 thousand. According to their latest financial statements, Fairways Garages Ltd has 4 employees and maintains cash reserves of £68.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	198,643	340,534	327,617	165,434	178,266	167,761	130,391	181,061	244,958	154,915	139,672	95,925	66,149	31,714	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	126,584	220,052	212,770	103,466	111,092	102,685	77,350	107,910	147,611	91,499	82,495	56,338	37,638	17,854	0
Gross Profit	72,059	120,482	114,847	61,968	67,174	65,076	53,040	73,151	97,347	63,416	57,177	39,586	28,511	13,860	0
Admin Expenses	62,018	120,819	109,496	28,895	75,141	63,630	61,338	73,061	96,703	63,349	55,758	36,876	25,756	2,755	24,035
Operating Profit	10,041	-337	5,351	33,073	-7,967	1,446	-8,298	90	644	67	1,419	2,710	2,755	11,105	-24,035
Interest Payable	1,600	702	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,744	739	12	0	0	0	0	0	10	27	36	26	11	6	1
Pre-Tax Profit	11,185	-300	5,363	33,073	-7,967	1,446	-8,298	90	654	94	1,456	2,736	2,766	11,111	-24,034
Tax	-2,796	0	-1,019	-6,284	0	-275	0	-18	-131	-20	-335	-657	-719	-3,111	0
Profit After Tax	8,389	-300	4,344	26,789	-7,967	1,171	-8,298	72	523	74	1,121	2,079	2,047	8,000	-24,034
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	8,389	-300	4,344	26,789	-7,967	1,171	-8,298	72	523	74	1,121	2,079	2,047	8,000	-24,034
Employee Costs	105,637	93,788	99,702	105,160	110,513	112,315	53,406	53,271	79,722	52,964	52,651	49,680	23,919	23,506	0
Number Of Employees	4	4	4	4	4	4	2	2	3	2	2	2	1	1	0
EBITDA*	11,916	2,163	5,351	33,073	-7,967	1,446	-8,298	90	644	3,013	5,067	4,065	4,295	13,025	-21,594

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	5,624	7,499	0	0	6,741	8,521	10,827	10,942	14,656	8,248	10,349	3,466	4,621	5,161	6,725
Intangible Assets	0	0	0	0	0	0	0	0	0	3,000	3,200	3,400	3,600	3,800	4,000
Investments & Other	0	0	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	0	0
Total Fixed Assets	5,624	7,499	0	0	6,741	8,521	10,827	10,942	14,656	11,248	13,549	6,866	8,221	8,961	10,725
Stock & work in progress	0	0	0	0	0	0	0	0	0	800	777	0	0	0	0
Trade Debtors	6,766	0	0	2,214	2,153	2,039	7,492	14,235	21,344	13,491	9,321	5,598	2,291	75	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,982	0	0	3,416	0	5,938	0	0	0	0	0	0	0	0	0
Cash	68,539	41,222	24,429	487	0	0	0	0	0	4,003	6,610	7,969	2,348	2,027	230
misc current assets	0	0	0	6,830	0	0	0	3,083	0	0	0	0	0	0	0
total current assets	79,287	41,222	24,429	12,947	2,153	7,977	7,492	17,318	21,344	18,294	16,708	13,567	4,639	2,102	230
total assets	84,911	48,721	24,429	12,947	8,894	16,498	18,319	28,260	36,000	29,542	30,257	20,433	12,860	11,063	10,955
Bank overdraft	0	0	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	0	0
Trade Creditors	30,752	0	0	0	34,106	33,743	36,735	32,756	33,810	39,077	38,871	20,460	19,966	13,823	30,538
Group/Directors Accounts	11,000	11,000	11,000	11,000	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	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	3,849	1,904	5,831	370	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	45,601	12,904	16,831	11,370	34,106	33,743	36,735	32,756	33,810	39,077	38,871	20,460	19,966	13,823	30,538
loans	12,081	17,011	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	5,587	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	1,473	0	0	0	0	595	928
other liabilities	0	0	0	0	0	0	0	5,622	10,907	1,078	2,073	11,781	6,781	12,579	3,423
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	12,081	22,598	0	0	0	0	0	5,622	12,380	1,078	2,073	11,781	6,781	13,174	4,351
total liabilities	57,682	35,502	16,831	11,370	34,106	33,743	36,735	38,378	46,190	40,155	40,944	32,241	26,747	26,997	34,889
net assets	27,229	13,219	7,598	1,577	-25,212	-17,245	-18,416	-10,118	-10,190	-10,613	-10,687	-11,808	-13,887	-15,934	-23,934
total shareholders funds	27,229	13,219	7,598	1,577	-25,212	-17,245	-18,416	-10,118	-10,190	-10,613	-10,687	-11,808	-13,887	-15,934	-23,934

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	10,041	-337	5,351	33,073	-7,967	1,446	-8,298	90	644	67	1,419	2,710	2,755	11,105	-24,035
Depreciation	1,875	2,500	0	0	0	0	0	0	0	2,746	3,448	1,155	1,540	1,720	2,241
Amortisation	0	0	0	0	0	0	0	0	0	200	200	200	0	200	200
Tax	-2,796	0	-1,019	-6,284	0	-275	0	-18	-131	-20	-335	-657	-719	-3,111	0
Stock	0	0	0	0	0	0	0	0	-800	23	777	0	0	0	0
Debtors	10,748	0	-5,630	3,477	-5,824	485	-6,743	-7,109	7,853	4,170	3,723	3,307	2,216	75	0
Creditors	30,752	0	0	-34,106	363	-2,992	3,979	-1,054	-5,267	206	18,411	494	6,143	-16,715	30,538
Accruals and Deferred Income	1,945	-3,927	5,461	370	0	0	0	-1,473	1,473	0	0	0	-595	-333	928
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	31,069	-1,764	15,423	-10,424	-1,780	-2,306	2,424	4,654	-10,334	-994	18,643	595	6,908	-7,209	9,872
Investing Activities
capital expenditure	0	-9,999	0	6,741	1,780	2,306	115	3,714	-3,408	-645	-10,331	0	-800	-156	-13,166
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-9,999	0	6,741	1,780	2,306	115	3,714	-3,408	-645	-10,331	0	-800	-156	-13,166
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	11,000	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	0	0
Long term loans	-4,930	17,011	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-5,587	5,587	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-5,622	-5,285	9,829	-995	-9,708	5,000	-5,798	9,156	3,423
share issue	5,621	5,921	1,677	0	0	0	0	0	-100	0	0	0	0	0	100
interest	1,144	37	12	0	0	0	0	0	10	27	36	26	11	6	1
cash flow from financing	-3,752	28,556	1,689	11,000	0	0	-5,622	-5,285	9,739	-968	-9,672	5,026	-5,787	9,162	3,524
cash and cash equivalents
cash	27,317	16,793	23,942	487	0	0	0	0	-4,003	-2,607	-1,359	5,621	321	1,797	230
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	27,317	16,793	23,942	487	0	0	0	0	-4,003	-2,607	-1,359	5,621	321	1,797	230

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for fairways garages ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in TN29 area or any other competitors across 12 key performance metrics.

FAIRWAYS GARAGES LTD group structure

Fairways Garages Ltd has no subsidiary companies.

Ultimate parent company

FAIRWAYS GARAGES LTD

05264037

FAIRWAYS GARAGES LTD Shareholders

j. puttock

100%

Fairways Garages Ltd currently has 1 director, Mr John Puttock serving since Oct 2004.

officer	country	age	start	end	role
Mr John Puttock	England	66 years	Oct 2004	-	Director

P&L

October 2023

turnover

198.6k

-42%

operating profit

10k

gross margin

36.3%

+2.53%

turnover

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

Balance Sheet

October 2023

net assets

27.2k

+1.06%

total assets

84.9k

+0.74%

cash

68.5k

+0.66%

net assets

Total assets minus all liabilities

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company number

05264037

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

October 2004

ultimate parent company

None

previous names

N/A

address

new hall new hall close, dymchurch, romney marsh, kent, TN29 0LE

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 fairways garages ltd.

fairways garages ltd Company Information

fairways garages ltd Estimated Valuation

fairways garages ltd Estimated Valuation

fairways garages ltd Estimated Valuation

Fairways Garages Ltd Overview

Fairways Garages Ltd Health Check

FAIRWAYS GARAGES LTD financials

fairways garages ltd Credit Report and Business Information

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fairways garages ltd Ownership

fairways garages ltd directors

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