fairhold holdings (2005) limited
fairhold holdings (2005) limited Company Information
Company Number
05364608
Next Accounts
22 days late
Industry
Buying and selling of own real estate
Shareholders
boardwalk finance dac
Group Structure
View All
Contact
Registered Address
6th floor, 125 london wall, london, EC2Y 5AS
Website
-fairhold holdings (2005) limited Estimated Valuation
Pomanda estimates the enterprise value of FAIRHOLD HOLDINGS (2005) LIMITED at £1.6m based on a Turnover of £549k and 2.92x industry multiple (adjusted for size and gross margin).
fairhold holdings (2005) limited Estimated Valuation
Pomanda estimates the enterprise value of FAIRHOLD HOLDINGS (2005) LIMITED at £1.8m based on an EBITDA of £302k and a 6.02x industry multiple (adjusted for size and gross margin).
fairhold holdings (2005) limited Estimated Valuation
Pomanda estimates the enterprise value of FAIRHOLD HOLDINGS (2005) LIMITED at £7.2m based on Net Assets of £4.6m and 1.55x industry multiple (adjusted for liquidity).
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Fairhold Holdings (2005) Limited Overview
Fairhold Holdings (2005) Limited is a live company located in london, EC2Y 5AS with a Companies House number of 05364608. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2005, it's largest shareholder is boardwalk finance dac with a 100% stake. Fairhold Holdings (2005) Limited is a mature, small sized company, Pomanda has estimated its turnover at £549k with declining growth in recent years.
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Fairhold Holdings (2005) Limited Health Check
Pomanda's financial health check has awarded Fairhold Holdings (2005) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £549k, make it smaller than the average company (£905.4k)
£549k - Fairhold Holdings (2005) Limited
£905.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.1%)
-1% - Fairhold Holdings (2005) Limited
2.1% - Industry AVG
Production
with a gross margin of 66.5%, this company has a comparable cost of product (66.5%)
66.5% - Fairhold Holdings (2005) Limited
66.5% - Industry AVG
Profitability
an operating margin of 55% make it more profitable than the average company (35%)
55% - Fairhold Holdings (2005) Limited
35% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Fairhold Holdings (2005) Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- Fairhold Holdings (2005) Limited
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £183k, this is equally as efficient (£199.8k)
- Fairhold Holdings (2005) Limited
£199.8k - Industry AVG
Debtor Days
it gets paid by customers after 394 days, this is later than average (26 days)
394 days - Fairhold Holdings (2005) Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fairhold Holdings (2005) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fairhold Holdings (2005) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Fairhold Holdings (2005) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.1%, this is a higher level of debt than the average (63.7%)
82.1% - Fairhold Holdings (2005) Limited
63.7% - Industry AVG
FAIRHOLD HOLDINGS (2005) LIMITED financials
Fairhold Holdings (2005) Limited's latest turnover from March 2023 is £549 thousand and the company has net assets of £4.6 million. According to their latest financial statements, we estimate that Fairhold Holdings (2005) Limited has 3 employees and maintains cash reserves of £68 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Oct 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 549,000 | 3,733,000 | 2,538,000 | 572,000 | 646,000 | 879,000 | 2,051,000 | 11,469,000 | 0 | 0 | 588,210 | 628,283 | 669,756 | 722,904 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 302,000 | 3,574,000 | 2,421,000 | -846,000 | 444,000 | 664,000 | 1,904,000 | 10,912,000 | -1,947,000 | -154,000 | 397,497 | 283,985 | 448,541 | 515,699 |
| Interest Payable | 1,229,000 | 1,162,000 | 1,109,000 | 1,022,000 | 979,000 | 941,000 | 914,000 | 936,000 | 1,342,000 | 1,963,000 | 1,778,686 | 1,349,648 | 1,267,642 | 1,271,536 |
| Interest Receivable | 0 | 0 | 0 | 1,000 | 0 | 1,000 | 1,000 | 179,000 | 256,000 | 276,000 | 118,895 | 113,134 | 89,092 | 137,647 |
| Pre-Tax Profit | -927,000 | 2,412,000 | 1,312,000 | -1,867,000 | -535,000 | -276,000 | 991,000 | 10,155,000 | -3,033,000 | -1,841,000 | -1,260,216 | -957,038 | -729,061 | -997,561 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -927,000 | 2,412,000 | 1,312,000 | -1,867,000 | -535,000 | -276,000 | 991,000 | 10,155,000 | -3,033,000 | -1,841,000 | -1,260,216 | -957,038 | -729,061 | -997,561 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -927,000 | 2,412,000 | 1,312,000 | -1,867,000 | -535,000 | -276,000 | 991,000 | 10,155,000 | -3,033,000 | -1,841,000 | -1,260,216 | -957,038 | -729,061 | -997,561 |
| Employee Costs | 0 | 0 | 0 | 0 | ||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* | 302,000 | 3,574,000 | 2,421,000 | -846,000 | 444,000 | 664,000 | 1,904,000 | 10,912,000 | -1,947,000 | -154,000 | 397,497 | 283,985 | 448,541 | 515,699 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Oct 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 25,265,000 | 25,288,000 | 22,086,000 | 20,067,000 | 21,215,000 | 21,163,000 | 20,886,000 | 19,410,000 | 270,000 | 414,000 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 25,265,000 | 25,288,000 | 22,086,000 | 20,067,000 | 21,215,000 | 21,163,000 | 20,886,000 | 19,410,000 | 270,000 | 414,000 | 34,800,000 | 33,643,711 | 33,650,000 | 31,800,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,213,359 | 6,169,170 | 5,631,842 | 5,663,193 |
| Total Fixed Assets | 25,265,000 | 25,288,000 | 22,086,000 | 20,067,000 | 21,215,000 | 21,163,000 | 20,886,000 | 19,410,000 | 270,000 | 414,000 | 42,013,359 | 39,812,881 | 39,281,842 | 37,463,193 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 593,000 | 314,000 | 121,000 | 53,000 | 35,000 | 28,000 | 32,000 | 39,000 | 0 | 2,000 | 42,790 | 107,793 | 48,834 | 14,734 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,188,000 | 16,410,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,000 | 5,000 | 1,000 | 1,000 | 3,000 | 6,000 | 3,000 | 1,000 | 2,000 | 0 | 1,933 | 1,933 | 138,491 | 147,295 |
| Cash | 68,000 | 75,000 | 83,000 | 81,000 | 116,000 | 98,000 | 89,000 | 354,000 | 890,000 | 1,013,000 | 588,700 | 1,627,066 | 1,906,508 | 2,044,604 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 664,000 | 394,000 | 205,000 | 135,000 | 154,000 | 132,000 | 124,000 | 394,000 | 9,080,000 | 17,425,000 | 633,423 | 1,736,792 | 2,093,833 | 2,206,633 |
| total assets | 25,929,000 | 25,682,000 | 22,291,000 | 20,202,000 | 21,369,000 | 21,295,000 | 21,010,000 | 19,804,000 | 9,350,000 | 17,839,000 | 42,646,782 | 41,549,673 | 41,375,675 | 39,669,826 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,311,000 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,230,233 | 17,489,053 | 17,119,252 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 14,884,000 | 13,610,000 | 12,578,000 | 11,757,000 | 11,014,000 | 10,368,000 | 9,702,000 | 9,487,000 | 9,188,000 | 469,000 | 351,591 | 412,572 | 242,660 | 187,976 |
| total current liabilities | 14,884,000 | 13,610,000 | 12,578,000 | 11,757,000 | 11,014,000 | 10,368,000 | 9,702,000 | 9,487,000 | 9,188,000 | 19,780,000 | 18,581,824 | 17,901,625 | 17,361,912 | 187,976 |
| loans | 6,397,000 | 6,497,000 | 6,550,000 | 6,594,000 | 6,637,000 | 6,674,000 | 6,779,000 | 6,779,000 | 6,779,000 | 4,426,000 | 3,835,467 | 3,316,802 | 2,725,479 | 19,314,687 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,397,000 | 6,497,000 | 6,550,000 | 6,594,000 | 6,637,000 | 6,674,000 | 6,779,000 | 6,779,000 | 6,779,000 | 4,426,000 | 3,835,467 | 3,316,802 | 2,725,479 | 19,314,687 |
| total liabilities | 21,281,000 | 20,107,000 | 19,128,000 | 18,351,000 | 17,651,000 | 17,042,000 | 16,481,000 | 16,266,000 | 15,967,000 | 24,206,000 | 22,417,291 | 21,218,427 | 20,087,391 | 19,502,663 |
| net assets | 4,648,000 | 5,575,000 | 3,163,000 | 1,851,000 | 3,718,000 | 4,253,000 | 4,529,000 | 3,538,000 | -6,617,000 | -6,367,000 | 20,229,491 | 20,331,246 | 21,288,284 | 20,167,163 |
| total shareholders funds | 4,648,000 | 5,575,000 | 3,163,000 | 1,851,000 | 3,718,000 | 4,253,000 | 4,529,000 | 3,538,000 | -6,617,000 | -6,367,000 | 20,229,491 | 20,331,246 | 21,288,284 | 20,167,163 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Oct 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 302,000 | 3,574,000 | 2,421,000 | -846,000 | 444,000 | 664,000 | 1,904,000 | 10,912,000 | -1,947,000 | -154,000 | 397,497 | 283,985 | 448,541 | 515,699 |
| Depreciation | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 277,000 | 197,000 | 68,000 | 16,000 | 4,000 | -1,000 | -5,000 | 40,000 | -8,222,000 | 9,153,918 | 979,186 | 459,729 | -6,055 | 5,825,222 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,274,000 | 1,032,000 | 821,000 | 743,000 | 646,000 | 666,000 | 215,000 | 9,487,000 | 8,719,000 | 117,409 | -60,981 | 169,912 | 54,684 | 187,976 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,299,000 | 4,409,000 | 3,174,000 | -119,000 | 1,086,000 | 1,331,000 | 2,124,000 | 20,359,000 | 14,994,000 | -9,190,509 | -642,670 | -5,832 | 509,280 | -5,121,547 |
| Investing Activities | ||||||||||||||
| capital expenditure | 4,250 | 1,780 | 1,130 | 157,110 | ||||||||||
| Change in Investments | -23,000 | 3,202,000 | 2,019,000 | -1,148,000 | 52,000 | 277,000 | 1,476,000 | 19,410,000 | -144,000 | -34,386,000 | 1,156,289 | -6,289 | 1,850,000 | 31,800,000 |
| cash flow from investments | -1,152,039 | 8,069 | -1,848,870 | -31,642,890 | ||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,311,000 | 19,311,000 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,230,233 | 741,180 | 369,801 | 17,119,252 | 0 |
| Long term loans | -100,000 | -53,000 | -44,000 | -43,000 | -37,000 | -105,000 | 0 | 6,779,000 | 2,353,000 | 590,533 | 518,665 | 591,323 | -16,589,208 | 19,314,687 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -1,229,000 | -1,162,000 | -1,109,000 | -1,021,000 | -979,000 | -940,000 | -913,000 | -757,000 | -1,086,000 | -1,687,000 | -1,659,791 | -1,236,514 | -1,178,550 | -1,133,889 |
| cash flow from financing | -1,329,000 | -1,215,000 | -1,153,000 | -1,064,000 | -1,016,000 | -1,045,000 | -913,000 | -595,000 | -15,261,000 | -24,771,191 | 758,515 | -275,390 | 1,201,676 | 39,345,522 |
| cash and cash equivalents | ||||||||||||||
| cash | -7,000 | -8,000 | 2,000 | -35,000 | 18,000 | 9,000 | -265,000 | 354,000 | -123,000 | 424,300 | -1,038,366 | -279,442 | -138,096 | 2,044,604 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,000 | -8,000 | 2,000 | -35,000 | 18,000 | 9,000 | -265,000 | 354,000 | -123,000 | 424,300 | -1,038,366 | -279,442 | -138,096 | 2,044,604 |
fairhold holdings (2005) limited Credit Report and Business Information
Fairhold Holdings (2005) Limited Competitor Analysis
Perform a competitor analysis for fairhold holdings (2005) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC2Y area or any other competitors across 12 key performance metrics.
fairhold holdings (2005) limited Ownership
FAIRHOLD HOLDINGS (2005) LIMITED group structure
Fairhold Holdings (2005) Limited has no subsidiary companies.
Ultimate parent company
BOARDWALK FINANCE DESIGNATED ACTIVITY CO
IE544914
1 parent
FAIRHOLD HOLDINGS (2005) LIMITED
05364608
fairhold holdings (2005) limited directors
Fairhold Holdings (2005) Limited currently has 3 directors. The longest serving directors include Mr Adrian Jeffery (Apr 2019) and Ms Davinia Smith (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Jeffery | United Kingdom | 47 years | Apr 2019 | - | Director |
| Ms Davinia Smith | England | 46 years | Jul 2023 | - | Director |
| Mr Sean Martin | England | 59 years | Jul 2023 | - | Director |
P&L
March 2023turnover
549k
-85%
operating profit
302k
-92%
gross margin
66.5%
+1.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
4.6m
-0.17%
total assets
25.9m
+0.01%
cash
68k
-0.09%
net assets
Total assets minus all liabilities
fairhold holdings (2005) limited company details
company number
05364608
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2005
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
6th floor, 125 london wall, london, EC2Y 5AS
Bank
-
Legal Advisor
-
fairhold holdings (2005) 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 4 charges/mortgages relating to fairhold holdings (2005) limited. Currently there are 1 open charges and 3 have been satisfied in the past.
fairhold holdings (2005) limited Capital Raised & Share Issues BETA
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.
Click to start generating capital raising & share issue transactions for FAIRHOLD HOLDINGS (2005) LIMITED. This can take several minutes, an email will notify you when this has completed.
fairhold holdings (2005) limited Companies House Filings - See Documents
| date | description | view/download |
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