Pomanda estimates the enterprise value of FAIRHOLD HOLDINGS (2005) LIMITED at £1.7m based on a Turnover of £559k and 3x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FAIRHOLD HOLDINGS (2005) LIMITED at £0 based on an EBITDA of £-4m and a 6.43x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FAIRHOLD HOLDINGS (2005) LIMITED at £0 based on Net Assets of £-684k and 1.58x industry multiple (adjusted for liquidity).
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Fairhold Holdings (2005) LimitedOverview
Fairhold Holdings (2005) Limited is a live company located in london, EC1A 4HY 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
£559k with
declining
growth in recent years.
Pomanda's financial health check has awarded Fairhold Holdings (2005) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
7 Weak
Size
annual sales of £559k, make it smaller than the average company (£813.6k)
£559k - Fairhold Holdings (2005) Limited
£813.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (3.1%)
-40% - Fairhold Holdings (2005) Limited
3.1% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
67.5% - Fairhold Holdings (2005) Limited
67.5% - Industry AVG
Profitability
an operating margin of -718.6% make it less profitable than the average company (26.4%)
-718.6% - Fairhold Holdings (2005) Limited
26.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Fairhold Holdings (2005) Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
£38.4k - Fairhold Holdings (2005) Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £186.3k, this is equally as efficient (£195k)
£186.3k - Fairhold Holdings (2005) Limited
£195k - Industry AVG
Debtor Days
it gets paid by customers after 584 days, this is later than average (26 days)
584 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 (7 weeks)
0 weeks - Fairhold Holdings (2005) Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.1%, this is a higher level of debt than the average (63.4%)
103.1% - Fairhold Holdings (2005) Limited
63.4% - Industry AVG
FAIRHOLD HOLDINGS (2005) LIMITED financials
EXPORT
Fairhold Holdings (2005) Limited's latest turnover from March 2024 is £559 thousand and the company has net assets of -£684 thousand. According to their latest financial statements, we estimate that Fairhold Holdings (2005) Limited has 3 employees and maintains cash reserves of £130 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
559,000
549,000
3,733,000
2,538,000
572,000
646,000
879,000
2,051,000
11,469,000
588,210
628,283
669,756
722,904
Other Income Or Grants
Cost Of Sales
181,789
184,561
1,279,793
825,486
183,835
200,168
281,696
660,924
3,668,183
226,291
232,421
256,371
Gross Profit
377,211
364,439
2,453,207
1,712,514
388,165
445,832
597,304
1,390,076
7,800,817
361,919
395,862
413,385
Admin Expenses
4,394,211
62,439
-1,120,793
-708,486
1,234,165
1,832
-66,696
-513,924
-3,111,183
1,947,000
154,000
-35,578
111,877
-35,156
-515,699
Operating Profit
-4,017,000
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
1,315,000
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
1,000
1,000
1,000
179,000
256,000
276,000
118,895
113,134
89,092
137,647
Pre-Tax Profit
-5,332,000
-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
Profit After Tax
-5,332,000
-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
Retained Profit
-5,332,000
-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
115,292
108,143
698,440
463,471
116,422
154,676
176,366
350,000
1,846,526
35,428
35,616
Number Of Employees
3
3
19
13
3
4
5
10
49
1
1
2
2
2
2
EBITDA*
-4,017,000
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 2024
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
20,914,000
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
Intangible Assets
Investments & Other
20,914,000
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)
7,213,359
6,169,170
5,631,842
5,663,193
Total Fixed Assets
20,914,000
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
Trade Debtors
895,000
593,000
314,000
121,000
53,000
35,000
28,000
32,000
39,000
2,000
42,790
107,793
48,834
14,734
Group Debtors
8,188,000
16,410,000
Misc Debtors
2,000
3,000
5,000
1,000
1,000
3,000
6,000
3,000
1,000
2,000
1,933
1,933
138,491
147,295
Cash
130,000
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
total current assets
1,027,000
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
21,941,000
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
Bank loan
Trade Creditors
Group/Directors Accounts
19,311,000
other short term finances
18,230,233
17,489,053
17,119,252
hp & lease commitments
other current liabilities
16,380,000
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
16,380,000
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
6,245,000
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
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
6,245,000
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
22,625,000
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
-684,000
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
-684,000
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 2024
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
-4,017,000
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
Amortisation
Tax
Stock
Debtors
301,000
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
Accruals and Deferred Income
1,496,000
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
Cash flow from operations
-2,822,000
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
4,351,000
23,000
-3,202,000
-2,019,000
1,148,000
-52,000
-277,000
-1,476,000
-19,410,000
144,000
-414,000
4,250
1,780
1,130
157,110
Change in Investments
-4,351,000
-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
8,702,000
46,000
-6,404,000
-4,038,000
2,296,000
-104,000
-554,000
-2,952,000
-38,820,000
288,000
33,972,000
-1,152,039
8,069
-1,848,870
-31,642,890
Financing Activities
Bank loans
Group/Directors Accounts
-19,311,000
19,311,000
Other Short Term Loans
-18,230,233
741,180
369,801
17,119,252
Long term loans
-152,000
-100,000
-53,000
-44,000
-43,000
-37,000
-105,000
6,779,000
2,353,000
590,533
518,665
591,323
-16,589,208
19,314,687
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-6,617,000
2,783,000
-24,755,491
1,158,461
1,850,182
21,164,724
interest
-1,315,000
-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
-1,467,000
-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
62,000
-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
change in cash
62,000
-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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for fairhold holdings (2005) limited. Get real-time insights into fairhold holdings (2005) limited's credit score, group structure and payment trends.
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 EC1A 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 Shareholders
The sole shareholder of Fairhold Holdings (2005) Limited is Boardwalk Finance Dac.
boardwalk finance dac
100%
fairhold holdings (2005) limited directors
Fairhold Holdings (2005) Limited currently has 3 directors.
The longest serving directors include
Mr Adrian Jeffery (Apr 2019) and
Mr Sean Martin (Jul 2023).
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) limitedCompanies House Filings - See Documents
