fairhold holdings (2006) appts ltd
fairhold holdings (2006) appts ltd Company Information
Company Number
05380171
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 (2006) appts ltd Estimated Valuation
Pomanda estimates the enterprise value of FAIRHOLD HOLDINGS (2006) APPTS LTD at £6.7m based on a Turnover of £2.2m and 3.04x industry multiple (adjusted for size and gross margin).
fairhold holdings (2006) appts ltd Estimated Valuation
Pomanda estimates the enterprise value of FAIRHOLD HOLDINGS (2006) APPTS LTD at £0 based on an EBITDA of £-2.2m and a 6.26x industry multiple (adjusted for size and gross margin).
fairhold holdings (2006) appts ltd Estimated Valuation
Pomanda estimates the enterprise value of FAIRHOLD HOLDINGS (2006) APPTS LTD at £32.4m based on Net Assets of £20.9m and 1.55x industry multiple (adjusted for liquidity).
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Fairhold Holdings (2006) Appts Ltd Overview
Fairhold Holdings (2006) Appts Ltd is a live company located in london, EC2Y 5AS with a Companies House number of 05380171. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2005, it's largest shareholder is boardwalk finance dac with a 100% stake. Fairhold Holdings (2006) Appts Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.
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Fairhold Holdings (2006) Appts Ltd Health Check
Pomanda's financial health check has awarded Fairhold Holdings (2006) Appts Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £2.2m, make it larger than the average company (£905.4k)
£2.2m - Fairhold Holdings (2006) Appts Ltd
£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 (2006) Appts Ltd
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 (2006) Appts Ltd
66.5% - Industry AVG
Profitability
an operating margin of -101.4% make it less profitable than the average company (35%)
-101.4% - Fairhold Holdings (2006) Appts Ltd
35% - Industry AVG
Employees
with 12 employees, this is above the industry average (4)
- Fairhold Holdings (2006) Appts Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- Fairhold Holdings (2006) Appts Ltd
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £184.8k, this is equally as efficient (£199.8k)
- Fairhold Holdings (2006) Appts Ltd
£199.8k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (26 days)
67 days - Fairhold Holdings (2006) Appts Ltd
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fairhold Holdings (2006) Appts Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fairhold Holdings (2006) Appts Ltd
- - 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 (2006) Appts Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.1%, this is a higher level of debt than the average (63.7%)
77.1% - Fairhold Holdings (2006) Appts Ltd
63.7% - Industry AVG
FAIRHOLD HOLDINGS (2006) APPTS LTD financials
Fairhold Holdings (2006) Appts Ltd's latest turnover from March 2023 is £2.2 million and the company has net assets of £20.9 million. According to their latest financial statements, we estimate that Fairhold Holdings (2006) Appts Ltd has 12 employees and maintains cash reserves of £386 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 | 2,218,000 | 17,275,000 | 12,351,000 | 2,313,000 | 5,246,000 | 3,728,000 | 10,903,000 | 41,723,000 | 28,000 | 133,000 | 2,027,176 | 1,973,494 | 1,992,161 | 2,101,377 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -2,248,000 | 16,803,000 | 12,039,000 | -8,064,000 | 4,497,000 | 2,956,000 | 10,172,000 | 39,525,000 | -13,350,000 | 120,000 | 1,462,315 | 1,421,780 | 1,508,482 | 1,634,788 |
| Interest Payable | 4,146,000 | 3,994,000 | 3,866,000 | 3,602,000 | 3,473,000 | 3,366,000 | 3,257,000 | 3,268,000 | 3,749,000 | 5,461,000 | 4,865,155 | 3,505,921 | 3,310,257 | 3,258,185 |
| Interest Receivable | 0 | 0 | 0 | 4,000 | 3,000 | 2,000 | 3,000 | 560,000 | 500,000 | 622,000 | 256,352 | 249,957 | 210,514 | 343,670 |
| Pre-Tax Profit | -6,394,000 | 12,809,000 | 8,173,000 | -11,662,000 | 1,027,000 | -408,000 | 6,918,000 | 36,817,000 | -16,599,000 | -4,719,000 | -3,151,742 | -2,025,734 | -1,580,861 | -1,318,579 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -6,394,000 | 12,809,000 | 8,173,000 | -11,662,000 | 1,027,000 | -408,000 | 6,918,000 | 36,817,000 | -16,599,000 | -4,719,000 | -3,151,742 | -2,025,734 | -1,580,861 | -1,318,579 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -6,394,000 | 12,809,000 | 8,173,000 | -11,662,000 | 1,027,000 | -408,000 | 6,918,000 | 36,817,000 | -16,599,000 | -4,719,000 | -3,151,742 | -2,025,734 | -1,580,861 | -1,318,579 |
| Employee Costs | 0 | 0 | 0 | 0 | ||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* | -2,248,000 | 16,803,000 | 12,039,000 | -8,064,000 | 4,497,000 | 2,956,000 | 10,172,000 | 39,525,000 | -13,350,000 | 120,000 | 1,462,315 | 1,421,780 | 1,508,482 | 1,634,788 |
* 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 | 90,766,000 | 94,866,000 | 79,744,000 | 69,735,000 | 79,485,000 | 76,986,000 | 75,778,000 | 67,519,000 | 3,357,000 | 4,386,000 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 90,766,000 | 94,866,000 | 79,744,000 | 69,735,000 | 79,485,000 | 76,986,000 | 75,778,000 | 67,519,000 | 3,357,000 | 4,386,000 | 111,400,000 | 102,607,642 | 102,900,000 | 94,700,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,529,300 | 13,367,961 | 13,206,291 | 13,691,674 |
| Total Fixed Assets | 90,766,000 | 94,866,000 | 79,744,000 | 69,735,000 | 79,485,000 | 76,986,000 | 75,778,000 | 67,519,000 | 3,357,000 | 4,386,000 | 124,929,300 | 115,975,603 | 116,106,291 | 108,391,674 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 413,000 | 373,000 | 541,000 | 521,000 | 207,000 | 173,000 | 188,000 | 224,000 | 1,000 | 0 | 156,346 | 136,776 | 159,095 | 166,571 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,861,000 | 40,496,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 12,000 | 22,000 | 19,000 | 10,000 | 15,000 | 12,000 | 11,000 | 4,000 | 2,000 | 0 | 55,104 | 28,957 | 317,795 | 320,071 |
| Cash | 386,000 | 431,000 | 251,000 | 284,000 | 513,000 | 431,000 | 429,000 | 245,000 | 48,000 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 811,000 | 826,000 | 811,000 | 815,000 | 735,000 | 616,000 | 628,000 | 473,000 | 25,912,000 | 40,496,000 | 211,450 | 165,733 | 476,890 | 486,642 |
| total assets | 91,577,000 | 95,692,000 | 80,555,000 | 70,550,000 | 80,220,000 | 77,602,000 | 76,406,000 | 67,992,000 | 29,269,000 | 44,882,000 | 125,140,750 | 116,141,336 | 116,583,181 | 108,878,316 |
| 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 | 55,579,000 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,467,503 | 50,334,350 | 49,270,043 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 49,353,000 | 46,548,000 | 43,764,000 | 41,561,000 | 39,251,000 | 37,388,000 | 35,240,000 | 33,744,000 | 31,838,000 | 1,466,000 | 1,190,419 | 931,052 | 841,126 | 698,245 |
| total current liabilities | 49,353,000 | 46,548,000 | 43,764,000 | 41,561,000 | 39,251,000 | 37,388,000 | 35,240,000 | 33,744,000 | 31,838,000 | 57,045,000 | 53,657,922 | 51,265,402 | 50,111,169 | 698,245 |
| loans | 21,282,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,377,211 | 446,453 | 16,797 | 48,402,565 |
| 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 | 21,808,000 | 22,264,000 | 22,635,000 | 22,953,000 | 23,225,000 | 23,769,000 | 23,769,000 | 23,769,000 | 1,952,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 21,282,000 | 21,808,000 | 22,264,000 | 22,635,000 | 22,953,000 | 23,225,000 | 23,769,000 | 23,769,000 | 23,769,000 | 1,952,000 | 1,377,211 | 446,453 | 16,797 | 48,402,565 |
| total liabilities | 70,635,000 | 68,356,000 | 66,028,000 | 64,196,000 | 62,204,000 | 60,613,000 | 59,009,000 | 57,513,000 | 55,607,000 | 58,997,000 | 55,035,133 | 51,711,855 | 50,127,966 | 49,100,810 |
| net assets | 20,942,000 | 27,336,000 | 14,527,000 | 6,354,000 | 18,016,000 | 16,989,000 | 17,397,000 | 10,479,000 | -26,338,000 | -14,115,000 | 70,105,617 | 64,429,481 | 66,455,215 | 59,777,506 |
| total shareholders funds | 20,942,000 | 27,336,000 | 14,527,000 | 6,354,000 | 18,016,000 | 16,989,000 | 17,397,000 | 10,479,000 | -26,338,000 | -14,115,000 | 70,105,617 | 64,429,481 | 66,455,215 | 59,777,506 |
| 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 | -2,248,000 | 16,803,000 | 12,039,000 | -8,064,000 | 4,497,000 | 2,956,000 | 10,172,000 | 39,525,000 | -13,350,000 | 120,000 | 1,462,315 | 1,421,780 | 1,508,482 | 1,634,788 |
| 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 | 30,000 | -165,000 | 29,000 | 309,000 | 37,000 | -14,000 | -29,000 | 228,000 | -14,632,000 | 26,755,250 | 207,056 | -149,487 | -495,135 | 14,178,316 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,805,000 | 2,784,000 | 2,203,000 | 2,310,000 | 1,863,000 | 2,148,000 | 1,496,000 | 33,744,000 | 30,372,000 | 275,581 | 259,367 | 89,926 | 142,881 | 698,245 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 527,000 | 19,752,000 | 14,213,000 | -6,063,000 | 6,323,000 | 5,118,000 | 11,697,000 | 73,041,000 | 31,654,000 | -26,359,669 | 1,514,626 | 1,661,193 | 2,146,498 | -11,845,283 |
| Investing Activities | ||||||||||||||
| capital expenditure | 30,266 | 100,808 | 68,970 | 112,323 | ||||||||||
| Change in Investments | -4,100,000 | 15,122,000 | 10,009,000 | -9,750,000 | 2,499,000 | 1,208,000 | 8,259,000 | 67,519,000 | -1,029,000 | -107,014,000 | 8,792,358 | -292,358 | 8,200,000 | 94,700,000 |
| cash flow from investments | -8,762,092 | 393,166 | -8,131,030 | -94,587,677 | ||||||||||
| 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 | -55,579,000 | 55,579,000 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52,467,503 | 2,133,153 | 1,064,307 | 49,270,043 | 0 |
| Long term loans | 21,282,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,377,211 | 930,758 | 429,656 | -48,385,768 | 48,402,565 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -21,808,000 | -456,000 | -371,000 | -318,000 | -272,000 | -544,000 | 0 | 23,769,000 | 21,817,000 | 1,952,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -4,146,000 | -3,994,000 | -3,866,000 | -3,598,000 | -3,470,000 | -3,364,000 | -3,254,000 | -2,708,000 | -3,249,000 | -4,839,000 | -4,608,803 | -3,255,964 | -3,099,743 | -2,914,515 |
| cash flow from financing | -4,672,000 | -4,450,000 | -4,237,000 | -3,916,000 | -3,742,000 | -3,908,000 | -3,254,000 | -5,277,000 | -32,635,000 | -80,654,331 | 7,282,986 | -1,762,001 | 6,043,102 | 106,584,135 |
| cash and cash equivalents | ||||||||||||||
| cash | -45,000 | 180,000 | -33,000 | -229,000 | 82,000 | 2,000 | 184,000 | 245,000 | 48,000 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -45,000 | 180,000 | -33,000 | -229,000 | 82,000 | 2,000 | 184,000 | 245,000 | 48,000 | 0 | 0 | 0 | 0 | 0 |
fairhold holdings (2006) appts ltd Credit Report and Business Information
Fairhold Holdings (2006) Appts Ltd Competitor Analysis
Perform a competitor analysis for fairhold holdings (2006) appts ltd 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 (2006) appts ltd Ownership
FAIRHOLD HOLDINGS (2006) APPTS LTD group structure
Fairhold Holdings (2006) Appts Ltd has 1 subsidiary company.
Ultimate parent company
BOARDWALK FINANCE DESIGNATED ACTIVITY CO
IE544914
1 parent
FAIRHOLD HOLDINGS (2006) APPTS LTD
05380171
1 subsidiary
fairhold holdings (2006) appts ltd directors
Fairhold Holdings (2006) Appts Ltd 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
2.2m
-87%
operating profit
-2.2m
-113%
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
20.9m
-0.23%
total assets
91.6m
-0.04%
cash
386k
-0.1%
net assets
Total assets minus all liabilities
fairhold holdings (2006) appts ltd company details
company number
05380171
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2005
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
fairhold holdings (2006) limited (June 2005)
accountant
-
auditor
DELOITTE LLP
address
6th floor, 125 london wall, london, EC2Y 5AS
Bank
-
Legal Advisor
-
fairhold holdings (2006) appts ltd 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 3 charges/mortgages relating to fairhold holdings (2006) appts ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
fairhold holdings (2006) appts ltd 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 (2006) APPTS LTD. This can take several minutes, an email will notify you when this has completed.
fairhold holdings (2006) appts ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
