fairfield house healthcare limited

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fairfield house healthcare limited Company Information

Share FAIRFIELD HOUSE HEALTHCARE LIMITED

Company Number

05427029

Directors

Zoe Hutchins

Shareholders

fairquarter limited

Group Structure

View All

Industry

Other human health activities

 

Registered Address

windsor house bayshill road, cheltenham, gloucestershire, GL50 3AT

fairfield house healthcare limited Estimated Valuation

£709.2k

Pomanda estimates the enterprise value of FAIRFIELD HOUSE HEALTHCARE LIMITED at £709.2k based on a Turnover of £1.3m and 0.55x industry multiple (adjusted for size and gross margin).

fairfield house healthcare limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of FAIRFIELD HOUSE HEALTHCARE LIMITED at £2.4m based on an EBITDA of £591.1k and a 4.03x industry multiple (adjusted for size and gross margin).

fairfield house healthcare limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of FAIRFIELD HOUSE HEALTHCARE LIMITED at £3.6m based on Net Assets of £1.5m and 2.46x industry multiple (adjusted for liquidity).

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Fairfield House Healthcare Limited Overview

Fairfield House Healthcare Limited is a live company located in gloucestershire, GL50 3AT with a Companies House number of 05427029. It operates in the other human health activities sector, SIC Code 86900. Founded in April 2005, it's largest shareholder is fairquarter limited with a 100% stake. Fairfield House Healthcare Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.

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Fairfield House Healthcare Limited Health Check

Pomanda's financial health check has awarded Fairfield House Healthcare 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 Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £1.3m, make it larger than the average company (£671.4k)

£1.3m - Fairfield House Healthcare Limited

£671.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.7%)

8% - Fairfield House Healthcare Limited

5.7% - Industry AVG

production

Production

with a gross margin of 38.7%, this company has a comparable cost of product (38.7%)

38.7% - Fairfield House Healthcare Limited

38.7% - Industry AVG

profitability

Profitability

an operating margin of 43.8% make it more profitable than the average company (5.8%)

43.8% - Fairfield House Healthcare Limited

5.8% - Industry AVG

employees

Employees

with 38 employees, this is above the industry average (17)

38 - Fairfield House Healthcare Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £26k, the company has an equivalent pay structure (£26k)

£26k - Fairfield House Healthcare Limited

£26k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £34.2k, this is less efficient (£48.6k)

£34.2k - Fairfield House Healthcare Limited

£48.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 21 days, this is near the average (24 days)

21 days - Fairfield House Healthcare Limited

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 15 days, this is quicker than average (18 days)

15 days - Fairfield House Healthcare Limited

18 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (14 days)

0 days - Fairfield House Healthcare Limited

14 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 171 weeks, this is more cash available to meet short term requirements (111 weeks)

171 weeks - Fairfield House Healthcare Limited

111 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 52.6%, this is a higher level of debt than the average (26.5%)

52.6% - Fairfield House Healthcare Limited

26.5% - Industry AVG

FAIRFIELD HOUSE HEALTHCARE LIMITED financials

EXPORTms excel logo

Fairfield House Healthcare Limited's latest turnover from June 2023 is estimated at £1.3 million and the company has net assets of £1.5 million. According to their latest financial statements, Fairfield House Healthcare Limited has 38 employees and maintains cash reserves of £614.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover1,298,5821,195,3481,358,7781,021,617897,1101,103,467730,009847,3081,006,9802,833,6721,356,1461,109,794713,657698,666
Other Income Or Grants
Cost Of Sales795,646748,280900,645651,617578,428710,481448,765527,275628,4221,756,716837,663637,386411,808391,622
Gross Profit502,935447,068458,133370,000318,681392,986281,244320,034378,5581,076,956518,483472,408301,849307,044
Admin Expenses-65,97537,72397,586211,456238,626187,142-3,367137,045265,587937,586395,847379,572277,276294,02883,882
Operating Profit568,910409,345360,547158,54480,055205,844284,611182,989112,971139,370122,63692,83624,57313,016-83,882
Interest Payable166,794118,966102,08898,357102,314100,63699,19550,629
Interest Receivable28,0134,49813188873441172383699727399255431504170
Pre-Tax Profit430,129294,877258,59060,275-21,386105,648185,588132,744113,670140,097123,03593,09125,00413,519-83,712
Tax-107,532-56,027-49,132-11,452-20,073-35,262-26,549-22,734-29,420-28,298-22,342-6,501-3,785
Profit After Tax322,597238,850209,45848,823-21,38685,575150,326106,19590,936110,67794,73770,74918,5039,734-83,712
Dividends Paid
Retained Profit322,597238,850209,45848,823-21,38685,575150,326106,19590,936110,67794,73770,74918,5039,734-83,712
Employee Costs989,534908,306971,335925,354842,043815,714755,715749,493570,8661,598,759770,277618,150402,056390,503
Number Of Employees3837414037373536277436291919
EBITDA*591,142428,457377,726174,44588,666228,477295,918240,912243,325256,265239,058214,976142,987122,79014,184

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets1,877,5751,887,6811,883,5921,886,4541,863,0221,859,4511,876,8791,845,2731,887,0811,914,0381,920,8961,910,8791,868,8521,692,6151,543,864
Intangible Assets74,468151,468228,468305,468382,468459,468
Investments & Other
Debtors (Due After 1 year)486,936474,527557,512512,148222,879
Total Fixed Assets2,364,5112,362,2082,441,1042,398,6021,863,0222,082,3301,876,8791,845,2731,887,0811,988,5062,072,3642,139,3472,174,3202,075,0832,003,332
Stock & work in progress1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
Trade Debtors76,51173,73982,66724,00621,20277823,83053,71033,05757,88431,12725,23533,13822,776
Group Debtors356,917263,321156,550
Misc Debtors11,0644,2709,0675,1539,15832,14270,80711,007
Cash614,864505,666213,93448,729126,573106,27969,96267,83085,354194,22196,60662,99239,068133,52367,998
misc current assets
total current assets703,439584,675306,66878,888514,850139,421405,868260,217140,064228,278155,49095,11965,303167,66191,774
total assets3,067,9502,946,8832,747,7722,477,4902,377,8722,221,7512,282,7472,105,4902,027,1452,216,7842,227,8542,234,4662,239,6232,242,7442,095,106
Bank overdraft
Bank loan
Trade Creditors 34,83121,71723,49921,30016,87821,29817,85227,210112,302569,598138,694185,755105,471117,87269,877
Group/Directors Accounts
other short term finances
hp & lease commitments3232
other current liabilities151,184182,390155,00298,047176,19165,67379,273101,627
total current liabilities186,015204,107178,501119,347193,06986,97197,157128,869112,302569,598138,694185,755105,471117,87269,877
loans1,424,5861,608,0241,673,8021,673,3371,551,4691,480,0601,616,4451,557,802
hp & lease commitments
Accruals and Deferred Income
other liabilities1,595,7631,404,4161,978,1492,032,4372,188,6272,197,8502,107,941
provisions4,2874,2873,8542,6496,45621,082
total long term liabilities1,428,8731,612,3111,677,6561,675,9861,551,4691,480,0601,616,4451,557,8021,602,2191,425,4981,978,1492,032,4372,188,6272,197,8502,107,941
total liabilities1,614,8881,816,4181,856,1571,795,3331,744,5381,567,0311,713,6021,686,6711,714,5211,995,0962,116,8432,218,1922,294,0982,315,7222,177,818
net assets1,453,0621,130,465891,615682,157633,334654,720569,145418,819312,624221,688111,01116,274-54,475-72,978-82,712
total shareholders funds1,453,0621,130,465891,615682,157633,334654,720569,145418,819312,624221,688111,01116,274-54,475-72,978-82,712
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit568,910409,345360,547158,54480,055205,844284,611182,989112,971139,370122,63692,83624,57313,016-83,882
Depreciation22,23219,11217,17915,9018,61122,63311,30757,92355,88639,89539,42245,14041,41432,77421,066
Amortisation74,46877,00077,00077,00077,00077,00077,000
Tax-107,532-56,027-49,132-11,452-20,073-35,262-26,549-22,734-29,420-28,298-22,342-6,501-3,785
Stock1,000
Debtors21,975-96,710107,939154,030132,256-79,885143,519137,67720,653-24,82726,7575,892-7,90310,36222,776
Creditors13,114-1,7822,1994,422-4,4203,446-9,358-85,092-457,296430,904-47,06180,284-12,40147,99569,877
Accruals and Deferred Income-31,20627,38856,955-78,144110,518-13,600-22,354101,627
Deferred Taxes & Provisions4331,2052,649-6,456-14,62621,082
Cash flow from operations443,543495,179281,014-62,11062,508278,13585,42586,765-271,984703,658136,942267,026131,988156,63860,285
Investing Activities
capital expenditure-12,126-23,201-14,317-39,333-12,182-5,205-42,913-16,115-28,929-33,037-49,439-87,167-217,651-181,525-2,101,398
Change in Investments
cash flow from investments-12,126-23,201-14,317-39,333-12,182-5,205-42,913-16,115-28,929-33,037-49,439-87,167-217,651-181,525-2,101,398
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-183,438-65,778465121,86871,409-136,38558,6431,557,802
Hire Purchase and Lease Commitments-3232
other long term liabilities-1,595,763191,347-573,733-54,288-156,190-9,22389,9092,107,941
share issue1,000
interest-138,781-114,468-101,957-98,269-101,441-100,195-99,023-50,246699727399255431504170
cash flow from financing-322,219-180,246-101,49223,599-30,032-236,612-40,380-88,175192,046-573,006-53,889-155,935-8,79290,4132,109,111
cash and cash equivalents
cash109,198291,732165,205-77,84420,29436,3172,132-17,524-108,86797,61533,61423,924-94,45565,52567,998
overdraft
change in cash109,198291,732165,205-77,84420,29436,3172,132-17,524-108,86797,61533,61423,924-94,45565,52567,998

fairfield house healthcare limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Fairfield House Healthcare Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fairfield house healthcare limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in GL50 area or any other competitors across 12 key performance metrics.

fairfield house healthcare limited Ownership

FAIRFIELD HOUSE HEALTHCARE LIMITED group structure

Fairfield House Healthcare Limited has no subsidiary companies.

Ultimate parent company

1 parent

FAIRFIELD HOUSE HEALTHCARE LIMITED

05427029

FAIRFIELD HOUSE HEALTHCARE LIMITED Shareholders

fairquarter limited 100%

fairfield house healthcare limited directors

Fairfield House Healthcare Limited currently has 1 director, Mrs Zoe Hutchins serving since Jul 2015.

officercountryagestartendrole
Mrs Zoe HutchinsUnited Kingdom70 years Jul 2015- Director

P&L

June 2023

turnover

1.3m

+9%

operating profit

568.9k

0%

gross margin

38.8%

+3.55%

turnover

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

Balance Sheet

June 2023

net assets

1.5m

+0.29%

total assets

3.1m

+0.04%

cash

614.9k

+0.22%

net assets

Total assets minus all liabilities

fairfield house healthcare limited company details

company number

05427029

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

April 2005

age

20

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

beetron limited (October 2005)

accountant

HAZLEWOODS LLP

auditor

-

address

windsor house bayshill road, cheltenham, gloucestershire, GL50 3AT

Bank

-

Legal Advisor

-

fairfield house healthcare 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 did not find charges/mortgages relating to fairfield house healthcare limited.

fairfield house healthcare 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.

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fairfield house healthcare limited Companies House Filings - See Documents

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