fairfield house healthcare limited Company Information
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
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
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
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
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6 Strong
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3 Regular
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3 Weak
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Size
annual sales of £1.3m, make it larger than the average company (£671.4k)
- Fairfield House Healthcare Limited
£671.4k - Industry AVG
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Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.7%)
- Fairfield House Healthcare Limited
5.7% - Industry AVG
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Production
with a gross margin of 38.7%, this company has a comparable cost of product (38.7%)
- Fairfield House Healthcare Limited
38.7% - Industry AVG
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Profitability
an operating margin of 43.8% make it more profitable than the average company (5.8%)
- Fairfield House Healthcare Limited
5.8% - Industry AVG
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Employees
with 38 employees, this is above the industry average (17)
38 - Fairfield House Healthcare Limited
17 - Industry AVG
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Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
- Fairfield House Healthcare Limited
£26k - Industry AVG
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Efficiency
resulting in sales per employee of £34.2k, this is less efficient (£48.6k)
- Fairfield House Healthcare Limited
£48.6k - Industry AVG
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Debtor Days
it gets paid by customers after 21 days, this is near the average (24 days)
- Fairfield House Healthcare Limited
24 days - Industry AVG
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Creditor Days
its suppliers are paid after 15 days, this is quicker than average (18 days)
- Fairfield House Healthcare Limited
18 days - Industry AVG
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Stock Days
it holds stock equivalent to 0 days, this is less than average (14 days)
- Fairfield House Healthcare Limited
14 days - Industry AVG
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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
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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
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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 House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 38 | 37 | 41 | 40 | 37 | 37 | 35 | 36 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,877,575 | 1,887,681 | 1,883,592 | 1,886,454 | 1,863,022 | 1,859,451 | 1,876,879 | 1,845,273 | 1,887,081 | 1,914,038 | 1,920,896 | 1,910,879 | 1,868,852 | 1,692,615 | 1,543,864 |
Intangible Assets | 74,468 | 151,468 | 228,468 | 305,468 | 382,468 | 459,468 | |||||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | 486,936 | 474,527 | 557,512 | 512,148 | 222,879 | ||||||||||
Total Fixed Assets | 2,364,511 | 2,362,208 | 2,441,104 | 2,398,602 | 1,863,022 | 2,082,330 | 1,876,879 | 1,845,273 | 1,887,081 | 1,988,506 | 2,072,364 | 2,139,347 | 2,174,320 | 2,075,083 | 2,003,332 |
Stock & work in progress | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Trade Debtors | 76,511 | 73,739 | 82,667 | 24,006 | 21,202 | 778 | 23,830 | 53,710 | 33,057 | 57,884 | 31,127 | 25,235 | 33,138 | 22,776 | |
Group Debtors | 356,917 | 263,321 | 156,550 | ||||||||||||
Misc Debtors | 11,064 | 4,270 | 9,067 | 5,153 | 9,158 | 32,142 | 70,807 | 11,007 | |||||||
Cash | 614,864 | 505,666 | 213,934 | 48,729 | 126,573 | 106,279 | 69,962 | 67,830 | 85,354 | 194,221 | 96,606 | 62,992 | 39,068 | 133,523 | 67,998 |
misc current assets | |||||||||||||||
total current assets | 703,439 | 584,675 | 306,668 | 78,888 | 514,850 | 139,421 | 405,868 | 260,217 | 140,064 | 228,278 | 155,490 | 95,119 | 65,303 | 167,661 | 91,774 |
total assets | 3,067,950 | 2,946,883 | 2,747,772 | 2,477,490 | 2,377,872 | 2,221,751 | 2,282,747 | 2,105,490 | 2,027,145 | 2,216,784 | 2,227,854 | 2,234,466 | 2,239,623 | 2,242,744 | 2,095,106 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 34,831 | 21,717 | 23,499 | 21,300 | 16,878 | 21,298 | 17,852 | 27,210 | 112,302 | 569,598 | 138,694 | 185,755 | 105,471 | 117,872 | 69,877 |
Group/Directors Accounts | |||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | 32 | 32 | |||||||||||||
other current liabilities | 151,184 | 182,390 | 155,002 | 98,047 | 176,191 | 65,673 | 79,273 | 101,627 | |||||||
total current liabilities | 186,015 | 204,107 | 178,501 | 119,347 | 193,069 | 86,971 | 97,157 | 128,869 | 112,302 | 569,598 | 138,694 | 185,755 | 105,471 | 117,872 | 69,877 |
loans | 1,424,586 | 1,608,024 | 1,673,802 | 1,673,337 | 1,551,469 | 1,480,060 | 1,616,445 | 1,557,802 | |||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | 1,595,763 | 1,404,416 | 1,978,149 | 2,032,437 | 2,188,627 | 2,197,850 | 2,107,941 | ||||||||
provisions | 4,287 | 4,287 | 3,854 | 2,649 | 6,456 | 21,082 | |||||||||
total long term liabilities | 1,428,873 | 1,612,311 | 1,677,656 | 1,675,986 | 1,551,469 | 1,480,060 | 1,616,445 | 1,557,802 | 1,602,219 | 1,425,498 | 1,978,149 | 2,032,437 | 2,188,627 | 2,197,850 | 2,107,941 |
total liabilities | 1,614,888 | 1,816,418 | 1,856,157 | 1,795,333 | 1,744,538 | 1,567,031 | 1,713,602 | 1,686,671 | 1,714,521 | 1,995,096 | 2,116,843 | 2,218,192 | 2,294,098 | 2,315,722 | 2,177,818 |
net assets | 1,453,062 | 1,130,465 | 891,615 | 682,157 | 633,334 | 654,720 | 569,145 | 418,819 | 312,624 | 221,688 | 111,011 | 16,274 | -54,475 | -72,978 | -82,712 |
total shareholders funds | 1,453,062 | 1,130,465 | 891,615 | 682,157 | 633,334 | 654,720 | 569,145 | 418,819 | 312,624 | 221,688 | 111,011 | 16,274 | -54,475 | -72,978 | -82,712 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 22,232 | 19,112 | 17,179 | 15,901 | 8,611 | 22,633 | 11,307 | 57,923 | 55,886 | 39,895 | 39,422 | 45,140 | 41,414 | 32,774 | 21,066 |
Amortisation | 74,468 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | ||||||||
Tax | |||||||||||||||
Stock | 1,000 | ||||||||||||||
Debtors | 21,975 | -96,710 | 107,939 | 154,030 | 132,256 | -79,885 | 143,519 | 137,677 | 20,653 | -24,827 | 26,757 | 5,892 | -7,903 | 10,362 | 22,776 |
Creditors | 13,114 | -1,782 | 2,199 | 4,422 | -4,420 | 3,446 | -9,358 | -85,092 | -457,296 | 430,904 | -47,061 | 80,284 | -12,401 | 47,995 | 69,877 |
Accruals and Deferred Income | -31,206 | 27,388 | 56,955 | -78,144 | 110,518 | -13,600 | -22,354 | 101,627 | |||||||
Deferred Taxes & Provisions | 433 | 1,205 | 2,649 | -6,456 | -14,626 | 21,082 | |||||||||
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | |||||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | |||||||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | -183,438 | -65,778 | 465 | 121,868 | 71,409 | -136,385 | 58,643 | 1,557,802 | |||||||
Hire Purchase and Lease Commitments | -32 | 32 | |||||||||||||
other long term liabilities | -1,595,763 | 191,347 | -573,733 | -54,288 | -156,190 | -9,223 | 89,909 | 2,107,941 | |||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 109,198 | 291,732 | 165,205 | -77,844 | 20,294 | 36,317 | 2,132 | -17,524 | -108,867 | 97,615 | 33,614 | 23,924 | -94,455 | 65,525 | 67,998 |
overdraft | |||||||||||||||
change in cash | 109,198 | 291,732 | 165,205 | -77,844 | 20,294 | 36,317 | 2,132 | -17,524 | -108,867 | 97,615 | 33,614 | 23,924 | -94,455 | 65,525 | 67,998 |
fairfield house healthcare limited Credit Report and Business Information
Fairfield House Healthcare Limited Competitor Analysis
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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 directors
Fairfield House Healthcare Limited currently has 1 director, Mrs Zoe Hutchins serving since Jul 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Zoe Hutchins | United Kingdom | 70 years | Jul 2015 | - | Director |
P&L
June 2023turnover
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 2023net 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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