fairfield financial investments limited

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fairfield financial investments limited Company Information

Share FAIRFIELD FINANCIAL INVESTMENTS LIMITED

Company Number

05611830

Shareholders

vitali maltsev

Group Structure

View All

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

85 great portland street, first floor, london, W1W 7LT

Website

-

fairfield financial investments limited Estimated Valuation

£127.8m

Pomanda estimates the enterprise value of FAIRFIELD FINANCIAL INVESTMENTS LIMITED at £127.8m based on a Turnover of £66.5m and 1.92x industry multiple (adjusted for size and gross margin).

fairfield financial investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FAIRFIELD FINANCIAL INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 8.03x industry multiple (adjusted for size and gross margin).

fairfield financial investments limited Estimated Valuation

£44.5m

Pomanda estimates the enterprise value of FAIRFIELD FINANCIAL INVESTMENTS LIMITED at £44.5m based on Net Assets of £34.1m and 1.31x industry multiple (adjusted for liquidity).

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Fairfield Financial Investments Limited Overview

Fairfield Financial Investments Limited is a live company located in london, W1W 7LT with a Companies House number of 05611830. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2005, it's largest shareholder is vitali maltsev with a 100% stake. Fairfield Financial Investments Limited is a mature, large sized company, Pomanda has estimated its turnover at £66.5m with rapid growth in recent years.

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Fairfield Financial Investments Limited Health Check

Pomanda's financial health check has awarded Fairfield Financial Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £66.5m, make it larger than the average company (£18.9m)

£66.5m - Fairfield Financial Investments Limited

£18.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 89%, show it is growing at a faster rate (10.5%)

89% - Fairfield Financial Investments Limited

10.5% - Industry AVG

production

Production

with a gross margin of 21.3%, this company has a higher cost of product (36.3%)

21.3% - Fairfield Financial Investments Limited

36.3% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Fairfield Financial Investments Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (104)

1 - Fairfield Financial Investments Limited

104 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)

£44.7k - Fairfield Financial Investments Limited

£44.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £66.5m, this is more efficient (£191k)

£66.5m - Fairfield Financial Investments Limited

£191k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 187 days, this is later than average (45 days)

187 days - Fairfield Financial Investments Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (44 days)

0 days - Fairfield Financial Investments Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fairfield Financial Investments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Fairfield Financial Investments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (69.6%)

0.1% - Fairfield Financial Investments Limited

69.6% - Industry AVG

FAIRFIELD FINANCIAL INVESTMENTS LIMITED financials

EXPORTms excel logo

Fairfield Financial Investments Limited's latest turnover from December 2023 is estimated at £66.5 million and the company has net assets of £34.1 million. According to their latest financial statements, Fairfield Financial Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Nov 2011Nov 2010Nov 2009
Turnover66,513,63228,932,35628,635,3379,908,55412,886,07831,808,55051,835,98629,73338,327
Other Income Or Grants
Cost Of Sales52,315,99022,862,34322,903,6807,989,78610,286,17825,520,35241,815,84024,23231,453
Gross Profit14,197,6426,070,0125,731,6571,918,7682,599,9006,288,19810,020,1465,5016,874
Admin Expenses14,197,6426,777,884-17,291,852-1,798,214-1,594,437637,8893,643,4687494,9646,512
Operating Profit-707,87223,023,5093,716,9824,194,3375,650,3096,376,678-749537362
Interest Payable
Interest Receivable255733
Pre-Tax Profit-707,87223,023,5093,716,9824,194,3375,650,3096,376,678-724595394
Tax-4,374,467-706,227-796,924-1,073,559-1,211,569-155-110
Profit After Tax-707,87218,649,0433,010,7553,397,4134,576,7505,165,109-724440284
Dividends Paid
Retained Profit-707,87218,649,0433,010,7553,397,4134,576,7505,165,109-724440284
Employee Costs44,69141,81939,72938,55437,7363,369,6435,481,43832,28632,687
Number Of Employees111119315911
EBITDA*-707,87223,023,5093,716,9824,194,3375,650,3096,376,678-749537362

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Nov 2011Nov 2010Nov 2009
Tangible Assets20,940,66321,286,59721,680,00321,383,60428,270,750
Intangible Assets
Investments & Other28,270,750
Debtors (Due After 1 year)
Total Fixed Assets20,940,66421,286,59821,680,00321,383,60428,270,75028,270,750
Stock & work in progress
Trade Debtors34,117,07315,195,13615,376,2872,337,9332,679,5552,581,6886,164,574
Group Debtors
Misc Debtors
Cash9,87912,995100
misc current assets
total current assets34,117,07315,195,13615,376,2872,337,9332,679,5552,581,6886,164,5749,87912,995100
total assets34,117,07336,135,79936,662,88524,017,93724,063,16030,852,43834,435,3249,87912,995100
Bank overdraft
Bank loan
Trade Creditors 25,876877,947713,2876,757,9189,793,13619,811,66827,961,6909,05512,611
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities25,876877,947713,2876,757,9189,793,13619,811,66827,961,6909,05512,611
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities1,166,6541,150,5281,109,9911,130,7521,298,9111,308,525
provisions
total long term liabilities1,166,6551,150,5281,109,9911,130,7521,298,9111,308,525
total liabilities25,8762,044,6021,863,8157,867,91010,923,88821,110,57929,270,2159,05512,611
net assets34,091,19734,091,19734,799,07016,150,02713,139,2729,741,8595,165,109824384100
total shareholders funds34,091,19734,091,19734,799,07016,150,02713,139,2729,741,8595,165,109824384100
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit-707,87223,023,5093,716,9824,194,3375,650,3096,376,678-749537362
Depreciation
Amortisation
Tax-4,374,467-706,227-796,924-1,073,559-1,211,569-155-110
Stock
Debtors18,921,938-181,15113,038,353-341,62297,867-3,582,8866,164,574
Creditors-852,071164,660-6,044,631-3,035,218-10,018,532-8,150,02227,961,690-9,055-3,55612,611
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-19,774,009-362,061-433,942317,159-6,718,9869,61426,962,225-9,804-3,17412,863
Investing Activities
capital expenditure20,940,663345,934393,406-296,3996,887,146-28,270,750
Change in Investments-28,270,75028,270,750
cash flow from investments20,940,663345,934393,406-296,3996,887,146-28,270,750
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-1,166,65416,12640,537-20,761-168,159-9,6141,308,525
share issue-100100
interest255733
cash flow from financing-1,166,65416,12640,537-20,761-168,159-9,6141,308,525-755733100
cash and cash equivalents
cash-9,879-3,11612,895100
overdraft
change in cash-9,879-3,11612,895100

fairfield financial investments 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 Financial Investments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fairfield financial investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in W1W area or any other competitors across 12 key performance metrics.

fairfield financial investments limited Ownership

FAIRFIELD FINANCIAL INVESTMENTS LIMITED group structure

Fairfield Financial Investments Limited has no subsidiary companies.

Ultimate parent company

FAIRFIELD FINANCIAL INVESTMENTS LIMITED

05611830

FAIRFIELD FINANCIAL INVESTMENTS LIMITED Shareholders

vitali maltsev 100%

fairfield financial investments limited directors

Fairfield Financial Investments Limited currently has 1 director, Mr Vitali Maltsev serving since Feb 2025.

officercountryagestartendrole
Mr Vitali MaltsevEngland40 years Feb 2025- Director

P&L

December 2023

turnover

66.5m

+130%

operating profit

0

0%

gross margin

21.4%

+1.74%

turnover

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

Balance Sheet

December 2023

net assets

34.1m

0%

total assets

34.1m

-0.06%

cash

0

0%

net assets

Total assets minus all liabilities

fairfield financial investments limited company details

company number

05611830

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

November 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

85 great portland street, first floor, london, W1W 7LT

Bank

-

Legal Advisor

-

fairfield financial investments 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 financial investments limited.

fairfield financial investments 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 financial investments limited Companies House Filings - See Documents

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