fairhold homes (no. 16) limited

fairhold homes (no. 16) limited Company Information

Share FAIRHOLD HOMES (NO. 16) LIMITED
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Company Number

05647471

Industry

Buying and selling of own real estate

 

Shareholders

dellmes gr limited

Group Structure

View All

Contact

Registered Address

berkeley house, 304 regents park road, london, N3 2JX

Website

-

fairhold homes (no. 16) limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of FAIRHOLD HOMES (NO. 16) LIMITED at £1.7m based on a Turnover of £823.3k and 2.1x industry multiple (adjusted for size and gross margin).

fairhold homes (no. 16) limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of FAIRHOLD HOMES (NO. 16) LIMITED at £2.9m based on an EBITDA of £680k and a 4.33x industry multiple (adjusted for size and gross margin).

fairhold homes (no. 16) limited Estimated Valuation

£60m

Pomanda estimates the enterprise value of FAIRHOLD HOMES (NO. 16) LIMITED at £60m based on Net Assets of £38.8m and 1.55x industry multiple (adjusted for liquidity).

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Fairhold Homes (no. 16) Limited Overview

Fairhold Homes (no. 16) Limited is a live company located in london, N3 2JX with a Companies House number of 05647471. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2005, it's largest shareholder is dellmes gr limited with a 100% stake. Fairhold Homes (no. 16) Limited is a mature, small sized company, Pomanda has estimated its turnover at £823.3k with healthy growth in recent years.

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Fairhold Homes (no. 16) Limited Health Check

Pomanda's financial health check has awarded Fairhold Homes (No. 16) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

1 Weak

size

Size

annual sales of £823.3k, make it in line with the average company (£950k)

£823.3k - Fairhold Homes (no. 16) Limited

£950k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.8%)

4% - Fairhold Homes (no. 16) Limited

2.8% - Industry AVG

production

Production

with a gross margin of 27.2%, this company has a higher cost of product (70.3%)

27.2% - Fairhold Homes (no. 16) Limited

70.3% - Industry AVG

profitability

Profitability

an operating margin of 82.6% make it more profitable than the average company (23.9%)

82.6% - Fairhold Homes (no. 16) Limited

23.9% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Fairhold Homes (no. 16) Limited

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Fairhold Homes (no. 16) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £205.8k, this is equally as efficient (£189k)

£205.8k - Fairhold Homes (no. 16) Limited

£189k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (24 days)

2 days - Fairhold Homes (no. 16) Limited

24 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Fairhold Homes (no. 16) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fairhold Homes (no. 16) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Fairhold Homes (no. 16) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 33.7%, this is a lower level of debt than the average (63.5%)

33.7% - Fairhold Homes (no. 16) Limited

63.5% - Industry AVG

FAIRHOLD HOMES (NO. 16) LIMITED financials

EXPORTms excel logo

Fairhold Homes (No. 16) Limited's latest turnover from December 2023 is £823.3 thousand and the company has net assets of £38.8 million. According to their latest financial statements, Fairhold Homes (No. 16) Limited has 4 employees 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 2012Dec 2011Oct 2011Oct 2010Oct 2009
Turnover823,320763,837731,860723,521638,109563,294651,849590,671548,863594,317430,176506,953434,190434,190436,373434,620
Other Income Or Grants0000000000000000
Cost Of Sales599,534551,789539,462555,991497,876422,627492,638449,233415,761461,118346,446402,085349,615349,388359,8150
Gross Profit223,786212,048192,398167,530140,233140,667159,211141,438133,102133,19983,730104,86884,57584,80276,5580
Admin Expenses-456,255-388,722-382,827-397,961-462,959-389,858-462,812-419,205-388,323-432,141-358,608-432,032-337,496-337,269-394,421-468,201
Operating Profit680,041600,770575,225565,491603,192530,525622,023560,643521,425565,340442,338536,900422,071422,071470,979468,201
Interest Payable601,681343,492232,699282,649324,833305,686286,253294,760266,382224,691232,287323,497281,701281,701288,969451,808
Interest Receivable0002250260000000000
Pre-Tax Profit-8,121,640-36,523,7229,229,52614,725,0679,495,359-2,203,135-11,352,23012,235,883-5,544,95731,940,649210,051213,403140,370140,370182,01016,393
Tax2,031,5919,139,399-7,181,576-4,019,587-1,522,000336,6042,072,996-1,295,0002,392,304-6,275,304000000
Profit After Tax-6,090,049-27,384,3232,047,95010,705,4807,973,359-1,866,531-9,279,23410,940,883-3,152,65325,665,345210,051213,403140,370140,370182,01016,393
Dividends Paid000000250,000800,00000000000
Retained Profit-6,090,049-27,384,3232,047,95010,705,4807,973,359-1,866,531-9,529,23410,140,883-3,152,65325,665,345210,051213,403140,370140,370182,01016,393
Employee Costs00000000113,16000033,877000
Number Of Employees4423122231111242
EBITDA*680,041600,770575,225565,491603,192530,525622,023560,643521,425565,340442,338536,900422,071422,071470,979468,201

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Oct 2011Oct 2010Oct 2009
Tangible Assets0000000000000000
Intangible Assets0000000000000000
Investments & Other58,419,00066,619,000103,400,00094,513,00080,071,00070,854,00073,282,00084,970,00073,000,00078,800,00047,200,00041,500,00037,200,00037,200,00035,500,00034,400,000
Debtors (Due After 1 year)0000000000000000
Total Fixed Assets58,419,00066,619,000103,400,00094,513,00080,071,00070,854,00073,282,00084,970,00073,000,00078,800,00047,200,00041,500,00037,200,00037,200,00035,500,00034,400,000
Stock & work in progress0000000000000000
Trade Debtors5,40110,2678,7466,4975,33212,5435,7644,35520,5723,034034215,87315,87314,65945,077
Group Debtors0000000000000000
Misc Debtors43,25920,83520,56219,33900014400000000
Cash0000000000000000
misc current assets0000000000000000
total current assets48,66031,10229,30825,8365,33212,5435,7644,49920,5723,034034215,87315,87314,65945,077
total assets58,467,66066,650,102103,429,30894,538,83680,076,33270,866,54373,287,76484,974,49973,020,57278,803,03447,200,00041,500,34237,215,87337,215,87335,514,65934,445,077
Bank overdraft0000000000000000
Bank loan0000000000000000
Trade Creditors 0000000000000000
Group/Directors Accounts0000000000000000
other short term finances0000000000000000
hp & lease commitments0000000000000000
other current liabilities122,444189,044123,27291,16575,103102,75879,65771,07671,73378,76975,12472,446145,063145,063145,063145,063
total current liabilities122,444189,044123,27291,16575,103102,75879,65771,07671,73378,76975,12472,446145,063145,063145,063145,063
loans8,418,0238,412,2258,709,0409,010,0569,339,0949,597,0099,797,8009,880,8829,362,1819,592,6509,933,91010,146,98110,303,29810,303,29810,442,45410,654,882
hp & lease commitments0000000000000000
Accruals and Deferred Income0000000000000000
other liabilities0000000000000000
provisions11,156,00013,187,59122,351,43115,240,00011,170,0009,648,00010,025,00012,108,00010,813,00013,205,304000000
total long term liabilities19,574,02321,599,81631,060,47124,250,05620,509,09419,245,00919,822,80021,988,88220,175,18122,797,9549,933,91010,146,98110,303,29810,303,29810,442,45410,654,882
total liabilities19,696,46721,788,86031,183,74324,341,22120,584,19719,347,76719,902,45722,059,95820,246,91422,876,72310,009,03410,219,42710,448,36110,448,36110,587,51710,799,945
net assets38,771,19344,861,24272,245,56570,197,61559,492,13551,518,77653,385,30762,914,54152,773,65855,926,31137,190,96631,280,91526,767,51226,767,51224,927,14223,645,132
total shareholders funds38,771,19344,861,24272,245,56570,197,61559,492,13551,518,77653,385,30762,914,54152,773,65855,926,31137,190,96631,280,91526,767,51226,767,51224,927,14223,645,132
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit680,041600,770575,225565,491603,192530,525622,023560,643521,425565,340442,338536,900422,071422,071470,979468,201
Depreciation0000000000000000
Amortisation0000000000000000
Tax2,031,5919,139,399-7,181,576-4,019,587-1,522,000336,6042,072,996-1,295,0002,392,304-6,275,304000000
Stock0000000000000000
Debtors17,5581,7943,47220,504-7,2116,7791,265-16,07317,5383,034-342-15,5311,2141,214-30,41845,077
Creditors0000000000000000
Accruals and Deferred Income-66,60065,77232,10716,062-27,65523,1018,581-657-7,0363,6452,678-72,617000145,063
Deferred Taxes & Provisions-2,031,591-9,163,8407,111,4314,070,0001,522,000-377,000-2,083,0001,295,000-2,392,30413,205,304000000
Cash flow from operations595,883640,307533,715611,462582,748506,451619,335576,059496,8517,495,951445,358479,814420,857420,857501,397568,187
Investing Activities
capital expenditure0000000000000000
Change in Investments-8,200,000-36,781,0008,887,00014,442,0009,217,000-2,428,000-11,688,00011,970,000-5,800,00031,600,0005,700,0004,300,0001,700,0001,700,0001,100,00034,400,000
cash flow from investments8,200,00036,781,000-8,887,000-14,442,000-9,217,0002,428,00011,688,000-11,970,0005,800,000-31,600,000-5,700,000-4,300,000-1,700,000-1,700,000-1,100,000-34,400,000
Financing Activities
Bank loans0000000000000000
Group/Directors Accounts0000000000000000
Other Short Term Loans 0000000000000000
Long term loans5,798-296,815-301,016-329,038-257,915-200,791-83,082518,701-230,469-341,260-213,071-156,317-139,156-139,156-212,42810,654,882
Hire Purchase and Lease Commitments0000000000000000
other long term liabilities0000000000000000
share issue000000000-6,930,0005,700,0004,300,0001,700,0001,700,0001,100,00023,628,739
interest-601,681-343,492-232,699-282,424-324,833-305,660-286,253-294,760-266,382-224,691-232,287-323,497-281,701-281,701-288,969-451,808
cash flow from financing-595,883-640,307-533,715-611,462-582,748-506,451-369,335223,941-496,851-7,495,9515,254,6423,820,1861,279,1431,279,143598,60333,831,813
cash and cash equivalents
cash0000000000000000
overdraft0000000000000000
change in cash0000000000000000

fairhold homes (no. 16) 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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Fairhold Homes (no. 16) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fairhold homes (no. 16) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.

fairhold homes (no. 16) limited Ownership

FAIRHOLD HOMES (NO. 16) LIMITED group structure

Fairhold Homes (No. 16) Limited has no subsidiary companies.

Ultimate parent company

EURO INVESTMENTS OVERSEAS INCORPORATED

#0113276

2 parents

FAIRHOLD HOMES (NO. 16) LIMITED

05647471

FAIRHOLD HOMES (NO. 16) LIMITED Shareholders

dellmes gr limited 100%

fairhold homes (no. 16) limited directors

Fairhold Homes (No. 16) Limited currently has 4 directors. The longest serving directors include Mr Christopher McGill (Mar 2011) and Mr William Procter (Jul 2014).

officercountryagestartendrole
Mr Christopher McGillEngland64 years Mar 2011- Director
Mr William ProcterEngland71 years Jul 2014- Director
Mr Paul HallamEngland49 years Jul 2019- Director
Mr Michael WatsonEngland66 years Feb 2021- Director

P&L

December 2023

turnover

823.3k

+8%

operating profit

680k

+13%

gross margin

27.2%

-2.09%

turnover

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

Balance Sheet

December 2023

net assets

38.8m

-0.14%

total assets

58.5m

-0.12%

cash

0

0%

net assets

Total assets minus all liabilities

fairhold homes (no. 16) limited company details

company number

05647471

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

December 2005

age

20

incorporated

UK

ultimate parent company

EURO INVESTMENTS OVERSEAS INCORPORATED

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

mccarthy & stone investment properties no.20 limited (March 2007)

accountant

-

auditor

-

address

berkeley house, 304 regents park road, london, N3 2JX

Bank

-

Legal Advisor

-

fairhold homes (no. 16) 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 found 7 charges/mortgages relating to fairhold homes (no. 16) limited. Currently there are 2 open charges and 5 have been satisfied in the past.

fairhold homes (no. 16) 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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fairhold homes (no. 16) limited Companies House Filings - See Documents

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