fairhold holdings no. 3 (houses) limited
fairhold holdings no. 3 (houses) limited Company Information
Company Number
05754110
Website
-Registered Address
6th floor, 125 london wall, london, EC2Y 5AS
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
136 days late
Group Structure
View All
Shareholders
boardwalk finance dac 100%
fairhold holdings no. 3 (houses) limited Estimated Valuation
Pomanda estimates the enterprise value of FAIRHOLD HOLDINGS NO. 3 (HOUSES) LIMITED at £5.4m based on a Turnover of £2.4m and 2.27x industry multiple (adjusted for size and gross margin).
fairhold holdings no. 3 (houses) limited Estimated Valuation
Pomanda estimates the enterprise value of FAIRHOLD HOLDINGS NO. 3 (HOUSES) LIMITED at £11.9m based on an EBITDA of £2.2m and a 5.54x industry multiple (adjusted for size and gross margin).
fairhold holdings no. 3 (houses) limited Estimated Valuation
Pomanda estimates the enterprise value of FAIRHOLD HOLDINGS NO. 3 (HOUSES) LIMITED at £3.3m based on Net Assets of £2.3m and 1.4x industry multiple (adjusted for liquidity).
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Fairhold Holdings No. 3 (houses) Limited Overview
Fairhold Holdings No. 3 (houses) Limited is a live company located in london, EC2Y 5AS with a Companies House number of 05754110. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2006, it's largest shareholder is boardwalk finance dac with a 100% stake. Fairhold Holdings No. 3 (houses) Limited is a established, small sized company, Pomanda has estimated its turnover at £2.4m with rapid growth in recent years.
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Fairhold Holdings No. 3 (houses) Limited Health Check
Pomanda's financial health check has awarded Fairhold Holdings No. 3 (Houses) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £2.4m, make it larger than the average company (£836.1k)
£2.4m - Fairhold Holdings No. 3 (houses) Limited
£836.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 75%, show it is growing at a faster rate (1.1%)
75% - Fairhold Holdings No. 3 (houses) Limited
1.1% - Industry AVG
Production
with a gross margin of 65.8%, this company has a comparable cost of product (65.8%)
65.8% - Fairhold Holdings No. 3 (houses) Limited
65.8% - Industry AVG
Profitability
an operating margin of 90.7% make it more profitable than the average company (49.1%)
90.7% - Fairhold Holdings No. 3 (houses) Limited
49.1% - Industry AVG
Employees
with 12 employees, this is above the industry average (4)
- Fairhold Holdings No. 3 (houses) Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
- Fairhold Holdings No. 3 (houses) Limited
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £197.5k, this is equally as efficient (£203k)
- Fairhold Holdings No. 3 (houses) Limited
£203k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (29 days)
11 days - Fairhold Holdings No. 3 (houses) Limited
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fairhold Holdings No. 3 (houses) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fairhold Holdings No. 3 (houses) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Fairhold Holdings No. 3 (houses) Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.6%, this is a higher level of debt than the average (63.8%)
81.6% - Fairhold Holdings No. 3 (houses) Limited
63.8% - Industry AVG
fairhold holdings no. 3 (houses) limited Credit Report and Business Information
Fairhold Holdings No. 3 (houses) Limited Competitor Analysis
Perform a competitor analysis for fairhold holdings no. 3 (houses) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
fairhold holdings no. 3 (houses) limited Ownership
FAIRHOLD HOLDINGS NO. 3 (HOUSES) LIMITED group structure
Fairhold Holdings No. 3 (Houses) Limited has no subsidiary companies.
Ultimate parent company
BOARDWALK FINANCE DESIGNATED ACTIVITY CO
IE544914
1 parent
FAIRHOLD HOLDINGS NO. 3 (HOUSES) LIMITED
05754110
fairhold holdings no. 3 (houses) limited directors
Fairhold Holdings No. 3 (Houses) Limited 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 | 47 years | Apr 2019 | - | Director | |
| Ms Davinia Smith | England | 45 years | Jul 2023 | - | Director |
| Mr Sean Martin | United Kingdom | 59 years | Jul 2023 | - | Director |
FAIRHOLD HOLDINGS NO. 3 (HOUSES) LIMITED financials
Fairhold Holdings No. 3 (Houses) Limited's latest turnover from March 2022 is £2.4 million and the company has net assets of £2.3 million. According to their latest financial statements, we estimate that Fairhold Holdings No. 3 (Houses) Limited has 12 employees and maintains cash reserves of £69 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 2,370,000 | 1,173,000 | 435,000 | 443,000 | 437,000 | 1,158,000 | 3,853,000 | 0 | 0 | 424,212 | 409,223 | 400,912 | 409,554 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | 2,150,000 | 1,003,000 | -391,000 | 2,000 | 203,000 | 1,036,000 | 3,815,000 | -11,000 | -6,000 | 312,454 | 304,391 | 304,252 | 319,251 |
| Interest Payable | 592,000 | 577,000 | 532,000 | 514,000 | 503,000 | 487,000 | 513,000 | 470,000 | 480,000 | 487,418 | 493,966 | 478,161 | 529,848 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 143,000 | 88,000 | 107,000 | 0 | 87 | 78 | 53,137 |
| Pre-Tax Profit | 1,558,000 | 426,000 | -923,000 | -512,000 | -300,000 | 549,000 | 3,445,000 | -393,000 | -379,000 | -168,137 | -185,092 | -198,026 | -149,659 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 1,558,000 | 426,000 | -923,000 | -512,000 | -300,000 | 549,000 | 3,445,000 | -393,000 | -379,000 | -168,137 | -185,092 | -198,026 | -149,659 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,558,000 | 426,000 | -923,000 | -512,000 | -300,000 | 549,000 | 3,445,000 | -393,000 | -379,000 | -168,137 | -185,092 | -198,026 | -149,659 |
| Employee Costs | 0 | 0 | 0 | 0 | |||||||||
| Number Of Employees | 2 | 2 | 2 | 3 | |||||||||
| EBITDA* | 2,150,000 | 1,003,000 | -391,000 | 2,000 | 203,000 | 1,036,000 | 3,815,000 | -11,000 | -6,000 | 312,454 | 304,391 | 304,252 | 319,251 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 12,507,000 | 10,692,000 | 10,013,000 | 10,590,000 | 10,911,000 | 11,027,000 | 10,306,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 12,507,000 | 10,692,000 | 10,013,000 | 10,590,000 | 10,911,000 | 11,027,000 | 10,306,000 | 0 | 0 | 15,100,000 | 13,826,407 | 13,865,021 | 12,800,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,637 | 77,591 |
| Total Fixed Assets | 12,507,000 | 10,692,000 | 10,013,000 | 10,590,000 | 10,911,000 | 11,027,000 | 10,306,000 | 0 | 0 | 15,100,000 | 13,826,407 | 13,897,658 | 12,877,591 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 72,000 | 68,000 | 62,000 | 44,000 | 37,000 | 34,000 | 46,000 | 0 | 0 | 46,421 | 25,509 | 55,151 | 88,025 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,569,000 | 6,818,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,000 | 0 | 2,000 | 3,000 | 4,000 | 3,000 | 0 | 2,000 | 0 | 0 | 32,637 | 44,954 | 44,954 |
| Cash | 69,000 | 89,000 | 118,000 | 163,000 | 143,000 | 148,000 | 90,000 | 20,000 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 144,000 | 157,000 | 182,000 | 210,000 | 184,000 | 185,000 | 136,000 | 6,591,000 | 6,818,000 | 46,421 | 58,146 | 100,105 | 132,979 |
| total assets | 12,651,000 | 10,849,000 | 10,195,000 | 10,800,000 | 11,095,000 | 11,212,000 | 10,442,000 | 6,591,000 | 6,818,000 | 15,146,421 | 13,884,553 | 13,997,763 | 13,010,570 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,902,000 | 0 | 5,417,065 | 5,285,060 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,630,546 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,492,000 | 6,159,000 | 5,845,000 | 5,443,000 | 5,157,000 | 4,826,000 | 4,605,000 | 4,199,000 | 15,000 | 143,838 | 117,955 | 117,455 | 111,318 |
| total current liabilities | 6,492,000 | 6,159,000 | 5,845,000 | 5,443,000 | 5,157,000 | 4,826,000 | 4,605,000 | 4,199,000 | 5,917,000 | 5,774,384 | 5,535,020 | 5,402,515 | 111,318 |
| loans | 3,830,000 | 3,919,000 | 4,005,000 | 4,089,000 | 4,158,000 | 4,306,000 | 4,306,000 | 4,306,000 | 2,422,000 | 2,554,017 | 2,694,083 | 2,754,706 | 8,081,453 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,830,000 | 3,919,000 | 4,005,000 | 4,089,000 | 4,158,000 | 4,306,000 | 4,306,000 | 4,306,000 | 2,422,000 | 2,554,017 | 2,694,083 | 2,754,706 | 8,081,453 |
| total liabilities | 10,322,000 | 10,078,000 | 9,850,000 | 9,532,000 | 9,315,000 | 9,132,000 | 8,911,000 | 8,505,000 | 8,339,000 | 8,328,401 | 8,229,103 | 8,157,221 | 8,192,771 |
| net assets | 2,329,000 | 771,000 | 345,000 | 1,268,000 | 1,780,000 | 2,080,000 | 1,531,000 | -1,914,000 | -1,521,000 | 6,818,020 | 5,655,450 | 5,840,542 | 4,817,799 |
| total shareholders funds | 2,329,000 | 771,000 | 345,000 | 1,268,000 | 1,780,000 | 2,080,000 | 1,531,000 | -1,914,000 | -1,521,000 | 6,818,020 | 5,655,450 | 5,840,542 | 4,817,799 |
| 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 | 2,150,000 | 1,003,000 | -391,000 | 2,000 | 203,000 | 1,036,000 | 3,815,000 | -11,000 | -6,000 | 312,454 | 304,391 | 304,252 | 319,251 |
| Depreciation | 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 |
| Tax | 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 |
| Debtors | 7,000 | 4,000 | 17,000 | 6,000 | 4,000 | -9,000 | 46,000 | -247,000 | 6,771,579 | -11,725 | -74,596 | -77,828 | 210,570 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 333,000 | 314,000 | 402,000 | 286,000 | 331,000 | 221,000 | 4,605,000 | 4,184,000 | -128,838 | 25,883 | 500 | 6,137 | 111,318 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,476,000 | 1,313,000 | -6,000 | 282,000 | 530,000 | 1,266,000 | 8,374,000 | 4,420,000 | -6,906,417 | 350,062 | 379,487 | 388,217 | 219,999 |
| Investing Activities | |||||||||||||
| capital expenditure | 63,942 | 43,010 | 131,553 | 76,850 | |||||||||
| Change in Investments | 1,815,000 | 679,000 | -577,000 | -321,000 | -116,000 | 721,000 | 10,306,000 | 0 | -15,100,000 | 1,273,593 | -38,614 | 1,065,021 | 12,800,000 |
| cash flow from investments | -1,209,651 | 81,624 | -933,468 | -12,723,150 | |||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,902,000 | 5,902,000 | -5,417,065 | 132,005 | 5,285,060 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,630,546 | 5,630,546 | 0 | 0 | 0 |
| Long term loans | -89,000 | -86,000 | -84,000 | -69,000 | -148,000 | 0 | 4,306,000 | 1,884,000 | -132,017 | -140,066 | -60,623 | -5,326,747 | 8,081,453 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -592,000 | -577,000 | -532,000 | -514,000 | -503,000 | -487,000 | -370,000 | -382,000 | -373,000 | -487,418 | -493,879 | -478,083 | -476,711 |
| cash flow from financing | -681,000 | -663,000 | -616,000 | -583,000 | -651,000 | -487,000 | 2,022,000 | -4,400,000 | -8,193,583 | 916,704 | -422,497 | 700,999 | 12,572,200 |
| cash and cash equivalents | |||||||||||||
| cash | -20,000 | -29,000 | -45,000 | 20,000 | -5,000 | 58,000 | 90,000 | 20,000 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -20,000 | -29,000 | -45,000 | 20,000 | -5,000 | 58,000 | 90,000 | 20,000 | 0 | 0 | 0 | 0 | 0 |
P&L
March 2022turnover
2.4m
+102%
operating profit
2.2m
+114%
gross margin
65.8%
-2.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
2.3m
+2.02%
total assets
12.7m
+0.17%
cash
69k
-0.22%
net assets
Total assets minus all liabilities
fairhold holdings no. 3 (houses) limited company details
company number
05754110
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2006
age
18
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
6th floor, 125 london wall, london, EC2Y 5AS
last accounts submitted
March 2022
fairhold holdings no. 3 (houses) 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 3 charges/mortgages relating to fairhold holdings no. 3 (houses) limited. Currently there are 1 open charges and 2 have been satisfied in the past.
fairhold holdings no. 3 (houses) limited Companies House Filings - See Documents
| date | description | view/download |
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