Bird And Fairley (dunmow) Limited

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bird and fairley (dunmow) limited Company Information

Company Number

05872341

Next Accounts

Sep 2025

Directors

Zahir-Ally Kanji

Shareholders

ho2 management limited

emsons corporation limited

Group Structure

View All

Industry

Other human health activities

Registered Address

unit 317, india mill business centre, darwen, BB3 1AE

Website

https://www.dunmow.birdandfairley.com

bird and fairley (dunmow) limited Estimated Valuation

£305k

Pomanda estimates the enterprise value of BIRD AND FAIRLEY (DUNMOW) LIMITED at £305k based on Net Assets of £129.8k and 2.35x industry multiple (adjusted for liquidity).

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Bird And Fairley (dunmow) Limited is a live company located in darwen, BB3 1AE with a Companies House number of 05872341. It operates in the other human health activities sector, SIC Code 86900. Founded in July 2006, it's largest shareholder is ho2 management limited with a 75% stake. Bird And Fairley (dunmow) Limited is a established, micro sized company, Pomanda has estimated its turnover at £310.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Bird And Fairley (Dunmow) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £310.4k, make it smaller than the average company (£798.1k)

Growth

3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (6.5%)

EXPORT

Bird And Fairley (Dunmow) Limited's latest turnover from December 2023 is estimated at £310.4 thousand and the company has net assets of £129.8 thousand. According to their latest financial statements, Bird And Fairley (Dunmow) Limited has 8 employees and maintains cash reserves of £13.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	310,377	235,117	436,895	3,108,592	385,134	292,372	281,266	302,094	299,786	1,890,431	1,311,321	683,110	355,897	782,570	340,628
Other Income Or Grants
Cost Of Sales	196,986	150,086	291,865	2,073,928	245,650	187,076	181,953	185,815	185,748	1,186,926	817,211	416,273	205,952	446,403	187,810
Gross Profit	113,391	85,032	145,031	1,034,665	139,485	105,296	99,313	116,279	114,038	703,505	494,110	266,837	149,945	336,166	152,818
Admin Expenses	71,644	365,500	167,002	875,444	102,445	19,169	44,248	83,256	89,317	692,082	481,401	261,304	150,446	362,273	170,814	-62,101
Operating Profit	41,747	-280,468	-21,971	159,221	37,040	86,127	55,065	33,023	24,721	11,423	12,709	5,533	-501	-26,107	-17,996	62,101
Interest Payable	3,281	4,401	1,827	2,126	2,126	3,607	1,782	1,240	752
Interest Receivable	994	1,768	96	9	25	132	93	9		42	157	234	164	136	269	178
Pre-Tax Profit	39,460	-283,101	-23,703	157,104	34,940	82,652	53,377	31,791	23,969	11,465	12,866	5,766	-337	-25,971	-17,727	62,279
Tax	-9,865			-29,850	-6,639	-15,704	-10,142	-6,040	-4,794	-2,293	-2,702	-1,326				-17,438
Profit After Tax	29,595	-283,101	-23,703	127,254	28,301	66,948	43,235	25,751	19,175	9,172	10,164	4,440	-337	-25,971	-17,727	44,841
Dividends Paid
Retained Profit	29,595	-283,101	-23,703	127,254	28,301	66,948	43,235	25,751	19,175	9,172	10,164	4,440	-337	-25,971	-17,727	44,841
Employee Costs	216,273	127,770	171,218	165,455	160,939	158,411	151,976	171,666	163,995	1,069,050	731,461	386,445	211,298	442,164	204,961
Number Of Employees	8	5	7	7	7	7	7	8	8	50	34	18	10	21	10
EBITDA*	45,406	-278,437	-20,904	159,221	37,165	86,946	56,979	38,240	39,227	27,550	31,022	24,101	18,260	-6,463	27	77,029

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	8,064	11,473	3,077	124	124		819	2,733	4,906	7,236	11,187	11,750	13,454	19,236	23,599	17,233
Intangible Assets									3,044	15,220	27,396	39,572	51,748	63,924	76,100	88,276
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	8,064	11,473	3,077	124	124		819	2,733	7,950	22,456	38,583	51,322	65,202	83,160	99,699	105,509
Stock & work in progress	30,740	29,436	23,370		20,128	29,794	27,945	23,500	23,500	24,646	23,500	23,935	20,135	20,120	20,930	22,100
Trade Debtors	10,343	8,271	31,344	512,593	431	695	650	12,114	13,209	158,006	94,488	34,986	12,742	46,874	17,982	19,305
Group Debtors					437,384	356,740	286,048	220,404	198,635
Misc Debtors	192,482	190,056	420,758	5,784	24,600	24,626	6,302	5,331	4,220
Cash	13,503	24,359	76,672		32,954	17,506	17,753	7,007	7	7	16,972	45,752	47,733	17,821	36,470	71,255
misc current assets
total current assets	247,068	252,122	552,144	518,377	515,497	429,361	338,698	268,356	239,571	182,659	134,960	104,673	80,610	84,815	75,382	112,660
total assets	255,132	263,595	555,221	518,501	515,621	429,361	339,517	271,089	247,521	205,115	173,543	155,995	145,812	167,975	175,081	218,169
Bank overdraft	10,000	10,000	21,963			38,208	36,366	15,620	24,063
Bank loan
Trade Creditors	18,732	22,963	37,759	76,631	83,446	47,182	48,675	37,330	38,787	80,433	58,033	50,649	45,006	66,832	47,967	60,290
Group/Directors Accounts						2,980	13,014	23,994								13,038
other short term finances
hp & lease commitments	4,514	2,562
other current liabilities	77,885	103,662	75,642			29,700	27,817	24,537	40,814
total current liabilities	111,131	139,187	135,364	76,631	83,446	118,070	125,872	101,481	103,664	80,433	58,033	50,649	45,006	66,832	47,967	73,328
loans	14,165	24,167	36,515			31,500	802
hp & lease commitments
Accruals and Deferred Income
other liabilities				134,925	124,083
provisions
total long term liabilities	14,165	24,167	36,515	134,925	124,083	31,500	802
total liabilities	125,296	163,354	171,879	211,556	207,529	149,570	126,674	101,481	103,664	80,433	58,033	50,649	45,006	66,832	47,967	73,328
net assets	129,836	100,241	383,342	306,945	308,092	279,791	212,843	169,608	143,857	124,682	115,510	105,346	100,806	101,143	127,114	144,841
total shareholders funds	129,836	100,241	383,342	306,945	308,092	279,791	212,843	169,608	143,857	124,682	115,510	105,346	100,806	101,143	127,114	144,841

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	41,747	-280,468	-21,971	159,221	37,040	86,127	55,065	33,023	24,721	11,423	12,709	5,533	-501	-26,107	-17,996	62,101
Depreciation	3,659	2,031	1,067		125	819	1,914	2,173	2,330	3,951	6,137	6,392	6,585	7,468	5,847	2,752
Amortisation								3,044	12,176	12,176	12,176	12,176	12,176	12,176	12,176	12,176
Tax	-9,865			-29,850	-6,639	-15,704	-10,142	-6,040	-4,794	-2,293	-2,702	-1,326				-17,438
Stock	1,304	6,066	23,370	-29,794	-9,666	1,849	4,445		-1,146	1,146	-435	3,800	15	-810	-1,170	22,100
Debtors	4,498	-253,775	-66,275	136,316	80,354	89,061	55,151	21,785	58,058	63,518	59,502	22,244	-34,132	28,892	-1,323	19,305
Creditors	-4,231	-14,796	-38,872	29,449	36,264	-1,493	11,345	-1,457	-41,646	22,400	7,384	5,643	-21,826	18,865	-12,323	60,290
Accruals and Deferred Income	-25,777	28,020	75,642	-29,700	-29,700	1,883	3,280	-16,277	40,814
Deferred Taxes & Provisions
Cash flow from operations	-269	-17,504	58,771	22,598	-33,598	-19,278	1,866	-7,319	-23,311	-17,007	-23,363	2,374	30,551	-15,680	-9,803	78,476
Investing Activities
capital expenditure	-250	-10,427	-4,020	-124	-249						-5,574	-4,688	-803	-3,105	-12,213	-120,437
Change in Investments
cash flow from investments	-250	-10,427	-4,020	-124	-249						-5,574	-4,688	-803	-3,105	-12,213	-120,437
Financing Activities
Bank loans
Group/Directors Accounts				-2,980	-2,980	-10,034	-10,980	23,994							-13,038	13,038
Other Short Term Loans
Long term loans	-10,002	-12,348	36,515	-31,500	-31,500	30,698	802
Hire Purchase and Lease Commitments	1,952	2,562
other long term liabilities			-134,925	134,925	124,083
share issue			100,100	-100,100								100				100,000
interest	-2,287	-2,633	-1,731	-2,117	-2,101	-3,475	-1,689	-1,231	-752	42	157	234	164	136	269	178
cash flow from financing	-10,337	-12,419	-41	-1,772	87,502	17,189	-11,867	22,763	-752	42	157	334	164	136	-12,769	113,216
cash and cash equivalents
cash	-10,856	-52,313	76,672	-17,506	15,448	-247	10,746	7,000		-16,965	-28,780	-1,981	29,912	-18,649	-34,785	71,255
overdraft		-11,963	21,963	-38,208	-38,208	1,842	20,746	-8,443	24,063
change in cash	-10,856	-40,350	54,709	20,702	53,656	-2,089	-10,000	15,443	-24,063	-16,965	-28,780	-1,981	29,912	-18,649	-34,785	71,255

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BIRD AND FAIRLEY (DUNMOW) LIMITED group structure

Bird And Fairley (Dunmow) Limited has no subsidiary companies.

Ultimate parent company

FIRST WAVE I LIMITED

12606791

HO2 MANAGEMENT LIMITED

05476134

2 parents

BIRD AND FAIRLEY (DUNMOW) LIMITED

05872341

BIRD AND FAIRLEY (DUNMOW) LIMITED Shareholders

ho2 management limited	75%
emsons corporation limited	25%

Bird And Fairley (Dunmow) Limited currently has 1 director, Mr Zahir-Ally Kanji serving since Oct 2021.

officer	country	age	start	end	role
Mr Zahir-Ally Kanji	United Kingdom	34 years	Oct 2021	-	Director

P&L

December 2023

turnover

310.4k

+32%

operating profit

41.7k

gross margin

36.6%

+1.02%

turnover

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

Balance Sheet

December 2023

net assets

129.8k

+0.3%

total assets

255.1k

-0.03%

cash

13.5k

-0.45%

net assets

Total assets minus all liabilities

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company number

05872341

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

July 2006

ultimate parent company

FIRST WAVE I LIMITED

previous names

N/A

address

unit 317, india mill business centre, darwen, BB3 1AE

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 2 charges/mortgages relating to bird and fairley (dunmow) limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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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bird and fairley (dunmow) limited Company Information

bird and fairley (dunmow) limited Estimated Valuation

bird and fairley (dunmow) limited Estimated Valuation

bird and fairley (dunmow) limited Estimated Valuation

Bird And Fairley (dunmow) Limited Overview

Bird And Fairley (dunmow) Limited Health Check

BIRD AND FAIRLEY (DUNMOW) LIMITED financials

bird and fairley (dunmow) limited Credit Report and Business Information

Bird And Fairley (dunmow) Limited Competitor Analysis

bird and fairley (dunmow) limited Ownership

bird and fairley (dunmow) limited directors

bird and fairley (dunmow) limited company details

bird and fairley (dunmow) limited Charges & Mortgages

bird and fairley (dunmow) limited Capital Raised & Share Issues BETA

bird and fairley (dunmow) limited Companies House Filings - See Documents