Fairford Estates Limited

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fairford estates limited Company Information

Live

EstablishedSmallDeclining

Company Number

06662891

Website

Registered Address

1 crow hill drive, mansfield, nottinghamshire, NG19 7AE

Industry

Construction of commercial buildings

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Nicholas Morgan16 Years

Shareholders

nicholas ashley morgan 66.7%

sharen morgan 33.3%

fairford estates limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of FAIRFORD ESTATES LIMITED at £2.8m based on Net Assets of £1.9m and 1.53x industry multiple (adjusted for liquidity).

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Fairford Estates Limited is a live company located in nottinghamshire, NG19 7AE with a Companies House number of 06662891. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in August 2008, it's largest shareholder is nicholas ashley morgan with a 66.7% stake. Fairford Estates Limited is a established, small sized company, Pomanda has estimated its turnover at £3.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Fairford Estates Limited a 3.5 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 Rating3.5out of 5

3 Strong

1 Regular

7 Weak

Size

annual sales of £3.3m, make it smaller than the average company (£10.7m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.5%)

EXPORT

Fairford Estates Limited's latest turnover from March 2023 is estimated at £3.3 million and the company has net assets of £1.9 million. According to their latest financial statements, Fairford Estates Limited has 2 employees and maintains cash reserves of £34.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	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	3,344,368	3,341,309	4,089,962	3,437,966	3,911,389	212,932	412,726	514,364	1,586,492	1,414,874	652,799	699,900	126,166	2,195,915	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,090,656	3,081,483	3,773,547	3,165,821	3,581,828	194,677	377,282	469,516	1,462,653	1,304,271	602,115	643,586	114,881	1,982,153	0
Gross Profit	253,711	259,826	316,415	272,145	329,561	18,255	35,444	44,848	123,839	110,604	50,684	56,313	11,285	213,762	0
Admin Expenses	308,159	382,114	47,389	124,437	228,242	-309,090	-479,439	-209,599	14,127	-359,248	17,072	-242,901	6,110	217,031	452
Operating Profit	-54,448	-122,288	269,026	147,708	101,319	327,345	514,883	254,447	109,712	469,852	33,612	299,214	5,175	-3,269	-452
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,375	1,958	374	154	1,674	2,867	563	356	1,151	828	417	445	366	268	0
Pre-Tax Profit	-52,073	-120,330	269,400	147,862	102,993	330,211	515,446	254,804	110,863	470,680	34,029	299,659	5,541	-3,001	-452
Tax	0	0	-51,186	-28,094	-19,569	-62,740	-97,935	-50,961	-22,172	-98,843	-7,827	-71,918	-1,441	0	0
Profit After Tax	-52,073	-120,330	218,214	119,768	83,424	267,471	417,511	203,843	88,690	371,837	26,202	227,741	4,100	-3,001	-452
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-52,073	-120,330	218,214	119,768	83,424	267,471	417,511	203,843	88,690	371,837	26,202	227,741	4,100	-3,001	-452
Employee Costs	103,208	149,856	143,633	149,030	144,958	141,677	136,720	130,142	123,688	120,019	78,007	76,467	37,626	222,793	0
Number Of Employees	2	3	3	3	3	3	3	3	3	3	2	2	1	6	0
EBITDA*	-52,755	-120,671	270,412	148,655	102,451	328,338	515,997	255,677	110,301	470,562	33,935	299,361	5,175	-3,269	-452

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	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	6,145	4,851	4,161	2,840	2,377	3,025	3,924	3,690	2,291	2,139	971	440	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	6,145	4,851	4,161	2,840	2,377	3,025	3,924	3,690	2,291	2,139	971	440	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	1,110,000	9,818
Trade Debtors	1,804,667	1,819,179	1,857,278	1,600,377	1,827,407	0	72,780	0	600,394	462,497	246,345	189,635	10,262	247,718	1,519
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	43,084	46,189	0	0	0	1,573,679	1,129,727	1,056,532	0	0	0	0	0	3,020	0
Cash	34,453	77,305	444,861	303,060	3,932	442,362	322,064	128,152	156,985	303,325	27,967	138,834	39,236	107,153	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,882,204	1,942,673	2,302,139	1,903,437	1,831,339	2,016,041	1,524,571	1,184,684	757,379	765,822	274,312	328,469	49,498	1,467,891	11,337
total assets	1,888,349	1,947,524	2,306,300	1,906,277	1,833,716	2,019,066	1,528,495	1,188,374	759,670	767,961	275,283	328,909	49,498	1,467,891	11,337
Bank overdraft	0	0	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	0	0
Trade Creditors	12,898	10,000	230,156	48,598	146,153	36	0	0	44,516	141,100	20,493	100,515	48,845	683,278	11,788
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	414,568	191,351	269,064	0	0	0	0	0	0	0
total current liabilities	12,898	10,000	230,156	48,598	146,153	414,604	191,351	269,064	44,516	141,100	20,493	100,515	48,845	683,278	11,788
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	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	0	0
other liabilities	22,500	32,500	50,000	50,000	0	0	0	0	0	0	0	0	0	788,060	0
provisions	0	0	790	539	191	514	667	344	31	428	194	0	0	0	0
total long term liabilities	22,500	32,500	50,790	50,539	191	514	667	344	31	428	194	0	0	788,060	0
total liabilities	35,398	42,500	280,946	99,137	146,344	415,118	192,018	269,408	44,547	141,528	20,687	100,515	48,845	1,471,338	11,788
net assets	1,852,951	1,905,024	2,025,354	1,807,140	1,687,372	1,603,948	1,336,477	918,966	715,123	626,433	254,596	228,394	653	-3,447	-451
total shareholders funds	1,852,951	1,905,024	2,025,354	1,807,140	1,687,372	1,603,948	1,336,477	918,966	715,123	626,433	254,596	228,394	653	-3,447	-451

	Mar 2023	Mar 2022	Mar 2021	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	-54,448	-122,288	269,026	147,708	101,319	327,345	514,883	254,447	109,712	469,852	33,612	299,214	5,175	-3,269	-452
Depreciation	1,693	1,617	1,386	947	1,132	993	1,114	1,230	589	710	323	147	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-51,186	-28,094	-19,569	-62,740	-97,935	-50,961	-22,172	-98,843	-7,827	-71,918	-1,441	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	-1,110,000	1,100,182	9,818
Debtors	-17,617	8,090	256,901	-227,030	253,728	371,172	145,975	456,138	137,897	216,152	56,710	179,373	-240,476	249,219	1,519
Creditors	2,898	-220,156	181,558	-97,555	146,117	36	0	-44,516	-96,584	120,607	-80,022	51,670	-634,433	671,490	11,788
Accruals and Deferred Income	0	0	0	0	-414,568	223,217	-77,713	269,064	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-790	251	348	-323	-153	323	313	-397	234	194	0	0	0	0
Cash flow from operations	-32,240	-349,707	144,134	250,384	-439,620	117,526	194,697	-26,561	-146,749	276,408	-110,430	99,740	719,777	-681,180	-1
Investing Activities
capital expenditure	-2,987	-2,307	-2,707	-1,410	-484	-94	-1,348	-2,629	-741	-1,878	-854	-587	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,987	-2,307	-2,707	-1,410	-484	-94	-1,348	-2,629	-741	-1,878	-854	-587	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-10,000	-17,500	0	50,000	0	0	0	0	0	0	0	0	-788,060	788,060	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	5	1
interest	2,375	1,958	374	154	1,674	2,867	563	356	1,151	828	417	445	366	268	0
cash flow from financing	-7,625	-15,542	374	50,154	1,674	2,867	563	356	1,151	828	417	445	-787,694	788,333	1
cash and cash equivalents
cash	-42,852	-367,556	141,801	299,128	-438,430	120,298	193,912	-28,833	-146,340	275,358	-110,867	99,598	-67,917	107,153	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-42,852	-367,556	141,801	299,128	-438,430	120,298	193,912	-28,833	-146,340	275,358	-110,867	99,598	-67,917	107,153	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for fairford estates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NG19 area or any other competitors across 12 key performance metrics.

FAIRFORD ESTATES LIMITED group structure

Fairford Estates Limited has no subsidiary companies.

Ultimate parent company

FAIRFORD ESTATES LIMITED

06662891

FAIRFORD ESTATES LIMITED Shareholders

nicholas ashley morgan	66.67%
sharen morgan	33.33%

Fairford Estates Limited currently has 1 director, Mr Nicholas Morgan serving since Aug 2008.

officer	country	age	start	end	role
Mr Nicholas Morgan	England	53 years	Aug 2008	-	Director

P&L

March 2023

turnover

3.3m

operating profit

-54.4k

gross margin

7.6%

-2.44%

turnover

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

Balance Sheet

March 2023

net assets

1.9m

-0.03%

total assets

1.9m

-0.03%

cash

34.5k

-0.55%

net assets

Total assets minus all liabilities

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company number

06662891

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

August 2008

ultimate parent company

None

previous names

N/A

address

1 crow hill drive, mansfield, nottinghamshire, NG19 7AE

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 fairford estates limited. Currently there are 1 open charges and 1 have been satisfied in the past.

fairford estates limited Company Information

fairford estates limited Estimated Valuation

fairford estates limited Estimated Valuation

fairford estates limited Estimated Valuation

Fairford Estates Limited Overview

Fairford Estates Limited Health Check

FAIRFORD ESTATES LIMITED financials

fairford estates limited Credit Report and Business Information

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fairford estates limited Ownership

fairford estates limited directors

fairford estates limited company details

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fairford estates limited Companies House Filings - See Documents