fairford estates limited Company Information
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
View All
Directors
Nicholas Morgan16 Years
Shareholders
nicholas ashley morgan 66.7%
sharen morgan 33.3%
fairford estates limited Estimated Valuation
Pomanda estimates the enterprise value of FAIRFORD ESTATES LIMITED at £1.1m based on a Turnover of £3.3m and 0.33x industry multiple (adjusted for size and gross margin).
fairford estates limited Estimated Valuation
Pomanda estimates the enterprise value of FAIRFORD ESTATES LIMITED at £0 based on an EBITDA of £-52.8k and a 2.86x industry multiple (adjusted for size and gross margin).
fairford estates limited Estimated Valuation
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).
Edit your figures and get a professional valuation report.
Fairford Estates Limited Overview
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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Fairford Estates Limited Health Check
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
3 Strong
1 Regular
7 Weak
Size
annual sales of £3.3m, make it smaller than the average company (£10.7m)
- Fairford Estates Limited
£10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.5%)
- Fairford Estates Limited
4.5% - Industry AVG
Production
with a gross margin of 7.6%, this company has a higher cost of product (14.4%)
- Fairford Estates Limited
14.4% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (3.5%)
- Fairford Estates Limited
3.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (33)
2 - Fairford Estates Limited
33 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
- Fairford Estates Limited
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£344k)
- Fairford Estates Limited
£344k - Industry AVG
Debtor Days
it gets paid by customers after 196 days, this is later than average (47 days)
- Fairford Estates Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (38 days)
- Fairford Estates Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fairford Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 138 weeks, this is more cash available to meet short term requirements (23 weeks)
138 weeks - Fairford Estates Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (71.2%)
1.9% - Fairford Estates Limited
71.2% - Industry AVG
FAIRFORD ESTATES LIMITED financials
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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
EBITDA* |
* 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 | |||||||||||||||
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 | |||||||||||||||
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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
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 |
fairford estates limited Credit Report and Business Information
Fairford Estates Limited Competitor Analysis
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 Ownership
FAIRFORD ESTATES LIMITED group structure
Fairford Estates Limited has no subsidiary companies.
Ultimate parent company
FAIRFORD ESTATES LIMITED
06662891
fairford estates limited directors
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 2023turnover
3.3m
0%
operating profit
-54.4k
0%
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 2023net assets
1.9m
-0.03%
total assets
1.9m
-0.03%
cash
34.5k
-0.55%
net assets
Total assets minus all liabilities
fairford estates limited company details
company number
06662891
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
August 2008
age
16
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
1 crow hill drive, mansfield, nottinghamshire, NG19 7AE
Bank
-
Legal Advisor
-
fairford estates 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 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 Companies House Filings - See Documents
date | description | view/download |
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