Fairview Health Limited

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fairview health limited Company Information

Live

EstablishedMidHealthy

Company Number

06907366

Website

www.fairview.org

Registered Address

3 hobbs house, harrovian business village, bess, harrow, middlesex, HA1 3EX

Industry

Wholesale of pharmaceutical goods

Telephone

02070183770

Next Accounts Due

September 2024

Group Structure

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Directors

Jawad Merali5 Years

Riazali Esmail5 Years

Shareholders

fairview group (uk) limited 100%

fairview health limited Estimated Valuation

£12.6m

Pomanda estimates the enterprise value of FAIRVIEW HEALTH LIMITED at £12.6m based on a Turnover of £15m and 0.84x industry multiple (adjusted for size and gross margin).

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Fairview Health Limited is a live company located in harrow, HA1 3EX with a Companies House number of 06907366. It operates in the wholesale of pharmaceutical goods sector, SIC Code 46460. Founded in May 2009, it's largest shareholder is fairview group (uk) limited with a 100% stake. Fairview Health Limited is a established, mid sized company, Pomanda has estimated its turnover at £15m with healthy growth in recent years.

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Pomanda's financial health check has awarded Fairview Health Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £15m, make it smaller than the average company (£25.8m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.4%)

EXPORT

Fairview Health Limited's latest turnover from December 2022 is estimated at £15 million and the company has net assets of £4 million. According to their latest financial statements, Fairview Health Limited has 52 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	14,961,642	16,286,362	11,822,916	10,151,356	6,499,466	4,904,583	5,295,173	2,553,979	3,151,906	1,481,999	864,751	753,414	970,083
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	11,034,541	11,962,567	8,636,844	7,468,060	4,778,231	3,579,471	3,794,949	1,837,617	2,285,924	1,075,585	634,562	554,911	727,590
Gross Profit	3,927,101	4,323,795	3,186,072	2,683,295	1,721,234	1,325,112	1,500,224	716,362	865,982	406,414	230,190	198,504	242,493
Admin Expenses	6,625,435	2,143,878	1,620,621	1,228,449	1,489,939	-39,959	1,083,828	364,039	899,926	260,291	157,653	184,361	-63,289
Operating Profit	-2,698,334	2,179,917	1,565,451	1,454,846	231,295	1,365,071	416,396	352,323	-33,944	146,123	72,537	14,143	305,782
Interest Payable	0	1,563	1,551	104	111	50	15	0	0	0	0	0	0
Interest Receivable	151,776	14,812	4,179	20,329	16,907	7,537	1,533	2,723	3,056	2,429	1,692	1,295	700
Pre-Tax Profit	-2,546,558	2,193,167	1,568,079	1,475,070	248,091	1,372,558	417,914	355,046	-30,888	148,552	74,229	15,438	306,482
Tax	0	-416,702	-297,935	-280,263	-47,137	-260,786	-83,583	-71,009	0	-34,167	-17,815	-4,014	-85,815
Profit After Tax	-2,546,558	1,776,465	1,270,144	1,194,807	200,954	1,111,772	334,331	284,037	-30,888	114,385	56,414	11,424	220,667
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,546,558	1,776,465	1,270,144	1,194,807	200,954	1,111,772	334,331	284,037	-30,888	114,385	56,414	11,424	220,667
Employee Costs	3,752,957	3,070,478	2,465,090	1,718,535	822,925	537,743	520,765	370,433	303,249	141,169	96,049	91,632	130,606
Number Of Employees	52	45	37	27	13	9	9	7	6	3	2	2	3
EBITDA*	-2,596,032	2,221,527	1,605,428	1,477,856	255,821	1,389,597	438,174	374,101	-28,826	151,241	77,655	19,261	305,782

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Tangible Assets	230,174	70,433	99,662	63,529	5,498	30,024	43,557	65,335	69,380	5,118	10,236	15,354	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	230,174	70,433	99,662	63,529	5,498	30,024	43,557	65,335	69,380	5,118	10,236	15,354	0
Stock & work in progress	408,821	480,946	439,703	581,957	546,618	388,378	262,945	58,354	44,398	62,710	19,670	16,929	19,470
Trade Debtors	1,957,160	2,015,428	1,419,898	1,726,045	1,009,907	1,026,772	1,104,550	553,651	333,547	167,020	70,556	115,295	133,490
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,286,939	843,350	144,915	53,710	147,694	0	78,665	11,463	0	0	0	0	0
Cash	2,081,383	6,591,508	5,258,341	3,100,162	2,320,955	2,187,692	827,235	399,439	689,698	532,895	438,570	238,042	279,866
misc current assets	355,000	240,000	240,000	240,000	0	0	0	0	0	0	0	0	0
total current assets	6,089,303	10,171,232	7,502,857	5,701,874	4,025,174	3,602,842	2,273,395	1,022,907	1,067,643	762,625	528,796	370,266	432,826
total assets	6,319,477	10,241,665	7,602,519	5,765,403	4,030,672	3,632,866	2,316,952	1,088,242	1,137,023	767,743	539,032	385,620	432,826
Bank overdraft	0	0	0	868	2,226	1,062	483	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,836,413	2,583,427	1,738,734	1,256,232	1,051,220	626,554	777,236	191,103	764,921	364,753	250,427	153,429	212,059
Group/Directors Accounts	0	20,000	33,120	53,120	0	0	0	202,575	0	0	0	0	0
other short term finances	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
other current liabilities	484,910	1,093,526	1,012,418	957,080	673,930	903,008	548,763	38,425	0	0	0	0	0
total current liabilities	2,321,323	3,696,953	2,784,272	2,267,300	1,727,376	1,530,624	1,326,482	432,103	764,921	364,753	250,427	153,429	212,059
loans	0	0	50,000	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
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	0	0	50,000	0	0	0	0	0	0	0	0	0	0
total liabilities	2,321,323	3,696,953	2,834,272	2,267,300	1,727,376	1,530,624	1,326,482	432,103	764,921	364,753	250,427	153,429	212,059
net assets	3,998,154	6,544,712	4,768,247	3,498,103	2,303,296	2,102,242	990,470	656,139	372,102	402,990	288,605	232,191	220,767
total shareholders funds	3,998,154	6,544,712	4,768,247	3,498,103	2,303,296	2,102,242	990,470	656,139	372,102	402,990	288,605	232,191	220,767

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-2,698,334	2,179,917	1,565,451	1,454,846	231,295	1,365,071	416,396	352,323	-33,944	146,123	72,537	14,143	305,782	0
Depreciation	102,302	41,610	39,977	23,010	24,526	24,526	21,778	21,778	5,118	5,118	5,118	5,118	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-416,702	-297,935	-280,263	-47,137	-260,786	-83,583	-71,009	0	-34,167	-17,815	-4,014	-85,815	0
Stock	-72,125	41,243	-142,254	35,339	158,240	125,433	204,591	13,956	-18,312	43,040	2,741	-2,541	19,470	0
Debtors	385,321	1,293,965	-214,942	622,154	130,829	-156,443	618,101	231,567	166,527	96,464	-44,739	-18,195	133,490	0
Creditors	-747,014	844,693	482,502	205,012	424,666	-150,682	586,133	-573,818	400,168	114,326	96,998	-58,630	212,059	0
Accruals and Deferred Income	-608,616	81,108	55,338	283,150	-229,078	354,245	510,338	38,425	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-4,264,858	1,395,418	2,202,529	1,028,262	115,203	1,363,384	628,370	-477,824	223,127	91,896	198,836	-22,647	279,066	0
Investing Activities
capital expenditure	-262,043	-12,381	-76,110	-81,041	0	-10,993	0	-17,733	-69,380	0	0	-20,472	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-262,043	-12,381	-76,110	-81,041	0	-10,993	0	-17,733	-69,380	0	0	-20,472	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-20,000	-13,120	-20,000	53,120	0	0	-202,575	202,575	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-50,000	50,000	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	100	0	0	0	0	0	0	0	100	0
interest	151,776	13,249	2,628	20,225	16,796	7,487	1,518	2,723	3,056	2,429	1,692	1,295	700	0
cash flow from financing	131,776	-49,871	32,628	73,345	16,896	7,487	-201,057	205,298	3,056	2,429	1,692	1,295	800	0
cash and cash equivalents
cash	-4,510,125	1,333,167	2,158,179	779,207	133,263	1,360,457	427,796	-290,259	156,803	94,325	200,528	-41,824	279,866	0
overdraft	0	0	-868	-1,358	1,164	579	483	0	0	0	0	0	0	0
change in cash	-4,510,125	1,333,167	2,159,047	780,565	132,099	1,359,878	427,313	-290,259	156,803	94,325	200,528	-41,824	279,866	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FAIRVIEW HEALTH LIMITED group structure

Fairview Health Limited has no subsidiary companies.

Ultimate parent company

THE FAIRVIEW GROUP (UK) LTD

11201992

1 parent

FAIRVIEW HEALTH LIMITED

06907366

FAIRVIEW HEALTH LIMITED Shareholders

fairview group (uk) limited

100%

Fairview Health Limited currently has 2 directors. The longest serving directors include Mr Jawad Merali (Feb 2019) and Mr Riazali Esmail (Feb 2019).

officer	country	age	start	end	role
Mr Jawad Merali	England	42 years	Feb 2019	-	Director
Mr Riazali Esmail	England	66 years	Feb 2019	-	Director

P&L

December 2022

turnover

15m

-8%

operating profit

-2.7m

gross margin

26.3%

-1.13%

turnover

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

Balance Sheet

December 2022

net assets

-0.39%

total assets

6.3m

-0.38%

cash

2.1m

-0.68%

net assets

Total assets minus all liabilities

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company number

06907366

Type

Private limited with Share Capital

industry

46460 - Wholesale of pharmaceutical goods

incorporation date

May 2009

age

accounts

Small Company

ultimate parent company

THE FAIRVIEW GROUP (UK) LTD

previous names

N/A

incorporated

address

3 hobbs house, harrovian business village, bess, harrow, middlesex, HA1 3EX

last accounts submitted

December 2022

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 did not find charges/mortgages relating to fairview health limited.

fairview health limited Company Information

fairview health limited Estimated Valuation

fairview health limited Estimated Valuation

fairview health limited Estimated Valuation

Fairview Health Limited Overview

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FAIRVIEW HEALTH LIMITED financials

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