fairyglass limited
fairyglass limited Company Information
Company Number
07421797
Website
http://fairygoodies.co.ukRegistered Address
28 brunel way, box, corsham, wiltshire, SN13 8LR
Industry
Retail sale via mail order houses or via Internet
Telephone
01225436208
Next Accounts Due
282 days late
Group Structure
View All
Shareholders
janis nicola marina goodall 50%
benjamin seymour biscoe 50%
fairyglass limited Estimated Valuation
Pomanda estimates the enterprise value of FAIRYGLASS LIMITED at £205k based on a Turnover of £852.3k and 0.24x industry multiple (adjusted for size and gross margin).
fairyglass limited Estimated Valuation
Pomanda estimates the enterprise value of FAIRYGLASS LIMITED at £0 based on an EBITDA of £-13.9k and a 3.42x industry multiple (adjusted for size and gross margin).
fairyglass limited Estimated Valuation
Pomanda estimates the enterprise value of FAIRYGLASS LIMITED at £0 based on Net Assets of £-70.9k and 2.18x industry multiple (adjusted for liquidity).
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Fairyglass Limited Overview
Fairyglass Limited is a live company located in corsham, SN13 8LR with a Companies House number of 07421797. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in October 2010, it's largest shareholder is janis nicola marina goodall with a 50% stake. Fairyglass Limited is a established, small sized company, Pomanda has estimated its turnover at £852.3k with healthy growth in recent years.
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Fairyglass Limited Health Check
Pomanda's financial health check has awarded Fairyglass Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £852.3k, make it larger than the average company (£438k)
- Fairyglass Limited
£438k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.1%)
- Fairyglass Limited
9.1% - Industry AVG
Production
with a gross margin of 21.5%, this company has a higher cost of product (36.2%)
- Fairyglass Limited
36.2% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (4.8%)
- Fairyglass Limited
4.8% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
4 - Fairyglass Limited
5 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
- Fairyglass Limited
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £213.1k, this is equally as efficient (£186.1k)
- Fairyglass Limited
£186.1k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (25 days)
- Fairyglass Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 174 days, this is slower than average (36 days)
- Fairyglass Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fairyglass Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fairyglass Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128.6%, this is a higher level of debt than the average (71.9%)
128.6% - Fairyglass Limited
71.9% - Industry AVG
FAIRYGLASS LIMITED financials
Fairyglass Limited's latest turnover from April 2022 is estimated at £852.3 thousand and the company has net assets of -£70.9 thousand. According to their latest financial statements, Fairyglass Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 6 | 6 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 60,435 | 68,581 | 77,442 | 87,254 | 98,340 | 21,181 | 14,647 | 15,561 | 2,487 | 3,185 | 3,936 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 89,940 | 90,000 | 96,000 | 102,000 | 108,000 | 114,000 |
| Investments & Other | 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 |
| Total Fixed Assets | 60,435 | 68,581 | 77,442 | 87,254 | 98,340 | 111,121 | 104,647 | 111,561 | 104,487 | 111,185 | 117,936 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 153,104 | 162,167 | 95,323 | 110,729 | 80,811 | 84,235 |
| Trade Debtors | 187,849 | 137,422 | 123,956 | 138,290 | 178,538 | 43,690 | 31,037 | 46,792 | 7,811 | 24,736 | 14,698 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 9,469 | 1,868 | 7,747 | 523 | 878 | 1,993 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 187,849 | 137,422 | 123,956 | 138,290 | 178,538 | 206,263 | 195,072 | 149,862 | 119,063 | 106,425 | 100,926 |
| total assets | 248,284 | 206,003 | 201,398 | 225,544 | 276,878 | 317,384 | 299,719 | 261,423 | 223,550 | 217,610 | 218,862 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 368 | 1,952 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 3,650 | 0 | 0 | 0 | 0 |
| Trade Creditors | 319,199 | 263,008 | 239,051 | 257,844 | 270,105 | 26,530 | 31,012 | 59,780 | 97,166 | 81,039 | 67,577 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 271,671 | 229,330 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 629 | 5,768 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 3,078 | 3,078 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 11,225 | 9,954 | 0 | 0 | 0 | 0 |
| total current liabilities | 319,199 | 263,008 | 239,051 | 257,844 | 270,105 | 313,501 | 284,744 | 59,780 | 97,166 | 81,039 | 67,577 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 4,136 | 195,524 | 122,597 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 6,157 | 9,235 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,369 | 0 | 124,250 | 145,314 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 6,157 | 13,371 | 214,893 | 122,597 | 124,250 | 145,314 |
| total liabilities | 319,199 | 263,008 | 239,051 | 257,844 | 270,105 | 319,658 | 298,115 | 274,673 | 219,763 | 205,289 | 212,891 |
| net assets | -70,915 | -57,005 | -37,653 | -32,300 | 6,773 | -2,274 | 1,604 | -13,250 | 3,787 | 12,321 | 5,971 |
| total shareholders funds | -70,915 | -57,005 | -37,653 | -32,300 | 6,773 | -2,274 | 1,604 | -13,250 | 3,787 | 12,321 | 5,971 |
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 5,410 | 4,587 | 4,935 | 698 | 751 | 948 | |||||
| Amortisation | 6,660 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | |||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | -153,104 | -9,063 | 66,844 | -15,406 | 29,918 | -3,424 | 84,235 |
| Debtors | 50,427 | 13,466 | -14,334 | -40,248 | 134,848 | 12,653 | -15,755 | 38,981 | -16,925 | 10,038 | 14,698 |
| Creditors | 56,191 | 23,957 | -18,793 | -12,261 | 243,575 | -4,482 | -28,768 | -37,386 | 16,127 | 13,462 | 67,577 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -11,225 | 1,271 | 9,954 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | -3,650 | 3,650 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -271,671 | 42,341 | 229,330 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -629 | -5,139 | 5,768 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -4,136 | -191,388 | 72,927 | 122,597 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -9,235 | -3,078 | 12,313 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -19,369 | 19,369 | -124,250 | -21,064 | 145,314 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | -9,469 | 7,601 | -5,879 | 7,224 | -355 | -1,115 | 1,993 |
| overdraft | 0 | 0 | 0 | 0 | -368 | -1,584 | 1,952 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -9,101 | 9,185 | -7,831 | 7,224 | -355 | -1,115 | 1,993 |
fairyglass limited Credit Report and Business Information
Fairyglass Limited Competitor Analysis
Perform a competitor analysis for fairyglass limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SN13 area or any other competitors across 12 key performance metrics.
fairyglass limited Ownership
FAIRYGLASS LIMITED group structure
Fairyglass Limited has no subsidiary companies.
Ultimate parent company
FAIRYGLASS LIMITED
07421797
fairyglass limited directors
Fairyglass Limited currently has 2 directors. The longest serving directors include Mr Benjamin Biscoe (Oct 2010) and Ms Janis Goodall (Oct 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Biscoe | 60 years | Oct 2010 | - | Director | |
| Ms Janis Goodall | United Kingdom | 58 years | Oct 2010 | - | Director |
P&L
April 2022turnover
852.3k
+39%
operating profit
-13.9k
0%
gross margin
21.5%
-6.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
-70.9k
+0.24%
total assets
248.3k
+0.21%
cash
0
0%
net assets
Total assets minus all liabilities
fairyglass limited company details
company number
07421797
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
October 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2022
previous names
N/A
accountant
-
auditor
-
address
28 brunel way, box, corsham, wiltshire, SN13 8LR
Bank
-
Legal Advisor
-
fairyglass 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 did not find charges/mortgages relating to fairyglass limited.
fairyglass limited Companies House Filings - See Documents
| date | description | view/download |
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