Ian Fay Joinery Limited

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ian fay joinery limited Company Information

Live

EstablishedMicroHealthy

Company Number

07645027

Website

Registered Address

93 ridgeway, sherborne, DT9 6DB

Industry

Other manufacturing n.e.c.

Telephone

01935816950

Next Accounts Due

February 2025

Group Structure

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Directors

Ian Fay13 Years

Frances Fay13 Years

Shareholders

ian fay 50%

caroline francis fay 50%

ian fay joinery limited Estimated Valuation

£161.1k

Pomanda estimates the enterprise value of IAN FAY JOINERY LIMITED at £161.1k based on a Turnover of £279.6k and 0.58x industry multiple (adjusted for size and gross margin).

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Ian Fay Joinery Limited is a live company located in sherborne, DT9 6DB with a Companies House number of 07645027. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in May 2011, it's largest shareholder is ian fay with a 50% stake. Ian Fay Joinery Limited is a established, micro sized company, Pomanda has estimated its turnover at £279.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Ian Fay Joinery Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £279.6k, make it smaller than the average company (£13.4m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.5%)

EXPORT

Ian Fay Joinery Limited's latest turnover from May 2023 is estimated at £279.6 thousand and the company has net assets of £49 thousand. According to their latest financial statements, Ian Fay Joinery Limited has 3 employees and maintains cash reserves of £48.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012
Turnover	279,579	288,370	195,664	211,182	203,419	179,664	242,321	114,592	469,884	466,782	484,545	516,454
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	197,688	201,840	140,569	149,273	141,908	125,181	163,948	77,473	321,864	318,191	329,675	349,643
Gross Profit	81,891	86,530	55,095	61,909	61,511	54,483	78,374	37,119	148,019	148,592	154,869	166,811
Admin Expenses	67,434	103,474	49,667	61,596	49,375	61,589	83,761	24,717	148,582	140,032	162,862	110,052
Operating Profit	14,457	-16,944	5,428	313	12,136	-7,106	-5,387	12,402	-563	8,560	-7,993	56,759
Interest Payable	0	0	0	0	0	130	125	0	0	0	0	0
Interest Receivable	1,804	344	24	28	217	33	16	33	6	6	46	46
Pre-Tax Profit	16,261	-16,600	5,452	341	12,353	-7,203	-5,495	12,435	-557	8,566	-7,947	56,805
Tax	-4,065	0	-1,036	-65	-2,347	0	0	-2,487	0	-1,799	0	-13,633
Profit After Tax	12,196	-16,600	4,416	276	10,006	-7,203	-5,495	9,948	-557	6,767	-7,947	43,172
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	12,196	-16,600	4,416	276	10,006	-7,203	-5,495	9,948	-557	6,767	-7,947	43,172
Employee Costs	121,391	115,627	109,935	109,261	107,921	105,008	100,856	33,291	130,569	126,402	124,540	125,210
Number Of Employees	3	3	3	3	3	3	3	1	4	4	4	4
EBITDA*	29,501	-1,597	21,200	15,947	28,301	9,514	11,712	29,555	17,621	27,434	12,301	73,798

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012
Tangible Assets	8,805	10,233	12,246	10,936	13,237	14,901	16,355	14,999	18,635	19,596	24,033	14,281
Intangible Assets	40,000	53,333	66,667	80,000	93,333	106,667	120,000	133,333	146,667	160,000	173,333	186,667
Investments & Other	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
Total Fixed Assets	48,805	63,566	78,913	90,936	106,570	121,568	136,355	148,332	165,302	179,596	197,366	200,948
Stock & work in progress	6,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000
Trade Debtors	36,532	42,151	20,742	36,812	29,570	27,074	58,525	34,587	58,252	53,722	50,907	54,044
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	48,648	31,543	37,158	10,397	44,798	13,077	0	13,189	0	2,418	0	18,412
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	91,180	76,694	60,900	50,209	77,368	43,151	61,525	50,776	61,252	59,140	53,907	75,456
total assets	139,985	140,260	139,813	141,145	183,938	164,719	197,880	199,108	226,554	238,736	251,273	276,404
Bank overdraft	0	0	0	0	0	0	3,989	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	48,561	57,397	28,870	11,028	21,433	11,403	11,070	5,452	185,117	196,742	216,046	233,230
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	42,443	46,078	57,558	81,148	113,812	114,629	136,931	142,271	0	0	0	0
total current liabilities	91,004	103,475	86,428	92,176	135,245	126,032	151,990	147,723	185,117	196,742	216,046	233,230
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	91,004	103,475	86,428	92,176	135,245	126,032	151,990	147,723	185,117	196,742	216,046	233,230
net assets	48,981	36,785	53,385	48,969	48,693	38,687	45,890	51,385	41,437	41,994	35,227	43,174
total shareholders funds	48,981	36,785	53,385	48,969	48,693	38,687	45,890	51,385	41,437	41,994	35,227	43,174

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012
Operating Activities
Operating Profit	14,457	-16,944	5,428	313	12,136	-7,106	-5,387	12,402	-563	8,560	-7,993	56,759
Depreciation	1,711	2,013	2,439	2,301	2,831	3,287	3,766	3,819	4,851	5,541	6,960	3,706
Amortisation	13,333	13,334	13,333	13,333	13,334	13,333	13,333	13,334	13,333	13,333	13,334	13,333
Tax	-4,065	0	-1,036	-65	-2,347	0	0	-2,487	0	-1,799	0	-13,633
Stock	3,000	0	0	0	0	0	0	0	0	0	0	3,000
Debtors	-5,619	21,409	-16,070	7,242	2,496	-31,451	23,938	-23,665	4,530	2,815	-3,137	54,044
Creditors	-8,836	28,527	17,842	-10,405	10,030	333	5,618	-179,665	-11,625	-19,304	-17,184	233,230
Accruals and Deferred Income	-3,635	-11,480	-23,590	-32,664	-817	-22,302	-5,340	142,271	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	15,584	-5,959	30,486	-34,429	32,671	18,996	-11,948	13,339	1,466	3,516	-1,746	236,351
Investing Activities
capital expenditure	-283	0	-3,749	0	-1,167	-1,833	-5,122	-183	-3,890	-1,104	-16,712	-217,987
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-283	0	-3,749	0	-1,167	-1,833	-5,122	-183	-3,890	-1,104	-16,712	-217,987
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	2
interest	1,804	344	24	28	217	-97	-109	33	6	6	46	46
cash flow from financing	1,804	344	24	28	217	-97	-109	33	6	6	46	48
cash and cash equivalents
cash	17,105	-5,615	26,761	-34,401	31,721	13,077	-13,189	13,189	-2,418	2,418	-18,412	18,412
overdraft	0	0	0	0	0	-3,989	3,989	0	0	0	0	0
change in cash	17,105	-5,615	26,761	-34,401	31,721	17,066	-17,178	13,189	-2,418	2,418	-18,412	18,412

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 ian fay joinery limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in DT9 area or any other competitors across 12 key performance metrics.

IAN FAY JOINERY LIMITED group structure

Ian Fay Joinery Limited has no subsidiary companies.

Ultimate parent company

IAN FAY JOINERY LIMITED

07645027

IAN FAY JOINERY LIMITED Shareholders

ian fay	50%
caroline francis fay	50%

Ian Fay Joinery Limited currently has 2 directors. The longest serving directors include Mr Ian Fay (May 2011) and Ms Frances Fay (May 2011).

officer	country	age	start	end	role
Mr Ian Fay	England	70 years	May 2011	-	Director
Ms Frances Fay	England	68 years	May 2011	-	Director

P&L

May 2023

turnover

279.6k

-3%

operating profit

14.5k

gross margin

29.3%

-2.39%

turnover

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

Balance Sheet

May 2023

net assets

49k

+0.33%

total assets

140k

cash

48.6k

+0.54%

net assets

Total assets minus all liabilities

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company number

07645027

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

May 2011

ultimate parent company

None

previous names

N/A

address

93 ridgeway, sherborne, DT9 6DB

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 ian fay joinery limited.

ian fay joinery limited Company Information

ian fay joinery limited Estimated Valuation

ian fay joinery limited Estimated Valuation

ian fay joinery limited Estimated Valuation

Ian Fay Joinery Limited Overview

Ian Fay Joinery Limited Health Check

IAN FAY JOINERY LIMITED financials

ian fay joinery limited Credit Report and Business Information

Ian Fay Joinery Limited Competitor Analysis

ian fay joinery limited Ownership

ian fay joinery limited directors

ian fay joinery limited company details

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ian fay joinery limited Companies House Filings - See Documents