geoffrey fairclough limited
geoffrey fairclough limited Company Information
Company Number
08106346
Website
-Registered Address
55a neal street, london, WC2H 9PJ
Industry
Accounting, and auditing activities
Telephone
01225315428
Next Accounts Due
December 2024
Group Structure
View All
Directors
Geoffrey Fairclough12 Years
Shareholders
geoffrey fairclough 100%
geoffrey fairclough limited Estimated Valuation
Pomanda estimates the enterprise value of GEOFFREY FAIRCLOUGH LIMITED at £116.1k based on a Turnover of £110.5k and 1.05x industry multiple (adjusted for size and gross margin).
geoffrey fairclough limited Estimated Valuation
Pomanda estimates the enterprise value of GEOFFREY FAIRCLOUGH LIMITED at £0 based on an EBITDA of £-40.2k and a 6.39x industry multiple (adjusted for size and gross margin).
geoffrey fairclough limited Estimated Valuation
Pomanda estimates the enterprise value of GEOFFREY FAIRCLOUGH LIMITED at £4.3m based on Net Assets of £1.2m and 3.48x industry multiple (adjusted for liquidity).
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Geoffrey Fairclough Limited Overview
Geoffrey Fairclough Limited is a live company located in london, WC2H 9PJ with a Companies House number of 08106346. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in June 2012, it's largest shareholder is geoffrey fairclough with a 100% stake. Geoffrey Fairclough Limited is a established, micro sized company, Pomanda has estimated its turnover at £110.5k with high growth in recent years.
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Geoffrey Fairclough Limited Health Check
Pomanda's financial health check has awarded Geoffrey Fairclough Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £110.5k, make it smaller than the average company (£140.8k)
- Geoffrey Fairclough Limited
£140.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.2%)
- Geoffrey Fairclough Limited
6.2% - Industry AVG
Production
with a gross margin of 68.4%, this company has a comparable cost of product (68.4%)
- Geoffrey Fairclough Limited
68.4% - Industry AVG
Profitability
an operating margin of -38.4% make it less profitable than the average company (16.9%)
- Geoffrey Fairclough Limited
16.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Geoffrey Fairclough Limited
3 - Industry AVG
Pay Structure
on an average salary of £22k, the company has an equivalent pay structure (£22k)
- Geoffrey Fairclough Limited
£22k - Industry AVG
Efficiency
resulting in sales per employee of £55.3k, this is less efficient (£69.7k)
- Geoffrey Fairclough Limited
£69.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Geoffrey Fairclough Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (26 days)
- Geoffrey Fairclough Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Geoffrey Fairclough Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (27 weeks)
1 weeks - Geoffrey Fairclough Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.7%, this is a lower level of debt than the average (57.7%)
15.7% - Geoffrey Fairclough Limited
57.7% - Industry AVG
GEOFFREY FAIRCLOUGH LIMITED financials
Geoffrey Fairclough Limited's latest turnover from March 2023 is estimated at £110.5 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Geoffrey Fairclough Limited has 2 employees and maintains cash reserves of £3.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 2,207 | 4,416 | 6,625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 540,286 | 644,050 | 1,101,604 | 998,692 | 764,392 | 602,542 | 551,742 | 542,744 | 516,350 | 523,789 | 623,329 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 540,286 | 646,257 | 1,106,020 | 1,005,317 | 764,392 | 602,542 | 551,742 | 542,744 | 516,350 | 523,789 | 623,329 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,917 | 40,000 | 52,160 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 936,502 | 937,852 | 341,700 | 348,000 | 285,000 | 196,018 | 164,000 | 106,000 | 0 | 0 | 0 |
| Cash | 3,238 | 84,420 | 54,056 | 33,040 | 4,347 | 79 | 10,012 | 488 | 6,705 | 2,580 | 40 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 939,740 | 1,022,272 | 395,756 | 381,040 | 289,347 | 196,097 | 174,012 | 106,488 | 54,622 | 42,580 | 52,200 |
| total assets | 1,480,026 | 1,668,529 | 1,501,776 | 1,386,357 | 1,053,739 | 798,639 | 725,754 | 649,232 | 570,972 | 566,369 | 675,529 |
| Bank overdraft | 5,040 | 5,040 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 488 | 438 | 720 | 0 | 0 | 0 | 292 | 649 | 123,073 | 153,931 | 229,320 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 128,459 | 180,194 | 196,429 | 247,907 | 182,720 | 115,601 | 184,554 | 106,865 | 0 | 0 | 0 |
| total current liabilities | 133,987 | 185,672 | 197,149 | 247,907 | 182,720 | 115,601 | 184,846 | 107,514 | 123,073 | 153,931 | 229,320 |
| loans | 11,802 | 16,849 | 26,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 87,076 | 144,550 | 115,875 | 185,541 | 138,915 | 151,671 | 84,500 | 151,836 | 124,415 | 152,654 | 350,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 98,878 | 161,399 | 141,875 | 185,541 | 138,915 | 151,671 | 84,500 | 151,836 | 124,415 | 152,654 | 350,000 |
| total liabilities | 232,865 | 347,071 | 339,024 | 433,448 | 321,635 | 267,272 | 269,346 | 259,350 | 247,488 | 306,585 | 579,320 |
| net assets | 1,247,161 | 1,321,458 | 1,162,752 | 952,909 | 732,104 | 531,367 | 456,408 | 389,882 | 323,484 | 259,784 | 96,209 |
| total shareholders funds | 1,247,161 | 1,321,458 | 1,162,752 | 952,909 | 732,104 | 531,367 | 456,408 | 389,882 | 323,484 | 259,784 | 96,209 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 2,207 | 2,209 | 2,209 | 2,209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,350 | 596,152 | -6,300 | 63,000 | 88,982 | 32,018 | 58,000 | 58,083 | 7,917 | -12,160 | 52,160 |
| Creditors | 50 | -282 | 720 | 0 | 0 | -292 | -357 | -122,424 | -30,858 | -75,389 | 229,320 |
| Accruals and Deferred Income | -51,735 | -16,235 | -51,478 | 65,187 | 67,119 | -68,953 | 77,689 | 106,865 | 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 | -103,764 | -457,554 | 102,912 | 234,300 | 161,850 | 50,800 | 8,998 | 26,394 | -7,439 | -99,540 | 623,329 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,047 | -9,151 | 26,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -57,474 | 28,675 | -69,666 | 46,626 | -12,756 | 67,171 | -67,336 | 27,421 | -28,239 | -197,346 | 350,000 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -81,182 | 30,364 | 21,016 | 28,693 | 4,268 | -9,933 | 9,524 | -6,217 | 4,125 | 2,540 | 40 |
| overdraft | 0 | 5,040 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -81,182 | 25,324 | 21,016 | 28,693 | 4,268 | -9,933 | 9,524 | -6,217 | 4,125 | 2,540 | 40 |
geoffrey fairclough limited Credit Report and Business Information
Geoffrey Fairclough Limited Competitor Analysis
Perform a competitor analysis for geoffrey fairclough limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
geoffrey fairclough limited Ownership
GEOFFREY FAIRCLOUGH LIMITED group structure
Geoffrey Fairclough Limited has no subsidiary companies.
Ultimate parent company
GEOFFREY FAIRCLOUGH LIMITED
08106346
geoffrey fairclough limited directors
Geoffrey Fairclough Limited currently has 1 director, Mr Geoffrey Fairclough serving since Jun 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Fairclough | 68 years | Jun 2012 | - | Director |
P&L
March 2023turnover
110.5k
+6%
operating profit
-42.4k
0%
gross margin
68.4%
+4.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.2m
-0.06%
total assets
1.5m
-0.11%
cash
3.2k
-0.96%
net assets
Total assets minus all liabilities
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geoffrey fairclough limited company details
company number
08106346
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
June 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
55a neal street, london, WC2H 9PJ
last accounts submitted
March 2023
geoffrey fairclough 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 geoffrey fairclough limited.
geoffrey fairclough limited Companies House Filings - See Documents
| date | description | view/download |
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