fairmile homes one limited

fairmile homes one limited Company Information

Share FAIRMILE HOMES ONE LIMITED
Live 
EstablishedSmall

Company Number

08852856

Industry

Development of building projects

 

Shareholders

fmg ltd

Group Structure

View All

Contact

Registered Address

2nd floor, regis house, king william street, london, EC4R 9AN

fairmile homes one limited Estimated Valuation

£718.1k

Pomanda estimates the enterprise value of FAIRMILE HOMES ONE LIMITED at £718.1k based on a Turnover of £1.4m and 0.5x industry multiple (adjusted for size and gross margin).

fairmile homes one limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FAIRMILE HOMES ONE LIMITED at £0 based on an EBITDA of £-68.5k and a 3.82x industry multiple (adjusted for size and gross margin).

fairmile homes one limited Estimated Valuation

£430.5k

Pomanda estimates the enterprise value of FAIRMILE HOMES ONE LIMITED at £430.5k based on Net Assets of £289.9k and 1.49x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Fairmile Homes One Limited Overview

Fairmile Homes One Limited is a live company located in london, EC4R 9AN with a Companies House number of 08852856. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2014, it's largest shareholder is fmg ltd with a 100% stake. Fairmile Homes One Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Fairmile Homes One Limited Health Check

Pomanda's financial health check has awarded Fairmile Homes One Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

5 Regular

positive_score

3 Weak

size

Size

annual sales of £1.4m, make it smaller than the average company (£2.4m)

£1.4m - Fairmile Homes One Limited

£2.4m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Fairmile Homes One Limited

- - Industry AVG

production

Production

with a gross margin of 26.1%, this company has a comparable cost of product (26.1%)

26.1% - Fairmile Homes One Limited

26.1% - Industry AVG

profitability

Profitability

an operating margin of -4.8% make it less profitable than the average company (8%)

-4.8% - Fairmile Homes One Limited

8% - Industry AVG

employees

Employees

with 5 employees, this is similar to the industry average (6)

5 - Fairmile Homes One Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)

£48.5k - Fairmile Homes One Limited

£48.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £286k, this is equally as efficient (£287.9k)

£286k - Fairmile Homes One Limited

£287.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 23 days, this is near the average (25 days)

23 days - Fairmile Homes One Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 73 days, this is slower than average (31 days)

73 days - Fairmile Homes One Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 160 days, this is less than average (221 days)

160 days - Fairmile Homes One Limited

221 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (11 weeks)

5 weeks - Fairmile Homes One Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 52.6%, this is a lower level of debt than the average (74.5%)

52.6% - Fairmile Homes One Limited

74.5% - Industry AVG

FAIRMILE HOMES ONE LIMITED financials

EXPORTms excel logo

Fairmile Homes One Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £289.9 thousand. According to their latest financial statements, we estimate that Fairmile Homes One Limited has 5 employees and maintains cash reserves of £37 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover1,430,0102,174,3692,055,08701,713,3234,026,8048,694,2042,504,489991,803980,159
Other Income Or Grants0000000000
Cost Of Sales1,056,6011,613,3591,567,89901,266,7312,906,8716,181,8991,739,779686,560688,226
Gross Profit373,409561,011487,1880446,5921,119,9332,512,305764,710305,244291,933
Admin Expenses441,872342,668-1,795,021264,239396,3021,762,2762,335,017518,9672,029,722-2,026,035
Operating Profit-68,463218,3432,282,209-264,23950,290-642,343177,288245,743-1,724,4782,317,968
Interest Payable000145,554291,107286,655269,626245,918107,0670
Interest Receivable1,8871,8129471496311401753501
Pre-Tax Profit-66,576220,1562,283,156-409,643-240,754-928,884-92,3380-1,831,1952,317,968
Tax0-41,830-433,800000000-486,773
Profit After Tax-66,576178,3261,849,356-409,643-240,754-928,884-92,3380-1,831,1951,831,195
Dividends Paid0000000000
Retained Profit-66,576178,3261,849,356-409,643-240,754-928,884-92,3380-1,831,1951,831,195
Employee Costs242,289370,645360,3100307,462650,9551,352,098416,282160,048153,661
Number Of Employees5880715321044
EBITDA*-68,463218,3432,282,209-264,23950,290-642,343177,288245,743-1,724,4782,317,968

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)000000000160
Total Fixed Assets000000000160
Stock & work in progress464,03149,2985,81605,400,9915,400,9916,428,8397,546,6465,526,9503,122,333
Trade Debtors92,786364,488374,83600254,908008060
Group Debtors0000000000
Misc Debtors18,27210,37240,70803,237348,79221,6594972700
Cash37,03834,85350,438201,96196,44430,29800139,867283
misc current assets0000000000
total current assets612,127459,011471,798201,9615,500,6726,034,9896,450,4987,547,1435,667,8933,122,616
total assets612,127459,011471,798201,9615,500,6726,034,9896,450,4987,547,1435,667,8933,122,776
Bank overdraft0000003,721,2174,574,9813,294,3810
Bank loan0000000000
Trade Creditors 213,64767,35858,270016,3600027,0532,0424,646
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities108,59335,190235,39112,50060,000121,303990,1241,113,614539,9750
total current liabilities322,240102,548293,66112,50076,360121,3034,711,3415,715,6483,836,3984,646
loans00004,772,2504,772,2500000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities00029,48582,543331,1630001,286,635
provisions0000000000
total long term liabilities00029,4854,854,7935,103,4130001,286,635
total liabilities322,240102,548293,66141,9854,931,1535,224,7164,711,3415,715,6483,836,3981,291,281
net assets289,887356,463178,137159,976569,519810,2731,739,1571,831,4951,831,4951,831,495
total shareholders funds289,887356,463178,137159,976569,519810,2731,739,1571,831,4951,831,4951,831,495
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit-68,463218,3432,282,209-264,23950,290-642,343177,288245,743-1,724,4782,317,968
Depreciation0000000000
Amortisation0000000000
Tax0-41,830-433,800000000-486,773
Stock414,73343,4825,816-5,400,9910-1,027,848-1,117,8072,019,6962,404,6173,122,333
Debtors-263,802-40,684415,544-3,237-600,463582,04121,162-579916160
Creditors146,2899,08858,270-16,36016,3600-27,05325,011-2,6044,646
Accruals and Deferred Income73,403-200,201222,891-47,500-61,303-868,821-123,490573,639539,9750
Deferred Taxes & Provisions0000000000
Cash flow from operations298-17,3981,708,2105,076,129605,810-1,065,3571,123,390-1,174,724-3,592,640-1,286,652
Investing Activities
capital expenditure0000000000
Change in Investments0000000000
cash flow from investments0000000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans000-4,772,25004,772,2500000
Hire Purchase and Lease Commitments0000000000
other long term liabilities00-29,485-53,058-248,620331,16300-1,286,6351,286,635
share issue00-1,831,19510000001,831,195300
interest1,8871,812947-145,405-291,044-286,541-269,626-245,743-106,7171
cash flow from financing1,8871,812-1,859,733-4,970,613-539,6644,816,872-269,626-245,743437,8431,286,936
cash and cash equivalents
cash2,185-15,585-151,523105,51766,14630,2980-139,867139,584283
overdraft00000-3,721,217-853,7641,280,6003,294,3810
change in cash2,185-15,585-151,523105,51766,1463,751,515853,764-1,420,467-3,154,797283

fairmile homes one limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for fairmile homes one limited. Get real-time insights into fairmile homes one limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Fairmile Homes One Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fairmile homes one limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EC4R area or any other competitors across 12 key performance metrics.

fairmile homes one limited Ownership

FAIRMILE HOMES ONE LIMITED group structure

Fairmile Homes One Limited has no subsidiary companies.

Ultimate parent company

1 parent

FAIRMILE HOMES ONE LIMITED

08852856

FAIRMILE HOMES ONE LIMITED Shareholders

fmg ltd 100%

fairmile homes one limited directors

Fairmile Homes One Limited currently has 2 directors. The longest serving directors include Mr Matthew Estwick (Jan 2014) and Mr Paul Gillam (Jul 2014).

officercountryagestartendrole
Mr Matthew EstwickEngland46 years Jan 2014- Director
Mr Paul GillamUnited Kingdom46 years Jul 2014- Director

P&L

March 2024

turnover

1.4m

-34%

operating profit

-68.5k

0%

gross margin

26.2%

+1.21%

turnover

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

Balance Sheet

March 2024

net assets

289.9k

-0.19%

total assets

612.1k

+0.33%

cash

37k

+0.06%

net assets

Total assets minus all liabilities

fairmile homes one limited company details

company number

08852856

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

January 2014

age

10

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

2nd floor, regis house, king william street, london, EC4R 9AN

Bank

-

Legal Advisor

-

fairmile homes one 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 fairmile homes one limited.

charges

fairmile homes one limited Companies House Filings - See Documents

datedescriptionview/download