fairfax estates ltd

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fairfax estates ltd Company Information

Share FAIRFAX ESTATES LTD

Company Number

08961445

Shareholders

deborah faith fearn

garry michael fearn

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

albany house claremont lane, esher, surrey, KT10 9FQ

fairfax estates ltd Estimated Valuation

£436.3k

Pomanda estimates the enterprise value of FAIRFAX ESTATES LTD at £436.3k based on a Turnover of £134k and 3.26x industry multiple (adjusted for size and gross margin).

fairfax estates ltd Estimated Valuation

£202.4k

Pomanda estimates the enterprise value of FAIRFAX ESTATES LTD at £202.4k based on an EBITDA of £30.9k and a 6.54x industry multiple (adjusted for size and gross margin).

fairfax estates ltd Estimated Valuation

£908.4k

Pomanda estimates the enterprise value of FAIRFAX ESTATES LTD at £908.4k based on Net Assets of £515k and 1.76x industry multiple (adjusted for liquidity).

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Fairfax Estates Ltd Overview

Fairfax Estates Ltd is a live company located in surrey, KT10 9FQ with a Companies House number of 08961445. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2014, it's largest shareholder is deborah faith fearn with a 50% stake. Fairfax Estates Ltd is a established, micro sized company, Pomanda has estimated its turnover at £134k with healthy growth in recent years.

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Fairfax Estates Ltd Health Check

Pomanda's financial health check has awarded Fairfax Estates Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £134k, make it smaller than the average company (£836.3k)

£134k - Fairfax Estates Ltd

£836.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.3%)

8% - Fairfax Estates Ltd

2.3% - Industry AVG

production

Production

with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)

72.9% - Fairfax Estates Ltd

72.9% - Industry AVG

profitability

Profitability

an operating margin of 23.1% make it as profitable than the average company (26.2%)

23.1% - Fairfax Estates Ltd

26.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Fairfax Estates Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)

£31.2k - Fairfax Estates Ltd

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £67k, this is less efficient (£176.4k)

£67k - Fairfax Estates Ltd

£176.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (33 days)

3 days - Fairfax Estates Ltd

33 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Fairfax Estates Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fairfax Estates Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (13 weeks)

5 weeks - Fairfax Estates Ltd

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 76.4%, this is a higher level of debt than the average (67.3%)

76.4% - Fairfax Estates Ltd

67.3% - Industry AVG

FAIRFAX ESTATES LTD financials

EXPORTms excel logo

Fairfax Estates Ltd's latest turnover from June 2023 is estimated at £134 thousand and the company has net assets of £515 thousand. According to their latest financial statements, Fairfax Estates Ltd has 2 employees and maintains cash reserves of £159.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Turnover133,972114,74999,800105,523113,583102,75595,252290,1601,332,654
Other Income Or Grants
Cost Of Sales36,28031,66028,84829,07533,27625,99123,56678,003451,113
Gross Profit97,69283,08970,95276,44880,30776,76371,686212,157881,541
Admin Expenses66,749-213,46928,90339,11340,41235,55134,279109,712899,815
Operating Profit30,943296,55842,04937,33539,89541,21237,407102,445-18,274
Interest Payable
Interest Receivable6,3489331261831,15059520821751
Pre-Tax Profit37,291297,49142,17537,51741,04441,80737,615102,661-18,223
Tax-9,323-56,523-8,013-7,128-7,798-7,943-7,147-20,532
Profit After Tax27,968240,96834,16230,38933,24633,86430,46882,129-18,223
Dividends Paid
Retained Profit27,968240,96834,16230,38933,24633,86430,46882,129-18,223
Employee Costs62,39060,62155,31456,15856,45553,65351,41152,552210,543
Number Of Employees222222228
EBITDA*30,948296,56542,05937,34939,91241,23537,438102,486-18,208

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Tangible Assets162128385269921221,533,093
Intangible Assets
Investments & Other1,850,0001,850,0001,586,5821,586,5821,586,5821,586,5821,586,5821,586,582
Debtors (Due After 1 year)
Total Fixed Assets1,850,0161,850,0211,586,6101,586,6201,586,6341,586,6511,586,6741,586,7041,533,093
Stock & work in progress
Trade Debtors1,4306145784226545627502,479
Group Debtors
Misc Debtors1,7173,0719708889983,3362,508
Cash159,76394,16155,098196,860168,538138,016100,10566,27220,352
misc current assets168,509163,800175,000
total current assets329,702260,292233,747198,252170,080139,576104,19168,78022,831
total assets2,179,7182,110,3131,820,3571,784,8721,756,7141,726,2271,690,8651,655,4841,555,924
Bank overdraft
Bank loan
Trade Creditors 1,554,147
Group/Directors Accounts1,556,0261,555,1391,554,2521,553,5181,553,6931,552,629
other short term finances
hp & lease commitments
other current liabilities50,0699,5199,3408,75110,80714,6301,565,7611,560,848
total current liabilities1,606,0951,564,6581,563,5921,562,2691,564,5001,567,2591,565,7611,560,8481,554,147
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions58,65258,65210,73010,73010,73010,73010,73010,730
total long term liabilities58,65258,65210,73010,73010,73010,73010,73010,730
total liabilities1,664,7471,623,3101,574,3221,572,9991,575,2301,577,9891,576,4911,571,5781,554,147
net assets514,971487,003246,035211,873181,484148,238114,37483,9061,777
total shareholders funds514,971487,003246,035211,873181,484148,238114,37483,9061,777
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Operating Activities
Operating Profit30,943296,55842,04937,33539,89541,21237,407102,445-18,274
Depreciation5710141723314166
Amortisation
Tax-9,323-56,523-8,013-7,128-7,798-7,943-7,147-20,532
Stock
Debtors-901-1,3182,257-150-18-2,5261,578292,479
Creditors-1,554,1471,554,147
Accruals and Deferred Income40,550179589-2,056-3,823-1,551,1314,9131,560,848
Deferred Taxes & Provisions47,92210,730
Cash flow from operations63,076289,46132,37828,31528,309-1,515,31333,62699,3561,533,460
Investing Activities
capital expenditure-11,532,930-1,533,159
Change in Investments263,4181,586,582
cash flow from investments-263,418-1-53,652-1,533,159
Financing Activities
Bank loans
Group/Directors Accounts887887734-1751,0641,552,629
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue20,000
interest6,3489331261831,15059520821751
cash flow from financing7,2351,82086082,2141,553,22420821720,051
cash and cash equivalents
cash65,60239,063-141,76228,32230,52237,91133,83345,92020,352
overdraft
change in cash65,60239,063-141,76228,32230,52237,91133,83345,92020,352

fairfax estates ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Fairfax Estates Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fairfax estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in KT10 area or any other competitors across 12 key performance metrics.

fairfax estates ltd Ownership

FAIRFAX ESTATES LTD group structure

Fairfax Estates Ltd has no subsidiary companies.

Ultimate parent company

FAIRFAX ESTATES LTD

08961445

FAIRFAX ESTATES LTD Shareholders

deborah faith fearn 50%
garry michael fearn 50%

fairfax estates ltd directors

Fairfax Estates Ltd currently has 2 directors. The longest serving directors include Mr Garry Fearn (Mar 2014) and Mrs Deborah Fearn (Mar 2014).

officercountryagestartendrole
Mr Garry FearnUnited Kingdom74 years Mar 2014- Director
Mrs Deborah Fearn65 years Mar 2014- Director

P&L

June 2023

turnover

134k

+17%

operating profit

30.9k

0%

gross margin

73%

+0.7%

turnover

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

Balance Sheet

June 2023

net assets

515k

+0.06%

total assets

2.2m

+0.03%

cash

159.8k

+0.7%

net assets

Total assets minus all liabilities

fairfax estates ltd company details

company number

08961445

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

WELLDEN TURNBULL LIMITED

auditor

-

address

albany house claremont lane, esher, surrey, KT10 9FQ

Bank

-

Legal Advisor

-

fairfax estates ltd 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 fairfax estates ltd.

fairfax estates ltd Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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fairfax estates ltd Companies House Filings - See Documents

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