fairfax estates ltd

fairfax estates ltd Company Information

Share FAIRFAX ESTATES LTD
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Company Number

08961445

Industry

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

 

Shareholders

garry michael fearn

deborah faith fearn

Group Structure

View All

Contact

Registered Address

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

fairfax estates ltd Estimated Valuation

£459.4k

Pomanda estimates the enterprise value of FAIRFAX ESTATES LTD at £459.4k based on a Turnover of £134.8k and 3.41x industry multiple (adjusted for size and gross margin).

fairfax estates ltd Estimated Valuation

£217.5k

Pomanda estimates the enterprise value of FAIRFAX ESTATES LTD at £217.5k based on an EBITDA of £30.9k and a 7.03x industry multiple (adjusted for size and gross margin).

fairfax estates ltd Estimated Valuation

£894.5k

Pomanda estimates the enterprise value of FAIRFAX ESTATES LTD at £894.5k based on Net Assets of £515k and 1.74x 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 garry michael fearn with a 50% stake. Fairfax Estates Ltd is a established, micro sized company, Pomanda has estimated its turnover at £134.8k 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 £134.8k, make it smaller than the average company (£833k)

£134.8k - Fairfax Estates Ltd

£833k - 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 72.5%, this company has a comparable cost of product (72.5%)

72.5% - Fairfax Estates Ltd

72.5% - Industry AVG

profitability

Profitability

an operating margin of 23% make it as profitable than the average company (28.1%)

23% - Fairfax Estates Ltd

28.1% - 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 £67.4k, this is less efficient (£176k)

£67.4k - Fairfax Estates Ltd

£176k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (32 days)

3 days - Fairfax Estates Ltd

32 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 (67.7%)

76.4% - Fairfax Estates Ltd

67.7% - Industry AVG

FAIRFAX ESTATES LTD financials

EXPORTms excel logo

Fairfax Estates Ltd's latest turnover from June 2023 is estimated at £134.8 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
Turnover134,778114,847100,965106,886115,052103,25395,938290,0541,335,482
Other Income Or Grants000000000
Cost Of Sales37,08532,34229,17729,10033,60226,09523,72277,525448,386
Gross Profit97,69382,50571,78777,78681,45077,15972,216212,529887,097
Admin Expenses66,750-214,05329,73840,45141,55535,94734,809110,084905,371
Operating Profit30,943296,55842,04937,33539,89541,21237,407102,445-18,274
Interest Payable000000000
Interest Receivable6,3489331261831,15059520821751
Pre-Tax Profit37,291297,49142,17537,51741,04441,80737,615102,661-18,223
Tax-9,323-56,523-8,013-7,128-7,798-7,943-7,147-20,5320
Profit After Tax27,968240,96834,16230,38933,24633,86430,46882,129-18,223
Dividends Paid000000000
Retained Profit27,968240,96834,16230,38933,24633,86430,46882,129-18,223
Employee Costs62,38959,81555,16555,75956,31053,44651,34052,441236,250
Number Of Employees222222229
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 Assets000000000
Investments & Other1,850,0001,850,0001,586,5821,586,5821,586,5821,586,5821,586,5821,586,5820
Debtors (Due After 1 year)000000000
Total Fixed Assets1,850,0161,850,0211,586,6101,586,6201,586,6341,586,6511,586,6741,586,7041,533,093
Stock & work in progress000000000
Trade Debtors1,43061457842265456275002,479
Group Debtors000000000
Misc Debtors01,7173,0719708889983,3362,5080
Cash159,76394,16155,098196,860168,538138,016100,10566,27220,352
misc current assets168,509163,800175,000000000
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 overdraft000000000
Bank loan000000000
Trade Creditors 000000001,554,147
Group/Directors Accounts1,556,0261,555,1391,554,2521,553,5181,553,6931,552,629000
other short term finances000000000
hp & lease commitments000000000
other current liabilities50,0699,5199,3408,75110,80714,6301,565,7611,560,8480
total current liabilities1,606,0951,564,6581,563,5921,562,2691,564,5001,567,2591,565,7611,560,8481,554,147
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions58,65258,65210,73010,73010,73010,73010,73010,7300
total long term liabilities58,65258,65210,73010,73010,73010,73010,73010,7300
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
Amortisation000000000
Tax-9,323-56,523-8,013-7,128-7,798-7,943-7,147-20,5320
Stock000000000
Debtors-901-1,3182,257-150-18-2,5261,578292,479
Creditors0000000-1,554,1471,554,147
Accruals and Deferred Income40,550179589-2,056-3,823-1,551,1314,9131,560,8480
Deferred Taxes & Provisions047,9220000010,7300
Cash flow from operations63,076289,46132,37828,31528,309-1,515,31333,62699,3561,533,460
Investing Activities
capital expenditure000000-11,532,930-1,533,159
Change in Investments0263,418000001,586,5820
cash flow from investments0-263,4180000-1-53,652-1,533,159
Financing Activities
Bank loans000000000
Group/Directors Accounts887887734-1751,0641,552,629000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue0000000020,000
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
overdraft000000000
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

garry michael fearn 50%
deborah faith 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 Fearn64 years Mar 2014- Director

P&L

June 2023

turnover

134.8k

+17%

operating profit

30.9k

0%

gross margin

72.5%

+0.9%

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

10

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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