fair ways foundation
fair ways foundation Company Information
Company Number
08979945
Next Accounts
Jul 2025
Industry
Other residential care activities
Shareholders
-
Group Structure
View All
Contact
Registered Address
building 1000 western road, portsmouth, PO6 3EN
Website
http://fairways.cofair ways foundation Estimated Valuation
Pomanda estimates the enterprise value of FAIR WAYS FOUNDATION at £361.3k based on a Turnover of £538.4k and 0.67x industry multiple (adjusted for size and gross margin).
fair ways foundation Estimated Valuation
Pomanda estimates the enterprise value of FAIR WAYS FOUNDATION at £1.9m based on an EBITDA of £373.8k and a 5.15x industry multiple (adjusted for size and gross margin).
fair ways foundation Estimated Valuation
Pomanda estimates the enterprise value of FAIR WAYS FOUNDATION at £6.3m based on Net Assets of £2.3m and 2.74x industry multiple (adjusted for liquidity).
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Fair Ways Foundation Overview
Fair Ways Foundation is a live company located in portsmouth, PO6 3EN with a Companies House number of 08979945. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in April 2014, it's largest shareholder is unknown. Fair Ways Foundation is a established, small sized company, Pomanda has estimated its turnover at £538.4k with declining growth in recent years.
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Fair Ways Foundation Health Check
Pomanda's financial health check has awarded Fair Ways Foundation a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £538.4k, make it smaller than the average company (£1.9m)
£538.4k - Fair Ways Foundation
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -67%, show it is growing at a slower rate (4.9%)
-67% - Fair Ways Foundation
4.9% - Industry AVG
Production
with a gross margin of 39.6%, this company has a comparable cost of product (39.6%)
39.6% - Fair Ways Foundation
39.6% - Industry AVG
Profitability
an operating margin of 69.4% make it more profitable than the average company (9%)
69.4% - Fair Ways Foundation
9% - Industry AVG
Employees
with 12 employees, this is below the industry average (49)
- Fair Ways Foundation
49 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
- Fair Ways Foundation
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £44.9k, this is equally as efficient (£46.6k)
- Fair Ways Foundation
£46.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fair Ways Foundation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fair Ways Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fair Ways Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 57 weeks, this is average cash available to meet short term requirements (57 weeks)
57 weeks - Fair Ways Foundation
57 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.3%, this is a higher level of debt than the average (34.4%)
62.3% - Fair Ways Foundation
34.4% - Industry AVG
FAIR WAYS FOUNDATION financials
Fair Ways Foundation's latest turnover from October 2023 is £538.4 thousand and the company has net assets of £2.3 million. According to their latest financial statements, we estimate that Fair Ways Foundation has 12 employees and maintains cash reserves of £264 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 538,427 | 514,300 | 14,669,511 | 14,968,306 | 13,382,527 | 12,391,849 | 11,168,042 | 9,834,309 | 2,443,921 | 0 |
| Other Income Or Grants | 0 | |||||||||
| Cost Of Sales | 0 | |||||||||
| Gross Profit | 0 | |||||||||
| Admin Expenses | 0 | |||||||||
| Operating Profit | 0 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -37,059 | -857,902 | -315,961 | 634,809 | 670,795 | 846,643 | 479,183 | 275,035 | 90,527 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -37,059 | -857,902 | -315,961 | 634,809 | 670,795 | 846,643 | 479,183 | 275,035 | 90,527 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -37,059 | -857,902 | -315,961 | 634,809 | 670,795 | 846,643 | 479,183 | 275,035 | 90,527 | 0 |
| Employee Costs | 9,197,903 | 7,669,452 | 6,761,605 | 6,353,836 | 5,250,055 | 1,237,013 | 0 | |||
| Number Of Employees | 306 | 286 | 280 | 268 | 238 | 140 | ||||
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,651,182 | 4,651,182 | 3,876,182 | 3,917,222 | 3,769,820 | 3,451,772 | 2,844,226 | 2,802,266 | 2,323,821 | 0 |
| Intangible Assets | 401,702 | 451,915 | 0 | 908,398 | 1,099,639 | 1,290,880 | 1,482,121 | 1,673,362 | 1,864,603 | 0 |
| Investments & Other | 8 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,052,892 | 5,103,105 | 3,876,190 | 4,825,620 | 4,869,459 | 4,742,652 | 4,326,347 | 4,475,628 | 4,188,424 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 1,270,460 | 900,307 | 1,074,663 | 1,238,135 | 1,042,023 | 811,244 | 0 |
| Group Debtors | 728,892 | 758,892 | 1,115,332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 33,614 | 27,500 | 27,129 | 307,751 | 292,346 | 244,214 | 185,862 | 243,094 | 212,397 | 0 |
| Cash | 263,978 | 355,552 | 1,792,830 | 2,522,784 | 2,686,935 | 2,016,305 | 1,152,632 | 824,782 | 866,771 | 5,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,026,484 | 1,141,944 | 2,935,291 | 4,100,995 | 3,879,588 | 3,335,182 | 2,576,629 | 2,109,899 | 1,890,412 | 5,000 |
| total assets | 6,079,376 | 6,245,049 | 6,811,481 | 8,926,615 | 8,749,047 | 8,077,834 | 6,902,976 | 6,585,527 | 6,078,836 | 5,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 54,784 | 43,422 | 40,975 | 82,266 | 0 |
| Bank loan | 156,811 | 217,419 | 253,386 | 178,497 | 58,979 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 16,200 | 0 | 227,305 | 149,880 | 167,169 | 107,720 | 93,882 | 130,555 | 0 |
| Group/Directors Accounts | 0 | 6,286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 |
| other short term finances | 0 | 0 | 0 | 0 | 241,637 | 224,808 | 218,949 | 204,492 | 361,850 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,944 | 2,965 | 0 |
| other current liabilities | 81,823 | 10,325 | 45,864 | 1,881,883 | 1,706,436 | 1,535,396 | 1,386,460 | 1,303,383 | 1,058,523 | 0 |
| total current liabilities | 238,634 | 250,230 | 299,250 | 2,287,685 | 2,156,932 | 1,982,157 | 1,756,551 | 1,652,676 | 1,636,159 | 5,000 |
| loans | 3,550,635 | 3,667,653 | 3,327,163 | 3,132,346 | 3,720,340 | 3,894,697 | 3,792,088 | 4,057,697 | 3,832,614 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,944 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 5,555 | 5,555 | 5,555 | 5,555 | 5,555 | 5,555 | 0 |
| total long term liabilities | 3,550,635 | 3,667,653 | 3,327,163 | 3,137,901 | 3,725,895 | 3,900,252 | 3,797,643 | 4,063,252 | 3,848,113 | 0 |
| total liabilities | 3,789,269 | 3,917,883 | 3,626,413 | 5,425,586 | 5,882,827 | 5,882,409 | 5,554,194 | 5,715,928 | 5,484,272 | 5,000 |
| net assets | 2,290,107 | 2,327,166 | 3,185,068 | 3,501,029 | 2,866,220 | 2,195,425 | 1,348,782 | 869,599 | 594,564 | 0 |
| total shareholders funds | 2,290,107 | 2,327,166 | 3,185,068 | 3,501,029 | 2,866,220 | 2,195,425 | 1,348,782 | 869,599 | 594,564 | 0 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 0 | |||||||||
| Depreciation | 0 | 0 | 0 | 154,470 | 116,943 | 100,194 | 87,391 | 87,648 | 22,638 | 0 |
| Amortisation | 0 | 0 | 0 | 191,241 | 191,241 | 191,241 | 191,241 | 191,241 | 47,810 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -23,886 | -356,069 | -435,750 | 385,558 | -126,224 | -105,120 | 138,880 | 261,476 | 1,023,641 | 0 |
| Creditors | -16,200 | 16,200 | -227,305 | 77,425 | -17,289 | 59,449 | 13,838 | -36,673 | 130,555 | 0 |
| Accruals and Deferred Income | 71,498 | -35,539 | -1,836,019 | 175,447 | 171,040 | 148,936 | 83,077 | 244,860 | 1,058,523 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -5,555 | 0 | 0 | 0 | 0 | 0 | 5,555 | 0 |
| Cash flow from operations | 0 | |||||||||
| Investing Activities | ||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -704,249 | -120,111 | -584,798 | 0 | 0 |
| Change in Investments | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | -8 | 0 | 0 | -704,249 | -120,111 | -584,798 | 0 | 0 |
| Financing Activities | ||||||||||
| Bank loans | -60,608 | -35,967 | 74,889 | 119,518 | 58,979 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -6,286 | 6,286 | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 | 5,000 |
| Other Short Term Loans | 0 | 0 | 0 | -241,637 | 16,829 | 5,859 | 14,457 | -157,358 | 361,850 | 0 |
| Long term loans | -117,018 | 340,490 | 194,817 | -587,994 | -174,357 | 102,609 | -265,609 | 225,083 | 3,832,614 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -9,944 | -2,965 | 12,909 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | -183,912 | 310,809 | 269,706 | -710,113 | -98,549 | 108,468 | -261,096 | 5,000 | ||
| cash and cash equivalents | ||||||||||
| cash | -91,574 | -1,437,278 | -729,954 | -164,151 | 670,630 | 863,673 | 327,850 | -41,989 | 861,771 | 5,000 |
| overdraft | 0 | 0 | 0 | 0 | -54,784 | 11,362 | 2,447 | -41,291 | 82,266 | 0 |
| change in cash | -91,574 | -1,437,278 | -729,954 | -164,151 | 725,414 | 852,311 | 325,403 | -698 | 779,505 | 5,000 |
fair ways foundation Credit Report and Business Information
Fair Ways Foundation Competitor Analysis
Perform a competitor analysis for fair ways foundation by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in PO6 area or any other competitors across 12 key performance metrics.
fair ways foundation Ownership
FAIR WAYS FOUNDATION group structure
Fair Ways Foundation has 1 subsidiary company.
fair ways foundation directors
Fair Ways Foundation currently has 3 directors. The longest serving directors include Ms Anne Segall (Aug 2015) and Me Adrian Fry (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Anne Segall | England | 65 years | Aug 2015 | - | Director |
| Me Adrian Fry | England | 46 years | Mar 2018 | - | Director |
| Ms Diana Cree | England | 60 years | Dec 2021 | - | Director |
P&L
October 2023turnover
538.4k
+5%
operating profit
373.8k
0%
gross margin
39.6%
+2.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
2.3m
-0.02%
total assets
6.1m
-0.03%
cash
264k
-0.26%
net assets
Total assets minus all liabilities
fair ways foundation company details
company number
08979945
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
87900 - Other residential care activities
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
building 1000 western road, portsmouth, PO6 3EN
Bank
UNITY TRUST BANK
Legal Advisor
-
fair ways foundation 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 found 12 charges/mortgages relating to fair ways foundation. Currently there are 10 open charges and 2 have been satisfied in the past.
fair ways foundation 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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fair ways foundation Companies House Filings - See Documents
| date | description | view/download |
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