Pomanda estimates the enterprise value of FAIRMOUNT VENTURES LIMITED at £933.9k based on a Turnover of £275.6k and 3.39x industry multiple (adjusted for size and gross margin).
fairmount ventures limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of FAIRMOUNT VENTURES LIMITED at £1.9m based on an EBITDA of £283.6k and a 6.63x industry multiple (adjusted for size and gross margin).
fairmount ventures limitedEstimated Valuation
£10.1m
Pomanda estimates the enterprise value of FAIRMOUNT VENTURES LIMITED at £10.1m based on Net Assets of £5.8m and 1.75x industry multiple (adjusted for liquidity).
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Fairmount Ventures LimitedOverview
Fairmount Ventures Limited is a live company located in london, NW10 7PN with a Companies House number of 09308127. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2014, it's largest shareholder is
cygnet properties & leisure plc
with a 100% stake. Fairmount Ventures Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£275.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Fairmount Ventures Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £275.6k, make it smaller than the average company (£918.1k)
£275.6k - Fairmount Ventures Limited
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (4.9%)
-31% - Fairmount Ventures Limited
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
75.5% - Fairmount Ventures Limited
75.5% - Industry AVG
Profitability
an operating margin of 101.8% make it more profitable than the average company (29.4%)
101.8% - Fairmount Ventures Limited
29.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Fairmount Ventures Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Fairmount Ventures Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £275.6k, this is more efficient (£177.7k)
£275.6k - Fairmount Ventures Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (30 days)
40 days - Fairmount Ventures Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 450 days, this is slower than average (38 days)
450 days - Fairmount Ventures Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fairmount Ventures Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Fairmount Ventures Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.3%, this is a similar level of debt than the average (64.5%)
66.3% - Fairmount Ventures Limited
64.5% - Industry AVG
FAIRMOUNT VENTURES LIMITED financials
EXPORT
Fairmount Ventures Limited's latest turnover from March 2024 is estimated at £275.6 thousand and the company has net assets of £5.8 million. According to their latest financial statements, Fairmount Ventures Limited has 1 employee and maintains cash reserves of £81.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Nov 2015
Turnover
275,560
1,346,153
686,868
855,145
866,387
796,186
709,204
708,895
309,547
Other Income Or Grants
Cost Of Sales
67,550
338,195
171,437
213,237
225,078
213,306
178,161
179,987
88,316
Gross Profit
208,010
1,007,958
515,431
641,907
641,309
582,880
531,043
528,908
221,231
Admin Expenses
-72,469
-4,822
464,523
-24,390
149,182
123,699
97,159
-12,794
-1,819
Operating Profit
280,479
1,012,780
50,908
666,297
492,127
459,181
433,884
541,702
223,050
Interest Payable
341,825
633,715
433,525
403,302
286,969
311,893
277,224
294,980
151,857
Interest Receivable
34,085
59,337
12,719
2,132
5,277
43
37
1,860
509
Pre-Tax Profit
-27,261
438,401
-369,898
265,127
210,435
147,331
4,626,697
2,219,760
71,702
Tax
-83,296
-50,374
-188,428
-905
-745,821
-351,947
-20,029
Profit After Tax
-27,261
355,105
-369,898
214,753
22,007
146,426
3,880,876
1,867,813
51,673
Dividends Paid
Retained Profit
-27,261
355,105
-369,898
214,753
22,007
146,426
3,880,876
1,867,813
51,673
Employee Costs
32,327
30,371
29,589
188,010
191,752
162,169
156,554
153,434
78,763
Number Of Employees
1
1
1
7
7
6
6
6
3
1
EBITDA*
283,630
1,012,780
50,908
666,297
492,127
459,181
433,884
541,702
223,050
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Nov 2015
Tangible Assets
14,450,952
14,441,498
Intangible Assets
Investments & Other
2,587,864
2,587,864
17,029,362
16,989,814
16,989,814
16,989,814
16,957,864
12,487,864
10,523,526
2,587,864
Debtors (Due After 1 year)
Total Fixed Assets
17,038,816
17,029,362
17,029,362
16,989,814
16,989,814
16,989,814
16,957,864
12,487,864
10,523,526
2,587,864
Stock & work in progress
Trade Debtors
30,710
215,885
116,239
108,638
137,549
91,784
55,564
47,509
221,675
Group Debtors
462
30,462
32,119
Misc Debtors
1,192
9,052
31,522
52,533
93,079
97,722
96,998
97,197
41,275
1
Cash
81,450
1,217,030
1,575,282
1,816,380
2,447,721
2,373,285
2,523,745
507,874
185,369
misc current assets
total current assets
113,352
1,442,429
1,753,505
2,009,670
2,678,349
2,562,791
2,676,307
652,580
448,319
1
total assets
17,152,168
18,471,791
18,782,867
18,999,484
19,668,163
19,552,605
19,634,171
13,140,444
10,971,845
2,587,865
Bank overdraft
76,887
240,000
104,106
216,000
108,000
Bank loan
240,000
240,000
240,000
240,000
240,000
Trade Creditors
83,348
80,164
65,905
96,883
88,221
44,672
46,531
35,902
26,676
Group/Directors Accounts
8,112,305
3,384,900
4,374,857
4,347,506
4,147,128
2,587,864
2,587,864
2,587,864
4,140,584
2,587,864
other short term finances
hp & lease commitments
other current liabilities
1,557,693
1,648,470
621,885
720,096
1,553,570
2,950,886
2,954,102
2,970,985
1,352,911
total current liabilities
9,830,233
5,353,534
5,406,753
5,404,485
6,028,919
5,823,422
5,828,497
5,810,751
5,628,171
2,587,864
loans
5,760,000
6,021,071
6,240,000
6,503,028
6,746,479
6,974,915
5,100,093
5,292,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,533,134
1,542,195
1,541,392
1,171,450
1,167,420
1,035,915
1,030,396
310,113
total long term liabilities
1,533,134
7,302,195
7,562,463
7,411,450
7,670,448
7,782,394
8,005,311
5,410,206
5,292,000
total liabilities
11,363,367
12,655,729
12,969,216
12,815,935
13,699,367
13,605,816
13,833,808
11,220,957
10,920,171
2,587,864
net assets
5,788,801
5,816,062
5,813,651
6,183,549
5,968,796
5,946,789
5,800,363
1,919,487
51,674
1
total shareholders funds
5,788,801
5,816,062
5,813,651
6,183,549
5,968,796
5,946,789
5,800,363
1,919,487
51,674
1
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Nov 2015
Operating Activities
Operating Profit
280,479
1,012,780
50,908
666,297
492,127
459,181
433,884
541,702
223,050
Depreciation
3,151
Amortisation
Tax
-83,296
-50,374
-188,428
-905
-745,821
-351,947
-20,029
Stock
Debtors
-193,497
47,176
-15,067
-37,338
41,122
36,944
7,856
-118,244
262,949
1
Creditors
3,184
14,259
-30,978
8,662
43,549
-1,859
10,629
9,226
26,676
Accruals and Deferred Income
-90,777
1,026,585
-98,211
-833,474
-1,397,316
-3,216
-16,883
1,618,074
1,352,911
Deferred Taxes & Provisions
-9,061
803
369,942
4,030
131,505
5,519
720,283
310,113
Cash flow from operations
380,473
1,923,955
306,728
-167,521
-959,685
421,776
394,236
2,245,412
1,319,659
-1
Investing Activities
capital expenditure
-12,605
-14,441,498
Change in Investments
-14,441,498
39,548
31,950
4,470,000
1,964,338
7,935,662
2,587,864
cash flow from investments
-12,605
-39,548
-31,950
-4,470,000
-1,964,338
-7,935,662
-2,587,864
Financing Activities
Bank loans
-240,000
240,000
Group/Directors Accounts
4,727,405
-989,957
27,351
200,378
1,559,264
-1,552,720
1,552,720
2,587,864
Other Short Term Loans
Long term loans
-5,760,000
-261,071
-218,929
-263,028
-243,451
-228,436
1,874,822
-191,907
5,292,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-352,694
1
interest
-307,740
-574,378
-420,806
-401,170
-281,692
-311,850
-277,187
-293,120
-151,348
cash flow from financing
-1,340,335
-2,418,100
-612,384
-463,820
1,034,121
-540,286
1,837,635
-2,037,747
6,693,372
2,587,865
cash and cash equivalents
cash
-1,135,580
-358,252
-241,098
-631,341
74,436
-150,460
2,015,871
322,505
185,369
overdraft
-163,113
135,894
104,106
-216,000
108,000
108,000
change in cash
-972,467
-494,146
-345,204
-631,341
74,436
-150,460
2,231,871
214,505
77,369
fairmount ventures 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 fairmount ventures limited. Get real-time insights into fairmount ventures limited's credit score, group structure and payment trends.
Perform a competitor analysis for fairmount ventures limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW10 area or any other competitors across 12 key performance metrics.
fairmount ventures limited Ownership
FAIRMOUNT VENTURES LIMITED group structure
Fairmount Ventures Limited has no subsidiary companies.
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 fairmount ventures limited.
fairmount ventures limited 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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fairmount ventures limitedCompanies House Filings - See Documents
