fairthorn medical limited
fairthorn medical limited Company Information
Company Number
09390922
Website
-Registered Address
29 park street, macclesfield, SK11 6SR
Industry
General medical practice activities
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
jonathan reynolds 50%
shelley reynolds 50%
fairthorn medical limited Estimated Valuation
Pomanda estimates the enterprise value of FAIRTHORN MEDICAL LIMITED at £823.4k based on a Turnover of £1.8m and 0.46x industry multiple (adjusted for size and gross margin).
fairthorn medical limited Estimated Valuation
Pomanda estimates the enterprise value of FAIRTHORN MEDICAL LIMITED at £219.2k based on an EBITDA of £57.2k and a 3.83x industry multiple (adjusted for size and gross margin).
fairthorn medical limited Estimated Valuation
Pomanda estimates the enterprise value of FAIRTHORN MEDICAL LIMITED at £207.5k based on Net Assets of £743.8k and 0.28x industry multiple (adjusted for liquidity).
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Fairthorn Medical Limited Overview
Fairthorn Medical Limited is a live company located in macclesfield, SK11 6SR with a Companies House number of 09390922. It operates in the general medical practice activities sector, SIC Code 86210. Founded in January 2015, it's largest shareholder is jonathan reynolds with a 50% stake. Fairthorn Medical Limited is a young, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.
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Fairthorn Medical Limited Health Check
Pomanda's financial health check has awarded Fairthorn Medical Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.8m, make it larger than the average company (£1.2m)
- Fairthorn Medical Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (10.5%)
- Fairthorn Medical Limited
10.5% - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (40.3%)
- Fairthorn Medical Limited
40.3% - Industry AVG
Profitability
an operating margin of 3.2% make it as profitable than the average company (4%)
- Fairthorn Medical Limited
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Fairthorn Medical Limited
17 - Industry AVG
Pay Structure
on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)
- Fairthorn Medical Limited
£29.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£73.4k)
- Fairthorn Medical Limited
£73.4k - Industry AVG
Debtor Days
it gets paid by customers after 156 days, this is later than average (35 days)
- Fairthorn Medical Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (28 days)
- Fairthorn Medical Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fairthorn Medical Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fairthorn Medical Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.8%, this is a lower level of debt than the average (59.7%)
2.8% - Fairthorn Medical Limited
59.7% - Industry AVG
FAIRTHORN MEDICAL LIMITED financials
Fairthorn Medical Limited's latest turnover from January 2024 is estimated at £1.8 million and the company has net assets of £743.8 thousand. According to their latest financial statements, Fairthorn Medical Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,032 | 463 | 0 | 0 | 580 | 1,160 | 124 | 469 | 814 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,032 | 463 | 0 | 0 | 580 | 1,160 | 124 | 469 | 814 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 764,101 | 715,844 | 693,743 | 641,081 | 653,126 | 576,247 | 210,166 | 176,570 | 50,847 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 130,860 | 8,147 | 8,147 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 200,756 | 170,592 | 98,703 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 764,101 | 715,844 | 693,743 | 641,081 | 653,126 | 576,247 | 541,782 | 355,309 | 157,697 |
| total assets | 765,133 | 716,307 | 693,743 | 641,081 | 653,706 | 577,407 | 541,906 | 355,778 | 158,511 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 21,336 | 15,376 | 19,685 | 5,543 | 23,896 | 33,739 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 91,475 | 67,222 | 76,504 |
| total current liabilities | 21,336 | 15,376 | 19,685 | 5,543 | 23,896 | 33,739 | 91,475 | 67,222 | 76,504 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 21,336 | 15,376 | 19,685 | 5,543 | 23,896 | 33,739 | 91,475 | 67,222 | 76,504 |
| net assets | 743,797 | 700,931 | 674,058 | 635,538 | 629,810 | 543,668 | 450,431 | 288,556 | 82,007 |
| total shareholders funds | 743,797 | 700,931 | 674,058 | 635,538 | 629,810 | 543,668 | 450,431 | 288,556 | 82,007 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 345 | 232 | |||||
| Amortisation | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 48,257 | 22,101 | 52,662 | -12,045 | 76,879 | 235,221 | 156,309 | 125,723 | 58,994 |
| Creditors | 5,960 | -4,309 | 14,142 | -18,353 | -9,843 | 33,739 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -91,475 | 24,253 | -9,282 | 76,504 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -200,756 | 30,164 | 71,889 | 98,703 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -200,756 | 30,164 | 71,889 | 98,703 |
fairthorn medical limited Credit Report and Business Information
Fairthorn Medical Limited Competitor Analysis
Perform a competitor analysis for fairthorn medical limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SK11 area or any other competitors across 12 key performance metrics.
fairthorn medical limited Ownership
FAIRTHORN MEDICAL LIMITED group structure
Fairthorn Medical Limited has no subsidiary companies.
Ultimate parent company
FAIRTHORN MEDICAL LIMITED
09390922
fairthorn medical limited directors
Fairthorn Medical Limited currently has 2 directors. The longest serving directors include Mrs Shelley Reynolds (Jan 2015) and Mr Jonathan Reynolds (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Shelley Reynolds | England | 66 years | Jan 2015 | - | Director |
| Mr Jonathan Reynolds | 70 years | Jan 2015 | - | Director |
P&L
January 2024turnover
1.8m
+26%
operating profit
57.2k
0%
gross margin
21.4%
+3.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
743.8k
+0.06%
total assets
765.1k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
fairthorn medical limited company details
company number
09390922
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
January 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
January 2024
address
29 park street, macclesfield, SK11 6SR
accountant
-
auditor
-
fairthorn medical 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 fairthorn medical limited.
fairthorn medical limited Companies House Filings - See Documents
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