Fairstone Homes Ltd

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fairstone homes ltd Company Information

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Company Number

09785250

Website

fairstonehomes.co.uk

Registered Address

thistle down barn holcot lane, sywell, northampton, northamptonshire, NN6 0BG

Industry

Construction of domestic buildings

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Suzanne Fairey5 Years

Andrew Pearson4 Years

Shareholders

andrew nicholas pearson 50%

suzanne elizabeth camilla fairey 33%

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fairstone homes ltd Estimated Valuation

£324.3k

Pomanda estimates the enterprise value of FAIRSTONE HOMES LTD at £324.3k based on an EBITDA of £105.8k and a 3.07x industry multiple (adjusted for size and gross margin).

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Fairstone Homes Ltd is a live company located in northampton, NN6 0BG with a Companies House number of 09785250. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in September 2015, it's largest shareholder is andrew nicholas pearson with a 50% stake. Fairstone Homes Ltd is a young, small sized company, Pomanda has estimated its turnover at £533.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded Fairstone Homes Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £533.5k, make it in line with the average company (£501.4k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.3%)

EXPORT

Fairstone Homes Ltd's latest turnover from December 2023 is estimated at £533.5 thousand and the company has net assets of £123.4 thousand. According to their latest financial statements, we estimate that Fairstone Homes Ltd has 1 employee and maintains cash reserves of £157.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Turnover	533,528	204,431	150,385	419,834	104,743	170,453	541,454	397,937
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	479,596	183,895	135,334	378,188	93,543	150,774	475,858	346,285
Gross Profit	53,932	20,535	15,050	41,646	11,200	19,679	65,596	51,652
Admin Expenses	-42,037	32,617	-47,931	36,618	35,643	-19,933	68,832	54,166
Operating Profit	95,969	-12,082	62,981	5,028	-24,443	39,612	-3,236	-2,514
Interest Payable	1,171	1,539	1,535	919	0	0	0	0
Interest Receivable	7,531	4,890	207	21	95	58	6	1
Pre-Tax Profit	102,329	-8,731	61,653	4,130	-24,348	39,670	-3,230	-2,513
Tax	-25,582	0	-11,714	-785	0	-7,537	0	0
Profit After Tax	76,747	-8,731	49,939	3,345	-24,348	32,133	-3,230	-2,513
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	76,747	-8,731	49,939	3,345	-24,348	32,133	-3,230	-2,513
Employee Costs	43,436	43,368	41,575	40,164	43,364	44,249	39,572	40,309
Number Of Employees	1	1	1	1	1	1	1	1
EBITDA*	105,761	-6,368	66,727	5,190	-24,423	39,612	-3,236	-2,514

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Tangible Assets	29,446	37,113	20,682	1,259	222	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	228,039	0	0	0	0	0	0	0
Total Fixed Assets	257,485	37,113	20,682	1,259	222	0	0	0
Stock & work in progress	26,711	7,000	660	146,138	0	0	931,593	681,322
Trade Debtors	65,396	2,681	2,953	21,699	13,178	36,061	0	0
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	30,459	30,435
Cash	157,159	144,089	135,340	30,356	11,692	13,525	1,980	489
misc current assets	0	0	0	0	0	0	0	0
total current assets	249,266	153,770	138,953	198,193	24,870	49,586	964,032	712,246
total assets	506,751	190,883	159,635	199,452	25,092	49,586	964,032	712,246
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	156,464	80,064	59,074	148,826	22,950	23,096	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	969,675	714,659
total current liabilities	156,464	80,064	59,074	148,826	22,950	23,096	969,675	714,659
loans	7,871	13,426	18,982	30,139	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	212,202	41,589	22,223	15,000	0	0	0	0
provisions	6,772	9,109	3,930	0	0	0	0	0
total long term liabilities	226,845	64,124	45,135	45,139	0	0	0	0
total liabilities	383,309	144,188	104,209	193,965	22,950	23,096	969,675	714,659
net assets	123,442	46,695	55,426	5,487	2,142	26,490	-5,643	-2,413
total shareholders funds	123,442	46,695	55,426	5,487	2,142	26,490	-5,643	-2,413

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Operating Activities
Operating Profit	95,969	-12,082	62,981	5,028	-24,443	39,612	-3,236	-2,514
Depreciation	9,792	5,714	3,746	162	20	0	0	0
Amortisation	0	0	0	0	0	0	0	0
Tax	-25,582	0	-11,714	-785	0	-7,537	0	0
Stock	19,711	6,340	-145,478	146,138	0	-931,593	250,271	681,322
Debtors	290,754	-272	-18,746	8,521	-22,883	5,602	24	30,435
Creditors	76,400	20,990	-89,752	125,876	-146	23,096	0	0
Accruals and Deferred Income	0	0	0	0	0	-969,675	255,016	714,659
Deferred Taxes & Provisions	-2,337	5,179	3,930	0	0	0	0	0
Cash flow from operations	-156,223	13,733	133,415	-24,378	-1,686	11,487	1,485	388
Investing Activities
capital expenditure	-2,125	-22,145	-23,169	-1,199	-242	0	0	0
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	-2,125	-22,145	-23,169	-1,199	-242	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0
Long term loans	-5,555	-5,556	-11,157	30,139	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0
other long term liabilities	170,613	19,366	7,223	15,000	0	0	0	0
share issue	0	0	0	0	0	0	0	100
interest	6,360	3,351	-1,328	-898	95	58	6	1
cash flow from financing	171,418	17,161	-5,262	44,241	95	58	6	101
cash and cash equivalents
cash	13,070	8,749	104,984	18,664	-1,833	11,545	1,491	489
overdraft	0	0	0	0	0	0	0	0
change in cash	13,070	8,749	104,984	18,664	-1,833	11,545	1,491	489

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for fairstone homes ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NN6 area or any other competitors across 12 key performance metrics.

FAIRSTONE HOMES LTD group structure

Fairstone Homes Ltd has no subsidiary companies.

Ultimate parent company

FAIRSTONE HOMES LTD

09785250

FAIRSTONE HOMES LTD Shareholders

andrew nicholas pearson	50%
suzanne elizabeth camilla fairey	33%
neil anthony fairey	17%

Fairstone Homes Ltd currently has 2 directors. The longest serving directors include Mrs Suzanne Fairey (Dec 2018) and Mr Andrew Pearson (Oct 2020).

officer	country	age	start	end	role
Mrs Suzanne Fairey	England	50 years	Dec 2018	-	Director
Mr Andrew Pearson	England	56 years	Oct 2020	-	Director

P&L

December 2023

turnover

533.5k

+161%

operating profit

96k

gross margin

10.2%

+0.63%

turnover

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

Balance Sheet

December 2023

net assets

123.4k

+1.64%

total assets

506.8k

+1.65%

cash

157.2k

+0.09%

net assets

Total assets minus all liabilities

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company number

09785250

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

September 2015

ultimate parent company

None

previous names

barry lee construction limited (December 2018)

address

thistle down barn holcot lane, sywell, northampton, northamptonshire, NN6 0BG

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 fairstone homes ltd.

fairstone homes ltd Company Information

fairstone homes ltd Estimated Valuation

fairstone homes ltd Estimated Valuation

fairstone homes ltd Estimated Valuation

Fairstone Homes Ltd Overview

Fairstone Homes Ltd Health Check

FAIRSTONE HOMES LTD financials

fairstone homes ltd Credit Report and Business Information

Fairstone Homes Ltd Competitor Analysis

fairstone homes ltd Ownership

fairstone homes ltd directors

fairstone homes ltd company details

fairstone homes ltd Charges & Mortgages

fairstone homes ltd Companies House Filings - See Documents