fairstone homes ltd Company Information
Company Number
09785250
Website
fairstonehomes.co.ukRegistered Address
thistle down barn holcot lane, sywell, northampton, northamptonshire, NN6 0BG
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
andrew nicholas pearson 50%
suzanne elizabeth camilla fairey 33%
View Allfairstone homes ltd Estimated Valuation
Pomanda estimates the enterprise value of FAIRSTONE HOMES LTD at £204.5k based on a Turnover of £533.5k and 0.38x industry multiple (adjusted for size and gross margin).
fairstone homes ltd Estimated Valuation
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).
fairstone homes ltd Estimated Valuation
Pomanda estimates the enterprise value of FAIRSTONE HOMES LTD at £171.1k based on Net Assets of £123.4k and 1.39x industry multiple (adjusted for liquidity).
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Fairstone Homes Ltd Overview
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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Fairstone Homes Ltd Health Check
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
5 Strong
4 Regular
3 Weak
Size
annual sales of £533.5k, make it in line with the average company (£501.4k)
- Fairstone Homes Ltd
£501.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.3%)
- Fairstone Homes Ltd
9.3% - Industry AVG
Production
with a gross margin of 10.1%, this company has a higher cost of product (20.5%)
- Fairstone Homes Ltd
20.5% - Industry AVG
Profitability
an operating margin of 18% make it more profitable than the average company (5.1%)
- Fairstone Homes Ltd
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Fairstone Homes Ltd
4 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Fairstone Homes Ltd
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £533.5k, this is more efficient (£204.3k)
- Fairstone Homes Ltd
£204.3k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (23 days)
- Fairstone Homes Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (30 days)
- Fairstone Homes Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is less than average (280 days)
- Fairstone Homes Ltd
280 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (13 weeks)
52 weeks - Fairstone Homes Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.6%, this is a similar level of debt than the average (71.7%)
75.6% - Fairstone Homes Ltd
71.7% - Industry AVG
FAIRSTONE HOMES LTD financials
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 | ||||||||
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 | ||||||||
EBITDA* |
* 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 | ||||||||
Depreciation | 9,792 | 5,714 | 3,746 | 162 | 20 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||
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 | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
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 | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
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 |
fairstone homes ltd Credit Report and Business Information
Fairstone Homes Ltd Competitor Analysis
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 Ownership
FAIRSTONE HOMES LTD group structure
Fairstone Homes Ltd has no subsidiary companies.
Ultimate parent company
FAIRSTONE HOMES LTD
09785250
fairstone homes ltd directors
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 2023turnover
533.5k
+161%
operating profit
96k
0%
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 2023net assets
123.4k
+1.64%
total assets
506.8k
+1.65%
cash
157.2k
+0.09%
net assets
Total assets minus all liabilities
fairstone homes ltd company details
company number
09785250
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
September 2015
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
barry lee construction limited (December 2018)
accountant
COOPERS & CO LTD
auditor
-
address
thistle down barn holcot lane, sywell, northampton, northamptonshire, NN6 0BG
Bank
-
Legal Advisor
-
fairstone homes 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 fairstone homes ltd.
fairstone homes ltd Companies House Filings - See Documents
date | description | view/download |
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