Pomanda estimates the enterprise value of LOCHAILORT FAIRFIELD LIMITED at £6.1m based on a Turnover of £10.1m and 0.61x industry multiple (adjusted for size and gross margin).
lochailort fairfield limitedEstimated Valuation
£3m
Pomanda estimates the enterprise value of LOCHAILORT FAIRFIELD LIMITED at £3m based on an EBITDA of £615.7k and a 4.79x industry multiple (adjusted for size and gross margin).
lochailort fairfield limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LOCHAILORT FAIRFIELD LIMITED at £0 based on Net Assets of £-123.1k and 1.41x industry multiple (adjusted for liquidity).
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Lochailort Fairfield LimitedOverview
Lochailort Fairfield Limited is a live company located in huntingdon, PE29 6XU with a Companies House number of 10058277. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2016, it's largest shareholder is
m & gp (no. 4) ltd
with a 50% stake. Lochailort Fairfield Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£10.1m with
high
growth in recent years.
Pomanda's financial health check has awarded Lochailort Fairfield Limited a 3.5 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 Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £10.1m, make it larger than the average company (£2.5m)
£10.1m - Lochailort Fairfield Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (4.8%)
27% - Lochailort Fairfield Limited
4.8% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
27.1% - Lochailort Fairfield Limited
27.1% - Industry AVG
Profitability
an operating margin of 6.1% make it as profitable than the average company (6.9%)
6.1% - Lochailort Fairfield Limited
6.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Lochailort Fairfield Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
£48.1k - Lochailort Fairfield Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £3.4m, this is more efficient (£290.1k)
£3.4m - Lochailort Fairfield Limited
£290.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lochailort Fairfield Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (31 days)
20 days - Lochailort Fairfield Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1340 days, this is more than average (156 days)
1340 days - Lochailort Fairfield Limited
156 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
2 weeks - Lochailort Fairfield Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (73.6%)
100.4% - Lochailort Fairfield Limited
73.6% - Industry AVG
LOCHAILORT FAIRFIELD LIMITED financials
EXPORT
Lochailort Fairfield Limited's latest turnover from December 2023 is estimated at £10.1 million and the company has net assets of -£123.1 thousand. According to their latest financial statements, Lochailort Fairfield Limited has 3 employees and maintains cash reserves of £783 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
Mar 2017
Turnover
10,097,299
10,317,627
5,618,642
4,872,719
5,560,703
8,000,829
8,526,321
8,082,371
Other Income Or Grants
Cost Of Sales
7,362,721
7,568,059
4,201,900
3,586,408
4,042,813
5,662,335
5,946,944
5,594,694
Gross Profit
2,734,579
2,749,568
1,416,742
1,286,311
1,517,890
2,338,494
2,579,377
2,487,677
Admin Expenses
2,118,901
1,563,107
983,844
1,159,508
1,711,735
2,347,780
2,589,339
2,493,699
Operating Profit
615,678
1,186,461
432,898
126,803
-193,845
-9,286
-9,962
-6,022
Interest Payable
1,279,792
1,032,884
460,297
160,887
Interest Receivable
46,591
25,262
1,107
438
2,900
5,667
2,948
1,052
Pre-Tax Profit
-617,523
178,838
-26,291
-33,646
-190,945
-3,619
-7,014
-4,970
Tax
-33,979
Profit After Tax
-617,523
144,859
-26,291
-33,646
-190,945
-3,619
-7,014
-4,970
Dividends Paid
Retained Profit
-617,523
144,859
-26,291
-33,646
-190,945
-3,619
-7,014
-4,970
Employee Costs
144,410
138,414
135,720
133,179
86,956
86,082
84,846
1,322,579
Number Of Employees
3
3
3
3
2
2
2
32
EBITDA*
615,678
1,186,461
432,898
126,803
-193,845
-9,286
-9,962
-6,022
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
27,048,511
29,783,637
27,182,020
22,876,530
27,303,346
23,486,243
18,941,317
17,805,002
Trade Debtors
2,092
25,404
25,404
Group Debtors
Misc Debtors
1,487,442
1,221,152
1,162,322
1,156,142
1,177,127
1,146,125
789,026
261,824
Cash
782,999
991,912
451,607
434,381
441,284
331,960
1,179,117
841,707
misc current assets
total current assets
29,318,952
31,996,701
28,798,041
24,492,457
28,947,161
24,964,328
20,909,460
18,908,533
total assets
29,318,952
31,996,701
28,798,041
24,492,457
28,947,161
24,964,328
20,909,460
18,908,533
Bank overdraft
Bank loan
Trade Creditors
420,417
360,765
396,670
435,147
477,477
589,184
932,209
444,584
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
16,224,658
16,675,288
16,570,323
16,511,717
28,671,162
13,214,582
15,984,165
14,468,819
total current liabilities
16,645,075
17,036,053
16,966,993
16,946,864
29,148,639
13,803,766
16,916,374
14,913,403
loans
10,461,433
12,290,425
9,454,501
5,274,988
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,335,575
2,175,831
2,027,014
1,894,781
11,171,095
4,000,000
4,000,000
provisions
total long term liabilities
12,797,008
14,466,256
11,481,515
7,169,769
11,171,095
4,000,000
4,000,000
total liabilities
29,442,083
31,502,309
28,448,508
24,116,633
29,148,639
24,974,861
20,916,374
18,913,403
net assets
-123,131
494,392
349,533
375,824
-201,478
-10,533
-6,914
-4,870
total shareholders funds
-123,131
494,392
349,533
375,824
-201,478
-10,533
-6,914
-4,870
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Operating Activities
Operating Profit
615,678
1,186,461
432,898
126,803
-193,845
-9,286
-9,962
-6,022
Depreciation
Amortisation
Tax
-33,979
Stock
-2,735,126
2,601,617
4,305,490
-4,426,816
3,817,103
4,544,926
18,941,317
17,805,002
Debtors
266,290
56,738
-17,132
-20,985
56,406
357,099
789,026
261,824
Creditors
59,652
-35,905
-38,477
-42,330
-111,707
-343,025
932,209
444,584
Accruals and Deferred Income
-450,630
104,965
58,606
-12,159,445
15,456,580
-2,769,583
15,984,165
14,468,819
Deferred Taxes & Provisions
Cash flow from operations
2,693,536
-1,436,813
-3,835,331
-7,627,171
11,277,519
-8,023,919
-2,823,931
-3,159,445
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-1,828,992
2,835,924
4,179,513
5,274,988
Hire Purchase and Lease Commitments
other long term liabilities
159,744
148,817
132,233
1,894,781
-11,171,095
7,171,095
4,000,000
4,000,000
share issue
610,948
100
100
interest
-1,233,201
-1,007,622
-459,190
-160,449
2,900
5,667
2,948
1,052
cash flow from financing
-2,902,449
1,977,119
3,852,556
7,620,268
-11,168,195
7,176,762
4,003,048
4,001,152
cash and cash equivalents
cash
-208,913
540,305
17,226
-6,903
109,324
-847,157
1,179,117
841,707
overdraft
change in cash
-208,913
540,305
17,226
-6,903
109,324
-847,157
1,179,117
841,707
lochailort fairfield 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 lochailort fairfield limited. Get real-time insights into lochailort fairfield limited's credit score, group structure and payment trends.
Perform a competitor analysis for lochailort fairfield limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in PE29 area or any other competitors across 12 key performance metrics.
lochailort fairfield limited Ownership
LOCHAILORT FAIRFIELD LIMITED group structure
Lochailort Fairfield Limited has no subsidiary companies.
Ultimate parent company
LOCHAILORT FAIRFIELD LIMITED
10058277
LOCHAILORT FAIRFIELD LIMITED Shareholders
The largest shareholders in Lochailort Fairfield Limited include M & Gp (No. 4) Ltd and Jcam Commercial Real Estate Property Xvii Ltd.
m & gp (no. 4) ltd
50%
jcam commercial real estate property xvii ltd
50%
lochailort fairfield limited directors
Lochailort Fairfield Limited currently has 3 directors.
The longest serving directors include
Mr Toby Markham (Mar 2016) and
Mr Hugo Haig (Mar 2016).
6 lancaster way, ermine business park, huntingdon, cambridgeshire, PE29 6XU
Bank
-
Legal Advisor
-
lochailort fairfield 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 found 10 charges/mortgages relating to lochailort fairfield limited. Currently there are 9 open charges and 1 have been satisfied in the past.
lochailort fairfield 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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lochailort fairfield limitedCompanies House Filings - See Documents
