fairhursts catering limited Company Information
Company Number
10781323
Website
www.fairhursts.co.ukRegistered Address
lowlands leyburn road, middleham, leyburn, DL8 4PL
Industry
Licensed restaurants
Event catering activities
Telephone
01969624668
Next Accounts Due
January 2025
Group Structure
View All
Directors
Guy Fairhurst7 Years
Shareholders
guy thomas fairhurst 100%
fairhursts catering limited Estimated Valuation
Pomanda estimates the enterprise value of FAIRHURSTS CATERING LIMITED at £229.2k based on a Turnover of £520.7k and 0.44x industry multiple (adjusted for size and gross margin).
fairhursts catering limited Estimated Valuation
Pomanda estimates the enterprise value of FAIRHURSTS CATERING LIMITED at £52.1k based on an EBITDA of £15k and a 3.47x industry multiple (adjusted for size and gross margin).
fairhursts catering limited Estimated Valuation
Pomanda estimates the enterprise value of FAIRHURSTS CATERING LIMITED at £254 based on Net Assets of £635 and 0.4x industry multiple (adjusted for liquidity).
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Fairhursts Catering Limited Overview
Fairhursts Catering Limited is a live company located in leyburn, DL8 4PL with a Companies House number of 10781323. It operates in the licenced restaurants sector, SIC Code 56101. Founded in May 2017, it's largest shareholder is guy thomas fairhurst with a 100% stake. Fairhursts Catering Limited is a young, small sized company, Pomanda has estimated its turnover at £520.7k with declining growth in recent years.
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Fairhursts Catering Limited Health Check
Pomanda's financial health check has awarded Fairhursts Catering Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
8 Weak
Size
annual sales of £520.7k, make it smaller than the average company (£1.3m)
- Fairhursts Catering Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3.3%)
- Fairhursts Catering Limited
3.3% - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (49.2%)
- Fairhursts Catering Limited
49.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.2%)
- Fairhursts Catering Limited
4.2% - Industry AVG
Employees
with 23 employees, this is similar to the industry average (27)
23 - Fairhursts Catering Limited
27 - Industry AVG
Pay Structure
on an average salary of £18.7k, the company has an equivalent pay structure (£18.7k)
- Fairhursts Catering Limited
£18.7k - Industry AVG
Efficiency
resulting in sales per employee of £22.6k, this is less efficient (£51.6k)
- Fairhursts Catering Limited
£51.6k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is near the average (20 days)
- Fairhursts Catering Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (39 days)
- Fairhursts Catering Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 38 days, this is more than average (11 days)
- Fairhursts Catering Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - Fairhursts Catering Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (85.6%)
99.4% - Fairhursts Catering Limited
85.6% - Industry AVG
FAIRHURSTS CATERING LIMITED financials
Fairhursts Catering Limited's latest turnover from April 2023 is estimated at £520.7 thousand and the company has net assets of £635. According to their latest financial statements, Fairhursts Catering Limited has 23 employees and maintains cash reserves of £8 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
---|---|---|---|---|---|---|
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 | 23 | 22 | 31 | 31 | 12 | 8 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 41,432 | 53,650 | 39,511 | 38,946 | 36,006 | 21,173 |
Intangible Assets | 0 | 1,567 | 3,133 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 41,432 | 55,217 | 42,644 | 38,946 | 36,006 | 21,173 |
Stock & work in progress | 39,950 | 28,850 | 29,052 | 0 | 0 | 0 |
Trade Debtors | 30,934 | 6,100 | 8,114 | 42,027 | 54,904 | 22,756 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 3,312 | 0 | 1,911 | 0 | 0 |
Cash | 8 | 31,398 | 30,823 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 82 |
total current assets | 70,892 | 69,660 | 67,989 | 43,938 | 57,798 | 22,838 |
total assets | 112,324 | 124,877 | 110,633 | 82,884 | 93,804 | 44,011 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 86,723 | 84,181 | 56,248 | 57,758 | 71,295 | 25,630 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 1,266 | 1,250 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 86,723 | 84,181 | 56,248 | 57,758 | 71,295 | 26,880 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 17,889 | 22,010 | 11,399 |
other liabilities | 21,752 | 32,917 | 53,041 | 6,042 | 253 | 0 |
provisions | 3,214 | 7,550 | 6,933 | 0 | 0 | 0 |
total long term liabilities | 24,966 | 40,467 | 59,974 | 23,931 | 22,263 | 11,399 |
total liabilities | 111,689 | 124,648 | 116,222 | 81,689 | 93,558 | 38,279 |
net assets | 635 | 229 | -5,589 | 1,195 | 246 | 5,732 |
total shareholders funds | 635 | 229 | -5,589 | 1,195 | 246 | 5,732 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 13,570 | 15,186 | ||||
Amortisation | 1,567 | 1,566 | ||||
Tax | ||||||
Stock | 11,100 | -202 | 29,052 | 0 | 0 | 0 |
Debtors | 21,522 | 1,298 | -35,824 | -10,966 | 32,148 | 22,756 |
Creditors | 2,542 | 27,933 | -1,510 | -13,537 | 45,665 | 25,630 |
Accruals and Deferred Income | 0 | 0 | -17,889 | -4,121 | 10,611 | 11,399 |
Deferred Taxes & Provisions | -4,336 | 617 | 6,933 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | -1,266 | 16 | 1,250 |
other long term liabilities | -11,165 | -20,124 | 46,999 | 5,789 | 253 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | -31,390 | 575 | 30,823 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -31,390 | 575 | 30,823 | 0 | 0 | 0 |
fairhursts catering limited Credit Report and Business Information
Fairhursts Catering Limited Competitor Analysis
Perform a competitor analysis for fairhursts catering limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in DL8 area or any other competitors across 12 key performance metrics.
fairhursts catering limited Ownership
FAIRHURSTS CATERING LIMITED group structure
Fairhursts Catering Limited has no subsidiary companies.
Ultimate parent company
FAIRHURSTS CATERING LIMITED
10781323
fairhursts catering limited directors
Fairhursts Catering Limited currently has 1 director, Mr Guy Fairhurst serving since May 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Guy Fairhurst | England | 37 years | May 2017 | - | Director |
P&L
April 2023turnover
520.7k
+63%
operating profit
-126
0%
gross margin
26.5%
+13.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
635
+1.77%
total assets
112.3k
-0.1%
cash
8
-1%
net assets
Total assets minus all liabilities
fairhursts catering limited company details
company number
10781323
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
56210 - Event catering activities
incorporation date
May 2017
age
7
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
lowlands leyburn road, middleham, leyburn, DL8 4PL
accountant
SEAVORCHARTERED
auditor
-
fairhursts catering 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 fairhursts catering limited.
fairhursts catering limited Companies House Filings - See Documents
date | description | view/download |
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