fairfax group holdings limited

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fairfax group holdings limited Company Information

Share FAIRFAX GROUP HOLDINGS LIMITED

Company Number

11121919

Shareholders

kerazar ultimate enterprises limited

calibre real estate limited

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

buncton barn buncton lane, bolney, haywards heath, RH17 5RE

Website

-

fairfax group holdings limited Estimated Valuation

£616.5k

Pomanda estimates the enterprise value of FAIRFAX GROUP HOLDINGS LIMITED at £616.5k based on a Turnover of £571.3k and 1.08x industry multiple (adjusted for size and gross margin).

fairfax group holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FAIRFAX GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £-340.8k and a 4.51x industry multiple (adjusted for size and gross margin).

fairfax group holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FAIRFAX GROUP HOLDINGS LIMITED at £0 based on Net Assets of £-2.9m and 1.31x industry multiple (adjusted for liquidity).

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Fairfax Group Holdings Limited Overview

Fairfax Group Holdings Limited is a live company located in haywards heath, RH17 5RE with a Companies House number of 11121919. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2017, it's largest shareholder is kerazar ultimate enterprises limited with a 70% stake. Fairfax Group Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £571.3k with declining growth in recent years.

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Fairfax Group Holdings Limited Health Check

Pomanda's financial health check has awarded Fairfax Group Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £571.3k, make it smaller than the average company (£19.1m)

£571.3k - Fairfax Group Holdings Limited

£19.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (11.7%)

-52% - Fairfax Group Holdings Limited

11.7% - Industry AVG

production

Production

with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)

34.9% - Fairfax Group Holdings Limited

34.9% - Industry AVG

profitability

Profitability

an operating margin of -59.7% make it less profitable than the average company (4.6%)

-59.7% - Fairfax Group Holdings Limited

4.6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (104)

3 - Fairfax Group Holdings Limited

104 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)

£44.6k - Fairfax Group Holdings Limited

£44.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £190.4k, this is equally as efficient (£190.4k)

£190.4k - Fairfax Group Holdings Limited

£190.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Fairfax Group Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Fairfax Group Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fairfax Group Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

0 weeks - Fairfax Group Holdings Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 214.6%, this is a higher level of debt than the average (68.7%)

214.6% - Fairfax Group Holdings Limited

68.7% - Industry AVG

FAIRFAX GROUP HOLDINGS LIMITED financials

EXPORTms excel logo

Fairfax Group Holdings Limited's latest turnover from March 2024 is estimated at £571.3 thousand and the company has net assets of -£2.9 million. According to their latest financial statements, Fairfax Group Holdings Limited has 3 employees and maintains cash reserves of £92 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover571,303310,763517,6635,172,487
Other Income Or Grants
Cost Of Sales371,868201,513337,3624,131,052
Gross Profit199,436109,250180,3011,041,435
Admin Expenses540,248453,532656,909634,768659,25056,117
Operating Profit-340,812-344,282-476,608406,667-659,250-56,117
Interest Payable200,905514,399271,089
Interest Receivable6284175
Pre-Tax Profit-340,750-344,198-476,433-590,407-764,924-402,855
Tax-105,735105,735
Profit After Tax-340,750-344,198-476,433-696,142-659,189-402,855
Dividends Paid
Retained Profit-340,750-344,198-476,433-696,142-659,189-402,855
Employee Costs133,746124,90978,10074,78173,59271,997
Number Of Employees332222
EBITDA*-340,812-344,282-476,608406,667-659,250-56,117

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets
Intangible Assets
Investments & Other333183,510979,6791,049,351
Debtors (Due After 1 year)
Total Fixed Assets333183,510979,6791,049,351
Stock & work in progress1,124,9204,788,5303,816,707
Trade Debtors
Group Debtors1,831,8351,695,8351,584,835
Misc Debtors714,745528,165350,090146,105159,873318,975
Cash922,2761,66545,02110,292111,676
misc current assets
total current assets2,546,6722,226,2761,936,5901,316,0464,958,6954,247,358
total assets2,546,6752,226,2791,936,5931,499,5565,938,3745,296,709
Bank overdraft
Bank loan
Trade Creditors 3,600159,750620,2161,685,039
Group/Directors Accounts440,959440,359440,3592,328,8362,328,836
other short term finances
hp & lease commitments
other current liabilities5,025,1844,361,0383,571,0042,637,4274,671,4821,685,589
total current liabilities5,466,1434,804,9974,171,1133,257,6437,000,3185,699,464
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities5,466,1434,804,9974,171,1133,257,6437,000,3185,699,464
net assets-2,919,468-2,578,718-2,234,520-1,758,087-1,061,944-402,755
total shareholders funds-2,919,468-2,578,718-2,234,520-1,758,087-1,061,944-402,755
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit-340,812-344,282-476,608406,667-659,250-56,117
Depreciation
Amortisation
Tax-105,735105,735
Stock-1,124,920-3,663,610971,8233,816,707
Debtors322,580289,0751,788,820-13,768-159,102318,975
Creditors-3,600-156,150-460,466620,216-1,685,0391,685,039
Accruals and Deferred Income664,146790,034933,577-2,034,0552,985,8931,685,589
Deferred Taxes & Provisions
Cash flow from operations-2,846527-667,3972,564,471-65,382-821,171
Investing Activities
capital expenditure
Change in Investments-183,507-796,169-69,6721,049,351
cash flow from investments183,507796,16969,672-1,049,351
Financing Activities
Bank loans
Group/Directors Accounts600440,359-2,328,8362,328,836
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1100
interest6284175-200,905-514,399-271,089
cash flow from financing66284440,534-2,529,742-514,3992,057,847
cash and cash equivalents
cash-2,184611-43,35634,729-101,384111,676
overdraft
change in cash-2,184611-43,35634,729-101,384111,676

fairfax group holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Fairfax Group Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fairfax group holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in RH17 area or any other competitors across 12 key performance metrics.

fairfax group holdings limited Ownership

FAIRFAX GROUP HOLDINGS LIMITED group structure

Fairfax Group Holdings Limited has 3 subsidiary companies.

Ultimate parent company

KERAZAR ULTIMATE ENTERPRISES LTD

#0074713

1 parent

FAIRFAX GROUP HOLDINGS LIMITED

11121919

3 subsidiaries

FAIRFAX GROUP HOLDINGS LIMITED Shareholders

kerazar ultimate enterprises limited 70%
calibre real estate limited 30%

fairfax group holdings limited directors

Fairfax Group Holdings Limited currently has 5 directors. The longest serving directors include Mr Derek Jacobson (Dec 2017) and Mr Jonathan Ball (Dec 2017).

officercountryagestartendrole
Mr Derek JacobsonEngland45 years Dec 2017- Director
Mr Jonathan BallEngland51 years Dec 2017- Director
Mr Derek JacobsonEngland45 years Dec 2017- Director
Mr Elliot JacobsonEngland69 years Mar 2023- Director
Mr Eugene MelfiEngland47 years Mar 2023- Director

P&L

March 2024

turnover

571.3k

+84%

operating profit

-340.8k

0%

gross margin

35%

-0.7%

turnover

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

Balance Sheet

March 2024

net assets

-2.9m

+0.13%

total assets

2.5m

+0.14%

cash

92

-0.96%

net assets

Total assets minus all liabilities

fairfax group holdings limited company details

company number

11121919

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

December 2017

age

8

incorporated

UK

ultimate parent company

KERAZAR ULTIMATE ENTERPRISES LTD

accounts

Small Company

last accounts submitted

March 2024

previous names

N/A

accountant

WATSON ASSOCIATES (AUDIT SERVICES ) LTD

auditor

-

address

buncton barn buncton lane, bolney, haywards heath, RH17 5RE

Bank

-

Legal Advisor

-

fairfax group holdings 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 fairfax group holdings limited.

fairfax group holdings 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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fairfax group holdings limited Companies House Filings - See Documents

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