Other social work activities without accommodation n.e.c.
+3
Registered Address
paramount house 1 delta way, egham, surrey, TW20 8RX
Website
-
fairolive limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of FAIROLIVE LIMITED at £1.8m based on a Turnover of £3.4m and 0.51x industry multiple (adjusted for size and gross margin).
fairolive limitedEstimated Valuation
£994.5k
Pomanda estimates the enterprise value of FAIROLIVE LIMITED at £994.5k based on an EBITDA of £233.2k and a 4.27x industry multiple (adjusted for size and gross margin).
fairolive limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of FAIROLIVE LIMITED at £1.5m based on Net Assets of £545.1k and 2.77x industry multiple (adjusted for liquidity).
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Fairolive LimitedOverview
Fairolive Limited is a live company located in surrey, TW20 8RX with a Companies House number of 11177210. It operates in the other human health activities sector, SIC Code 86900. Founded in January 2018, it's largest shareholder is
joseph olaleye
with a 50% stake. Fairolive Limited is a young,
small sized company, Pomanda has estimated its turnover at
£3.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Fairolive Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
2 Weak
Size
annual sales of £3.4m, make it larger than the average company (£1.8m)
£3.4m - Fairolive Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 81%, show it is growing at a faster rate (7%)
81% - Fairolive Limited
7% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (46.7%)
26.4% - Fairolive Limited
46.7% - Industry AVG
Profitability
an operating margin of 6.8% make it as profitable than the average company (6.2%)
6.8% - Fairolive Limited
6.2% - Industry AVG
Employees
with 63 employees, this is above the industry average (42)
63 - Fairolive Limited
42 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
£25.1k - Fairolive Limited
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £54.7k, this is more efficient (£42.5k)
£54.7k - Fairolive Limited
£42.5k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (18 days)
79 days - Fairolive Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is slower than average (12 days)
33 days - Fairolive Limited
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fairolive Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fairolive Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30%, this is a similar level of debt than the average (30.6%)
30% - Fairolive Limited
30.6% - Industry AVG
FAIROLIVE LIMITED financials
EXPORT
Fairolive Limited's latest turnover from January 2024 is estimated at £3.4 million and the company has net assets of £545.1 thousand. According to their latest financial statements, Fairolive Limited has 63 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Turnover
3,445,568
2,696,452
2,462,552
578,299
191,358
Other Income Or Grants
Cost Of Sales
2,537,214
1,962,353
1,787,831
423,349
139,282
Gross Profit
908,354
734,099
674,722
154,949
52,077
Admin Expenses
675,198
604,984
390,534
116,540
46,676
Operating Profit
233,156
129,115
284,188
38,409
5,401
Interest Payable
Interest Receivable
Pre-Tax Profit
233,156
129,115
284,188
38,409
5,401
Tax
-58,289
-24,532
-53,996
-7,298
-1,026
Profit After Tax
174,867
104,583
230,192
31,111
4,375
Dividends Paid
Retained Profit
174,867
104,583
230,192
31,111
4,375
Employee Costs
1,583,968
2,080,328
1,986,851
257,835
41,935
Number Of Employees
63
89
89
12
2
EBITDA*
233,156
129,115
284,188
38,409
5,401
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Tangible Assets
32,538
32,455
34,054
3,615
389
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
32,538
32,455
34,054
3,615
389
Stock & work in progress
Trade Debtors
746,673
433,495
358,183
108,551
43,476
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
746,673
433,495
358,183
108,551
43,476
total assets
779,211
465,950
392,237
112,166
43,865
Bank overdraft
Bank loan
Trade Creditors
231,203
93,192
103,574
72,420
37,630
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
231,203
93,192
103,574
72,420
37,630
loans
hp & lease commitments
Accruals and Deferred Income
2,880
2,497
22,985
4,260
1,860
other liabilities
provisions
total long term liabilities
2,880
2,497
22,985
4,260
1,860
total liabilities
234,083
95,689
126,559
76,680
39,490
net assets
545,128
370,261
265,678
35,486
4,375
total shareholders funds
545,128
370,261
265,678
35,486
4,375
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Operating Activities
Operating Profit
233,156
129,115
284,188
38,409
5,401
Depreciation
Amortisation
Tax
-58,289
-24,532
-53,996
-7,298
-1,026
Stock
Debtors
313,178
75,312
249,632
65,075
43,476
Creditors
138,011
-10,382
31,154
34,790
37,630
Accruals and Deferred Income
383
-20,488
18,725
2,400
1,860
Deferred Taxes & Provisions
Cash flow from operations
83
-1,599
30,439
3,226
389
Investing Activities
capital expenditure
-83
1,599
-30,439
-3,226
-389
Change in Investments
cash flow from investments
-83
1,599
-30,439
-3,226
-389
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
fairolive 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 fairolive limited. Get real-time insights into fairolive limited's credit score, group structure and payment trends.
Perform a competitor analysis for fairolive limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in TW20 area or any other competitors across 12 key performance metrics.
fairolive limited Ownership
FAIROLIVE LIMITED group structure
Fairolive Limited has no subsidiary companies.
Ultimate parent company
FAIROLIVE LIMITED
11177210
FAIROLIVE LIMITED Shareholders
The largest shareholders in Fairolive Limited include Joseph Olaleye and Kikelomo Aduke Olaleye.
joseph olaleye
50%
kikelomo aduke olaleye
50%
fairolive limited directors
Fairolive Limited currently has 2 directors.
The longest serving directors include
Mr Joseph Olaleye (Jan 2019) and
Mrs Kikelomo Olatundun (Apr 2021).
88990 - Other social work activities without accommodation n.e.c.
87200 - Residential care activities for learning disabilities, mental health and substance abuse
86900 - Other human health activities
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
delor care limited (January 2019)
accountant
-
auditor
-
address
paramount house 1 delta way, egham, surrey, TW20 8RX
Bank
-
Legal Advisor
-
fairolive 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 fairolive limited.
fairolive 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.
Click to start generating capital raising & share issue transactions for FAIROLIVE LIMITED. This can take several minutes, an email will notify you when this has completed.
fairolive limitedCompanies House Filings - See Documents
