fairmount capital limited
fairmount capital limited Company Information
Group Structure
View All
Industry
Development of building projects
+1Registered Address
branston court branston street, birmingham, westmidlands, B18 6BA
Website
-fairmount capital limited Estimated Valuation
Pomanda estimates the enterprise value of FAIRMOUNT CAPITAL LIMITED at £18.3k based on a Turnover of £26.4k and 0.69x industry multiple (adjusted for size and gross margin).
fairmount capital limited Estimated Valuation
Pomanda estimates the enterprise value of FAIRMOUNT CAPITAL LIMITED at £0 based on an EBITDA of £-4.7k and a 3.39x industry multiple (adjusted for size and gross margin).
fairmount capital limited Estimated Valuation
Pomanda estimates the enterprise value of FAIRMOUNT CAPITAL LIMITED at £379k based on Net Assets of £198.2k and 1.91x industry multiple (adjusted for liquidity).
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Fairmount Capital Limited Overview
Fairmount Capital Limited is a live company located in westmidlands, B18 6BA with a Companies House number of 11554324. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2018, it's largest shareholder is alan redpath with a 100% stake. Fairmount Capital Limited is a young, micro sized company, Pomanda has estimated its turnover at £26.4k with declining growth in recent years.
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Fairmount Capital Limited Health Check
Pomanda's financial health check has awarded Fairmount Capital 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £26.4k, make it smaller than the average company (£7.9m)
- Fairmount Capital Limited
£7.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (5.8%)
- Fairmount Capital Limited
5.8% - Industry AVG
Production
with a gross margin of 22.4%, this company has a comparable cost of product (22.4%)
- Fairmount Capital Limited
22.4% - Industry AVG
Profitability
an operating margin of -17.8% make it less profitable than the average company (5.3%)
- Fairmount Capital Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Fairmount Capital Limited
10 - Industry AVG
Pay Structure
on an average salary of £55.7k, the company has an equivalent pay structure (£55.7k)
- Fairmount Capital Limited
£55.7k - Industry AVG
Efficiency
resulting in sales per employee of £26.4k, this is less efficient (£315.9k)
- Fairmount Capital Limited
£315.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fairmount Capital Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 165 days, this is slower than average (103 days)
- Fairmount Capital Limited
103 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fairmount Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is more cash available to meet short term requirements (9 weeks)
15 weeks - Fairmount Capital Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.6%, this is a lower level of debt than the average (86.3%)
59.6% - Fairmount Capital Limited
86.3% - Industry AVG
FAIRMOUNT CAPITAL LIMITED financials
Fairmount Capital Limited's latest turnover from September 2023 is estimated at £26.4 thousand and the company has net assets of £198.2 thousand. According to their latest financial statements, we estimate that Fairmount Capital Limited has 1 employee and maintains cash reserves of £89.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 395,789 | 395,789 | 395,789 | 395,789 | 395,789 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 395,789 | 395,789 | 395,789 | 395,789 | 395,789 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | 5,404 | 5,404 | 5,404 | 5,404 | 5,404 |
| Cash | 89,266 | 89,267 | 89,267 | 89,267 | 90,392 |
| misc current assets | |||||
| total current assets | 94,670 | 94,671 | 94,671 | 94,671 | 95,796 |
| total assets | 490,459 | 490,460 | 490,460 | 490,460 | 491,585 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 9,297 | 9,298 | 9,298 | 9,297 | 9,297 |
| Group/Directors Accounts | 137,480 | 281,067 | 281,067 | ||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 145,517 | 1,930 | 1,930 | 282,998 | 283,253 |
| total current liabilities | 292,294 | 292,295 | 292,295 | 292,295 | 292,550 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 292,294 | 292,295 | 292,295 | 292,295 | 292,550 |
| net assets | 198,165 | 198,165 | 198,165 | 198,165 | 199,035 |
| total shareholders funds | 198,165 | 198,165 | 198,165 | 198,165 | 199,035 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 5,404 | ||||
| Creditors | -1 | 1 | 9,297 | ||
| Accruals and Deferred Income | 143,587 | -281,068 | -255 | 283,253 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -143,587 | 281,067 | |||
| 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 | -1 | -1,125 | 90,392 | ||
| overdraft | |||||
| change in cash | -1 | -1,125 | 90,392 |
fairmount capital limited Credit Report and Business Information
Fairmount Capital Limited Competitor Analysis
Perform a competitor analysis for fairmount capital limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in B18 area or any other competitors across 12 key performance metrics.
fairmount capital limited Ownership
FAIRMOUNT CAPITAL LIMITED group structure
Fairmount Capital Limited has no subsidiary companies.
Ultimate parent company
FAIRMOUNT CAPITAL LIMITED
11554324
fairmount capital limited directors
Fairmount Capital Limited currently has 1 director, Mr Alan Redpath serving since Sep 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Redpath | England | 68 years | Sep 2018 | - | Director |
P&L
September 2023turnover
26.4k
+159%
operating profit
-4.7k
0%
gross margin
22.5%
-2.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
198.2k
0%
total assets
490.5k
0%
cash
89.3k
0%
net assets
Total assets minus all liabilities
fairmount capital limited company details
company number
11554324
Type
Private limited with Share Capital
industry
41100 - Development of building projects
64921 - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
MARNEROS MARCUS & CO LTD
auditor
-
address
branston court branston street, birmingham, westmidlands, B18 6BA
Bank
-
Legal Advisor
-
fairmount capital 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 11 charges/mortgages relating to fairmount capital limited. Currently there are 2 open charges and 9 have been satisfied in the past.
fairmount capital 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 FAIRMOUNT CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
fairmount capital limited Companies House Filings - See Documents
| date | description | view/download |
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