fairmount capital limited

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fairmount capital limited Company Information

Share FAIRMOUNT CAPITAL LIMITED

Company Number

11554324

Directors

Alan Redpath

Shareholders

alan redpath

Group Structure

View All

Industry

Development of building projects

 +1

Registered Address

branston court branston street, birmingham, westmidlands, B18 6BA

Website

-

fairmount capital limited Estimated Valuation

£18.3k

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

£0

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

£379k

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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £26.4k, make it smaller than the average company (£7.9m)

£26.4k - Fairmount Capital Limited

£7.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (5.8%)

-50% - Fairmount Capital Limited

5.8% - Industry AVG

production

Production

with a gross margin of 22.4%, this company has a comparable cost of product (22.4%)

22.4% - Fairmount Capital Limited

22.4% - Industry AVG

profitability

Profitability

an operating margin of -17.8% make it less profitable than the average company (5.3%)

-17.8% - Fairmount Capital Limited

5.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (10)

1 - Fairmount Capital Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £55.7k, the company has an equivalent pay structure (£55.7k)

£55.7k - Fairmount Capital Limited

£55.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £26.4k, this is less efficient (£315.9k)

£26.4k - Fairmount Capital Limited

£315.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Fairmount Capital Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 165 days, this is slower than average (103 days)

165 days - Fairmount Capital Limited

103 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fairmount Capital Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019
Turnover26,37910,19314,243210,748184,169
Other Income Or Grants
Cost Of Sales20,4607,85810,855154,348133,959
Gross Profit5,9192,3363,38856,40050,211
Admin Expenses10,6054,3453,47757,36056,516
Operating Profit-4,686-2,009-89-960-6,305
Interest Payable
Interest Receivable4,6862,0098990339
Pre-Tax Profit-870-5,966
Tax
Profit After Tax-870-5,966
Dividends Paid
Retained Profit-870-5,966
Employee Costs55,66554,82751,87598,40994,896
Number Of Employees11122
EBITDA*-4,686-2,009-89-960-6,305

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019
Tangible Assets395,789395,789395,789395,789395,789
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets395,789395,789395,789395,789395,789
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors5,4045,4045,4045,4045,404
Cash89,26689,26789,26789,26790,392
misc current assets
total current assets94,67094,67194,67194,67195,796
total assets490,459490,460490,460490,460491,585
Bank overdraft
Bank loan
Trade Creditors 9,2979,2989,2989,2979,297
Group/Directors Accounts137,480281,067281,067
other short term finances
hp & lease commitments
other current liabilities145,5171,9301,930282,998283,253
total current liabilities292,294292,295292,295292,295292,550
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities292,294292,295292,295292,295292,550
net assets198,165198,165198,165198,165199,035
total shareholders funds198,165198,165198,165198,165199,035
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019
Operating Activities
Operating Profit-4,686-2,009-89-960-6,305
Depreciation
Amortisation
Tax
Stock
Debtors5,404
Creditors-119,297
Accruals and Deferred Income143,587-281,068-255283,253
Deferred Taxes & Provisions
Cash flow from operations138,900-2,009-281,156-1,215280,841
Investing Activities
capital expenditure-395,789
Change in Investments
cash flow from investments-395,789
Financing Activities
Bank loans
Group/Directors Accounts-143,587281,067
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue205,001
interest4,6862,0098990339
cash flow from financing-138,9012,009281,15690205,340
cash and cash equivalents
cash-1-1,12590,392
overdraft
change in cash-1-1,12590,392

fairmount capital 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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Fairmount Capital Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

alan redpath 100%

fairmount capital limited directors

Fairmount Capital Limited currently has 1 director, Mr Alan Redpath serving since Sep 2018.

officercountryagestartendrole
Mr Alan RedpathEngland68 years Sep 2018- Director

P&L

September 2023

turnover

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 2023

net 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

None

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

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