fairline yachts holding limited
fairline yachts holding limited Company Information
Company Number
13447956
Next Accounts
Sep 2025
Shareholders
fyh (holding) limited
jtc employer solutions trustee limited
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
25 savile row, london, W1S 2ER
Website
-fairline yachts holding limited Estimated Valuation
Pomanda estimates the enterprise value of FAIRLINE YACHTS HOLDING LIMITED at £27.1m based on a Turnover of £42.1m and 0.64x industry multiple (adjusted for size and gross margin).
fairline yachts holding limited Estimated Valuation
Pomanda estimates the enterprise value of FAIRLINE YACHTS HOLDING LIMITED at £0 based on an EBITDA of £-24.6m and a 2.69x industry multiple (adjusted for size and gross margin).
fairline yachts holding limited Estimated Valuation
Pomanda estimates the enterprise value of FAIRLINE YACHTS HOLDING LIMITED at £0 based on Net Assets of £-10.9m and 1.31x industry multiple (adjusted for liquidity).
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Fairline Yachts Holding Limited Overview
Fairline Yachts Holding Limited is a live company located in london, W1S 2ER with a Companies House number of 13447956. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2021, it's largest shareholder is fyh (holding) limited with a 99.8% stake. Fairline Yachts Holding Limited is a startup, large sized company, Pomanda has estimated its turnover at £42.1m with unknown growth in recent years.
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Fairline Yachts Holding Limited Health Check
Pomanda's financial health check has awarded Fairline Yachts Holding Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £42.1m, make it larger than the average company (£18.9m)
£42.1m - Fairline Yachts Holding Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Fairline Yachts Holding Limited
- - Industry AVG
Production
with a gross margin of -13.6%, this company has a higher cost of product (36.3%)
-13.6% - Fairline Yachts Holding Limited
36.3% - Industry AVG
Profitability
an operating margin of -67% make it less profitable than the average company (4.5%)
-67% - Fairline Yachts Holding Limited
4.5% - Industry AVG
Employees
with 539 employees, this is above the industry average (104)
539 - Fairline Yachts Holding Limited
104 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£44.7k)
£42.6k - Fairline Yachts Holding Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £78.1k, this is less efficient (£191k)
£78.1k - Fairline Yachts Holding Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (45 days)
9 days - Fairline Yachts Holding Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is quicker than average (44 days)
39 days - Fairline Yachts Holding Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 106 days, this is more than average (40 days)
106 days - Fairline Yachts Holding Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (14 weeks)
9 weeks - Fairline Yachts Holding Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.2%, this is a higher level of debt than the average (69.6%)
121.2% - Fairline Yachts Holding Limited
69.6% - Industry AVG
FAIRLINE YACHTS HOLDING LIMITED financials
Fairline Yachts Holding Limited's latest turnover from December 2023 is £42.1 million and the company has net assets of -£10.9 million. According to their latest financial statements, Fairline Yachts Holding Limited has 539 employees and maintains cash reserves of £4.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 42,097,000 | 48,794,000 | 18,066,000 |
| Other Income Or Grants | |||
| Cost Of Sales | 47,824,000 | 54,600,000 | 17,139,000 |
| Gross Profit | -5,727,000 | -5,806,000 | 927,000 |
| Admin Expenses | 22,460,000 | 13,421,000 | 10,880,000 |
| Operating Profit | -28,187,000 | -19,227,000 | -9,953,000 |
| Interest Payable | 2,486,000 | 1,545,000 | 551,000 |
| Interest Receivable | 4,000 | 1,000 | |
| Pre-Tax Profit | -27,525,000 | -20,772,000 | -10,503,000 |
| Tax | 4,000 | ||
| Profit After Tax | -27,525,000 | -20,772,000 | -10,499,000 |
| Dividends Paid | |||
| Retained Profit | -27,525,000 | -20,772,000 | -10,499,000 |
| Employee Costs | 22,939,000 | 19,776,000 | 7,639,000 |
| Number Of Employees | 539 | 474 | 398 |
| EBITDA* | -24,601,000 | -15,793,000 | -8,144,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 5,146,000 | 6,407,000 | 15,135,000 |
| Intangible Assets | 23,476,000 | 25,340,000 | 17,767,000 |
| Investments & Other | |||
| Debtors (Due After 1 year) | 2,034,000 | ||
| Total Fixed Assets | 28,622,000 | 31,747,000 | 32,902,000 |
| Stock & work in progress | 13,984,000 | 13,021,000 | 15,627,000 |
| Trade Debtors | 1,139,000 | 602,000 | 411,000 |
| Group Debtors | 47,000 | ||
| Misc Debtors | 3,193,000 | 2,880,000 | 2,489,000 |
| Cash | 4,346,000 | 556,000 | 2,019,000 |
| misc current assets | |||
| total current assets | 22,709,000 | 17,059,000 | 20,546,000 |
| total assets | 51,331,000 | 48,806,000 | 53,448,000 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 5,163,000 | 2,685,000 | 2,525,000 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | 2,305,000 | 1,873,000 | 1,634,000 |
| other current liabilities | 16,399,000 | 18,149,000 | 14,926,000 |
| total current liabilities | 23,867,000 | 22,707,000 | 19,085,000 |
| loans | 67,868,000 | 62,108,000 | 55,230,000 |
| hp & lease commitments | 21,971,000 | 17,867,000 | 19,061,000 |
| Accruals and Deferred Income | |||
| other liabilities | 8,223,000 | ||
| provisions | 8,822,000 | 14,106,000 | 16,414,000 |
| total long term liabilities | 38,345,000 | 46,330,000 | 35,822,000 |
| total liabilities | 62,212,000 | 69,037,000 | 54,907,000 |
| net assets | -10,881,000 | -20,231,000 | -1,459,000 |
| total shareholders funds | -10,881,000 | -20,231,000 | -1,459,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -28,187,000 | -19,227,000 | -9,953,000 |
| Depreciation | 1,435,000 | 1,761,000 | 1,570,000 |
| Amortisation | 2,151,000 | 1,673,000 | 239,000 |
| Tax | 4,000 | ||
| Stock | 963,000 | -2,606,000 | 15,627,000 |
| Debtors | 2,931,000 | 582,000 | 2,900,000 |
| Creditors | 2,478,000 | 160,000 | 2,525,000 |
| Accruals and Deferred Income | -1,750,000 | 3,223,000 | 14,926,000 |
| Deferred Taxes & Provisions | -5,284,000 | -2,308,000 | 16,414,000 |
| Cash flow from operations | -33,051,000 | -12,694,000 | 7,198,000 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | 5,760,000 | 6,878,000 | 55,230,000 |
| Hire Purchase and Lease Commitments | 4,536,000 | -955,000 | 20,695,000 |
| other long term liabilities | -8,223,000 | 8,223,000 | |
| share issue | |||
| interest | -2,482,000 | -1,545,000 | -550,000 |
| cash flow from financing | 36,466,000 | 14,601,000 | 84,415,000 |
| cash and cash equivalents | |||
| cash | 3,790,000 | -1,463,000 | 2,019,000 |
| overdraft | |||
| change in cash | 3,790,000 | -1,463,000 | 2,019,000 |
fairline yachts holding limited Credit Report and Business Information
Fairline Yachts Holding Limited Competitor Analysis
Perform a competitor analysis for fairline yachts holding limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in W1S area or any other competitors across 12 key performance metrics.
fairline yachts holding limited Ownership
FAIRLINE YACHTS HOLDING LIMITED group structure
Fairline Yachts Holding Limited has 2 subsidiary companies.
Ultimate parent company
HANOVER ACTIVE EQUITY FUND II SCA SICAV
#0122092
2 parents
FAIRLINE YACHTS HOLDING LIMITED
13447956
2 subsidiaries
fairline yachts holding limited directors
Fairline Yachts Holding Limited currently has 2 directors. The longest serving directors include Ms Rebecca Boscott (Jun 2021) and Mr Jason Carley (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Rebecca Boscott | England | 52 years | Jun 2021 | - | Director |
| Mr Jason Carley | England | 54 years | Jul 2021 | - | Director |
P&L
December 2023turnover
42.1m
-14%
operating profit
-28.2m
+47%
gross margin
-13.6%
+14.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-10.9m
-0.46%
total assets
51.3m
+0.05%
cash
4.3m
+6.82%
net assets
Total assets minus all liabilities
Similar Companies
fairline yachts holding limited company details
company number
13447956
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
June 2021
age
4
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
CLA EVELYN PARTNERS LIMITED
address
25 savile row, london, W1S 2ER
Bank
-
Legal Advisor
-
fairline yachts holding 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 fairline yachts holding limited.
fairline yachts holding 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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fairline yachts holding limited Companies House Filings - See Documents
| date | description | view/download |
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