fairways cloonavin ltd
fairways cloonavin ltd Company Information
Company Number
NI625172
Next Accounts
Aug 2025
Shareholders
moylena limited
Group Structure
View All
Industry
Social work activities without accommodation for the elderly and disabled
Registered Address
10 mark street, portrush, co. antrim, BT56 8BT
Website
-fairways cloonavin ltd Estimated Valuation
Pomanda estimates the enterprise value of FAIRWAYS CLOONAVIN LTD at £993.3k based on a Turnover of £1.7m and 0.57x industry multiple (adjusted for size and gross margin).
fairways cloonavin ltd Estimated Valuation
Pomanda estimates the enterprise value of FAIRWAYS CLOONAVIN LTD at £1.6m based on an EBITDA of £267.6k and a 5.83x industry multiple (adjusted for size and gross margin).
fairways cloonavin ltd Estimated Valuation
Pomanda estimates the enterprise value of FAIRWAYS CLOONAVIN LTD at £0 based on Net Assets of £-156.6k and 2.82x industry multiple (adjusted for liquidity).
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Fairways Cloonavin Ltd Overview
Fairways Cloonavin Ltd is a live company located in co. antrim, BT56 8BT with a Companies House number of NI625172. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in June 2014, it's largest shareholder is moylena limited with a 100% stake. Fairways Cloonavin Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.
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Fairways Cloonavin Ltd Health Check
Pomanda's financial health check has awarded Fairways Cloonavin Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.7m, make it larger than the average company (£499k)
- Fairways Cloonavin Ltd
£499k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3%)
- Fairways Cloonavin Ltd
3% - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
- Fairways Cloonavin Ltd
34.8% - Industry AVG
Profitability
an operating margin of 4.4% make it more profitable than the average company (1.8%)
- Fairways Cloonavin Ltd
1.8% - Industry AVG
Employees
with 66 employees, this is above the industry average (17)
66 - Fairways Cloonavin Ltd
17 - Industry AVG
Pay Structure
on an average salary of £20.5k, the company has an equivalent pay structure (£20.5k)
- Fairways Cloonavin Ltd
£20.5k - Industry AVG
Efficiency
resulting in sales per employee of £26.4k, this is equally as efficient (£29.1k)
- Fairways Cloonavin Ltd
£29.1k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is later than average (19 days)
- Fairways Cloonavin Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (8 days)
- Fairways Cloonavin Ltd
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fairways Cloonavin Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (214 weeks)
18 weeks - Fairways Cloonavin Ltd
214 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 125.4%, this is a higher level of debt than the average (13.4%)
125.4% - Fairways Cloonavin Ltd
13.4% - Industry AVG
FAIRWAYS CLOONAVIN LTD financials
Fairways Cloonavin Ltd's latest turnover from November 2023 is estimated at £1.7 million and the company has net assets of -£156.6 thousand. According to their latest financial statements, Fairways Cloonavin Ltd has 66 employees and maintains cash reserves of £270.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 66 | 65 | 80 | 82 | 76 | 36 | 33 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 26,389 | 27,656 | 23,553 | 25,431 | 27,560 | 32,742 | 41,765 | 6,469 | 8,625 |
| Intangible Assets | 182,400 | 364,800 | 547,200 | 729,600 | 912,000 | 1,094,400 | 1,276,800 | 1,824,000 | |
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 208,789 | 392,456 | 570,753 | 755,031 | 939,560 | 1,127,142 | 1,318,565 | 6,469 | 1,832,625 |
| Stock & work in progress | |||||||||
| Trade Debtors | 137,301 | 130,715 | 68,681 | 50,427 | 58,154 | 40,927 | 31,085 | 471,705 | 39,089 |
| Group Debtors | |||||||||
| Misc Debtors | 280 | 22,016 | 31,534 | 46,947 | 88,288 | 93,151 | 8,043 | 1,365 | |
| Cash | 270,123 | 184,275 | 261,390 | 185,127 | 119,284 | 94,112 | 164,461 | 62,589 | 268,695 |
| misc current assets | |||||||||
| total current assets | 407,704 | 337,006 | 361,605 | 282,501 | 265,726 | 228,190 | 203,589 | 534,294 | 309,149 |
| total assets | 616,493 | 729,462 | 932,358 | 1,037,532 | 1,205,286 | 1,355,332 | 1,522,154 | 540,763 | 2,141,774 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 6,366 | 2,636 | 4,808 | 2,475 | 1,675 | 3,173 | 5,231 | 93,079 | 3,608 |
| Group/Directors Accounts | 742,323 | 927,459 | 1,171,539 | 1,293,936 | 1,377,559 | 1,568,715 | 1,853,029 | ||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 19,857 | 17,540 | 19,411 | 16,140 | 20,424 | 18,136 | 63,485 | 92,899 | |
| total current liabilities | 768,546 | 947,635 | 1,195,758 | 1,312,551 | 1,399,658 | 1,590,024 | 1,921,745 | 93,079 | 96,507 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 1,811,476 | ||||||||
| provisions | 4,553 | 4,692 | 3,789 | 3,996 | 3,993 | 4,955 | 5,743 | ||
| total long term liabilities | 4,553 | 4,692 | 3,789 | 3,996 | 3,993 | 4,955 | 5,743 | 1,811,476 | |
| total liabilities | 773,099 | 952,327 | 1,199,547 | 1,316,547 | 1,403,651 | 1,594,979 | 1,927,488 | 93,079 | 1,907,983 |
| net assets | -156,606 | -222,865 | -267,189 | -279,015 | -198,365 | -239,647 | -405,334 | 447,684 | 233,791 |
| total shareholders funds | -156,606 | -222,865 | -267,189 | -279,015 | -198,365 | -239,647 | -405,334 | 447,684 | 233,791 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 8,797 | 9,219 | 7,851 | 8,476 | 9,187 | 10,914 | 8,315 | 2,156 | 2,875 |
| Amortisation | 182,400 | 182,400 | 182,400 | 182,400 | 182,400 | 182,400 | |||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -15,150 | 52,516 | 2,841 | -49,068 | 12,364 | 94,950 | -432,577 | 431,251 | 40,454 |
| Creditors | 3,730 | -2,172 | 2,333 | 800 | -1,498 | -2,058 | -87,848 | 89,471 | 3,608 |
| Accruals and Deferred Income | 2,317 | -1,871 | 3,271 | -4,284 | 2,288 | -45,349 | 63,485 | -92,899 | 92,899 |
| Deferred Taxes & Provisions | -139 | 903 | -207 | 3 | -962 | -788 | 5,743 | ||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -185,136 | -244,080 | -122,397 | -83,623 | -191,156 | -284,314 | 1,853,029 | ||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -1,811,476 | 1,811,476 | |||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 85,848 | -77,115 | 76,263 | 65,843 | 25,172 | -70,349 | 101,872 | -206,106 | 268,695 |
| overdraft | |||||||||
| change in cash | 85,848 | -77,115 | 76,263 | 65,843 | 25,172 | -70,349 | 101,872 | -206,106 | 268,695 |
fairways cloonavin ltd Credit Report and Business Information
Fairways Cloonavin Ltd Competitor Analysis
Perform a competitor analysis for fairways cloonavin ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BT56 area or any other competitors across 12 key performance metrics.
fairways cloonavin ltd Ownership
FAIRWAYS CLOONAVIN LTD group structure
Fairways Cloonavin Ltd has no subsidiary companies.
fairways cloonavin ltd directors
Fairways Cloonavin Ltd currently has 4 directors. The longest serving directors include Mr Robert Dunlop (Jun 2014) and Mr Brian Dunlop (Jun 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Dunlop | United Kingdom | 82 years | Jun 2014 | - | Director |
| Mr Brian Dunlop | 53 years | Jun 2014 | - | Director | |
| Mr Robert Dunlop | United Kingdom | 47 years | Jun 2014 | - | Director |
| Miss Linda Dunlop | 51 years | Jun 2015 | - | Director |
P&L
November 2023turnover
1.7m
+10%
operating profit
76.4k
0%
gross margin
34.8%
+10.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-156.6k
-0.3%
total assets
616.5k
-0.15%
cash
270.1k
+0.47%
net assets
Total assets minus all liabilities
fairways cloonavin ltd company details
company number
NI625172
Type
Private limited with Share Capital
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
CAVANAGHKELLY
auditor
-
address
10 mark street, portrush, co. antrim, BT56 8BT
Bank
-
Legal Advisor
-
fairways cloonavin ltd 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 fairways cloonavin ltd.
fairways cloonavin ltd 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 FAIRWAYS CLOONAVIN LTD. This can take several minutes, an email will notify you when this has completed.
fairways cloonavin ltd Companies House Filings - See Documents
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