glenfairn limited
glenfairn limited Company Information
Company Number
SC087540
Next Accounts
Sep 2025
Shareholders
lorimer care homes ltd
Group Structure
View All
Industry
Residential care activities for the elderly and disabled
Registered Address
sanctuary house, 7 freeland drive, glasgow, G53 6PG
Website
www.glenfairn.comglenfairn limited Estimated Valuation
Pomanda estimates the enterprise value of GLENFAIRN LIMITED at £1.6m based on a Turnover of £2.7m and 0.6x industry multiple (adjusted for size and gross margin).
glenfairn limited Estimated Valuation
Pomanda estimates the enterprise value of GLENFAIRN LIMITED at £0 based on an EBITDA of £-162.9k and a 4.86x industry multiple (adjusted for size and gross margin).
glenfairn limited Estimated Valuation
Pomanda estimates the enterprise value of GLENFAIRN LIMITED at £21.6m based on Net Assets of £7.4m and 2.93x industry multiple (adjusted for liquidity).
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Glenfairn Limited Overview
Glenfairn Limited is a live company located in glasgow, G53 6PG with a Companies House number of SC087540. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in April 1984, it's largest shareholder is lorimer care homes ltd with a 100% stake. Glenfairn Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with declining growth in recent years.
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Glenfairn Limited Health Check
Pomanda's financial health check has awarded Glenfairn Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £2.7m, make it in line with the average company (£2.7m)
£2.7m - Glenfairn Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.1%)
-13% - Glenfairn Limited
6.1% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (38.7%)
19.9% - Glenfairn Limited
38.7% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (11%)
-6% - Glenfairn Limited
11% - Industry AVG
Employees
with 85 employees, this is above the industry average (63)
85 - Glenfairn Limited
63 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.9k)
£23.5k - Glenfairn Limited
£23.9k - Industry AVG
Efficiency
resulting in sales per employee of £32k, this is less efficient (£41.5k)
£32k - Glenfairn Limited
£41.5k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (16 days)
53 days - Glenfairn Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (16 days)
1 days - Glenfairn Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Glenfairn Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is average cash available to meet short term requirements (36 weeks)
34 weeks - Glenfairn Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.3%, this is a lower level of debt than the average (45.1%)
10.3% - Glenfairn Limited
45.1% - Industry AVG
GLENFAIRN LIMITED financials
Glenfairn Limited's latest turnover from December 2023 is £2.7 million and the company has net assets of £7.4 million. According to their latest financial statements, Glenfairn Limited has 85 employees and maintains cash reserves of £555 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jul 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,717,884 | 2,596,155 | 2,626,827 | 4,092,620 | 3,845,728 | 3,687,789 | 3,530,547 | 3,300,197 | 3,267,618 | 3,162,570 | 3,991,223 | 3,234,583 | 3,290,666 | |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 2,175,810 | 2,287,904 | 2,064,057 | 3,148,752 | 2,533,895 | 2,399,378 | 2,275,537 | 2,142,612 | 1,990,000 | 1,901,519 | 2,518,201 | 1,990,834 | 2,028,117 | |
| Gross Profit | 542,074 | 308,251 | 562,770 | 943,868 | 1,311,833 | 1,288,411 | 1,255,010 | 1,157,585 | 1,277,618 | 1,261,051 | 1,473,022 | 1,243,749 | 1,262,549 | |
| Admin Expenses | 872,421 | 758,183 | 836,078 | 867,994 | -865,292 | 651,317 | 673,511 | 672,309 | 457,185 | 429,396 | ||||
| Operating Profit | 71,447 | 553,650 | 452,333 | 387,016 | 2,022,877 | 626,301 | 587,540 | 800,713 | 786,564 | 833,153 | ||||
| Interest Payable | 2,903 | 367 | 1,498 | 705 | 366 | 22,797 | 39,634 | 30,527 | ||||||
| Interest Receivable | 26 | |||||||||||||
| Pre-Tax Profit | -127,896 | -297,465 | 427,109 | 68,544 | 553,283 | 450,835 | 386,311 | 2,022,877 | 626,301 | 587,174 | 777,916 | 454,426 | 802,652 | |
| Tax | -14,393 | -83,549 | -14,246 | -104,688 | -48,694 | 53,420 | -68,859 | -104,044 | -110,393 | -187,718 | -129,870 | -212,796 | ||
| Profit After Tax | -127,896 | -311,858 | 343,560 | 54,298 | 448,595 | 402,141 | 439,731 | 1,954,018 | 522,257 | 476,781 | 590,198 | 324,556 | 589,856 | |
| Dividends Paid | 427,109 | 1,423,688 | 391,152 | 542,295 | ||||||||||
| Retained Profit | -127,896 | -311,858 | -83,549 | 54,298 | 448,595 | 402,141 | 439,731 | 1,954,018 | 522,257 | 476,781 | -833,490 | -66,596 | 47,561 | |
| Employee Costs | 1,993,933 | 2,024,943 | 1,869,896 | 2,933,456 | 2,361,120 | 2,244,229 | 2,141,923 | 2,004,140 | 1,871,797 | 1,836,357 | 1,859,405 | 1,899,785 | ||
| Number Of Employees | 85 | 88 | 102 | 108 | 150 | 147 | 156 | 162 | 157 | 157 | 160 | 159 | ||
| EBITDA* | 71,447 | 553,650 | 452,333 | 387,016 | 2,160,136 | 847,971 | 722,083 | 878,713 | 866,140 | 905,522 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jul 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,837,341 | 4,750,673 | 1,386,361 | 1,434,127 | 1,491,644 | 1,515,441 | ||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 5,232 | 297,736 | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 4,837,341 | 4,750,673 | 1,386,361 | 1,434,127 | 1,496,876 | 1,813,177 | ||||||||
| Stock & work in progress | 2,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | ||||
| Trade Debtors | 396,731 | 181,352 | 192,452 | 109,572 | 36,035 | 49,531 | 56,526 | 50,138 | 81,952 | 38,595 | 76,586 | 535,645 | 148,899 | 137,546 |
| Group Debtors | 7,272,722 | 7,434,222 | 7,611,661 | 7,658,446 | 8,112,802 | 7,629,486 | 7,221,066 | 6,601,624 | 6,286 | 378,871 | 391,152 | |||
| Misc Debtors | 6,470 | 20,499 | 91,074 | 63,704 | 55,757 | 57,493 | 45,337 | 146,010 | 178,471 | 88,584 | 93,004 | 81,614 | 173,781 | |
| Cash | 555,022 | 779,590 | 427,304 | 279,843 | 9,688 | 24,450 | 85,858 | 218,532 | 112,860 | 247,376 | 253,529 | 39,060 | 136,283 | 192,161 |
| misc current assets | 990,000 | 915,000 | 790,000 | |||||||||||
| total current assets | 8,230,945 | 8,415,663 | 8,322,491 | 8,111,565 | 8,216,782 | 7,765,460 | 7,413,287 | 7,020,804 | 384,069 | 379,055 | 427,619 | 1,569,205 | 1,665,167 | 1,689,140 |
| total assets | 8,230,945 | 8,415,663 | 8,322,491 | 8,111,565 | 8,216,782 | 7,765,460 | 7,413,287 | 7,020,804 | 5,221,410 | 5,129,728 | 1,813,980 | 3,003,332 | 3,162,043 | 3,502,317 |
| Bank overdraft | 4,957 | 3,489 | ||||||||||||
| Bank loan | 1,026,243 | 270,996 | 293,945 | |||||||||||
| Trade Creditors | 10,330 | 7,710 | 15,450 | 7,868 | 63,087 | 99,577 | 99,900 | 98,340 | 121,354 | 64,320 | 47,648 | 825,255 | 28,739 | 22,538 |
| Group/Directors Accounts | 445,602 | 510,244 | 18,882 | 60,000 | 239,335 | 711,660 | 347,820 | 297,820 | ||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 13,916 | 6,913 | 6,913 | 6,913 | 13,782 | |||||||||
| other current liabilities | 387,529 | 382,329 | 465,887 | 255,630 | 359,926 | 313,796 | 330,582 | 305,349 | 270,400 | 321,099 | 506,648 | 455,857 | 514,709 | |
| total current liabilities | 843,461 | 900,283 | 495,253 | 270,411 | 429,926 | 420,286 | 463,146 | 463,689 | 631,089 | 1,097,079 | 1,580,539 | 825,255 | 1,108,369 | 1,132,501 |
| loans | 36,405 | 299,877 | 1,631,910 | |||||||||||
| hp & lease commitments | 13,916 | 13,916 | 20,829 | 27,937 | ||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 1,068,310 | 1,083,986 | ||||||||||||
| provisions | 74,642 | 61,866 | 26,451 | 17,663 | 24,094 | 28,843 | 30,342 | |||||||
| total long term liabilities | 13,916 | 13,916 | 20,829 | 27,937 | 74,642 | 61,866 | 26,451 | 17,663 | 1,128,809 | 1,412,706 | 1,662,252 | |||
| total liabilities | 843,461 | 900,283 | 495,253 | 284,327 | 443,842 | 441,115 | 491,083 | 538,331 | 692,955 | 1,123,530 | 1,598,202 | 1,954,064 | 2,521,075 | 2,794,753 |
| net assets | 7,387,484 | 7,515,380 | 7,827,238 | 7,827,238 | 7,772,940 | 7,324,345 | 6,922,204 | 6,482,473 | 4,528,455 | 4,006,198 | 215,778 | 1,049,268 | 640,968 | 707,564 |
| total shareholders funds | 7,387,484 | 7,515,380 | 7,827,238 | 7,827,238 | 7,772,940 | 7,324,345 | 6,922,204 | 6,482,473 | 4,528,455 | 4,006,198 | 215,778 | 1,049,268 | 640,968 | 707,564 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jul 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 71,447 | 553,650 | 452,333 | 387,016 | 2,022,877 | 626,301 | 587,540 | 800,713 | 786,564 | 833,153 | ||||
| Depreciation | 137,259 | 221,670 | 134,543 | 78,000 | 69,410 | 79,576 | 72,369 | |||||||
| Amortisation | ||||||||||||||
| Tax | -14,393 | -83,549 | -14,246 | -104,688 | -48,694 | 53,420 | -68,859 | -104,044 | -110,393 | -187,718 | -129,870 | -212,796 | ||
| Stock | -2,500 | -2,000 | 4,500 | |||||||||||
| Debtors | 39,850 | -259,114 | 63,465 | -372,872 | 468,084 | 413,581 | 525,157 | 6,531,063 | 139,530 | -42,411 | -366,055 | -73,739 | -93,095 | 702,479 |
| Creditors | 2,620 | -7,740 | 7,582 | -55,219 | -36,490 | -323 | 1,560 | -23,014 | 57,034 | 16,672 | -777,607 | 796,516 | 6,201 | 22,538 |
| Accruals and Deferred Income | 5,200 | -83,558 | 210,257 | -104,296 | 46,130 | -16,786 | 25,233 | 34,949 | -50,699 | -185,549 | 506,648 | -455,857 | -58,852 | 514,709 |
| Deferred Taxes & Provisions | -74,642 | 12,776 | 35,415 | 8,788 | -6,431 | -4,749 | -1,499 | 30,342 | ||||||
| Cash flow from operations | 273,058 | -7,482 | -132,570 | -4,415,075 | 646,147 | 494,012 | 779,660 | 775,215 | 553,336 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -5,232 | -292,504 | 297,736 | |||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -1,026,243 | 1,026,243 | -270,996 | -22,949 | 293,945 | |||||||||
| Group/Directors Accounts | -64,642 | 510,244 | -18,882 | -41,118 | -179,335 | -472,325 | 711,660 | -347,820 | 50,000 | 297,820 | ||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -36,405 | -263,472 | -1,332,033 | 1,631,910 | ||||||||||
| Hire Purchase and Lease Commitments | -13,916 | -6,913 | -6,913 | -13,977 | 41,719 | |||||||||
| other long term liabilities | -1,068,310 | -15,676 | 1,083,986 | |||||||||||
| share issue | ||||||||||||||
| interest | -2,903 | -367 | -1,498 | -705 | -366 | -22,797 | -39,634 | -30,501 | ||||||
| cash flow from financing | -64,642 | 496,328 | 76,636 | -2,903 | -7,280 | -34,357 | -104 | -179,335 | -472,325 | 2,998,690 | -101,269 | -260,630 | 2,853,177 | |
| cash and cash equivalents | ||||||||||||||
| cash | -224,568 | 352,286 | 147,461 | 270,155 | -14,762 | -61,408 | -132,674 | 105,672 | -134,516 | -6,153 | 214,469 | -97,223 | -55,878 | 192,161 |
| overdraft | -4,957 | 1,468 | 3,489 | |||||||||||
| change in cash | -224,568 | 352,286 | 147,461 | 270,155 | -14,762 | -61,408 | -132,674 | 105,672 | -134,516 | -6,153 | 214,469 | -92,266 | -57,346 | 188,672 |
glenfairn limited Credit Report and Business Information
Glenfairn Limited Competitor Analysis
Perform a competitor analysis for glenfairn limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in G53 area or any other competitors across 12 key performance metrics.
glenfairn limited Ownership
GLENFAIRN LIMITED group structure
Glenfairn Limited has no subsidiary companies.
Ultimate parent company
2 parents
GLENFAIRN LIMITED
SC087540
glenfairn limited directors
Glenfairn Limited currently has 4 directors. The longest serving directors include Mrs Sarah Clarke-Kuehn (Jan 2020) and Mrs Nicole Seymour (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarah Clarke-Kuehn | England | 53 years | Jan 2020 | - | Director |
| Mrs Nicole Seymour | England | 36 years | Jan 2020 | - | Director |
| Mr Craig Moule | England | 58 years | Jan 2020 | - | Director |
| Ms Leanne Blackwood | England | 45 years | Jan 2020 | - | Director |
P&L
December 2023turnover
2.7m
+5%
operating profit
-162.9k
0%
gross margin
20%
+67.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7.4m
-0.02%
total assets
8.2m
-0.02%
cash
555k
-0.29%
net assets
Total assets minus all liabilities
glenfairn limited company details
company number
SC087540
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
April 1984
age
41
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
ayr nursing homes limited (July 1993)
kaloso limited (July 1984)
accountant
-
auditor
CONSILIUM AUDIT LIMITED
address
sanctuary house, 7 freeland drive, glasgow, G53 6PG
Bank
BANK OF SCOTLAND
Legal Advisor
-
glenfairn 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 7 charges/mortgages relating to glenfairn limited. Currently there are 0 open charges and 7 have been satisfied in the past.
glenfairn 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 GLENFAIRN LIMITED. This can take several minutes, an email will notify you when this has completed.
glenfairn limited Companies House Filings - See Documents
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