Growing of cereals (except rice), leguminous crops and oil seeds
Registered Address
6 atholl crescent, perth, PH1 5JN
Website
-
fairlie (bonhard) limitedEstimated Valuation
£189.1k
Pomanda estimates the enterprise value of FAIRLIE (BONHARD) LIMITED at £189.1k based on a Turnover of £505.1k and 0.37x industry multiple (adjusted for size and gross margin).
fairlie (bonhard) limitedEstimated Valuation
£77.6k
Pomanda estimates the enterprise value of FAIRLIE (BONHARD) LIMITED at £77.6k based on an EBITDA of £31.4k and a 2.47x industry multiple (adjusted for size and gross margin).
fairlie (bonhard) limitedEstimated Valuation
£813k
Pomanda estimates the enterprise value of FAIRLIE (BONHARD) LIMITED at £813k based on Net Assets of £575.4k and 1.41x industry multiple (adjusted for liquidity).
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Fairlie (bonhard) LimitedOverview
Fairlie (bonhard) Limited is a live company located in perth, PH1 5JN with a Companies House number of SC248160. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in April 2003, it's largest shareholder is
james edward fairlie
with a 100% stake. Fairlie (bonhard) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£505.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Fairlie (Bonhard) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £505.1k, make it smaller than the average company (£5.3m)
£505.1k - Fairlie (bonhard) Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.6%)
-2% - Fairlie (bonhard) Limited
7.6% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (32.1%)
17.3% - Fairlie (bonhard) Limited
32.1% - Industry AVG
Profitability
an operating margin of 6.2% make it less profitable than the average company (8.9%)
6.2% - Fairlie (bonhard) Limited
8.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (32)
4 - Fairlie (bonhard) Limited
32 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
£37.1k - Fairlie (bonhard) Limited
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £126.3k, this is less efficient (£179.5k)
£126.3k - Fairlie (bonhard) Limited
£179.5k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (37 days)
83 days - Fairlie (bonhard) Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (39 days)
81 days - Fairlie (bonhard) Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fairlie (bonhard) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fairlie (bonhard) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.4%, this is a lower level of debt than the average (46.7%)
33.4% - Fairlie (bonhard) Limited
46.7% - Industry AVG
FAIRLIE (BONHARD) LIMITED financials
EXPORT
Fairlie (Bonhard) Limited's latest turnover from March 2024 is estimated at £505.1 thousand and the company has net assets of £575.4 thousand. According to their latest financial statements, Fairlie (Bonhard) Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
505,099
821,830
641,824
543,173
458,819
2,437,096
1,157
9,914
8,725
1,640
6,484
25,247
1,605
50,928
26,322
Other Income Or Grants
Cost Of Sales
417,459
692,346
555,855
469,196
393,947
2,068,365
971
8,441
7,358
1,339
5,363
19,991
1,240
41,072
21,023
Gross Profit
87,640
129,484
85,969
73,977
64,872
368,731
186
1,473
1,367
301
1,121
5,257
365
9,857
5,300
Admin Expenses
56,280
143,359
94,011
52,304
72,842
513,543
496
-25,792
-25,079
-7,246
-3,340
-47,966
5,158
-178,578
-662,607
Operating Profit
31,360
-13,875
-8,042
21,673
-7,970
-144,812
-310
27,265
26,446
7,547
4,461
53,223
-4,793
188,435
667,907
Interest Payable
Interest Receivable
Pre-Tax Profit
31,360
-13,875
-8,042
21,673
-7,970
-144,812
-310
27,265
26,446
7,548
4,461
53,223
-4,793
188,435
667,907
Tax
-7,840
-4,118
-5,180
-5,289
-1,509
-937
-12,241
-48,993
-187,014
Profit After Tax
23,520
-13,875
-8,042
17,555
-7,970
-144,812
-310
22,085
21,157
6,038
3,524
40,982
-4,793
139,442
480,893
Dividends Paid
Retained Profit
23,520
-13,875
-8,042
17,555
-7,970
-144,812
-310
22,085
21,157
6,038
3,524
40,982
-4,793
139,442
480,893
Employee Costs
148,230
142,311
132,181
127,815
90,102
90,416
28,422
28,041
28,308
28,840
27,532
29,358
27,514
26,654
27,022
Number Of Employees
4
4
4
4
3
3
1
1
1
1
1
1
1
1
1
EBITDA*
31,360
-13,875
-8,042
21,673
-7,970
-144,812
-310
27,265
26,446
7,547
4,461
53,223
-4,793
188,435
667,907
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
662,814
652,885
620,441
694,598
751,303
685,583
709,537
715,372
Intangible Assets
Investments & Other
693,163
666,976
663,678
671,808
616,666
662,612
472,876
Debtors (Due After 1 year)
Total Fixed Assets
662,814
652,885
620,441
694,598
751,303
685,583
709,537
715,372
693,163
666,976
663,678
671,808
616,666
662,612
472,876
Stock & work in progress
Trade Debtors
115,701
191,992
166,894
128,205
116,514
762,538
180
111
100
100
100
100
100
100
8,869
Group Debtors
Misc Debtors
84,789
88,062
14,305
35,802
Cash
16
6
13
31
19
5
14
misc current assets
total current assets
200,490
280,054
181,199
164,007
116,514
762,538
180
111
116
106
113
131
119
105
8,883
total assets
863,304
932,939
801,640
858,605
867,817
1,448,121
709,717
715,483
693,279
667,082
663,791
671,939
616,785
662,717
481,759
Bank overdraft
Bank loan
Trade Creditors
93,120
222,444
138,613
100,771
129,037
806,921
374
5,842
5,936
896
3,643
15,315
1,143
42,282
766
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
93,120
222,444
138,613
100,771
129,037
806,921
374
5,842
5,936
896
3,643
15,315
1,143
42,282
766
loans
hp & lease commitments
Accruals and Deferred Income
24,841
7,550
4,824
7,629
3,757
3,981
313
other liabilities
169,949
151,071
92,454
176,414
178,787
73,013
325
provisions
total long term liabilities
194,790
158,621
97,278
184,043
182,544
76,994
325
313
total liabilities
287,910
381,065
235,891
284,814
311,581
883,915
699
6,155
5,936
896
3,643
15,315
1,143
42,282
766
net assets
575,394
551,874
565,749
573,791
556,236
564,206
709,018
709,328
687,343
666,186
660,148
656,624
615,642
620,435
480,993
total shareholders funds
575,394
551,874
565,749
573,791
556,236
564,206
709,018
709,328
687,343
666,186
660,148
656,624
615,642
620,435
480,993
Mar 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
31,360
-13,875
-8,042
21,673
-7,970
-144,812
-310
27,265
26,446
7,547
4,461
53,223
-4,793
188,435
667,907
Depreciation
Amortisation
Tax
-7,840
-4,118
-5,180
-5,289
-1,509
-937
-12,241
-48,993
-187,014
Stock
Debtors
-79,564
98,855
17,192
47,493
-646,024
762,358
69
11
-8,769
8,869
Creditors
-129,324
83,831
37,842
-28,266
-677,884
806,547
-5,468
-94
5,040
-2,747
-11,672
14,172
-41,139
41,516
766
Accruals and Deferred Income
17,291
2,726
-2,805
3,872
-224
3,981
-313
313
Deferred Taxes & Provisions
Cash flow from operations
-8,949
-26,173
9,803
-54,332
-40,054
-96,642
-6,160
22,293
26,197
3,291
-8,148
55,154
-45,932
189,727
472,790
Investing Activities
capital expenditure
-9,929
-32,444
74,157
56,705
-65,720
23,954
5,835
-715,372
Change in Investments
-693,163
26,187
3,298
-8,130
55,142
-45,946
189,736
472,876
cash flow from investments
-9,929
-32,444
74,157
56,705
-65,720
23,954
5,835
-22,209
-26,187
-3,298
8,130
-55,142
45,946
-189,736
-472,876
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
18,878
58,617
-83,960
-2,373
105,774
72,688
325
share issue
-100
100
interest
cash flow from financing
18,878
58,617
-83,960
-2,373
105,774
72,688
325
-100
100
cash and cash equivalents
cash
-16
10
-7
-18
12
14
-9
14
overdraft
change in cash
-16
10
-7
-18
12
14
-9
14
fairlie (bonhard) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for fairlie (bonhard) limited. Get real-time insights into fairlie (bonhard) limited's credit score, group structure and payment trends.
Perform a competitor analysis for fairlie (bonhard) limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in PH1 area or any other competitors across 12 key performance metrics.
fairlie (bonhard) limited Ownership
FAIRLIE (BONHARD) LIMITED group structure
Fairlie (Bonhard) Limited has no subsidiary companies.
Ultimate parent company
FAIRLIE (BONHARD) LIMITED
SC248160
FAIRLIE (BONHARD) LIMITED Shareholders
The sole shareholder of Fairlie (Bonhard) Limited is James Edward Fairlie.
james edward fairlie
100%
fairlie (bonhard) limited directors
Fairlie (Bonhard) Limited currently has 2 directors.
The longest serving directors include
Mr James Fairlie (Apr 2003) and
Mr Matthew Fairlie (Feb 2021).
01110 - Growing of cereals (except rice), leguminous crops and oil seeds
incorporation date
April 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
angeldelete limited (April 2003)
accountant
-
auditor
-
address
6 atholl crescent, perth, PH1 5JN
Bank
-
Legal Advisor
-
fairlie (bonhard) 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 1 charges/mortgages relating to fairlie (bonhard) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
fairlie (bonhard) 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 FAIRLIE (BONHARD) LIMITED. This can take several minutes, an email will notify you when this has completed.
fairlie (bonhard) limitedCompanies House Filings - See Documents
