Pomanda estimates the enterprise value of FAIRGRIEVE LIMITED at £66.2k based on a Turnover of £168.1k and 0.39x industry multiple (adjusted for size and gross margin).
fairgrieve limitedEstimated Valuation
£9k
Pomanda estimates the enterprise value of FAIRGRIEVE LIMITED at £9k based on an EBITDA of £2.4k and a 3.79x industry multiple (adjusted for size and gross margin).
fairgrieve limitedEstimated Valuation
£24.3k
Pomanda estimates the enterprise value of FAIRGRIEVE LIMITED at £24.3k based on Net Assets of £8k and 3.02x industry multiple (adjusted for liquidity).
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Fairgrieve LimitedOverview
Fairgrieve Limited is a live company located in fife, KY9 1DB with a Companies House number of SC387435. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in October 2010, it's largest shareholder is
julie anne grieve
with a 50% stake. Fairgrieve Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£168.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Fairgrieve Limited a 2 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
Health Rating2out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £168.1k, make it smaller than the average company (£1m)
£168.1k - Fairgrieve Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.1%)
7% - Fairgrieve Limited
4.1% - Industry AVG
Production
with a gross margin of 43.1%, this company has a comparable cost of product (43.1%)
43.1% - Fairgrieve Limited
43.1% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (4.8%)
1% - Fairgrieve Limited
4.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (29)
4 - Fairgrieve Limited
29 - Industry AVG
Pay Structure
on an average salary of £19.3k, the company has an equivalent pay structure (£19.3k)
£19.3k - Fairgrieve Limited
£19.3k - Industry AVG
Efficiency
resulting in sales per employee of £42k, this is less efficient (£93.1k)
£42k - Fairgrieve Limited
£93.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (12 days)
0 days - Fairgrieve Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (35 days)
47 days - Fairgrieve Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 229 days, this is more than average (87 days)
229 days - Fairgrieve Limited
87 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (24 weeks)
6 weeks - Fairgrieve Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.8%, this is a higher level of debt than the average (68.1%)
88.8% - Fairgrieve Limited
68.1% - Industry AVG
FAIRGRIEVE LIMITED financials
EXPORT
Fairgrieve Limited's latest turnover from September 2023 is estimated at £168.1 thousand and the company has net assets of £8 thousand. According to their latest financial statements, Fairgrieve Limited has 4 employees and maintains cash reserves of £7.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Turnover
168,081
185,735
128,442
138,936
Other Income Or Grants
Cost Of Sales
95,643
107,295
77,851
78,382
Gross Profit
72,438
78,440
50,591
60,554
Admin Expenses
70,738
79,605
51,212
48,440
Operating Profit
1,700
-1,165
-621
12,114
Interest Payable
902
785
305
Interest Receivable
266
289
14
2
Pre-Tax Profit
1,064
-1,660
-912
12,116
Tax
-266
-2,302
Profit After Tax
798
-1,660
-912
9,814
Dividends Paid
Retained Profit
798
-1,660
-912
9,814
Employee Costs
77,232
95,530
72,461
71,064
Number Of Employees
4
5
4
4
EBITDA*
2,380
-578
-419
12,114
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Tangible Assets
3,567
4,247
758
150
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,567
4,247
758
150
Stock & work in progress
60,152
59,147
49,661
49,318
Trade Debtors
347
44
760
773
Group Debtors
Misc Debtors
577
367
4,018
704
Cash
7,142
3,006
22,688
4,344
misc current assets
total current assets
68,218
62,564
77,127
55,139
total assets
71,785
66,811
77,885
55,289
Bank overdraft
2,000
2,000
1,000
Bank loan
Trade Creditors
12,350
13,364
7,069
3,117
Group/Directors Accounts
38,797
32,143
31,790
14,367
other short term finances
hp & lease commitments
other current liabilities
5,582
5,042
15,910
9,612
total current liabilities
58,729
52,549
55,769
27,096
loans
5,015
7,019
9,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,213
18,378
provisions
total long term liabilities
5,015
7,019
13,213
18,378
total liabilities
63,744
59,568
68,982
45,474
net assets
8,041
7,243
8,903
9,815
total shareholders funds
8,041
7,243
8,903
9,815
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Operating Activities
Operating Profit
1,700
-1,165
-621
12,114
Depreciation
680
587
202
Amortisation
Tax
-266
-2,302
Stock
1,005
9,486
343
49,318
Debtors
513
-4,367
3,301
1,477
Creditors
-1,014
6,295
3,952
3,117
Accruals and Deferred Income
540
-10,868
6,298
9,612
Deferred Taxes & Provisions
Cash flow from operations
122
-10,270
6,187
-28,254
Investing Activities
capital expenditure
-4,076
-810
-150
Change in Investments
cash flow from investments
-4,076
-810
-150
Financing Activities
Bank loans
Group/Directors Accounts
6,654
353
17,423
14,367
Other Short Term Loans
Long term loans
-2,004
-1,981
9,000
Hire Purchase and Lease Commitments
other long term liabilities
-4,213
-14,165
18,378
share issue
1
interest
-636
-496
-291
2
cash flow from financing
4,014
-6,337
11,967
32,748
cash and cash equivalents
cash
4,136
-19,682
18,344
4,344
overdraft
1,000
1,000
change in cash
4,136
-20,682
17,344
4,344
fairgrieve 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 fairgrieve limited. Get real-time insights into fairgrieve limited's credit score, group structure and payment trends.
Perform a competitor analysis for fairgrieve limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in KY9 area or any other competitors across 12 key performance metrics.
fairgrieve limited Ownership
FAIRGRIEVE LIMITED group structure
Fairgrieve Limited has no subsidiary companies.
Ultimate parent company
FAIRGRIEVE LIMITED
SC387435
FAIRGRIEVE LIMITED Shareholders
The largest shareholders in Fairgrieve Limited include Julie Anne Grieve and Neil David Grieve.
julie anne grieve
50%
neil david grieve
50%
fairgrieve limited directors
Fairgrieve Limited currently has 2 directors.
The longest serving directors include
Mrs Julie Grieve (Feb 2011) and
Mr Neil Grieve (Jul 2019).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023
net assets
8k
+0.11%
total assets
71.8k
+0.07%
cash
7.1k
+1.38%
net assets
Total assets minus all liabilities
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fairgrieve limited company details
company number
SC387435
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
lister square (no.25) limited (February 2011)
accountant
SENSE ACCOUNTING LIMITED
auditor
-
address
46 high street, elie, fife, KY9 1DB
Bank
-
Legal Advisor
-
fairgrieve 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 fairgrieve limited.
fairgrieve 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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fairgrieve limitedCompanies House Filings - See Documents
