Fistral Beach Ltd

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fistral beach ltd Company Information

Live

MatureSmallHealthy

Company Number

05191219

Website

www.fistralbeach.net

Registered Address

45 lemon street, truro, TR1 2NS

Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

Telephone

01637879444

Next Accounts Due

July 2025

Group Structure

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Directors

Linda Briant19 Years

Nicholas Briant19 Years

Shareholders

linda briant 50%

mr nicholas briant 50%

fistral beach ltd Estimated Valuation

£6.6m

Pomanda estimates the enterprise value of FISTRAL BEACH LTD at £6.6m based on Net Assets of £3.6m and 1.84x industry multiple (adjusted for liquidity).

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Fistral Beach Ltd is a live company located in truro, TR1 2NS with a Companies House number of 05191219. It operates in the other sports activities sector, SIC Code 93199. Founded in July 2004, it's largest shareholder is linda briant with a 50% stake. Fistral Beach Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Fistral Beach Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

4 Regular

2 Weak

Size

annual sales of £1.6m, make it larger than the average company (£545.5k)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.9%)

EXPORT

Fistral Beach Ltd's latest turnover from October 2023 is estimated at £1.6 million and the company has net assets of £3.6 million. According to their latest financial statements, Fistral Beach Ltd has 32 employees and maintains cash reserves of £176.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	1,611,394	1,483,090	1,429,842	1,142,240	648,977	1,440,877	730,832	11,903,491	14,558,935	12,293,782	12,314,613	444,056	478,665	482,466	456,466
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	905,185	782,927	787,558	659,852	374,099	796,688	397,181	6,507,043	7,754,709	6,614,265	6,409,946	13,651	47,038	30,829	13,113
Gross Profit	706,209	700,162	642,284	482,388	274,879	644,190	333,651	5,396,448	6,804,225	5,679,517	5,904,666	430,405	431,627	451,637	443,353
Admin Expenses	533,160	223,340	-281,433	26,258	420,356	180,938	-24,263	5,115,014	6,549,723	5,540,382	5,717,605	282,690	278,450	318,230	243,722
Operating Profit	173,049	476,822	923,717	456,130	-145,477	463,252	357,914	281,434	254,502	139,135	187,061	147,715	153,177	133,407	199,631
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	168	324	306	1,814
Interest Receivable	8,202	2,542	148	412	3,146	1,383	284	207	429	333	257	0	0	0	3
Pre-Tax Profit	181,251	479,364	923,864	456,542	-142,331	464,635	358,198	281,641	254,931	139,468	187,318	147,547	152,853	133,101	197,820
Tax	-45,313	-91,079	-175,534	-86,743	0	-88,281	-68,058	-56,328	-50,986	-29,288	-43,083	-30,000	-29,363	-26,978	-46,635
Profit After Tax	135,938	388,285	748,330	369,799	-142,331	376,354	290,140	225,313	203,945	110,180	144,235	117,547	123,490	106,123	151,185
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	135,938	388,285	748,330	369,799	-142,331	376,354	290,140	225,313	203,945	110,180	144,235	117,547	123,490	106,123	151,185
Employee Costs	839,389	763,148	581,303	338,522	358,141	262,713	313,011	284,108	5,152,990	4,725,000	4,395,264	177,780	184,105	164,500	103,413
Number Of Employees	32	30	24	15	16	12	15	13	212	189	177	7	8	7	0
EBITDA*	192,953	490,464	934,728	468,261	-133,585	474,837	371,383	311,062	264,684	145,424	188,738	149,517	155,682	134,807	205,927

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	83,331	63,500	57,310	61,955	58,344	1,990,401	66,920	74,293	55,928	33,288	6,367	6,975	8,776	5,681	32,677
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	1,621,766	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	3,454,861	3,356,570	3,140,142	2,321,851	1,359,724	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,538,192	3,420,070	3,197,452	2,383,806	1,418,068	1,990,401	1,688,686	74,293	55,928	33,288	6,367	6,975	8,776	5,681	32,677
Stock & work in progress	43,706	62,990	59,353	31,416	49,734	57,288	53,343	53,496	53,132	46,157	45,297	36,501	35,286	35,924	39,876
Trade Debtors	71,273	53,149	53,891	28,479	1,242	114,786	21,200	1,457,299	1,237,073	965,459	960,846	6,452	2,368	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	352,807
Misc Debtors	24,911	28,932	25,916	44,232	55,802	0	0	0	0	0	0	691,194	594,832	417,134	29,067
Cash	176,733	151,351	74,601	220,774	602,483	236,470	132,271	94,928	70,734	101,013	32,190	70,649	62,818	128,914	14,332
misc current assets	0	0	0	0	0	40,804	128,494	33,177	0	0	0	0	0	0	0
total current assets	316,623	296,422	213,761	324,901	709,261	449,348	335,308	1,638,900	1,360,939	1,112,629	1,038,333	804,796	695,304	581,972	436,082
total assets	3,854,815	3,716,492	3,411,213	2,708,707	2,127,329	2,439,749	2,023,994	1,713,193	1,416,867	1,145,917	1,044,700	811,771	704,080	587,653	468,759
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	244,086	247,282	334,108	358,448	171,350	212,849	177,069	146,910	225,985	163,508	177,855	29,335	59,209	4,804	3,844
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	61,099	41,081	102,549	85,738
total current liabilities	244,086	247,282	334,108	358,448	171,350	212,849	177,069	146,910	225,985	163,508	177,855	90,434	100,290	107,353	89,582
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	18,373	17,750	15,477	35,800	15,722	0	138,392	146,415	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	20,831	15,873	14,326	15,487	11,084	0	13,383	14,858	11,185	6,657	1,273	0	0	0	5,000
total long term liabilities	39,204	33,623	29,803	51,287	26,806	155,396	151,775	161,273	11,185	6,657	1,273	0	0	0	5,000
total liabilities	283,290	280,905	363,911	409,735	198,156	368,245	328,844	308,183	237,170	170,165	179,128	90,434	100,290	107,353	94,582
net assets	3,571,525	3,435,587	3,047,302	2,298,972	1,929,173	2,071,504	1,695,150	1,405,010	1,179,697	975,752	865,572	721,337	603,790	480,300	374,177
total shareholders funds	3,571,525	3,435,587	3,047,302	2,298,972	1,929,173	2,071,504	1,695,150	1,405,010	1,179,697	975,752	865,572	721,337	603,790	480,300	374,177

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	173,049	476,822	923,717	456,130	-145,477	463,252	357,914	281,434	254,502	139,135	187,061	147,715	153,177	133,407	199,631
Depreciation	19,904	13,642	11,011	12,131	11,892	11,585	13,469	14,814	10,182	6,289	1,677	1,802	2,505	1,400	6,296
Amortisation	0	0	0	0	0	0	0	14,814	0	0	0	0	0	0	0
Tax	-45,313	-91,079	-175,534	-86,743	0	-88,281	-68,058	-56,328	-50,986	-29,288	-43,083	-30,000	-29,363	-26,978	-46,635
Stock	-19,284	3,637	27,937	-18,318	-7,554	3,945	-153	364	6,975	860	8,796	1,215	-638	-3,952	39,876
Debtors	112,394	218,702	825,387	977,794	1,301,982	93,586	-1,436,099	220,226	271,614	4,613	263,200	100,446	180,066	35,260	381,874
Creditors	-3,196	-86,826	-24,340	187,098	-41,499	35,780	30,159	-79,075	62,477	-14,347	148,520	-29,874	54,405	960	3,844
Accruals and Deferred Income	623	2,273	-20,323	20,078	15,722	-138,392	-8,023	146,415	0	0	-61,099	20,018	-61,468	16,811	85,738
Deferred Taxes & Provisions	4,958	1,547	-1,161	4,403	11,084	-13,383	-1,475	3,673	4,528	5,384	1,273	0	0	-5,000	5,000
Cash flow from operations	56,915	94,040	-139,954	-366,379	-1,442,706	173,030	1,760,238	105,157	2,114	101,700	-37,647	8,000	-60,172	89,292	-167,876
Investing Activities
capital expenditure	-39,735	-19,832	-6,366	-15,742	1,920,165	-1,935,066	-6,096	-47,993	-32,822	-33,210	-1,069	-1	-5,600	25,596	-38,973
Change in Investments	0	0	0	0	0	-1,621,766	1,621,766	0	0	0	0	0	0	0	0
cash flow from investments	-39,735	-19,832	-6,366	-15,742	1,920,165	-313,300	-1,627,862	-47,993	-32,822	-33,210	-1,069	-1	-5,600	25,596	-38,973
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	222,992
interest	8,202	2,542	148	412	3,146	1,383	284	207	429	333	257	-168	-324	-306	-1,811
cash flow from financing	8,202	2,542	148	412	3,146	1,383	284	207	429	333	257	-168	-324	-306	221,181
cash and cash equivalents
cash	25,382	76,750	-146,173	-381,709	366,013	104,199	37,343	24,194	-30,279	68,823	-38,459	7,831	-66,096	114,582	14,332
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	25,382	76,750	-146,173	-381,709	366,013	104,199	37,343	24,194	-30,279	68,823	-38,459	7,831	-66,096	114,582	14,332

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FISTRAL BEACH LTD group structure

Fistral Beach Ltd has no subsidiary companies.

Ultimate parent company

FISTRAL BEACH LTD

05191219

FISTRAL BEACH LTD Shareholders

linda briant	50%
mr nicholas briant	50%

Fistral Beach Ltd currently has 2 directors. The longest serving directors include Mrs Linda Briant (Dec 2004) and Mr Nicholas Briant (Dec 2004).

officer	country	age	start	end	role
Mrs Linda Briant		65 years	Dec 2004	-	Director
Mr Nicholas Briant		69 years	Dec 2004	-	Director

P&L

October 2023

turnover

1.6m

+9%

operating profit

173k

gross margin

43.9%

-7.17%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

3.6m

+0.04%

total assets

3.9m

+0.04%

cash

176.7k

+0.17%

net assets

Total assets minus all liabilities

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company number

05191219

Type

Private limited with Share Capital

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

July 2004

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2023

address

45 lemon street, truro, TR1 2NS

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 fistral beach ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

fistral beach ltd Company Information

fistral beach ltd Estimated Valuation

fistral beach ltd Estimated Valuation

fistral beach ltd Estimated Valuation

Fistral Beach Ltd Overview

Fistral Beach Ltd Health Check

FISTRAL BEACH LTD financials

fistral beach ltd Credit Report and Business Information

Fistral Beach Ltd Competitor Analysis

fistral beach ltd Ownership

fistral beach ltd directors

fistral beach ltd company details

fistral beach ltd Charges & Mortgages

fistral beach ltd Companies House Filings - See Documents