Fellgarth Properties Limited

POWER SEARCH PRICING

SOLUTIONS

fellgarth properties limited Company Information

Company Number

05705755

Next Accounts

Apr 2025

Directors

Duncan Godfrey

Sally Godfrey

Shareholders

sally ann godfrey

duncan guy godfrey

Group Structure

View All

Industry

Other accommodation

Registered Address

fellgarth, shophouse lane, farley green albury, nr guildford, surrey, GU5 9EQ

Website

fellgarth properties limited Estimated Valuation

£77.7k

Pomanda estimates the enterprise value of FELLGARTH PROPERTIES LIMITED at £77.7k based on an EBITDA of £24.5k and a 3.17x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Fellgarth Properties Limited is a dissolved company that was located in nr guildford, GU5 9EQ with a Companies House number of 05705755. It operated in the other accommodation sector, SIC Code 55900. Founded in February 2006, it's largest shareholder was sally ann godfrey with a 50% stake. The last turnover for Fellgarth Properties Limited was estimated at £103.4k.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Fellgarth Properties Limited a 3 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

Health Rating3out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £103.4k, make it smaller than the average company (£868k)

Growth

3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (4.6%)

EXPORT

Fellgarth Properties Limited's latest turnover from March 2021 is estimated at £103.4 thousand and the company has net assets of £16.5 thousand. According to their latest financial statements, Fellgarth Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	103,440	350,559	779,937	646,558	339,716	315,532	169,519	148,012	185,952	140,056	211,106	303,448
Other Income Or Grants
Cost Of Sales	88,181	300,399	651,893	517,303	248,705	232,873	124,684	107,738	136,762	100,154	150,674	196,513
Gross Profit	15,260	50,160	128,045	129,254	91,011	82,660	44,836	40,274	49,190	39,901	60,432	106,935
Admin Expenses	-9,278	59,269	137,555	129,579	96,798	99,006	34,485	29,944	37,287	32,541	54,322	103,676
Operating Profit	24,538	-9,109	-9,510	-325	-5,787	-16,346	10,351	10,330	11,903	7,360	6,110	3,259
Interest Payable
Interest Receivable					8	48	58	56	52	55	57	25
Pre-Tax Profit	24,538	-9,109	-9,510	-325	-5,779	-16,298	10,409	10,386	11,955	7,415	6,167	3,283
Tax	-4,662						-2,186	-2,389	-2,869	-1,928	-1,727	-919
Profit After Tax	19,876	-9,109	-9,510	-325	-5,779	-16,298	8,223	7,997	9,086	5,487	4,440	2,364
Dividends Paid
Retained Profit	19,876	-9,109	-9,510	-325	-5,779	-16,298	8,223	7,997	9,086	5,487	4,440	2,364
Employee Costs	44,585	44,140	241,435	188,891	104,863	105,655	64,221	63,649	84,559	63,573	85,858	102,743
Number Of Employees	2	2	11	9	5	5	3	3	4	3	4	5
EBITDA*	24,538	-9,109	-9,510	-325	-5,787	-16,288	10,428	10,432	11,903	7,360	6,110	3,259

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets		582,706	581,654	579,235	579,267	579,310	579,368	579,445	579,137	579,137	575,569	575,569
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets		582,706	581,654	579,235	579,267	579,310	579,368	579,445	579,137	579,137	575,569	575,569
Stock & work in progress
Trade Debtors	17,652	1,608	4,734	10,977	3,163	268	255	241	302	282	278	434
Group Debtors
Misc Debtors		1,226
Cash						6,742	12,549	10,666	11,667	9,094	12,742	9,908
misc current assets			1,076	262	267
total current assets	17,652	2,834	5,810	11,239	3,430	7,010	12,804	10,907	11,969	9,376	13,020	10,342
total assets	17,652	585,540	587,464	590,474	582,697	586,320	592,172	590,352	591,106	588,513	588,589	585,911
Bank overdraft
Bank loan
Trade Creditors	1,200	588,964	581,779	575,279	417,177	414,886	304,429	310,817	319,629	326,122	331,685	333,447
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	1,200	588,964	581,779	575,279	417,177	414,886	304,429	310,817	319,629	326,122	331,685	333,447
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities					150,000	150,000	250,000	250,000	250,000	250,000	250,000	250,000
provisions						35	46	61
total long term liabilities					150,000	150,035	250,046	250,061	250,000	250,000	250,000	250,000
total liabilities	1,200	588,964	581,779	575,279	567,177	564,921	554,475	560,878	569,629	576,122	581,685	583,447
net assets	16,452	-3,424	5,685	15,195	15,520	21,399	37,697	29,474	21,477	12,391	6,904	2,464
total shareholders funds	16,452	-3,424	5,685	15,195	15,520	21,399	37,697	29,474	21,477	12,391	6,904	2,464

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	24,538	-9,109	-9,510	-325	-5,787	-16,346	10,351	10,330	11,903	7,360	6,110	3,259
Depreciation						58	77	102
Amortisation
Tax	-4,662						-2,186	-2,389	-2,869	-1,928	-1,727	-919
Stock
Debtors	14,818	-1,900	-6,243	7,814	2,895	13	14	-61	20	4	-156	434
Creditors	-587,764	7,185	6,500	158,102	2,291	110,457	-6,388	-8,812	-6,493	-5,563	-1,762	333,447
Accruals and Deferred Income
Deferred Taxes & Provisions					-35	-11	-15	61
Cash flow from operations	-582,706	-24	3,233	149,963	-6,426	94,145	1,825	-647	2,521	-135	2,777	335,353
Investing Activities
capital expenditure	582,706	-1,052	-2,419	32	43			-410		-3,568		-575,569
Change in Investments
cash flow from investments	582,706	-1,052	-2,419	32	43			-410		-3,568		-575,569
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities				-150,000		-100,000						250,000
share issue					-100							100
interest					8	48	58	56	52	55	57	25
cash flow from financing				-150,000	-92	-99,952	58	56	52	55	57	250,125
cash and cash equivalents
cash					-6,742	-5,807	1,883	-1,001	2,573	-3,648	2,834	9,908
overdraft
change in cash					-6,742	-5,807	1,883	-1,001	2,573	-3,648	2,834	9,908

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for fellgarth properties limited. Get real-time insights into fellgarth properties limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for fellgarth properties limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in GU5 area or any other competitors across 12 key performance metrics.

FELLGARTH PROPERTIES LIMITED group structure

Fellgarth Properties Limited has no subsidiary companies.

Ultimate parent company

FELLGARTH PROPERTIES LIMITED

05705755

FELLGARTH PROPERTIES LIMITED Shareholders

sally ann godfrey	50%
duncan guy godfrey	50%

Fellgarth Properties Limited currently has 2 directors. The longest serving directors include Mr Duncan Godfrey (Feb 2006) and Ms Sally Godfrey (Feb 2006).

officer	country	age	start	end	role
Mr Duncan Godfrey	England	66 years	Feb 2006	-	Director
Ms Sally Godfrey	United Kingdom	56 years	Feb 2006	-	Director

P&L

March 2021

turnover

103.4k

-70%

operating profit

24.5k

gross margin

14.8%

+3.1%

turnover

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

Balance Sheet

March 2021

net assets

16.5k

-5.8%

total assets

17.7k

-0.97%

cash

net assets

Total assets minus all liabilities

Similar Companies

albrey properties limited

uk rooms national ltd

3.5

ashgroom limited

3.5

frontier investment developments ltd

3.5

r s property co limited

3.5

company number

05705755

Type

Private limited with Share Capital

industry

55900 - Other accommodation

incorporation date

February 2006

ultimate parent company

None

previous names

N/A

address

fellgarth, shophouse lane, farley green albury, nr guildford, surrey, GU5 9EQ

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 fellgarth properties limited.

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 FELLGARTH PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.

fellgarth properties limited Company Information

fellgarth properties limited Estimated Valuation

fellgarth properties limited Estimated Valuation

fellgarth properties limited Estimated Valuation

Fellgarth Properties Limited Overview

Fellgarth Properties Limited Health Check

FELLGARTH PROPERTIES LIMITED financials

fellgarth properties limited Credit Report and Business Information

Fellgarth Properties Limited Competitor Analysis

fellgarth properties limited Ownership

fellgarth properties limited directors

fellgarth properties limited company details

fellgarth properties limited Charges & Mortgages

fellgarth properties limited Capital Raised & Share Issues BETA

fellgarth properties limited Companies House Filings - See Documents