The Feel Good Group Limited

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the feel good group limited Company Information

Company Number

05891329

Next Accounts

Sep 2025

Directors

Ciaran Mooney

Adam Mooney

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Shareholders

feel good group (holdings) limited

Group Structure

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Industry

Other retail sale in non-specialised stores

Registered Address

unit j6 morton park way, darlington, county durham, DL1 4PG

Website

http://bluetanning.com

the feel good group limited Estimated Valuation

£54.9m

Pomanda estimates the enterprise value of THE FEEL GOOD GROUP LIMITED at £54.9m based on an EBITDA of £6.8m and a 8.04x industry multiple (adjusted for size and gross margin).

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The Feel Good Group Limited is a live company located in county durham, DL1 4PG with a Companies House number of 05891329. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in July 2006, it's largest shareholder is feel good group (holdings) limited with a 100% stake. The Feel Good Group Limited is a established, large sized company, Pomanda has estimated its turnover at £26.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded The Feel Good Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 11 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

11 Strong

0 Regular

1 Weak

Size

annual sales of £26.6m, make it larger than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (5.8%)

EXPORT

The Feel Good Group Limited's latest turnover from December 2023 is £26.6 million and the company has net assets of £8.3 million. According to their latest financial statements, The Feel Good Group Limited has 550 employees and maintains cash reserves of £5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	26,605,466	22,670,475	13,586,058	8,512,318	18,812,930	16,288,882	15,692,334	14,171,755	11,996,002	10,067,050	8,655,139	7,489,741	6,584,627	16,161,854	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,961,899	7,883,770	5,743,827	4,818,672	7,047,604	5,845,052	5,695,990	5,292,112	4,484,356	5,675,977	3,540,466	3,190,341	2,966,306	9,220,642	0
Gross Profit	17,643,567	14,786,705	7,842,231	3,693,646	11,765,326	10,443,830	9,996,344	8,879,643	7,511,646	4,391,073	5,114,673	4,299,400	3,618,321	6,941,212	0
Admin Expenses	13,012,442	10,734,178	4,921,384	5,620,040	9,731,158	8,084,394	7,488,734	7,147,522	5,828,981	4,336,367	4,483,979	3,749,018	3,257,920	6,865,222	-113,085
Operating Profit	4,631,125	4,052,527	2,920,847	-1,926,394	2,034,168	2,359,436	2,507,610	1,732,121	1,682,665	54,706	630,694	550,382	360,401	75,990	113,085
Interest Payable	19,332	27,142	18,278	25,325	23,679	51,900	84,483	91,817	141,859	180,453	187,993	145,224	110,259	0	0
Interest Receivable	106,427	47,582	611	0	12,785	18,640	15,981	22,125	19,440	0	299	294	649	1,023	502
Pre-Tax Profit	4,718,220	4,072,967	2,903,180	-1,951,719	2,023,274	1,932,766	2,439,108	1,662,429	1,560,246	-125,747	443,000	405,452	250,791	77,013	113,588
Tax	-615,860	-492,246	-412,878	259,598	-87,209	-128,031	-560,807	-382,406	-209,668	-126,855	-101,170	-39,062	-54,077	-21,563	-31,804
Profit After Tax	4,102,360	3,580,721	2,490,302	-1,692,121	1,936,065	1,804,735	1,878,301	1,280,023	1,350,578	-252,602	341,830	366,390	196,714	55,449	81,783
Dividends Paid	4,500,000	4,000,000	0	0	0	0	59,993	89,690	77,100	74,692	73,500	90,000	88,500	0	0
Retained Profit	-397,640	-419,279	2,490,302	-1,692,121	1,936,065	1,804,735	1,818,308	1,190,333	1,273,478	-327,294	268,330	276,390	108,214	55,449	81,783
Employee Costs	6,437,284	5,882,052	4,305,593	4,320,622	4,730,185	3,992,312	3,679,686	3,454,921	2,819,851	3,551,957	2,312,001	1,976,749	1,566,613	3,254,515	0
Number Of Employees	550	494	375	366	324	304	268	241	182	173	98	88	78	208	0
EBITDA*	6,830,799	6,098,626	5,039,647	483,829	4,220,069	4,253,948	4,173,951	3,259,728	2,999,717	1,129,371	1,524,666	1,185,102	789,333	376,216	306,400

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	4,347,887	4,589,534	4,137,573	4,840,603	6,027,902	4,885,251	4,851,385	3,688,255	3,510,964	2,902,462	2,742,398	2,216,298	1,737,710	1,201,633	703,945
Intangible Assets	484,660	56,780	101,337	285,168	447,495	454,294	742,978	748,480	0	34,090	82,234	40,942	49,642	58,342	67,042
Investments & Other	78,966	340,778	78,966	78,968	79,168	79,266	3,000	61,349	110,205	117,607	3,200	3,200	200	200	200
Debtors (Due After 1 year)	0	0	0	3,722	90,679	118,956	48,863	114,353	58,467	141,189	121,644	118,653	37,551	0	0
Total Fixed Assets	4,911,513	4,987,092	4,317,876	5,208,461	6,645,244	5,537,767	5,646,226	4,612,437	3,679,636	3,195,348	2,949,476	2,379,093	1,825,103	1,260,175	771,187
Stock & work in progress	1,007,925	1,045,399	855,500	905,918	869,034	596,184	725,418	585,426	448,780	418,862	520,955	523,837	515,627	394,626	371,958
Trade Debtors	272,172	252,374	258,078	299,367	373,884	440,361	466,008	317,001	340,971	274,825	233,802	250,899	294,709	817,130	650,645
Group Debtors	3,469,396	3,071,901	3,144,623	2,061,890	2,527,784	343,618	11,938	12,169	8,642	8,775	26,100	8,775	24,227	0	0
Misc Debtors	1,774,270	1,805,060	1,632,621	1,257,515	1,739,522	1,368,497	1,145,201	979,504	745,832	680,183	601,650	533,765	534,503	0	0
Cash	4,959,952	4,546,216	5,101,422	4,061,659	1,688,795	2,892,739	2,030,914	1,927,908	2,392,164	1,503,808	1,085,144	703,616	479,288	208,203	200,850
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	60,000	60,000
total current assets	11,483,715	10,720,950	10,992,244	8,586,349	7,199,019	5,641,399	4,379,479	3,822,008	3,936,389	2,886,453	2,467,651	2,020,892	1,848,354	1,479,959	1,283,453
total assets	16,395,228	15,708,042	15,310,120	13,794,810	13,844,263	11,179,166	10,025,705	8,434,445	7,616,025	6,081,801	5,417,127	4,399,985	3,673,457	2,740,134	2,054,640
Bank overdraft	0	0	0	423,905	4,925	200,759	0	52,154	594,183	144,606	0	3,606	90,000	0	0
Bank loan	0	0	0	0	0	0	478,206	522,974	0	0	273,460	158,000	0	0	0
Trade Creditors	2,447,469	2,628,367	2,454,265	2,459,233	2,148,875	1,454,226	1,566,208	1,399,017	1,118,816	1,406,053	1,557,021	1,138,292	1,323,322	1,804,964	1,574,491
Group/Directors Accounts	437,502	76,843	317,484	754,799	0	247,804	132,445	394,928	324,156	226,769	128,970	108,078	175,490	0	0
other short term finances	0	0	0	0	0	0	35,061	79,499	87,264	92,949	90,208	114,188	70,215	0	0
hp & lease commitments	0	29,886	47,826	98,200	71,776	175,175	142,464	219,199	321,848	378,966	423,365	361,976	282,648	0	0
other current liabilities	4,535,448	3,656,091	2,860,592	2,978,779	2,773,750	2,390,944	2,703,479	2,720,545	2,077,317	1,679,635	831,810	597,482	433,444	0	0
total current liabilities	7,420,419	6,391,187	5,680,167	6,714,916	4,999,326	4,468,908	5,057,863	5,388,316	4,523,584	3,928,978	3,304,834	2,481,622	2,375,119	1,804,964	1,574,491
loans	0	0	0	0	0	0	0	76,921	743,105	1,143,934	569,602	568,082	334,104	0	0
hp & lease commitments	0	0	0	8,975	66,177	56,707	216,432	134,548	231,035	313,901	493,037	696,795	616,048	0	0
Accruals and Deferred Income	280,681	288,601	419,070	425,997	441,717	252,573	159,953	68,838	49,951	4,650	13,208	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	394,675	262,626	217,938	89,609	41,643	746,380	358,193
provisions	375,823	312,309	75,659	0	0	0	0	0	39,204	38,787	18,342	32,041	51,097	41,558	30,173
total long term liabilities	656,504	600,910	494,729	434,972	507,894	309,280	376,385	280,307	1,457,970	1,763,898	1,312,127	1,386,527	1,042,892	787,938	388,366
total liabilities	8,076,923	6,992,097	6,174,896	7,149,888	5,507,220	4,778,188	5,434,248	5,668,623	5,981,554	5,692,876	4,616,961	3,868,149	3,418,011	2,592,902	1,962,857
net assets	8,318,305	8,715,945	9,135,224	6,644,922	8,337,043	6,400,978	4,591,457	2,765,822	1,634,471	388,925	800,166	531,836	255,446	147,232	91,783
total shareholders funds	8,318,305	8,715,945	9,135,224	6,644,922	8,337,043	6,400,978	4,591,457	2,765,822	1,634,471	388,925	800,166	531,836	255,446	147,232	91,783

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	4,631,125	4,052,527	2,920,847	-1,926,394	2,034,168	2,359,436	2,507,610	1,732,121	1,682,665	54,706	630,694	550,382	360,401	75,990	113,085
Depreciation	2,005,747	1,996,542	1,933,406	2,233,395	2,030,665	1,746,272	1,510,457	1,527,607	1,167,962	1,014,328	825,264	626,020	420,232	291,526	185,232
Amortisation	193,927	49,557	185,394	176,828	155,236	148,240	155,884	0	149,090	60,337	68,708	8,700	8,700	8,700	8,083
Tax	-615,860	-492,246	-412,878	259,598	-87,209	-128,031	-560,807	-382,406	-209,668	-126,855	-101,170	-39,062	-54,077	-21,563	-31,804
Stock	-37,474	189,899	-50,418	36,884	272,850	-129,234	139,992	136,646	29,918	-102,093	-2,882	8,210	121,001	22,668	371,958
Debtors	386,503	94,013	1,412,828	-1,109,375	2,460,437	599,422	248,983	269,115	48,940	121,776	71,104	21,102	73,860	166,485	650,645
Creditors	-180,898	174,102	-4,968	310,358	694,649	-111,982	167,191	280,201	-287,237	-150,968	418,729	-185,030	-481,642	230,473	1,574,491
Accruals and Deferred Income	871,437	665,030	-125,114	189,309	571,950	-219,915	74,049	662,115	442,983	839,267	247,536	164,038	433,444	0	0
Deferred Taxes & Provisions	63,514	236,650	75,659	0	0	0	0	-39,204	417	20,445	-13,699	-19,056	9,539	11,385	30,173
Cash flow from operations	6,619,963	6,398,250	3,209,936	2,315,585	2,666,172	3,323,832	3,465,409	3,374,673	2,867,354	1,691,577	2,007,840	1,076,680	501,736	407,358	856,657
Investing Activities
capital expenditure	-2,385,907	-2,453,503	-1,231,939	-1,060,597	-3,321,753	-1,639,694	-2,487,011	-2,434,134	-1,924,934	-1,384,939	-1,461,951	-1,107,814	-782,690	-789,214	-964,302
Change in Investments	-261,812	261,812	-2	-200	-98	76,266	-58,349	-48,856	-7,402	114,407	0	3,000	0	0	200
cash flow from investments	-2,124,095	-2,715,315	-1,231,937	-1,060,397	-3,321,655	-1,715,960	-2,428,662	-2,385,278	-1,917,532	-1,499,346	-1,461,951	-1,110,814	-782,690	-789,214	-964,502
Financing Activities
Bank loans	0	0	0	0	0	-478,206	-44,768	522,974	0	-273,460	115,460	158,000	0	0	0
Group/Directors Accounts	360,659	-240,641	-437,315	754,799	-247,804	115,359	-262,483	70,772	97,387	97,799	20,892	-67,412	175,490	0	0
Other Short Term Loans	0	0	0	0	0	-35,061	-44,438	-7,765	-5,685	2,741	-23,980	43,973	70,215	0	0
Long term loans	0	0	0	0	0	0	-76,921	-666,184	-400,829	574,332	1,520	233,978	334,104	0	0
Hire Purchase and Lease Commitments	-29,886	-17,940	-59,349	-30,778	-93,929	-127,014	5,149	-199,136	-139,984	-223,535	-142,369	160,075	898,696	0	0
other long term liabilities	0	0	0	0	0	0	0	-394,675	132,049	44,688	128,329	47,966	-704,737	388,187	358,193
share issue	0	0	0	0	0	4,786	7,327	-58,982	-27,932	-83,947	0	0	0	0	10,000
interest	87,095	20,440	-17,667	-25,325	-10,894	-33,260	-68,502	-69,692	-122,419	-180,453	-187,694	-144,930	-109,610	1,023	502
cash flow from financing	417,868	-238,141	-514,331	698,696	-352,627	-553,396	-484,636	-802,688	-467,413	-41,835	-87,842	431,650	664,158	389,210	368,695
cash and cash equivalents
cash	413,736	-555,206	1,039,763	2,372,864	-1,203,944	861,825	103,006	-464,256	888,356	418,664	381,528	224,328	271,085	7,353	200,850
overdraft	0	0	-423,905	418,980	-195,834	200,759	-52,154	-542,029	449,577	144,606	-3,606	-86,394	90,000	0	0
change in cash	413,736	-555,206	1,463,668	1,953,884	-1,008,110	661,066	155,160	77,773	438,779	274,058	385,134	310,722	181,085	7,353	200,850

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for the feel good group limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in DL1 area or any other competitors across 12 key performance metrics.

THE FEEL GOOD GROUP LIMITED group structure

The Feel Good Group Limited has 6 subsidiary companies.

Ultimate parent company

THE FEEL GOOD GROUP (HOLDINGS) LIMITED

11080199

1 parent

THE FEEL GOOD GROUP LIMITED

05891329

6 subsidiaries

ZEFTAN LTD

09180565

EJS LEASING LTD

12675673

BLUE TANNING LIMITED

06460857

BLUE TANNING & BEAUTY LIMITED

06460864

THETANNINGCABIN.CO.UK LIMITED

06580241

TOTALLY TANNING LTD

07859913

THE FEEL GOOD GROUP LIMITED Shareholders

feel good group (holdings) limited

100%

The Feel Good Group Limited currently has 3 directors. The longest serving directors include Mr Ciaran Mooney (Jul 2006) and Mr Adam Mooney (Jul 2006).

officer	country	age	start	end	role
Mr Ciaran Mooney	England	56 years	Jul 2006	-	Director
Mr Adam Mooney	England	60 years	Jul 2006	-	Director
Mr Keith Smith	England	53 years	Jul 2022	-	Director

P&L

December 2023

turnover

26.6m

+17%

operating profit

4.6m

+14%

gross margin

66.4%

+1.67%

turnover

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

Balance Sheet

December 2023

net assets

8.3m

-0.05%

total assets

16.4m

+0.04%

cash

+0.09%

net assets

Total assets minus all liabilities

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company number

05891329

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

July 2006

ultimate parent company

THE FEEL GOOD GROUP (HOLDINGS) LIMITED

previous names

blue tanning & beauty limited (June 2007)

address

unit j6 morton park way, darlington, county durham, DL1 4PG

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 27 charges/mortgages relating to the feel good group limited. Currently there are 5 open charges and 22 have been satisfied in the past.

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the feel good group limited Company Information

the feel good group limited Estimated Valuation

the feel good group limited Estimated Valuation

the feel good group limited Estimated Valuation

The Feel Good Group Limited Overview

The Feel Good Group Limited Health Check

THE FEEL GOOD GROUP LIMITED financials

the feel good group limited Credit Report and Business Information

The Feel Good Group Limited Competitor Analysis

the feel good group limited Ownership

the feel good group limited directors

the feel good group limited company details

the feel good group limited Charges & Mortgages

the feel good group limited Capital Raised & Share Issues BETA

the feel good group limited Companies House Filings - See Documents