Pomanda estimates the enterprise value of THE FEEL GOOD GROUP LIMITED at £21.9m based on a Turnover of £26.6m and 0.82x industry multiple (adjusted for size and gross margin).
the feel good group limitedEstimated Valuation
£54.1m
Pomanda estimates the enterprise value of THE FEEL GOOD GROUP LIMITED at £54.1m based on an EBITDA of £6.8m and a 7.92x industry multiple (adjusted for size and gross margin).
the feel good group limitedEstimated Valuation
£25.2m
Pomanda estimates the enterprise value of THE FEEL GOOD GROUP LIMITED at £25.2m based on Net Assets of £8.3m and 3.02x industry multiple (adjusted for liquidity).
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The Feel Good Group LimitedOverview
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.
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 (£1.2m)
£26.6m - The Feel Good Group Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (5.4%)
46% - The Feel Good Group Limited
5.4% - Industry AVG
Production
with a gross margin of 66.3%, this company has a lower cost of product (43.4%)
66.3% - The Feel Good Group Limited
43.4% - Industry AVG
Profitability
an operating margin of 17.4% make it more profitable than the average company (4.8%)
17.4% - The Feel Good Group Limited
4.8% - Industry AVG
Employees
with 550 employees, this is above the industry average (29)
550 - The Feel Good Group Limited
29 - Industry AVG
Pay Structure
on an average salary of £11.7k, the company has a lower pay structure (£19.8k)
£11.7k - The Feel Good Group Limited
£19.8k - Industry AVG
Efficiency
resulting in sales per employee of £48.4k, this is less efficient (£95.6k)
£48.4k - The Feel Good Group Limited
£95.6k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (10 days)
3 days - The Feel Good Group Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (33 days)
99 days - The Feel Good Group Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 41 days, this is less than average (84 days)
41 days - The Feel Good Group Limited
84 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 34 weeks, this is more cash available to meet short term requirements (24 weeks)
34 weeks - The Feel Good Group Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.3%, this is a lower level of debt than the average (67.1%)
49.3% - The Feel Good Group Limited
67.1% - Industry AVG
THE FEEL GOOD GROUP LIMITED financials
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
16,202,241
Other Income Or Grants
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
5,682,020
3,540,466
3,190,341
2,966,306
9,286,912
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
4,385,030
5,114,673
4,299,400
3,618,321
6,915,329
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
4,330,324
4,483,979
3,749,018
3,257,920
6,839,339
-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
Interest Receivable
106,427
47,582
611
12,785
18,640
15,981
22,125
19,440
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
59,993
89,690
77,100
74,692
73,500
90,000
88,500
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
3,338,163
Number Of Employees
550
494
375
366
324
304
268
241
182
173
98
88
78
214
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
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)
3,722
90,679
118,956
48,863
114,353
58,467
141,189
121,644
118,653
37,551
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
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
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
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
423,905
4,925
200,759
52,154
594,183
144,606
3,606
90,000
Bank loan
478,206
522,974
273,460
158,000
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
247,804
132,445
394,928
324,156
226,769
128,970
108,078
175,490
other short term finances
35,061
79,499
87,264
92,949
90,208
114,188
70,215
hp & lease commitments
29,886
47,826
98,200
71,776
175,175
142,464
219,199
321,848
378,966
423,365
361,976
282,648
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
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
76,921
743,105
1,143,934
569,602
568,082
334,104
hp & lease commitments
8,975
66,177
56,707
216,432
134,548
231,035
313,901
493,037
696,795
616,048
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
other liabilities
394,675
262,626
217,938
89,609
41,643
746,380
358,193
provisions
375,823
312,309
75,659
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
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
Deferred Taxes & Provisions
63,514
236,650
75,659
-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
3,000
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
-478,206
-44,768
522,974
-273,460
115,460
158,000
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
Other Short Term Loans
-35,061
-44,438
-7,765
-5,685
2,741
-23,980
43,973
70,215
Long term loans
-76,921
-666,184
-400,829
574,332
1,520
233,978
334,104
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
other long term liabilities
-394,675
132,049
44,688
128,329
47,966
-704,737
388,187
358,193
share issue
4,786
7,327
-58,982
-27,932
-83,947
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
-423,905
418,980
-195,834
200,759
-52,154
-542,029
449,577
144,606
-3,606
-86,394
90,000
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
the feel good group 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 the feel good group limited. Get real-time insights into the feel good group limited's credit score, group structure and payment trends.
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 Ownership
THE FEEL GOOD GROUP LIMITED group structure
The Feel Good Group Limited has 6 subsidiary companies.
The sole shareholder of The Feel Good Group Limited is Feel Good Group (Holdings) Limited.
feel good group (holdings) limited
100%
the feel good group limited directors
The Feel Good Group Limited currently has 3 directors.
The longest serving directors include
Mr Adam Mooney (Jul 2006) and
Mr Ciaran Mooney (Jul 2006).
unit j6 morton park way, darlington, county durham, DL1 4PG
Bank
HSBC BANK PLC
Legal Advisor
-
the feel good group 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 27 charges/mortgages relating to the feel good group limited. Currently there are 5 open charges and 22 have been satisfied in the past.
the feel good group 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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the feel good group limitedCompanies House Filings - See Documents
