unit 15c blackpole east, blackpole road, worcester, WR3 8YB
Website
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fh gb limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FH GB LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
fh gb limitedEstimated Valuation
£144.8k
Pomanda estimates the enterprise value of FH GB LIMITED at £144.8k based on an EBITDA of £36.7k and a 3.95x industry multiple (adjusted for size and gross margin).
fh gb limitedEstimated Valuation
£452.5k
Pomanda estimates the enterprise value of FH GB LIMITED at £452.5k based on Net Assets of £212.1k and 2.13x industry multiple (adjusted for liquidity).
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Fh Gb LimitedOverview
Fh Gb Limited is a live company located in worcester, WR3 8YB with a Companies House number of 06714113. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2008, it's largest shareholder is
h w machinery ltd
with a 100% stake. Fh Gb Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Fh Gb Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.6%, this is a lower level of debt than the average (58.8%)
- - Fh Gb Limited
- - Industry AVG
FH GB LIMITED financials
EXPORT
Fh Gb Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £212.1 thousand. According to their latest financial statements, we estimate that Fh Gb Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
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
2,656
165,407
133,045
96,818
88,622
102,693
178,430
2,244,320
2,437,520
310,368
215,909
376,985
Other Income Or Grants
Cost Of Sales
1,648
1,420,721
1,553,843
Gross Profit
1,008
165,407
133,045
96,818
88,622
102,693
178,430
823,598
883,677
310,368
215,909
376,985
Admin Expenses
-800
-35,622
-48,711
133,266
177,548
57,277
48,553
79,220
-648,677
962,186
1,084,226
182,855
251,133
382,247
Operating Profit
800
35,622
49,719
32,141
-44,503
39,541
40,069
23,473
827,107
-138,588
-200,549
127,513
-35,224
-5,262
Interest Payable
Interest Receivable
9
2
Pre-Tax Profit
800
35,631
49,721
32,141
-44,503
39,541
40,069
23,473
827,107
-138,588
-200,549
127,513
-35,224
-5,262
Tax
-200
-6,770
-9,447
-11,330
-14,419
-14,605
106,859
-160,944
-30,603
9,158
1,473
Profit After Tax
600
28,861
40,274
20,811
-44,503
25,122
25,464
130,332
666,163
-138,588
-200,549
96,910
-26,066
-3,789
Dividends Paid
408,897
Retained Profit
600
28,861
40,274
20,811
-44,503
25,122
25,464
-278,565
666,163
-138,588
-200,549
96,910
-26,066
-3,789
Employee Costs
639,162
705,346
Number Of Employees
1
2
1
1
1
1
1
18
20
3
2
4
EBITDA*
36,650
71,472
85,569
67,991
-8,653
75,391
75,919
59,323
862,957
-138,588
-200,549
127,513
-35,224
-5,262
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
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
Intangible Assets
35,850
71,700
107,550
143,400
179,250
215,100
250,950
286,800
322,650
510,916
567,684
567,684
567,684
567,684
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
35,850
71,700
107,550
143,400
179,250
215,100
250,950
286,800
322,650
510,916
567,684
567,684
567,684
567,684
Stock & work in progress
Trade Debtors
13,568
62,810
Group Debtors
234,385
191,112
219,285
141,838
48,082
44,022
255,005
218,407
9,158
Misc Debtors
271
3,106
124,856
5,148
1
1
20,290
376,986
Cash
420
101
417
41,255
4
20
misc current assets
total current assets
234,656
191,112
219,705
141,838
51,188
44,123
125,273
46,403
255,010
13,588
62,810
218,408
29,448
376,986
total assets
270,506
262,812
327,255
285,238
230,438
259,223
376,223
333,203
577,660
524,504
630,494
786,092
597,132
944,670
Bank overdraft
Bank loan
Trade Creditors
420
1,488
2,003
12,534
796,585
763,987
12,168
12,702
Group/Directors Accounts
12,196
33,035
124,046
135,186
16,827
156,492
156,492
667,665
609,284
566,211
other short term finances
hp & lease commitments
other current liabilities
46,163
18,230
20,103
7,640
92,010
93,120
77,262
59,191
171,044
39,203
5,000
382,247
total current liabilities
58,359
51,265
144,569
142,826
108,837
93,120
235,242
217,686
183,578
796,585
763,987
719,036
626,986
948,458
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
58,359
51,265
144,569
142,826
108,837
93,120
235,242
217,686
183,578
796,585
763,987
719,036
626,986
948,458
net assets
212,147
211,547
182,686
142,412
121,601
166,103
140,981
115,517
394,082
-272,081
-133,493
67,056
-29,854
-3,788
total shareholders funds
212,147
211,547
182,686
142,412
121,601
166,103
140,981
115,517
394,082
-272,081
-133,493
67,056
-29,854
-3,788
Mar 2024
Mar 2023
Mar 2022
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
800
35,622
49,719
32,141
-44,503
39,541
40,069
23,473
827,107
-138,588
-200,549
127,513
-35,224
-5,262
Depreciation
Amortisation
35,850
35,850
35,850
35,850
35,850
35,850
35,850
35,850
35,850
Tax
-200
-6,770
-9,447
-11,330
-14,419
-14,605
106,859
-160,944
-30,603
9,158
1,473
Stock
Debtors
43,544
-28,173
77,447
90,650
7,166
-80,834
119,708
-249,858
241,438
-49,242
-155,598
188,960
-347,538
376,986
Creditors
-420
420
-1,488
-515
-10,531
-784,051
32,598
751,819
-534
12,702
Accruals and Deferred Income
27,933
-1,873
12,463
-84,370
-1,110
15,858
18,071
-111,853
171,044
-39,203
34,203
-377,247
382,247
Deferred Taxes & Provisions
Cash flow from operations
20,839
90,582
11,558
-118,359
-16,929
156,176
-40,838
293,656
-152,432
-56,748
667,665
-58,381
-43,073
1,472
Investing Activities
capital expenditure
152,416
56,768
-567,684
Change in Investments
cash flow from investments
152,416
56,768
-567,684
Financing Activities
Bank loans
Group/Directors Accounts
-20,839
-91,011
-11,140
118,359
16,827
-156,492
156,492
-667,665
58,381
43,073
566,211
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
1
interest
9
2
cash flow from financing
-20,839
-91,002
-11,138
118,359
16,828
-156,492
156,492
-667,665
58,381
43,073
566,212
cash and cash equivalents
cash
-420
420
-101
-316
-40,838
41,251
-16
20
overdraft
change in cash
-420
420
-101
-316
-40,838
41,251
-16
20
fh gb 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 fh gb limited. Get real-time insights into fh gb limited's credit score, group structure and payment trends.
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unit 15c blackpole east, blackpole road, worcester, WR3 8YB
Bank
HSBC BANK PLC
Legal Advisor
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fh gb 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 2 charges/mortgages relating to fh gb limited. Currently there are 1 open charges and 1 have been satisfied in the past.
fh gb 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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fh gb limitedCompanies House Filings - See Documents
