fsgg limited

1.5

fsgg limited Company Information

Share FSGG LIMITED
Live 
EstablishedMicroDeclining

Company Number

07063956

Website

-

Registered Address

183 edgware road, kingsbury, london, NW9 6LP

Industry

Other accommodation

 

Telephone

-

Next Accounts Due

August 2024

Group Structure

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Directors

Scott Marshall14 Years

Hilary Briegal14 Years

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Shareholders

alexander landau 33.3%

hilary briegal 33.3%

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fsgg limited Estimated Valuation

£33.6k

Pomanda estimates the enterprise value of FSGG LIMITED at £33.6k based on a Turnover of £53.2k and 0.63x industry multiple (adjusted for size and gross margin).

fsgg limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FSGG LIMITED at £0 based on an EBITDA of £0 and a 2.96x industry multiple (adjusted for size and gross margin).

fsgg limited Estimated Valuation

£7.9k

Pomanda estimates the enterprise value of FSGG LIMITED at £7.9k based on Net Assets of £4.8k and 1.67x industry multiple (adjusted for liquidity).

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Fsgg Limited Overview

Fsgg Limited is a live company located in london, NW9 6LP with a Companies House number of 07063956. It operates in the other accommodation sector, SIC Code 55900. Founded in November 2009, it's largest shareholder is alexander landau with a 33.3% stake. Fsgg Limited is a established, micro sized company, Pomanda has estimated its turnover at £53.2k with declining growth in recent years.

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Fsgg Limited Health Check

Pomanda's financial health check has awarded Fsgg Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £53.2k, make it smaller than the average company (£788.7k)

£53.2k - Fsgg Limited

£788.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (3.4%)

-18% - Fsgg Limited

3.4% - Industry AVG

production

Production

with a gross margin of 14.2%, this company has a higher cost of product (44%)

14.2% - Fsgg Limited

44% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Fsgg Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (16)

1 - Fsgg Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.9k, the company has an equivalent pay structure (£22.9k)

£22.9k - Fsgg Limited

£22.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £53.2k, this is equally as efficient (£51.7k)

£53.2k - Fsgg Limited

£51.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 50 days, this is later than average (16 days)

50 days - Fsgg Limited

16 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (14 days)

8 days - Fsgg Limited

14 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fsgg Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Fsgg Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 34.9%, this is a similar level of debt than the average (34.6%)

34.9% - Fsgg Limited

34.6% - Industry AVG

FSGG LIMITED financials

EXPORTms excel logo

Fsgg Limited's latest turnover from November 2022 is estimated at £53.2 thousand and the company has net assets of £4.8 thousand. According to their latest financial statements, we estimate that Fsgg Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010
Turnover53,17151,82878,73996,121108,69474,39384,97810,3119,4849,67610,6186,12529,449
Other Income Or Grants0000000000000
Cost Of Sales45,60345,66269,73883,69191,08052,87261,4547,3356,8416,9847,6594,18420,083
Gross Profit7,5686,1669,00112,43017,61421,52123,5242,9762,6432,6922,9581,9419,366
Admin Expenses7,56810,0128,96412,43017,61423,4526,6732,3342,9931,1457,3451,6719,616
Operating Profit0-3,8463700-1,93116,851642-3501,547-4,387270-250
Interest Payable0000000000000
Interest Receivable0000056161513213822
Pre-Tax Profit0-3,8463700-1,92616,858658-3351,560-4,366308-228
Tax00-7000-3,371-1310-3590-800
Profit After Tax0-3,8463000-1,92613,486526-3351,201-4,366228-228
Dividends Paid0000000000000
Retained Profit0-3,8463000-1,92613,486526-3351,201-4,366228-228
Employee Costs22,85122,42022,16622,39741,97521,07720,80821,00921,18220,95520,57921,11320,386
Number Of Employees1111211111111
EBITDA*0-3,8463700-1,93116,851642-3501,547-4,387270-250

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010
Tangible Assets0000000000000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets0000000000000
Stock & work in progress0000000000000
Trade Debtors7,3306,6409,99111,06513,0069,8239,719000000
Group Debtors0000000000000
Misc Debtors0000000000000
Cash0000001,8163,3772,8513,1861,9856,3488,792
misc current assets0000000000000
total current assets7,3306,6409,99111,06513,0069,82311,5353,3772,8513,1861,9856,3488,792
total assets7,3306,6409,99111,06513,0069,82311,5353,3772,8513,1861,9856,3488,792
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 1,1201,8703554392,3802171,0206,3486,3486,3486,3486,3459,020
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities1,1201,8703554392,3802171,0206,3486,3486,3486,3486,3459,020
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income001,0202,0402,0401,0200000000
other liabilities1,440000000000000
provisions0000000000000
total long term liabilities1,44001,0202,0402,0401,0200000000
total liabilities2,5601,8701,3752,4794,4201,2371,0206,3486,3486,3486,3486,3459,020
net assets4,7704,7708,6168,5868,5868,58610,515-2,971-3,497-3,162-4,3633-228
total shareholders funds4,7704,7708,6168,5868,5868,58610,515-2,971-3,497-3,162-4,3633-228
Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010
Operating Activities
Operating Profit0-3,8463700-1,93116,851642-3501,547-4,387270-250
Depreciation0000000000000
Amortisation0000000000000
Tax00-7000-3,371-1310-3590-800
Stock0000000000000
Debtors690-3,351-1,074-1,9413,1831049,719000000
Creditors-7501,515-84-1,9412,163-803-5,3280003-2,6759,020
Accruals and Deferred Income0-1,020-1,02001,0201,0200000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations-1,4400000-1,818-1,567511-3501,188-4,384-2,4858,770
Investing Activities
capital expenditure0000000000000
Change in Investments0000000000000
cash flow from investments0000000000000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities1,440000000000000
share issue00000-30000030
interest0000056161513213822
cash flow from financing1,440000026161513214122
cash and cash equivalents
cash00000-1,816-1,561526-3351,201-4,363-2,4448,792
overdraft0000000000000
change in cash00000-1,816-1,561526-3351,201-4,363-2,4448,792

fsgg limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Fsgg Limited Competitor Analysis

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fsgg limited Ownership

FSGG LIMITED group structure

Fsgg Limited has no subsidiary companies.

Ultimate parent company

FSGG LIMITED

07063956

FSGG LIMITED Shareholders

alexander landau 33.33%
hilary briegal 33.33%
scott marshall 33.33%

fsgg limited directors

Fsgg Limited currently has 3 directors. The longest serving directors include Mr Scott Marshall (Nov 2009) and Ms Hilary Briegal (Nov 2009).

officercountryagestartendrole
Mr Scott Marshall54 years Nov 2009- Director
Ms Hilary Briegal66 years Nov 2009- Director
Mr Alexander Landau59 years Nov 2009- Director

P&L

November 2022

turnover

53.2k

+3%

operating profit

0

0%

gross margin

14.3%

+19.63%

turnover

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

Balance Sheet

November 2022

net assets

4.8k

0%

total assets

7.3k

+0.1%

cash

0

0%

net assets

Total assets minus all liabilities

fsgg limited company details

company number

07063956

Type

Private limited with Share Capital

industry

55900 - Other accommodation

incorporation date

November 2009

age

15

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

183 edgware road, kingsbury, london, NW9 6LP

last accounts submitted

November 2022

fsgg 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 did not find charges/mortgages relating to fsgg limited.

charges

fsgg limited Companies House Filings - See Documents

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