fsgg limited

Live EstablishedMicroDeclining

fsgg limited Company Information

Share FSGG LIMITED

Company Number

07063956

Shareholders

hilary briegal

scott marshall

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Group Structure

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Industry

Other accommodation

 

Registered Address

183 edgware road, kingsbury, london, NW9 6LP

Website

-

fsgg limited Estimated Valuation

£50.7k

Pomanda estimates the enterprise value of FSGG LIMITED at £50.7k based on a Turnover of £57k and 0.89x 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 3.89x industry multiple (adjusted for size and gross margin).

fsgg limited Estimated Valuation

£9.1k

Pomanda estimates the enterprise value of FSGG LIMITED at £9.1k based on Net Assets of £4.8k and 1.92x 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 hilary briegal with a 33.3% stake. Fsgg Limited is a established, micro sized company, Pomanda has estimated its turnover at £57k 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 £57k, make it smaller than the average company (£900.4k)

£57k - Fsgg Limited

£900.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.7%)

-10% - Fsgg Limited

5.7% - Industry AVG

production

Production

with a gross margin of 26.9%, this company has a higher cost of product (57.3%)

26.9% - Fsgg Limited

57.3% - 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 (19)

1 - Fsgg Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)

£24.6k - Fsgg Limited

£24.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £57k, this is equally as efficient (£56.5k)

£57k - Fsgg Limited

£56.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 48 days, this is later than average (16 days)

48 days - Fsgg Limited

16 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (17 days)

3 days - Fsgg Limited

17 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 37.1%, this is a similar level of debt than the average (33.9%)

37.1% - Fsgg Limited

33.9% - Industry AVG

FSGG LIMITED financials

EXPORTms excel logo

Fsgg Limited's latest turnover from November 2023 is estimated at £57 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 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010
Turnover57,00351,46450,51078,54797,846110,79977,18786,82010,53210,16611,10110,4756,32529,449
Other Income Or Grants
Cost Of Sales41,65043,92143,73968,87485,18892,56054,96763,9537,5067,3498,0857,5494,32020,658
Gross Profit15,3547,5446,7719,67412,65718,23922,22022,8673,0252,8173,0162,9262,0058,791
Admin Expenses15,3547,54410,6179,63712,65718,23924,1516,0162,3833,1671,4697,3131,7359,041
Operating Profit-3,84637-1,93116,851642-3501,547-4,387270-250
Interest Payable
Interest Receivable56161513213822
Pre-Tax Profit-3,84637-1,92616,858658-3351,560-4,366308-228
Tax-7-3,371-131-359-80
Profit After Tax-3,84630-1,92613,486526-3351,201-4,366228-228
Dividends Paid
Retained Profit-3,84630-1,92613,486526-3351,201-4,366228-228
Employee Costs24,63922,79322,36122,07044,34441,92721,09141,61721,00921,18220,95520,64721,13420,386
Number Of Employees11112212111111
EBITDA*-3,84637-1,93116,851642-3501,547-4,387270-250

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors7,5887,3306,6409,99111,06513,0069,8239,719
Group Debtors
Misc Debtors
Cash1,8163,3772,8513,1861,9856,3488,792
misc current assets
total current assets7,5887,3306,6409,99111,06513,0069,82311,5353,3772,8513,1861,9856,3488,792
total assets7,5887,3306,6409,99111,06513,0069,82311,5353,3772,8513,1861,9856,3488,792
Bank overdraft
Bank loan
Trade Creditors 4001,1201,8703554392,3802171,0206,3486,3486,3486,3486,3459,020
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities4001,1201,8703554392,3802171,0206,3486,3486,3486,3486,3459,020
loans
hp & lease commitments
Accruals and Deferred Income1,2451,0202,0402,0401,020
other liabilities1,1731,440
provisions
total long term liabilities2,4181,4401,0202,0402,0401,020
total liabilities2,8182,5601,8701,3752,4794,4201,2371,0206,3486,3486,3486,3486,3459,020
net assets4,7704,7704,7708,6168,5868,5868,58610,515-2,971-3,497-3,162-4,3633-228
total shareholders funds4,7704,7704,7708,6168,5868,5868,58610,515-2,971-3,497-3,162-4,3633-228
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010
Operating Activities
Operating Profit-3,84637-1,93116,851642-3501,547-4,387270-250
Depreciation
Amortisation
Tax-7-3,371-131-359-80
Stock
Debtors258690-3,351-1,074-1,9413,1831049,719
Creditors-720-7501,515-84-1,9412,163-803-5,3283-2,6759,020
Accruals and Deferred Income1,245-1,020-1,0201,0201,020
Deferred Taxes & Provisions
Cash flow from operations267-1,440-1,818-1,567511-3501,188-4,384-2,4858,770
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-2671,440
share issue-33
interest56161513213822
cash flow from financing-2671,44026161513214122
cash and cash equivalents
cash-1,816-1,561526-3351,201-4,363-2,4448,792
overdraft
change in cash-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

competitor_analysis_table_img

Perform a competitor analysis for fsgg limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NW9 area or any other competitors across 12 key performance metrics.

fsgg limited Ownership

FSGG LIMITED group structure

Fsgg Limited has no subsidiary companies.

Ultimate parent company

FSGG LIMITED

07063956

FSGG LIMITED Shareholders

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

fsgg limited directors

Fsgg Limited currently has 4 directors. The longest serving directors include Mr Alexander Landau (Nov 2009) and Mr Scott Marshall (Nov 2009).

officercountryagestartendrole
Mr Alexander Landau60 years Nov 2009- Director
Mr Scott MarshallEngland55 years Nov 2009- Director
Ms Hilary Briegal67 years Nov 2009- Director
Mrs Alexis Western45 years Sep 2024- Director

P&L

November 2023

turnover

57k

+11%

operating profit

0

0%

gross margin

27%

+83.75%

turnover

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

Balance Sheet

November 2023

net assets

4.8k

0%

total assets

7.6k

+0.04%

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

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

183 edgware road, kingsbury, london, NW9 6LP

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

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.

fsgg 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.

Click to start generating capital raising & share issue transactions for FSGG LIMITED. This can take several minutes, an email will notify you when this has completed.

fsgg limited Companies House Filings - See Documents

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