Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
16 copse wood way, northwood, middlesex, HA6 2UE
Website
-
david felgate limitedEstimated Valuation
£79.3k
Pomanda estimates the enterprise value of DAVID FELGATE LIMITED at £79.3k based on a Turnover of £123.1k and 0.64x industry multiple (adjusted for size and gross margin).
david felgate limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DAVID FELGATE LIMITED at £0 based on an EBITDA of £-16.5k and a 2.51x industry multiple (adjusted for size and gross margin).
david felgate limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DAVID FELGATE LIMITED at £0 based on Net Assets of £-86.2k and 1.87x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
David Felgate LimitedOverview
David Felgate Limited is a live company located in middlesex, HA6 2UE with a Companies House number of 07143148. It operates in the other sports activities sector, SIC Code 93199. Founded in February 2010, it's largest shareholder is
mr david charles felgate & miss a. felgate
with a 100% stake. David Felgate Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£123.1k with
high
growth in recent years.
Pomanda's financial health check has awarded David Felgate Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £123.1k, make it smaller than the average company (£558.5k)
£123.1k - David Felgate Limited
£558.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (13.8%)
29% - David Felgate Limited
13.8% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (46.9%)
19.8% - David Felgate Limited
46.9% - Industry AVG
Profitability
an operating margin of -13.4% make it less profitable than the average company (2.2%)
-13.4% - David Felgate Limited
2.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - David Felgate Limited
13 - Industry AVG
Pay Structure
on an average salary of £26.8k, the company has an equivalent pay structure (£26.8k)
£26.8k - David Felgate Limited
£26.8k - Industry AVG
Efficiency
resulting in sales per employee of £61.5k, this is equally as efficient (£62.2k)
£61.5k - David Felgate Limited
£62.2k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (15 days)
32 days - David Felgate Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 348 days, this is slower than average (28 days)
348 days - David Felgate Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - David Felgate Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - David Felgate Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 876.9%, this is a higher level of debt than the average (36.8%)
876.9% - David Felgate Limited
36.8% - Industry AVG
DAVID FELGATE LIMITED financials
EXPORT
David Felgate Limited's latest turnover from April 2024 is estimated at £123.1 thousand and the company has net assets of -£86.2 thousand. According to their latest financial statements, David Felgate Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Turnover
123,057
56,865
38,600
57,066
166,016
138,416
130,705
151,945
76,666
52,194
53,450
50,419
115,213
101,441
Other Income Or Grants
Cost Of Sales
98,643
45,607
29,278
47,148
132,375
108,165
100,105
112,876
57,981
39,152
40,326
38,706
87,418
78,415
Gross Profit
24,413
11,258
9,322
9,918
33,641
30,251
30,600
39,069
18,685
13,042
13,124
11,713
27,795
23,026
Admin Expenses
40,863
10,881
36,821
9,042
37,030
8,629
57,060
49,809
4,385
6,151
-3,571
31,684
24,867
22,353
Operating Profit
-16,450
377
-27,499
876
-3,389
21,622
-26,460
-10,740
14,300
6,891
16,695
-19,971
2,928
673
Interest Payable
Interest Receivable
3
1
2
10
10
Pre-Tax Profit
-16,450
380
-27,499
877
-3,389
21,622
-26,460
-10,740
13,483
7,771
9,760
-19,969
2,938
682
Tax
-4,108
-2,034
-2,246
3,434
-705
-177
Profit After Tax
-16,450
380
-27,499
877
-3,389
17,514
-26,460
-10,740
11,449
5,525
13,194
-19,969
2,233
505
Dividends Paid
Retained Profit
-16,450
380
-27,499
877
-3,389
17,514
-26,460
-10,740
11,449
5,525
13,194
-19,969
2,233
505
Employee Costs
53,549
20,272
30,187
27,448
44,226
45,370
42,264
43,145
20,150
7,750
24,169
25,745
24,141
23,171
Number Of Employees
2
2
1
1
2
2
2
2
1
1
1
1
1
1
EBITDA*
-16,450
377
-27,499
876
-3,389
21,622
-26,460
-10,740
14,300
6,891
16,695
-19,971
2,928
673
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Tangible Assets
Intangible Assets
Investments & Other
8,865
Debtors (Due After 1 year)
Total Fixed Assets
8,865
Stock & work in progress
Trade Debtors
11,099
11,261
8,868
7,458
16,235
24,922
21,876
28,928
4,197
16,400
14,306
Group Debtors
Misc Debtors
Cash
4,398
1,896
787
1
3,889
misc current assets
total current assets
11,099
11,261
8,868
7,458
16,235
24,922
21,876
28,928
4,197
4,398
1,896
787
16,401
18,195
total assets
11,099
11,261
8,868
16,323
16,235
24,922
21,876
28,928
4,197
4,398
1,896
787
16,401
18,195
Bank overdraft
Bank loan
Trade Creditors
94,100
80,812
78,798
58,984
59,773
65,071
62,471
60,131
24,660
26,310
27,333
17,918
13,563
17,590
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
94,100
80,812
78,798
58,984
59,773
65,071
62,471
60,131
24,660
26,310
27,333
17,918
13,563
17,590
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,230
230
230
17,068
provisions
total long term liabilities
3,230
230
230
17,068
total liabilities
97,330
81,042
79,028
58,984
59,773
65,071
79,539
60,131
24,660
26,310
27,333
17,918
13,563
17,590
net assets
-86,231
-69,781
-70,160
-42,661
-43,538
-40,149
-57,663
-31,203
-20,463
-21,912
-25,437
-17,131
2,838
605
total shareholders funds
-86,231
-69,781
-70,160
-42,661
-43,538
-40,149
-57,663
-31,203
-20,463
-21,912
-25,437
-17,131
2,838
605
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Operating Activities
Operating Profit
-16,450
377
-27,499
876
-3,389
21,622
-26,460
-10,740
14,300
6,891
16,695
-19,971
2,928
673
Depreciation
Amortisation
Tax
-4,108
-2,034
-2,246
3,434
-705
-177
Stock
Debtors
-162
2,393
1,410
-8,777
-8,687
3,046
-7,052
24,731
4,197
-16,400
2,094
14,306
Creditors
13,288
2,014
19,814
-789
-5,298
2,600
2,340
35,471
-1,650
-1,023
9,415
4,355
-4,027
17,590
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-3,000
-2
-9,095
8,864
17,068
-17,068
6,419
3,622
29,544
784
-3,898
3,780
Investing Activities
capital expenditure
Change in Investments
-8,865
8,865
cash flow from investments
8,865
-8,865
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
3,000
230
-17,068
17,068
share issue
-1
-10,000
-2,000
-21,500
100
interest
3
1
2
10
10
cash flow from financing
3,000
2
230
1
-17,068
17,068
-10,000
-2,000
-21,500
2
10
110
cash and cash equivalents
cash
-4,398
2,502
1,109
786
-3,888
3,889
overdraft
change in cash
-4,398
2,502
1,109
786
-3,888
3,889
david felgate 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 david felgate limited. Get real-time insights into david felgate limited's credit score, group structure and payment trends.
Perform a competitor analysis for david felgate limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in HA6 area or any other competitors across 12 key performance metrics.
david felgate limited Ownership
DAVID FELGATE LIMITED group structure
David Felgate Limited has no subsidiary companies.
Ultimate parent company
DAVID FELGATE LIMITED
07143148
DAVID FELGATE LIMITED Shareholders
The sole shareholder of David Felgate Limited is Mr David Charles Felgate & Miss A. Felgate.
mr david charles felgate & miss a. felgate
100%
david felgate limited directors
David Felgate Limited currently has 1 director, Mr David Felgate serving since Feb 2010.
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
February 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
16 copse wood way, northwood, middlesex, HA6 2UE
Bank
-
Legal Advisor
-
david felgate 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 david felgate limited.
david felgate 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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david felgate limitedCompanies House Filings - See Documents
