fab guest ltd
fab guest ltd Company Information
Company Number
08079912
Next Accounts
Oct 2025
Industry
Hotels and similar accommodation
Directors
Shareholders
laetitia beatty
Group Structure
View All
Contact
Registered Address
30 brunswick road, shoreham-by-sea, BN43 5WB
Website
fabguest.co.ukfab guest ltd Estimated Valuation
Pomanda estimates the enterprise value of FAB GUEST LTD at £3 based on a Turnover of £2 and 1.13x industry multiple (adjusted for size and gross margin).
fab guest ltd Estimated Valuation
Pomanda estimates the enterprise value of FAB GUEST LTD at £0 based on an EBITDA of £0 and a 4.67x industry multiple (adjusted for size and gross margin).
fab guest ltd Estimated Valuation
Pomanda estimates the enterprise value of FAB GUEST LTD at £0 based on Net Assets of £-19.4k and 2.26x industry multiple (adjusted for liquidity).
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Fab Guest Ltd Overview
Fab Guest Ltd is a live company located in shoreham-by-sea, BN43 5WB with a Companies House number of 08079912. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in May 2012, it's largest shareholder is laetitia beatty with a 100% stake. Fab Guest Ltd is a established, micro sized company, Pomanda has estimated its turnover at £3 with declining growth in recent years.
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Fab Guest Ltd Health Check
Pomanda's financial health check has awarded Fab Guest Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £3, make it smaller than the average company (£5.2m)
- Fab Guest Ltd
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (24.3%)
- Fab Guest Ltd
24.3% - Industry AVG
Production
with a gross margin of 63.5%, this company has a comparable cost of product (63.5%)
- Fab Guest Ltd
63.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Fab Guest Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (84)
- Fab Guest Ltd
84 - Industry AVG
Pay Structure
on an average salary of £23.1k, the company has an equivalent pay structure (£23.1k)
- Fab Guest Ltd
£23.1k - Industry AVG
Efficiency
resulting in sales per employee of £3, this is less efficient (£68.1k)
- Fab Guest Ltd
£68.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fab Guest Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 335 days, this is slower than average (44 days)
- Fab Guest Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fab Guest Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fab Guest Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6788.3%, this is a higher level of debt than the average (72.6%)
6788.3% - Fab Guest Ltd
72.6% - Industry AVG
FAB GUEST LTD financials
Fab Guest Ltd's latest turnover from January 2024 is estimated at £3 and the company has net assets of -£19.4 thousand. According to their latest financial statements, we estimate that Fab Guest Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 7 | 7 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 290 | 290 | 290 | 290 | 290 | 290 | 290 | 1,023,957 | 1,039,374 | 1,059,621 | 1,074,064 | 938,417 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 290 | 290 | 290 | 290 | 290 | 290 | 290 | 1,023,957 | 1,039,374 | 1,059,621 | 1,074,064 | 938,417 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 961 | 190 | 2,676 | 75 | 27,541 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 5,090 | 14 | 2,689 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 114,119 | 22,312 | 17,079 | 6,186 | 12,386 | 4,127 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 119,209 | 23,287 | 19,958 | 8,862 | 12,461 | 31,668 |
| total assets | 290 | 290 | 290 | 290 | 290 | 290 | 119,499 | 1,047,244 | 1,059,332 | 1,068,483 | 1,086,525 | 970,085 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1 | 1 | 1 | 1 | 1 | 1 | 1,875 | 7,456 | 6,477 | 772,367 | 790,083 | 631,708 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 450 | 450 | 450 | 450 | 450 | 450 | 77,220 | 171,158 | 115,798 | 0 | 0 | 0 |
| total current liabilities | 451 | 451 | 451 | 451 | 451 | 451 | 79,095 | 178,614 | 122,275 | 772,367 | 790,083 | 631,708 |
| loans | 0 | 0 | 0 | 0 | 19,235 | 19,235 | 57,400 | 464,470 | 328,459 | 335,906 | 343,134 | 349,899 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 19,235 | 19,235 | 19,235 | 19,235 | 0 | 0 | 0 | 475,400 | 650,400 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 19,235 | 19,235 | 19,235 | 19,235 | 19,235 | 19,235 | 57,400 | 939,870 | 978,859 | 335,906 | 343,134 | 349,899 |
| total liabilities | 19,686 | 19,686 | 19,686 | 19,686 | 19,686 | 19,686 | 136,495 | 1,118,484 | 1,101,134 | 1,108,273 | 1,133,217 | 981,607 |
| net assets | -19,396 | -19,396 | -19,396 | -19,396 | -19,396 | -19,396 | -16,996 | -71,240 | -41,802 | -39,790 | -46,692 | -11,522 |
| total shareholders funds | -19,396 | -19,396 | -19,396 | -19,396 | -19,396 | -19,396 | -16,996 | -71,240 | -41,802 | -39,790 | -46,692 | -11,522 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 15,417 | 20,554 | 27,306 | 32,118 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -5,090 | 4,115 | -1,904 | 203 | 2,601 | -27,466 | 27,541 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -1,874 | -5,581 | 979 | -765,890 | -17,716 | 158,375 | 631,708 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -76,770 | -93,938 | 55,360 | 115,798 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -19,235 | 0 | -38,165 | -407,070 | 136,011 | -7,447 | -7,228 | -6,765 | 349,899 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 19,235 | 0 | 0 | -475,400 | -175,000 | 650,400 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -114,119 | 91,807 | 5,233 | 10,893 | -6,200 | 8,259 | 4,127 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -114,119 | 91,807 | 5,233 | 10,893 | -6,200 | 8,259 | 4,127 |
fab guest ltd Credit Report and Business Information
Fab Guest Ltd Competitor Analysis
Perform a competitor analysis for fab guest ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BN43 area or any other competitors across 12 key performance metrics.
fab guest ltd Ownership
FAB GUEST LTD group structure
Fab Guest Ltd has no subsidiary companies.
Ultimate parent company
FAB GUEST LTD
08079912
fab guest ltd directors
Fab Guest Ltd currently has 1 director, Ms Laetitia Beatty serving since May 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Laetitia Beatty | 59 years | May 2012 | - | Director |
P&L
January 2024turnover
3
+10%
operating profit
0
0%
gross margin
63.5%
+1.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-19.4k
0%
total assets
290
0%
cash
0
0%
net assets
Total assets minus all liabilities
fab guest ltd company details
company number
08079912
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
May 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
SHEARERS
auditor
-
address
30 brunswick road, shoreham-by-sea, BN43 5WB
Bank
-
Legal Advisor
-
fab guest ltd 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 fab guest ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
fab guest ltd 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 FAB GUEST LTD. This can take several minutes, an email will notify you when this has completed.
fab guest ltd Companies House Filings - See Documents
| date | description | view/download |
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