fgc events ltd
fgc events ltd Company Information
Company Number
09750480
Next Accounts
Jun 2025
Shareholders
faversham golf club ltd
Group Structure
View All
Industry
Activities of sport clubs
Registered Address
faversham golf club, 6 belmont park, faversham, kent, ME13 0HB
fgc events ltd Estimated Valuation
Pomanda estimates the enterprise value of FGC EVENTS LTD at £425.6k based on a Turnover of £361.9k and 1.18x industry multiple (adjusted for size and gross margin).
fgc events ltd Estimated Valuation
Pomanda estimates the enterprise value of FGC EVENTS LTD at £50.5k based on an EBITDA of £15.5k and a 3.26x industry multiple (adjusted for size and gross margin).
fgc events ltd Estimated Valuation
Pomanda estimates the enterprise value of FGC EVENTS LTD at £7k based on Net Assets of £3.9k and 1.77x industry multiple (adjusted for liquidity).
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Fgc Events Ltd Overview
Fgc Events Ltd is a live company located in faversham, ME13 0HB with a Companies House number of 09750480. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in August 2015, it's largest shareholder is faversham golf club ltd with a 100% stake. Fgc Events Ltd is a established, micro sized company, Pomanda has estimated its turnover at £361.9k with healthy growth in recent years.
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Fgc Events Ltd Health Check
Pomanda's financial health check has awarded Fgc Events Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £361.9k, make it in line with the average company (£349.2k)
- Fgc Events Ltd
£349.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.5%)
- Fgc Events Ltd
8.5% - Industry AVG
Production
with a gross margin of 60.1%, this company has a comparable cost of product (60.1%)
- Fgc Events Ltd
60.1% - Industry AVG
Profitability
an operating margin of 0.2% make it more profitable than the average company (0.1%)
- Fgc Events Ltd
0.1% - Industry AVG
Employees
with 8 employees, this is below the industry average (17)
8 - Fgc Events Ltd
17 - Industry AVG
Pay Structure
on an average salary of £21.6k, the company has an equivalent pay structure (£21.6k)
- Fgc Events Ltd
£21.6k - Industry AVG
Efficiency
resulting in sales per employee of £45.2k, this is equally as efficient (£49.6k)
- Fgc Events Ltd
£49.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fgc Events Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is quicker than average (46 days)
- Fgc Events Ltd
46 days - Industry AVG
Stock Days
it holds stock equivalent to 226 days, this is more than average (16 days)
- Fgc Events Ltd
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (64 weeks)
7 weeks - Fgc Events Ltd
64 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (39.5%)
97.9% - Fgc Events Ltd
39.5% - Industry AVG
FGC EVENTS LTD financials
Fgc Events Ltd's latest turnover from September 2023 is estimated at £361.9 thousand and the company has net assets of £3.9 thousand. According to their latest financial statements, Fgc Events Ltd has 8 employees and maintains cash reserves of £24.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 8 | 8 | 7 | 7 | 7 | 12 | 14 | 14 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 64,827 | 19,270 | 24,411 | 29,268 | 33,987 | 16,731 | 8,870 | 4,061 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 64,827 | 19,270 | 24,411 | 29,268 | 33,987 | 16,731 | 8,870 | 4,061 |
| Stock & work in progress | 89,840 | 81,454 | 57,203 | 42,638 | 7,035 | 6,479 | 5,938 | 5,968 |
| Trade Debtors | ||||||||
| Group Debtors | ||||||||
| Misc Debtors | 3,390 | 4,524 | 1,244 | 2,509 | 122 | 3,930 | 509 | 1,852 |
| Cash | 24,578 | 29,517 | 19,534 | 16,699 | 19,801 | 26,116 | 18,942 | 14,363 |
| misc current assets | ||||||||
| total current assets | 117,808 | 115,495 | 77,981 | 61,846 | 26,958 | 36,525 | 25,389 | 22,183 |
| total assets | 182,635 | 134,765 | 102,392 | 91,114 | 60,945 | 53,256 | 34,259 | 26,244 |
| Bank overdraft | 8,063 | 7,864 | 7,670 | |||||
| Bank loan | ||||||||
| Trade Creditors | 16,270 | 17,932 | 15,232 | 8,284 | 10,949 | 4,881 | 13,023 | 7,484 |
| Group/Directors Accounts | 119,103 | 61,226 | 27,875 | 34,318 | 41,338 | 40,493 | 13,175 | 13,216 |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 21,405 | 21,260 | 14,031 | 7,387 | 7,554 | 5,997 | 4,075 | 5,408 |
| total current liabilities | 164,841 | 108,282 | 64,808 | 49,989 | 59,841 | 51,371 | 30,273 | 26,108 |
| loans | 13,867 | 21,865 | 29,788 | 40,000 | ||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 13,867 | 21,865 | 29,788 | 40,000 | ||||
| total liabilities | 178,708 | 130,147 | 94,596 | 89,989 | 59,841 | 51,371 | 30,273 | 26,108 |
| net assets | 3,927 | 4,618 | 7,796 | 1,125 | 1,104 | 1,885 | 3,986 | 136 |
| total shareholders funds | 3,927 | 4,618 | 7,796 | 1,125 | 1,104 | 1,885 | 3,986 | 136 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 14,694 | 6,436 | 7,532 | 7,270 | 5,564 | 4,039 | 1,374 | 440 |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 8,386 | 24,251 | 14,565 | 35,603 | 556 | 541 | -30 | 5,968 |
| Debtors | -1,134 | 3,280 | -1,265 | 2,387 | -3,808 | 3,421 | -1,343 | 1,852 |
| Creditors | -1,662 | 2,700 | 6,948 | -2,665 | 6,068 | -8,142 | 5,539 | 7,484 |
| Accruals and Deferred Income | 145 | 7,229 | 6,644 | -167 | 1,557 | 1,922 | -1,333 | 5,408 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 57,877 | 33,351 | -6,443 | -7,020 | 845 | 27,318 | -41 | 13,216 |
| Other Short Term Loans | ||||||||
| Long term loans | -7,998 | -7,923 | -10,212 | 40,000 | ||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -4,939 | 9,983 | 2,835 | -3,102 | -6,315 | 7,174 | 4,579 | 14,363 |
| overdraft | 199 | 194 | 7,670 | |||||
| change in cash | -5,138 | 9,789 | -4,835 | -3,102 | -6,315 | 7,174 | 4,579 | 14,363 |
fgc events ltd Credit Report and Business Information
Fgc Events Ltd Competitor Analysis
Perform a competitor analysis for fgc events ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in ME13 area or any other competitors across 12 key performance metrics.
fgc events ltd Ownership
FGC EVENTS LTD group structure
Fgc Events Ltd has no subsidiary companies.
fgc events ltd directors
Fgc Events Ltd currently has 2 directors. The longest serving directors include Mr Anthony How (Jan 2020) and Mrs Pam Bentley (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony How | England | 43 years | Jan 2020 | - | Director |
| Mrs Pam Bentley | 79 years | Jan 2022 | - | Director |
P&L
September 2023turnover
361.9k
+15%
operating profit
794.8
0%
gross margin
60.1%
-2.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
3.9k
-0.15%
total assets
182.6k
+0.36%
cash
24.6k
-0.17%
net assets
Total assets minus all liabilities
fgc events ltd company details
company number
09750480
Type
Private limited with Share Capital
industry
93120 - Activities of sport clubs
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
faversham golf club, 6 belmont park, faversham, kent, ME13 0HB
Bank
-
Legal Advisor
-
fgc events 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 did not find charges/mortgages relating to fgc events ltd.
fgc events 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.
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fgc events ltd Companies House Filings - See Documents
| date | description | view/download |
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