far and beyond events limited

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far and beyond events limited Company Information

Share FAR AND BEYOND EVENTS LIMITED

Company Number

09790819

Shareholders

jessica elizabeth gillies shields

Group Structure

View All

Industry

Other amusement and recreation activities

 

Registered Address

29-31 oxford street, london, W1D 2DR

far and beyond events limited Estimated Valuation

£30.8m

Pomanda estimates the enterprise value of FAR AND BEYOND EVENTS LIMITED at £30.8m based on a Turnover of £23.6m and 1.31x industry multiple (adjusted for size and gross margin).

far and beyond events limited Estimated Valuation

£10.1m

Pomanda estimates the enterprise value of FAR AND BEYOND EVENTS LIMITED at £10.1m based on an EBITDA of £1.7m and a 5.84x industry multiple (adjusted for size and gross margin).

far and beyond events limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of FAR AND BEYOND EVENTS LIMITED at £3.9m based on Net Assets of £2.1m and 1.81x industry multiple (adjusted for liquidity).

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Far And Beyond Events Limited Overview

Far And Beyond Events Limited is a live company located in london, W1D 2DR with a Companies House number of 09790819. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in September 2015, it's largest shareholder is jessica elizabeth gillies shields with a 100% stake. Far And Beyond Events Limited is a established, large sized company, Pomanda has estimated its turnover at £23.6m with rapid growth in recent years.

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Far And Beyond Events Limited Health Check

Pomanda's financial health check has awarded Far And Beyond Events Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £23.6m, make it larger than the average company (£371.1k)

£23.6m - Far And Beyond Events Limited

£371.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 486%, show it is growing at a faster rate (7.2%)

486% - Far And Beyond Events Limited

7.2% - Industry AVG

production

Production

with a gross margin of 62.2%, this company has a comparable cost of product (62.2%)

62.2% - Far And Beyond Events Limited

62.2% - Industry AVG

profitability

Profitability

an operating margin of 7.3% make it less profitable than the average company (9.3%)

7.3% - Far And Beyond Events Limited

9.3% - Industry AVG

employees

Employees

with 20 employees, this is above the industry average (10)

20 - Far And Beyond Events Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £19k, the company has an equivalent pay structure (£19k)

£19k - Far And Beyond Events Limited

£19k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.2m, this is more efficient (£56.4k)

£1.2m - Far And Beyond Events Limited

£56.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 31 days, this is later than average (12 days)

31 days - Far And Beyond Events Limited

12 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (41 days)

3 days - Far And Beyond Events Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Far And Beyond Events Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 23 weeks, this is less cash available to meet short term requirements (82 weeks)

23 weeks - Far And Beyond Events Limited

82 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 20.6%, this is a lower level of debt than the average (34.3%)

20.6% - Far And Beyond Events Limited

34.3% - Industry AVG

FAR AND BEYOND EVENTS LIMITED financials

EXPORTms excel logo

Far And Beyond Events Limited's latest turnover from September 2023 is estimated at £23.6 million and the company has net assets of £2.1 million. According to their latest financial statements, Far And Beyond Events Limited has 20 employees and maintains cash reserves of £256.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Turnover23,556,3513,706,8161,032,324117,2361,665,680951,285136,428311
Other Income Or Grants
Cost Of Sales8,898,7261,336,640399,62448,419733,800406,44558,935124
Gross Profit14,657,6262,370,177632,70068,817931,880544,84077,493187
Admin Expenses12,945,5461,426,469745,33313,329828,734543,47743,821-49,859
Operating Profit1,712,080943,708-112,63355,488103,1461,36333,67250,046
Interest Payable
Interest Receivable11,9702,54810718073736712330
Pre-Tax Profit1,724,049946,256-112,52655,668103,8831,73033,79550,076
Tax-431,012-179,789-10,577-19,738-329-6,421-10,015
Profit After Tax1,293,037766,467-112,52645,09184,1451,40127,37440,061
Dividends Paid
Retained Profit1,293,037766,467-112,52645,09184,1451,40127,37440,061
Employee Costs380,611197,998123,64670,82238,508113,58335,64416,235
Number Of Employees2011742621
EBITDA*1,729,788946,749-106,15562,158108,8226,87433,67250,669

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Tangible Assets43,18920,9962,0378,51512,09115,3101,8961,297
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets43,18920,9962,0378,51512,09115,3101,8961,297
Stock & work in progress
Trade Debtors2,036,533347,13798,341300157,81275,7387,404
Group Debtors
Misc Debtors364,932379,96531,72234,50414,2591,0144,89230,316
Cash256,492199,49326,986186,849173,56922,99874,83823,911
misc current assets676
total current assets2,657,957926,595157,049221,653345,64099,75087,81054,227
total assets2,701,146947,591159,086230,168357,731115,06089,70655,524
Bank overdraft
Bank loan
Trade Creditors 87,28118,19417,9713,37421,3321,58786
Group/Directors Accounts50,1095,134167
other short term finances
hp & lease commitments
other current liabilities468,71577,15955,08230,378149,11117,05520,09515,117
total current liabilities555,99695,35373,05330,378202,59443,52121,84915,203
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions1253871,6182,0562,603322259
total long term liabilities1253871,6182,0562,603322259
total liabilities555,99695,47873,44031,996204,65046,12422,17115,462
net assets2,145,150852,11385,646198,172153,08168,93667,53540,062
total shareholders funds2,145,150852,11385,646198,172153,08168,93667,53540,062
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Operating Activities
Operating Profit1,712,080943,708-112,63355,488103,1461,36333,67250,046
Depreciation17,7083,0416,4786,6705,6765,511623
Amortisation
Tax-431,012-179,789-10,577-19,738-329-6,421-10,015
Stock
Debtors1,674,363597,03995,259-137,26795,31964,456-18,02030,316
Creditors69,08722317,971-3,374-17,95819,7451,50186
Accruals and Deferred Income391,55622,07724,704-118,733132,056-3,0404,97815,117
Deferred Taxes & Provisions-125-262-1,231-438-5472,28163259
Cash flow from operations84,931191,959-159,97066,303107,316-38,92551,81325,800
Investing Activities
capital expenditure-39,901-22,000-3,094-2,457-18,925-599-1,920
Change in Investments
cash flow from investments-39,901-22,000-3,094-2,457-18,925-599-1,920
Financing Activities
Bank loans
Group/Directors Accounts-50,10944,9754,967167
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue991
interest11,9702,54810718073736712330
cash flow from financing11,9702,548107-49,92945,7125,33438931
cash and cash equivalents
cash56,999172,507-159,86313,280150,571-51,84050,92723,911
overdraft
change in cash56,999172,507-159,86313,280150,571-51,84050,92723,911

far and beyond events 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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Far And Beyond Events Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for far and beyond events limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other large companies, companies in W1D area or any other competitors across 12 key performance metrics.

far and beyond events limited Ownership

FAR AND BEYOND EVENTS LIMITED group structure

Far And Beyond Events Limited has no subsidiary companies.

Ultimate parent company

FAR AND BEYOND EVENTS LIMITED

09790819

FAR AND BEYOND EVENTS LIMITED Shareholders

jessica elizabeth gillies shields 100%

far and beyond events limited directors

Far And Beyond Events Limited currently has 1 director, Ms Jessica Shields serving since Nov 2016.

officercountryagestartendrole
Ms Jessica ShieldsEngland38 years Nov 2016- Director

P&L

September 2023

turnover

23.6m

+535%

operating profit

1.7m

0%

gross margin

62.3%

-2.69%

turnover

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

Balance Sheet

September 2023

net assets

2.1m

+1.52%

total assets

2.7m

+1.85%

cash

256.5k

+0.29%

net assets

Total assets minus all liabilities

far and beyond events limited company details

company number

09790819

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

incorporation date

September 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

SAFFERY LLP

auditor

-

address

29-31 oxford street, london, W1D 2DR

Bank

-

Legal Advisor

-

far and beyond events 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 far and beyond events limited.

far and beyond events 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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far and beyond events limited Companies House Filings - See Documents

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