f & g developments hereford limited
f & g developments hereford limited Company Information
Company Number
11014873
Next Accounts
Jul 2025
Industry
Buying and selling of own real estate
Shareholders
shane powell
emma powell
Group Structure
View All
Contact
Registered Address
woodlands manor woolhope, hereford, herefordshire, HR1 4QL
Website
-f & g developments hereford limited Estimated Valuation
Pomanda estimates the enterprise value of F & G DEVELOPMENTS HEREFORD LIMITED at £1.1m based on a Turnover of £371.7k and 2.96x industry multiple (adjusted for size and gross margin).
f & g developments hereford limited Estimated Valuation
Pomanda estimates the enterprise value of F & G DEVELOPMENTS HEREFORD LIMITED at £0 based on an EBITDA of £-123.3k and a 6.11x industry multiple (adjusted for size and gross margin).
f & g developments hereford limited Estimated Valuation
Pomanda estimates the enterprise value of F & G DEVELOPMENTS HEREFORD LIMITED at £50.8k based on Net Assets of £32.8k and 1.55x industry multiple (adjusted for liquidity).
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F & G Developments Hereford Limited Overview
F & G Developments Hereford Limited is a live company located in herefordshire, HR1 4QL with a Companies House number of 11014873. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2017, it's largest shareholder is shane powell with a 50% stake. F & G Developments Hereford Limited is a young, micro sized company, Pomanda has estimated its turnover at £371.7k with declining growth in recent years.
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F & G Developments Hereford Limited Health Check
Pomanda's financial health check has awarded F & G Developments Hereford Limited a 2 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
3 Regular
5 Weak
Size
annual sales of £371.7k, make it smaller than the average company (£842.1k)
- F & G Developments Hereford Limited
£842.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.6%)
- F & G Developments Hereford Limited
2.6% - Industry AVG
Production
with a gross margin of 69.2%, this company has a comparable cost of product (69.2%)
- F & G Developments Hereford Limited
69.2% - Industry AVG
Profitability
an operating margin of -33.2% make it less profitable than the average company (25%)
- F & G Developments Hereford Limited
25% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - F & G Developments Hereford Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
- F & G Developments Hereford Limited
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £185.9k, this is equally as efficient (£185.9k)
- F & G Developments Hereford Limited
£185.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- F & G Developments Hereford Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- F & G Developments Hereford Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- F & G Developments Hereford Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6204 weeks, this is more cash available to meet short term requirements (9 weeks)
6204 weeks - F & G Developments Hereford Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (65%)
98.3% - F & G Developments Hereford Limited
65% - Industry AVG
F & G DEVELOPMENTS HEREFORD LIMITED financials
F & G Developments Hereford Limited's latest turnover from October 2023 is estimated at £371.7 thousand and the company has net assets of £32.8 thousand. According to their latest financial statements, F & G Developments Hereford Limited has 2 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 150,100 | 150,100 | 150,100 | 150,100 | 130,100 | 130,100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 150,100 | 150,100 | 150,100 | 150,100 | 130,100 | 130,100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 261,187 |
| Misc Debtors | 48,080 | 48,080 | 48,080 | 263,467 | 263,467 | 0 |
| Cash | 1,713,943 | 3,131,547 | 1,894,830 | 7,793 | 15,113 | 11,727 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,762,023 | 3,179,627 | 1,942,910 | 271,260 | 278,580 | 272,914 |
| total assets | 1,912,123 | 3,329,727 | 2,093,010 | 421,360 | 408,680 | 403,014 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 10,400 | 940,507 | 617,755 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,964 | 4,210 | 7,327 | 4,639 | 3,196 | 2,686 |
| total current liabilities | 14,364 | 944,717 | 625,082 | 4,639 | 3,196 | 2,686 |
| loans | 0 | 0 | 1,438,151 | 400,980 | 417,402 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,861,150 | 2,351,293 | 0 | 0 | 0 | 416,800 |
| provisions | 3,800 | 3,800 | 3,800 | 3,800 | 0 | 0 |
| total long term liabilities | 1,864,950 | 2,355,093 | 1,441,951 | 404,780 | 417,402 | 416,800 |
| total liabilities | 1,879,314 | 3,299,810 | 2,067,033 | 409,419 | 420,598 | 419,486 |
| net assets | 32,809 | 29,917 | 25,977 | 11,941 | -11,918 | -16,472 |
| total shareholders funds | 32,809 | 29,917 | 25,977 | 11,941 | -11,918 | -16,472 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -215,387 | 0 | 2,280 | 261,187 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -246 | -3,117 | 2,688 | 1,443 | 510 | 2,686 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 3,800 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 20,000 | 0 | 130,100 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -930,107 | 322,752 | 617,755 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -1,438,151 | 1,037,171 | -16,422 | 417,402 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -490,143 | 2,351,293 | 0 | 0 | -416,800 | 416,800 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -1,417,604 | 1,236,717 | 1,887,037 | -7,320 | 3,386 | 11,727 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,417,604 | 1,236,717 | 1,887,037 | -7,320 | 3,386 | 11,727 |
f & g developments hereford limited Credit Report and Business Information
F & G Developments Hereford Limited Competitor Analysis
Perform a competitor analysis for f & g developments hereford limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HR1 area or any other competitors across 12 key performance metrics.
f & g developments hereford limited Ownership
F & G DEVELOPMENTS HEREFORD LIMITED group structure
F & G Developments Hereford Limited has no subsidiary companies.
Ultimate parent company
F & G DEVELOPMENTS HEREFORD LIMITED
11014873
f & g developments hereford limited directors
F & G Developments Hereford Limited currently has 2 directors. The longest serving directors include Mrs Emma Powell (Oct 2017) and Mr Shane Powell (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Emma Powell | United Kingdom | 52 years | Oct 2017 | - | Director |
| Mr Shane Powell | United Kingdom | 59 years | Oct 2017 | - | Director |
P&L
October 2023turnover
371.7k
+2%
operating profit
-123.3k
0%
gross margin
69.2%
+3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
32.8k
+0.1%
total assets
1.9m
-0.43%
cash
1.7m
-0.45%
net assets
Total assets minus all liabilities
Similar Companies
f & g developments hereford limited company details
company number
11014873
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
powell & casey limited (November 2017)
accountant
-
auditor
-
address
woodlands manor woolhope, hereford, herefordshire, HR1 4QL
Bank
-
Legal Advisor
-
f & g developments hereford 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 f & g developments hereford limited.
f & g developments hereford 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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f & g developments hereford limited Companies House Filings - See Documents
| date | description | view/download |
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