the feel good group (holdings) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE FEEL GOOD GROUP (HOLDINGS) LIMITED at £0 based on a Turnover of £27.9m and 0x industry multiple (adjusted for size and gross margin).
the feel good group (holdings) limitedEstimated Valuation
£31.3m
Pomanda estimates the enterprise value of THE FEEL GOOD GROUP (HOLDINGS) LIMITED at £31.3m based on an EBITDA of £6.9m and a 4.55x industry multiple (adjusted for size and gross margin).
the feel good group (holdings) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE FEEL GOOD GROUP (HOLDINGS) LIMITED at £0 based on Net Assets of £-47.9m and 0.54x industry multiple (adjusted for liquidity).
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The Feel Good Group (holdings) LimitedOverview
The Feel Good Group (holdings) Limited is a live company located in county durham, DL1 4PG with a Companies House number of 11080199. It operates in the dormant company sector, SIC Code 99999. Founded in November 2017, it's largest shareholder is
adam mooney
with a 38.8% stake. The Feel Good Group (holdings) Limited is a young,
large sized company, Pomanda has estimated its turnover at
£27.9m with
rapid
growth in recent years.
The Feel Good Group (holdings) Limited Health Check
Pomanda's financial health check has awarded The Feel Good Group (Holdings) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
1 Regular
3 Weak
Size
annual sales of £27.9m, make it larger than the average company (£7.8m)
£27.9m - The Feel Good Group (holdings) Limited
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (6.7%)
46% - The Feel Good Group (holdings) Limited
6.7% - Industry AVG
Production
with a gross margin of 67.4%, this company has a lower cost of product (32.1%)
67.4% - The Feel Good Group (holdings) Limited
32.1% - Industry AVG
Profitability
an operating margin of 14.1% make it more profitable than the average company (4.3%)
14.1% - The Feel Good Group (holdings) Limited
4.3% - Industry AVG
Employees
with 575 employees, this is above the industry average (58)
575 - The Feel Good Group (holdings) Limited
58 - Industry AVG
Pay Structure
on an average salary of £11.8k, the company has a lower pay structure (£41.1k)
£11.8k - The Feel Good Group (holdings) Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £48.4k, this is less efficient (£185.9k)
£48.4k - The Feel Good Group (holdings) Limited
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (41 days)
3 days - The Feel Good Group (holdings) Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (42 days)
101 days - The Feel Good Group (holdings) Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 40 days, this is in line with average (47 days)
40 days - The Feel Good Group (holdings) Limited
47 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (14 weeks)
4 weeks - The Feel Good Group (holdings) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 465.8%, this is a higher level of debt than the average (71.3%)
465.8% - The Feel Good Group (holdings) Limited
71.3% - Industry AVG
THE FEEL GOOD GROUP (HOLDINGS) LIMITED financials
EXPORT
The Feel Good Group (Holdings) Limited's latest turnover from December 2023 is £27.9 million and the company has net assets of -£47.9 million. According to their latest financial statements, The Feel Good Group (Holdings) Limited has 575 employees and maintains cash reserves of £5.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
27,853,990
23,641,102
14,151,542
8,874,758
19,429,772
15,624,207
Other Income Or Grants
Cost Of Sales
9,086,595
7,958,617
5,799,104
4,842,459
7,090,781
5,353,903
Gross Profit
18,767,395
15,682,485
8,352,438
4,032,299
12,338,991
10,270,304
Admin Expenses
14,829,654
19,780,104
13,370,276
13,852,297
18,214,690
15,642,028
Operating Profit
3,937,741
-4,097,619
-5,017,838
-9,819,998
-5,875,699
-5,371,724
Interest Payable
3,652,020
3,216,492
3,246,053
3,262,171
3,259,737
2,965,543
Interest Receivable
106,427
47,582
611
12,785
18,640
Pre-Tax Profit
392,148
-7,266,529
-8,263,280
-13,340,755
-9,122,651
-8,712,037
Tax
-648,311
-517,248
-381,711
259,598
-111,935
-143,404
Profit After Tax
-256,163
-7,783,777
-8,644,991
-13,081,157
-9,234,586
-8,855,441
Dividends Paid
Retained Profit
-256,163
-7,783,777
-8,644,991
-13,081,157
-9,234,586
-8,855,441
Employee Costs
6,778,612
6,165,403
4,488,954
4,468,344
4,890,779
3,759,195
Number Of Employees
575
520
394
385
336
311
EBITDA*
6,879,596
6,128,901
5,253,274
849,998
4,420,249
3,781,581
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
4,388,130
4,707,306
4,410,519
5,313,722
6,418,155
5,219,039
Intangible Assets
532,830
993,956
8,799,790
16,958,165
25,095,633
33,051,192
Investments & Other
3,000
3,000
3,000
3,000
3,000
3,000
Debtors (Due After 1 year)
3,722
90,679
118,956
Total Fixed Assets
4,923,960
5,704,262
13,213,309
22,278,609
31,607,467
38,392,187
Stock & work in progress
1,007,925
1,045,399
855,500
926,591
869,034
596,184
Trade Debtors
272,172
252,374
258,078
299,367
373,884
440,361
Group Debtors
315,323
16,975
Misc Debtors
1,818,338
1,846,233
1,656,895
1,262,931
1,753,803
1,392,832
Cash
5,064,783
4,625,769
5,199,998
4,103,321
1,709,110
2,913,646
misc current assets
total current assets
8,163,218
7,769,775
7,970,471
6,592,210
5,021,154
5,359,998
total assets
13,087,178
13,474,037
21,183,780
28,870,819
36,628,621
43,752,185
Bank overdraft
423,905
4,925
200,759
Bank loan
3,135,275
2,400,000
1,200,000
900,243
1,980,000
1,680,000
Trade Creditors
2,522,634
2,681,709
2,525,658
2,485,035
2,153,828
1,477,187
Group/Directors Accounts
117,486
134,301
425,102
1,001,251
280,530
other short term finances
49,792,326
hp & lease commitments
29,886
47,826
98,200
71,776
175,175
other current liabilities
4,766,419
3,816,788
3,020,365
4,184,971
3,036,777
2,668,941
total current liabilities
60,334,140
9,062,684
7,218,951
9,093,605
7,527,836
6,202,062
loans
51,458,819
53,317,964
50,509,599
46,660,651
46,088,018
hp & lease commitments
8,975
66,177
56,707
Accruals and Deferred Income
280,681
288,601
419,070
425,997
441,717
252,573
other liabilities
provisions
342,759
275,845
43,963
18,425
total long term liabilities
623,440
52,023,265
53,780,997
50,962,996
47,168,545
46,397,298
total liabilities
60,957,580
61,085,949
60,999,948
60,056,601
54,696,381
52,599,360
net assets
-47,870,402
-47,611,912
-39,816,168
-31,185,782
-18,067,760
-8,847,175
total shareholders funds
-47,870,402
-47,611,912
-39,816,168
-31,185,782
-18,067,760
-8,847,175
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
3,937,741
-4,097,619
-5,017,838
-9,819,998
-5,875,699
-5,371,724
Depreciation
2,120,587
2,154,021
2,111,174
2,518,027
2,166,453
1,697,431
Amortisation
821,268
8,072,499
8,159,938
8,151,969
8,129,495
7,455,874
Tax
-648,311
-517,248
-381,711
259,598
-111,935
-143,404
Stock
-37,474
189,899
-71,091
57,557
272,850
596,184
Debtors
-8,097
183,634
348,953
-967,669
564,565
1,969,124
Creditors
-159,075
156,051
40,623
331,207
676,641
1,477,187
Accruals and Deferred Income
941,711
665,954
-1,171,533
1,132,474
556,980
2,921,514
Deferred Taxes & Provisions
66,914
231,882
25,538
18,425
Cash flow from operations
7,126,406
6,292,007
3,488,329
3,501,814
4,704,520
5,471,570
Investing Activities
capital expenditure
-46,146,015
Change in Investments
3,000
cash flow from investments
-46,149,015
Financing Activities
Bank loans
735,275
1,200,000
299,757
-1,079,757
300,000
1,680,000
Group/Directors Accounts
-16,815
-290,801
-576,149
720,721
280,530
Other Short Term Loans
49,792,326
Long term loans
-51,458,819
-1,859,145
2,808,365
3,848,948
572,633
46,088,018
Hire Purchase and Lease Commitments
-29,886
-17,940
-59,349
-30,778
-93,929
231,882
other long term liabilities
share issue
-2,327
-11,967
14,605
-36,865
14,001
8,266
interest
-3,545,593
-3,168,910
-3,245,442
-3,262,171
-3,246,952
-2,946,903
cash flow from financing
-4,525,839
-4,148,763
-758,213
160,098
-2,173,717
45,061,263
cash and cash equivalents
cash
439,014
-574,229
1,096,677
2,394,211
-1,204,536
2,913,646
overdraft
-423,905
418,980
-195,834
200,759
change in cash
439,014
-574,229
1,520,582
1,975,231
-1,008,702
2,712,887
the feel good group (holdings) 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 the feel good group (holdings) limited. Get real-time insights into the feel good group (holdings) limited's credit score, group structure and payment trends.
The Feel Good Group (holdings) Limited Competitor Analysis
Perform a competitor analysis for the feel good group (holdings) limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other large companies, companies in DL1 area or any other competitors across 12 key performance metrics.
the feel good group (holdings) limited Ownership
THE FEEL GOOD GROUP (HOLDINGS) LIMITED group structure
The Feel Good Group (Holdings) Limited has 1 subsidiary company.
THE FEEL GOOD GROUP (HOLDINGS) LIMITED Shareholders
The largest shareholders in The Feel Good Group (Holdings) Limited include Adam Mooney and Ciaran Mooney.
adam mooney
38.8%
ciaran mooney
23.8%
pif ii glow uk limited
20%
keith smith
9.9%
john lewis
4.5%
lisa hirst
1.5%
jill purvis
1.5%
the feel good group (holdings) limited directors
The Feel Good Group (Holdings) Limited currently has 2 directors.
The longest serving directors include
Mr Ciaran Mooney (Jan 2018) and
Mr Adam Mooney (Jan 2018).
the feel good group (holdings) limited company details
company number
11080199
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
CLIVE OWEN LLP
address
unit j6 morton park way, darlington, county durham, DL1 4PG
Bank
-
Legal Advisor
-
the feel good group (holdings) 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 found 9 charges/mortgages relating to the feel good group (holdings) limited. Currently there are 4 open charges and 5 have been satisfied in the past.
the feel good group (holdings) 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.
Click to start generating capital raising & share issue transactions for THE FEEL GOOD GROUP (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.
the feel good group (holdings) limitedCompanies House Filings - See Documents
