fgt golf holidays limited
fgt golf holidays limited Company Information
Company Number
11196664
Next Accounts
6 days late
Industry
Tour operator activities
Directors
Shareholders
peter finch
liam harrison
Group Structure
View All
Contact
Registered Address
office 25, hindley business cent, platt lane, wigan, WN2 3PA
Website
-fgt golf holidays limited Estimated Valuation
Pomanda estimates the enterprise value of FGT GOLF HOLIDAYS LIMITED at £297.9k based on a Turnover of £879.9k and 0.34x industry multiple (adjusted for size and gross margin).
fgt golf holidays limited Estimated Valuation
Pomanda estimates the enterprise value of FGT GOLF HOLIDAYS LIMITED at £17.6k based on an EBITDA of £7.7k and a 2.28x industry multiple (adjusted for size and gross margin).
fgt golf holidays limited Estimated Valuation
Pomanda estimates the enterprise value of FGT GOLF HOLIDAYS LIMITED at £2.1k based on Net Assets of £2.1k and 0.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fgt Golf Holidays Limited Overview
Fgt Golf Holidays Limited is a live company located in wigan, WN2 3PA with a Companies House number of 11196664. It operates in the tour operator activities sector, SIC Code 79120. Founded in February 2018, it's largest shareholder is peter finch with a 50% stake. Fgt Golf Holidays Limited is a young, small sized company, Pomanda has estimated its turnover at £879.9k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Fgt Golf Holidays Limited Health Check
Pomanda's financial health check has awarded Fgt Golf Holidays Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £879.9k, make it smaller than the average company (£8.8m)
- Fgt Golf Holidays Limited
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (-10.6%)
- Fgt Golf Holidays Limited
-10.6% - Industry AVG
Production
with a gross margin of 21.3%, this company has a comparable cost of product (21.3%)
- Fgt Golf Holidays Limited
21.3% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (1.6%)
- Fgt Golf Holidays Limited
1.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (34)
3 - Fgt Golf Holidays Limited
34 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- Fgt Golf Holidays Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £293.3k, this is equally as efficient (£293.3k)
- Fgt Golf Holidays Limited
£293.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fgt Golf Holidays Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Fgt Golf Holidays Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fgt Golf Holidays Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (23 weeks)
30 weeks - Fgt Golf Holidays Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (85.4%)
98.7% - Fgt Golf Holidays Limited
85.4% - Industry AVG
FGT GOLF HOLIDAYS LIMITED financials
Fgt Golf Holidays Limited's latest turnover from February 2023 is estimated at £879.9 thousand and the company has net assets of £2.1 thousand. According to their latest financial statements, Fgt Golf Holidays Limited has 3 employees and maintains cash reserves of £91.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| 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 | 3 | 2 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,481 | 1,800 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,481 | 1,800 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 31,999 | 28,687 | 328 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 66,258 | 11,653 | 2,175 | 7,707 | 21,558 |
| Cash | 91,121 | 66,684 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 157,379 | 78,337 | 34,174 | 36,394 | 21,886 |
| total assets | 159,860 | 80,137 | 34,174 | 36,394 | 21,886 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 70 | 21,585 |
| Group/Directors Accounts | 7,697 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 150,075 | 86,004 | 0 | 0 | 0 |
| total current liabilities | 157,772 | 86,004 | 0 | 70 | 21,585 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 37,622 | 39,954 | 250 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 37,622 | 39,954 | 250 |
| total liabilities | 157,772 | 86,004 | 37,622 | 40,024 | 21,835 |
| net assets | 2,088 | -5,867 | -3,448 | -3,630 | 51 |
| total shareholders funds | 2,088 | -5,867 | -3,448 | -3,630 | 51 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 1,027 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 54,605 | -22,521 | -2,220 | 14,508 | 21,886 |
| Creditors | 0 | 0 | -70 | -21,515 | 21,585 |
| Accruals and Deferred Income | 64,071 | 48,382 | -2,332 | 39,704 | 250 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 7,697 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 24,437 | 66,684 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 24,437 | 66,684 | 0 | 0 | 0 |
fgt golf holidays limited Credit Report and Business Information
Fgt Golf Holidays Limited Competitor Analysis
Perform a competitor analysis for fgt golf holidays limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WN2 area or any other competitors across 12 key performance metrics.
fgt golf holidays limited Ownership
FGT GOLF HOLIDAYS LIMITED group structure
Fgt Golf Holidays Limited has no subsidiary companies.
Ultimate parent company
FGT GOLF HOLIDAYS LIMITED
11196664
fgt golf holidays limited directors
Fgt Golf Holidays Limited currently has 1 director, Mr Peter Finch serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Finch | United Kingdom | 39 years | Feb 2018 | - | Director |
P&L
February 2023turnover
879.9k
+539%
operating profit
6.7k
0%
gross margin
21.4%
-5.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
2.1k
-1.36%
total assets
159.9k
+0.99%
cash
91.1k
+0.37%
net assets
Total assets minus all liabilities
Similar Companies
fgt golf holidays limited company details
company number
11196664
Type
Private limited with Share Capital
industry
79120 - Tour operator activities
incorporation date
February 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
office 25, hindley business cent, platt lane, wigan, WN2 3PA
Bank
-
Legal Advisor
-
fgt golf holidays 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 fgt golf holidays limited.
fgt golf holidays limited Companies House Filings - See Documents
| date | description | view/download |
|---|
