Management consultancy activities (other than financial management)
+2
Registered Address
19 the circle, queen elizabeth street, london, SE1 2JE
Website
-
fg holdings & ventures limitedEstimated Valuation
£39.1k
Pomanda estimates the enterprise value of FG HOLDINGS & VENTURES LIMITED at £39.1k based on a Turnover of £82.8k and 0.47x industry multiple (adjusted for size and gross margin).
fg holdings & ventures limitedEstimated Valuation
£654.3k
Pomanda estimates the enterprise value of FG HOLDINGS & VENTURES LIMITED at £654.3k based on an EBITDA of £178k and a 3.68x industry multiple (adjusted for size and gross margin).
fg holdings & ventures limitedEstimated Valuation
£92.4k
Pomanda estimates the enterprise value of FG HOLDINGS & VENTURES LIMITED at £92.4k based on Net Assets of £40.3k and 2.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fg Holdings & Ventures LimitedOverview
Fg Holdings & Ventures Limited is a live company located in london, SE1 2JE with a Companies House number of 11256059. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2018, it's largest shareholder is
federico giannandrea
with a 100% stake. Fg Holdings & Ventures Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£82.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Fg Holdings & Ventures Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £82.8k, make it smaller than the average company (£8.2m)
£82.8k - Fg Holdings & Ventures Limited
£8.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (9.2%)
-19% - Fg Holdings & Ventures Limited
9.2% - Industry AVG
Production
with a gross margin of 43%, this company has a comparable cost of product (43%)
43% - Fg Holdings & Ventures Limited
43% - Industry AVG
Profitability
an operating margin of 214.6% make it more profitable than the average company (6.7%)
214.6% - Fg Holdings & Ventures Limited
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (46)
1 - Fg Holdings & Ventures Limited
46 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
£48.2k - Fg Holdings & Ventures Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £82.8k, this is less efficient (£153.4k)
£82.8k - Fg Holdings & Ventures Limited
£153.4k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (48 days)
66 days - Fg Holdings & Ventures Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (33 days)
48 days - Fg Holdings & Ventures Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fg Holdings & Ventures Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Fg Holdings & Ventures Limited
23 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 (55.6%)
97.9% - Fg Holdings & Ventures Limited
55.6% - Industry AVG
FG HOLDINGS & VENTURES LIMITED financials
EXPORT
Fg Holdings & Ventures Limited's latest turnover from March 2024 is estimated at £82.8 thousand and the company has net assets of £40.3 thousand. According to their latest financial statements, we estimate that Fg Holdings & Ventures Limited has 1 employee and maintains cash reserves of £26.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
82,751
76,350
72,038
153,794
29,000
Other Income Or Grants
Cost Of Sales
47,205
43,470
40,903
87,236
4,683
Gross Profit
35,546
32,880
31,135
66,558
24,317
Admin Expenses
-142,026
-74,531
-7,689
14,363
5,860
6,457
Operating Profit
177,572
107,411
38,824
52,195
18,457
-6,457
Interest Payable
178,264
109,943
44,578
26,146
Interest Receivable
12,090
9,802
152
66
620
Pre-Tax Profit
11,399
7,270
-5,603
26,115
19,077
-6,457
Tax
-2,850
-1,381
-4,962
-2,331
Profit After Tax
8,549
5,889
-5,603
21,153
16,746
-6,457
Dividends Paid
Retained Profit
8,549
5,889
-5,603
21,153
16,746
-6,457
Employee Costs
48,200
45,792
43,572
82,150
41,037
43,264
Number Of Employees
1
1
1
2
1
1
EBITDA*
178,017
107,856
39,235
52,333
18,512
-6,457
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
1,359
1,804
2,249
2,096
1,234
1,289
Intangible Assets
Investments & Other
849,373
781,709
549,996
715,402
150,000
3,618
Debtors (Due After 1 year)
Total Fixed Assets
850,732
783,513
552,245
717,498
151,234
4,907
Stock & work in progress
Trade Debtors
15,000
15,000
15,000
34,255
15,000
Group Debtors
1,040,496
413,199
165,335
60,926
Misc Debtors
86,146
Cash
26,688
433,901
27,381
13,021
118,591
512
misc current assets
total current assets
1,082,184
862,100
207,716
108,202
133,591
86,658
total assets
1,932,916
1,645,613
759,961
825,700
284,825
91,565
Bank overdraft
Bank loan
Trade Creditors
6,312
6,315
5,594
5,595
4,683
Group/Directors Accounts
228,878
94,988
94,988
96,221
98,021
98,021
other short term finances
1,656,998
1,512,131
633,089
687,751
169,500
hp & lease commitments
other current liabilities
450
450
450
4,690
2,331
total current liabilities
1,892,638
1,613,884
734,121
794,257
274,535
98,021
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,892,638
1,613,884
734,121
794,257
274,535
98,021
net assets
40,278
31,729
25,840
31,443
10,290
-6,456
total shareholders funds
40,278
31,729
25,840
31,443
10,290
-6,456
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
177,572
107,411
38,824
52,195
18,457
-6,457
Depreciation
445
445
411
138
55
Amortisation
Tax
-2,850
-1,381
-4,962
-2,331
Stock
Debtors
627,297
247,864
85,154
80,181
-71,146
86,146
Creditors
-3
721
-1
912
4,683
Accruals and Deferred Income
-4,240
2,359
2,331
Deferred Taxes & Provisions
Cash flow from operations
-452,133
-140,668
-50,160
-29,539
94,341
-92,603
Investing Activities
capital expenditure
-564
-1,000
-1,289
Change in Investments
67,664
231,713
-165,406
565,402
146,382
3,618
cash flow from investments
-67,664
-231,713
164,842
-566,402
-146,382
-4,907
Financing Activities
Bank loans
Group/Directors Accounts
133,890
-1,233
-1,800
98,021
Other Short Term Loans
144,867
879,042
-54,662
518,251
169,500
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-166,174
-100,141
-44,426
-26,080
620
cash flow from financing
112,583
778,901
-100,321
490,371
170,120
98,022
cash and cash equivalents
cash
-407,213
406,520
14,360
-105,570
118,079
512
overdraft
change in cash
-407,213
406,520
14,360
-105,570
118,079
512
fg holdings & ventures 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 fg holdings & ventures limited. Get real-time insights into fg holdings & ventures limited's credit score, group structure and payment trends.
Perform a competitor analysis for fg holdings & ventures limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
fg holdings & ventures limited Ownership
FG HOLDINGS & VENTURES LIMITED group structure
Fg Holdings & Ventures Limited has 1 subsidiary company.
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 fg holdings & ventures limited.
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 FG HOLDINGS & VENTURES LIMITED. This can take several minutes, an email will notify you when this has completed.
fg holdings & ventures limitedCompanies House Filings - See Documents
