f.g. holding limited

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f.g. holding limited Company Information

Share F.G. HOLDING LIMITED

Company Number

11742854

Shareholders

gabriele fanciulli

Group Structure

View All

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

18-20 canterbury road, whitstable, CT5 4EY

Website

-

f.g. holding limited Estimated Valuation

£312.3k

Pomanda estimates the enterprise value of F.G. HOLDING LIMITED at £312.3k based on a Turnover of £355.4k and 0.88x industry multiple (adjusted for size and gross margin).

f.g. holding limited Estimated Valuation

£0

Pomanda estimates the enterprise value of F.G. HOLDING LIMITED at £0 based on an EBITDA of £-2.5k and a 3.65x industry multiple (adjusted for size and gross margin).

f.g. holding limited Estimated Valuation

£56.7k

Pomanda estimates the enterprise value of F.G. HOLDING LIMITED at £56.7k based on Net Assets of £42.3k and 1.34x industry multiple (adjusted for liquidity).

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F.g. Holding Limited Overview

F.g. Holding Limited is a live company located in whitstable, CT5 4EY with a Companies House number of 11742854. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2018, it's largest shareholder is gabriele fanciulli with a 100% stake. F.g. Holding Limited is a young, micro sized company, Pomanda has estimated its turnover at £355.4k with rapid growth in recent years.

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F.g. Holding Limited Health Check

Pomanda's financial health check has awarded F.G. Holding Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £355.4k, make it smaller than the average company (£18m)

£355.4k - F.g. Holding Limited

£18m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 81%, show it is growing at a faster rate (6.4%)

81% - F.g. Holding Limited

6.4% - Industry AVG

production

Production

with a gross margin of 21.1%, this company has a higher cost of product (36.2%)

21.1% - F.g. Holding Limited

36.2% - Industry AVG

profitability

Profitability

an operating margin of -0.7% make it less profitable than the average company (5.3%)

-0.7% - F.g. Holding Limited

5.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (104)

1 - F.g. Holding Limited

104 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)

£41.9k - F.g. Holding Limited

£41.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £355.4k, this is more efficient (£178.7k)

£355.4k - F.g. Holding Limited

£178.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 117 days, this is later than average (47 days)

117 days - F.g. Holding Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 34 days, this is quicker than average (47 days)

34 days - F.g. Holding Limited

47 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - F.g. Holding Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - F.g. Holding Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 63%, this is a similar level of debt than the average (69.5%)

63% - F.g. Holding Limited

69.5% - Industry AVG

F.G. HOLDING LIMITED financials

EXPORTms excel logo

F.G. Holding Limited's latest turnover from December 2022 is estimated at £355.4 thousand and the company has net assets of £42.3 thousand. According to their latest financial statements, we estimate that F.G. Holding Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019
Turnover355,435413,630346,17559,449
Other Income Or Grants0000
Cost Of Sales280,531330,474278,98547,434
Gross Profit74,90483,15667,19012,015
Admin Expenses77,35470,71349,757-13,301
Operating Profit-2,45012,44317,43325,316
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit-2,45012,44317,43325,316
Tax0-2,364-3,312-4,810
Profit After Tax-2,45010,07914,12120,506
Dividends Paid0000
Retained Profit-2,45010,07914,12120,506
Employee Costs41,87679,50377,12037,848
Number Of Employees1221
EBITDA*-2,45012,44317,43325,316

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets0000
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets0000
Stock & work in progress0000
Trade Debtors114,094132,569107,69720,776
Group Debtors0000
Misc Debtors0000
Cash0000
misc current assets0000
total current assets114,094132,569107,69720,776
total assets114,094132,569107,69720,776
Bank overdraft0000
Bank loan0000
Trade Creditors 26,62737,86323,070270
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities26,62737,86323,070270
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities45,21150,00050,0000
provisions0000
total long term liabilities45,21150,00050,0000
total liabilities71,83887,86373,070270
net assets42,25644,70634,62720,506
total shareholders funds42,25644,70634,62720,506
Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit-2,45012,44317,43325,316
Depreciation0000
Amortisation0000
Tax0-2,364-3,312-4,810
Stock0000
Debtors-18,47524,87286,92120,776
Creditors-11,23614,79322,800270
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations4,7890-50,0000
Investing Activities
capital expenditure0000
Change in Investments0000
cash flow from investments0000
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities-4,789050,0000
share issue0000
interest0000
cash flow from financing-4,789050,0000
cash and cash equivalents
cash0000
overdraft0000
change in cash0000

f.g. holding 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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F.g. Holding Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for f.g. holding limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CT5 area or any other competitors across 12 key performance metrics.

f.g. holding limited Ownership

F.G. HOLDING LIMITED group structure

F.G. Holding Limited has no subsidiary companies.

Ultimate parent company

F.G. HOLDING LIMITED

11742854

F.G. HOLDING LIMITED Shareholders

gabriele fanciulli 100%

f.g. holding limited directors

F.G. Holding Limited currently has 1 director, Mr Gabriele Fanciulli serving since Dec 2018.

officercountryagestartendrole
Mr Gabriele FanciulliEngland47 years Dec 2018- Director

P&L

December 2022

turnover

355.4k

-14%

operating profit

-2.5k

0%

gross margin

21.1%

+4.82%

turnover

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

Balance Sheet

December 2022

net assets

42.3k

-0.05%

total assets

114.1k

-0.14%

cash

0

0%

net assets

Total assets minus all liabilities

f.g. holding limited company details

company number

11742854

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

December 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2022

previous names

N/A

accountant

VERTICE ITALY LTD

auditor

-

address

18-20 canterbury road, whitstable, CT5 4EY

Bank

-

Legal Advisor

-

f.g. holding 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. holding limited.

f.g. holding 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. holding limited Companies House Filings - See Documents

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