Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of FIZZ STAR GROUP LTD at £26.2k based on a Turnover of £30.6k and 0.85x industry multiple (adjusted for size and gross margin).
fizz star group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FIZZ STAR GROUP LTD at £0 based on an EBITDA of £0 and a 3.57x industry multiple (adjusted for size and gross margin).
fizz star group ltdEstimated Valuation
£15
Pomanda estimates the enterprise value of FIZZ STAR GROUP LTD at £15 based on Net Assets of £12 and 1.31x industry multiple (adjusted for liquidity).
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Fizz Star Group LtdOverview
Fizz Star Group Ltd is a live company located in shropshire, TF9 1PH with a Companies House number of 13409102. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2021, it's largest shareholder is
fern gresty
with a 50% stake. Fizz Star Group Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£30.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Fizz Star Group Ltd a 1 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
Health Rating1out of 5
1 Strong
1 Regular
5 Weak
Size
annual sales of £30.6k, make it smaller than the average company (£18.9m)
£30.6k - Fizz Star Group Ltd
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Fizz Star Group Ltd
- - Industry AVG
Production
with a gross margin of 21.3%, this company has a higher cost of product (36.3%)
21.3% - Fizz Star Group Ltd
36.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Fizz Star Group Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Fizz Star Group Ltd
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - Fizz Star Group Ltd
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £30.6k, this is less efficient (£191k)
£30.6k - Fizz Star Group Ltd
£191k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fizz Star Group Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 151 days, this is slower than average (44 days)
151 days - Fizz Star Group Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fizz Star Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fizz Star Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (69.6%)
99.9% - Fizz Star Group Ltd
69.6% - Industry AVG
FIZZ STAR GROUP LTD financials
EXPORT
Fizz Star Group Ltd's latest turnover from December 2023 is estimated at £30.6 thousand and the company has net assets of £12. According to their latest financial statements, we estimate that Fizz Star Group Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
30,628
28,435
27,415
Other Income Or Grants
Cost Of Sales
24,091
22,470
21,928
Gross Profit
6,538
5,966
5,487
Admin Expenses
6,538
5,966
5,472
Operating Profit
15
Interest Payable
Interest Receivable
Pre-Tax Profit
15
Tax
-3
Profit After Tax
12
Dividends Paid
Retained Profit
12
Employee Costs
44,691
41,819
39,729
Number Of Employees
1
1
1
EBITDA*
15
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
10,012
10,010
10,010
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,012
10,010
10,010
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
10,012
10,010
10,010
Bank overdraft
Bank loan
Trade Creditors
10,000
9,998
9,998
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
10,000
9,998
9,998
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
10,000
9,998
9,998
net assets
12
12
12
total shareholders funds
12
12
12
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
15
Depreciation
Amortisation
Tax
-3
Stock
Debtors
Creditors
2
9,998
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
2
10,010
Investing Activities
capital expenditure
-2
-10,010
Change in Investments
cash flow from investments
-2
-10,010
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
fizz star group ltd 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 fizz star group ltd. Get real-time insights into fizz star group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for fizz star group ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in TF9 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
12
0%
total assets
10k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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fizz star group ltd company details
company number
13409102
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.
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 fizz star group ltd.
fizz star group ltd 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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fizz star group ltdCompanies House Filings - See Documents
