the fanatics group ltd

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the fanatics group ltd Company Information

Share THE FANATICS GROUP LTD

Company Number

14292542

Shareholders

andrew marrus

clive hugh norgaard morton

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Group Structure

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Industry

Activities of exhibition and fair organizers

 

Registered Address

calder & co 30 orange street, london, WC2H 7HF

Website

-

the fanatics group ltd Estimated Valuation

£621.5k

Pomanda estimates the enterprise value of THE FANATICS GROUP LTD at £621.5k based on a Turnover of £728.8k and 0.85x industry multiple (adjusted for size and gross margin).

the fanatics group ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of THE FANATICS GROUP LTD at £0 based on an EBITDA of £-121.7k and a 5.11x industry multiple (adjusted for size and gross margin).

the fanatics group ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of THE FANATICS GROUP LTD at £0 based on Net Assets of £-121.6k and 1.61x industry multiple (adjusted for liquidity).

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The Fanatics Group Ltd Overview

The Fanatics Group Ltd is a live company located in london, WC2H 7HF with a Companies House number of 14292542. It operates in the activities of exhibition and fair organisers sector, SIC Code 82301. Founded in August 2022, it's largest shareholder is andrew marrus with a 33% stake. The Fanatics Group Ltd is a startup, small sized company, Pomanda has estimated its turnover at £728.8k with unknown growth in recent years.

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The Fanatics Group Ltd Health Check

Pomanda's financial health check has awarded The Fanatics Group Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £728.8k, make it smaller than the average company (£1.4m)

£728.8k - The Fanatics Group Ltd

£1.4m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - The Fanatics Group Ltd

- - Industry AVG

production

Production

with a gross margin of 47.8%, this company has a comparable cost of product (47.8%)

47.8% - The Fanatics Group Ltd

47.8% - Industry AVG

profitability

Profitability

an operating margin of -16.7% make it less profitable than the average company (7.5%)

-16.7% - The Fanatics Group Ltd

7.5% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (6)

4 - The Fanatics Group Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £55.2k, the company has an equivalent pay structure (£55.2k)

£55.2k - The Fanatics Group Ltd

£55.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £182.2k, this is equally as efficient (£199.3k)

£182.2k - The Fanatics Group Ltd

£199.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - The Fanatics Group Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 84 days, this is slower than average (22 days)

84 days - The Fanatics Group Ltd

22 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 5 days, this is less than average (15 days)

5 days - The Fanatics Group Ltd

15 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)

0 weeks - The Fanatics Group Ltd

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 256.4%, this is a higher level of debt than the average (68.8%)

256.4% - The Fanatics Group Ltd

68.8% - Industry AVG

THE FANATICS GROUP LTD financials

EXPORTms excel logo

The Fanatics Group Ltd's latest turnover from August 2023 is estimated at £728.8 thousand and the company has net assets of -£121.6 thousand. According to their latest financial statements, The Fanatics Group Ltd has 4 employees and maintains cash reserves of £670 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023
Turnover728,836
Other Income Or Grants
Cost Of Sales380,609
Gross Profit348,227
Admin Expenses469,948
Operating Profit-121,721
Interest Payable
Interest Receivable18
Pre-Tax Profit-121,703
Tax
Profit After Tax-121,703
Dividends Paid
Retained Profit-121,703
Employee Costs220,607
Number Of Employees4
EBITDA*-121,721

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023
Tangible Assets58,270
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets58,270
Stock & work in progress5,906
Trade Debtors
Group Debtors
Misc Debtors12,903
Cash670
misc current assets
total current assets19,479
total assets77,749
Bank overdraft
Bank loan
Trade Creditors 87,633
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities111,719
total current liabilities199,352
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities199,352
net assets-121,603
total shareholders funds-121,603
Aug 2023
Operating Activities
Operating Profit-121,721
Depreciation
Amortisation
Tax
Stock5,906
Debtors12,903
Creditors87,633
Accruals and Deferred Income111,719
Deferred Taxes & Provisions
Cash flow from operations58,822
Investing Activities
capital expenditure-58,270
Change in Investments
cash flow from investments-58,270
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest18
cash flow from financing118
cash and cash equivalents
cash670
overdraft
change in cash670

the fanatics group ltd 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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The Fanatics Group Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the fanatics group ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WC2H area or any other competitors across 12 key performance metrics.

the fanatics group ltd Ownership

THE FANATICS GROUP LTD group structure

The Fanatics Group Ltd has no subsidiary companies.

Ultimate parent company

THE FANATICS GROUP LTD

14292542

THE FANATICS GROUP LTD Shareholders

andrew marrus 33%
clive hugh norgaard morton 31%
james charles graham 31%
nash marin jes norgaard morton 5%

the fanatics group ltd directors

The Fanatics Group Ltd currently has 4 directors. The longest serving directors include Mr James Graham (Aug 2022) and Mr Clive Norgaard Morton (Aug 2022).

officercountryagestartendrole
Mr James GrahamUnited Kingdom54 years Aug 2022- Director
Mr Clive Norgaard Morton59 years Aug 2022- Director
Mr Nash Norgaard MortonUnited Kingdom24 years Sep 2022- Director
Mr Andrew MarrusUnited Kingdom59 years Apr 2023- Director

P&L

August 2023

turnover

728.8k

0%

operating profit

-121.7k

0%

gross margin

47.8%

0%

turnover

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

Balance Sheet

August 2023

net assets

-121.6k

0%

total assets

77.7k

0%

cash

670

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

the fanatics group ltd company details

company number

14292542

Type

Private limited with Share Capital

industry

82301 - Activities of exhibition and fair organizers

incorporation date

August 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2023

previous names

N/A

accountant

CHARTERED ACCOUNTANTS

auditor

-

address

calder & co 30 orange street, london, WC2H 7HF

Bank

-

Legal Advisor

-

the fanatics group ltd 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 the fanatics group ltd.

the fanatics 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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the fanatics group ltd Companies House Filings - See Documents

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