failte feirste thiar ltd
failte feirste thiar ltd Company Information
Group Structure
View All
Industry
Operation of historical sites and buildings and similar visitor attractions
Registered Address
217 falls road, belfast, falls road, belfast, BT12 6FB
Website
http://visitwestbelfast.comfailte feirste thiar ltd Estimated Valuation
Pomanda estimates the enterprise value of FAILTE FEIRSTE THIAR LTD at £341.3k based on a Turnover of £573.2k and 0.6x industry multiple (adjusted for size and gross margin).
failte feirste thiar ltd Estimated Valuation
Pomanda estimates the enterprise value of FAILTE FEIRSTE THIAR LTD at £0 based on an EBITDA of £-48.1k and a 10.78x industry multiple (adjusted for size and gross margin).
failte feirste thiar ltd Estimated Valuation
Pomanda estimates the enterprise value of FAILTE FEIRSTE THIAR LTD at £2.3m based on Net Assets of £1.4m and 1.65x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Failte Feirste Thiar Ltd Overview
Failte Feirste Thiar Ltd is a live company located in belfast, BT12 6FB with a Companies House number of NI064806. It operates in the operation of historical sites and buildings and similar visitor attractions sector, SIC Code 91030. Founded in May 2007, it's largest shareholder is unknown. Failte Feirste Thiar Ltd is a established, small sized company, Pomanda has estimated its turnover at £573.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Failte Feirste Thiar Ltd Health Check
Pomanda's financial health check has awarded Failte Feirste Thiar Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £573.2k, make it larger than the average company (£457.9k)
- Failte Feirste Thiar Ltd
£457.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (10%)
- Failte Feirste Thiar Ltd
10% - Industry AVG
Production
with a gross margin of 35.9%, this company has a higher cost of product (57.2%)
- Failte Feirste Thiar Ltd
57.2% - Industry AVG
Profitability
an operating margin of -8.4% make it less profitable than the average company (3.7%)
- Failte Feirste Thiar Ltd
3.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (12)
8 - Failte Feirste Thiar Ltd
12 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)
- Failte Feirste Thiar Ltd
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £71.6k, this is more efficient (£56.4k)
- Failte Feirste Thiar Ltd
£56.4k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (7 days)
- Failte Feirste Thiar Ltd
7 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (33 days)
- Failte Feirste Thiar Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Failte Feirste Thiar Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Failte Feirste Thiar Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (10.1%)
0.5% - Failte Feirste Thiar Ltd
10.1% - Industry AVG
FAILTE FEIRSTE THIAR LTD financials
Failte Feirste Thiar Ltd's latest turnover from March 2024 is estimated at £573.2 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Failte Feirste Thiar Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 8 | 7 | 7 | 7 | 7 | 6 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,306,432 | 1,313,274 | 1,292,350 | 1,294,689 | 1,242,845 | 257,634 | 258,307 | 259,204 | 4,786 | 6,382 | 2,377 | 940 | 2,971 | 3,244 | 4,326 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,306,432 | 1,313,274 | 1,292,350 | 1,294,689 | 1,242,845 | 257,634 | 258,307 | 259,204 | 4,786 | 6,382 | 2,377 | 940 | 2,971 | 3,244 | 4,326 |
| Stock & work in progress | 1,113 | 1,200 | 2,253 | ||||||||||||
| Trade Debtors | 79,781 | 118,464 | 27,746 | 116,196 | 43,804 | 383,783 | 37,023 | 6,846 | 114,200 | 32,093 | 9,236 | 4,451 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 14,436 | 6,303 | 13,124 | 17,151 | |||||||||||
| misc current assets | 615 | ||||||||||||||
| total current assets | 79,781 | 118,464 | 27,746 | 116,196 | 43,804 | 383,783 | 37,023 | 6,846 | 114,200 | 32,093 | 9,236 | 15,549 | 11,954 | 15,377 | 17,766 |
| total assets | 1,386,213 | 1,431,738 | 1,320,096 | 1,410,885 | 1,286,649 | 641,417 | 295,330 | 266,050 | 118,986 | 38,475 | 11,613 | 16,489 | 14,925 | 18,621 | 22,092 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 6,613 | 4,025 | 10,615 | 1,673 | 1,377 | 900 | 900 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 950 | 1,635 | |||||||||||||
| total current liabilities | 6,613 | 4,025 | 10,615 | 1,673 | 1,377 | 900 | 900 | 950 | 1,635 | ||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 2,727 | 1,777 | 1,777 | 1,727 | 1,427 | ||||||||||
| other liabilities | 3,677 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 3,677 | 2,727 | 1,777 | 1,777 | 1,727 | 1,427 | |||||||||
| total liabilities | 6,613 | 4,025 | 10,615 | 5,350 | 2,727 | 1,777 | 1,777 | 1,727 | 1,427 | 1,377 | 900 | 900 | 950 | 1,635 | |
| net assets | 1,379,600 | 1,427,713 | 1,309,481 | 1,405,535 | 1,283,922 | 639,640 | 293,553 | 264,323 | 117,559 | 38,475 | 10,236 | 15,589 | 14,025 | 17,671 | 20,457 |
| total shareholders funds | 1,379,600 | 1,427,713 | 1,309,481 | 1,405,535 | 1,283,922 | 639,640 | 293,553 | 264,323 | 117,559 | 38,475 | 10,236 | 15,589 | 14,025 | 17,671 | 20,457 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,031 | 3,083 | |||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -1,113 | -87 | -1,053 | 2,253 | |||||||||||
| Debtors | -38,683 | 90,718 | -88,450 | 72,392 | -339,979 | 346,760 | 30,177 | -107,354 | 82,107 | 22,857 | 9,236 | -4,451 | 4,451 | ||
| Creditors | 2,588 | -6,590 | 8,942 | 1,673 | -1,377 | 477 | 900 | ||||||||
| Accruals and Deferred Income | -2,727 | 950 | 50 | 300 | 1,427 | -950 | -685 | 1,635 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -3,677 | 3,677 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -14,436 | 8,133 | -6,821 | -4,027 | 17,151 | ||||||||||
| overdraft | |||||||||||||||
| change in cash | -14,436 | 8,133 | -6,821 | -4,027 | 17,151 |
failte feirste thiar ltd Credit Report and Business Information
Failte Feirste Thiar Ltd Competitor Analysis
Perform a competitor analysis for failte feirste thiar ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in BT12 area or any other competitors across 12 key performance metrics.
failte feirste thiar ltd Ownership
FAILTE FEIRSTE THIAR LTD group structure
Failte Feirste Thiar Ltd has no subsidiary companies.
Ultimate parent company
FAILTE FEIRSTE THIAR LTD
NI064806
failte feirste thiar ltd directors
Failte Feirste Thiar Ltd currently has 8 directors. The longest serving directors include Ms Claire Hackett (May 2007) and Mr Paul Maskey (Apr 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Claire Hackett | Northern Ireland | 65 years | May 2007 | - | Director |
| Mr Paul Maskey | 57 years | Apr 2008 | - | Director | |
| Mr Kevin Gamble | Northern Ireland | 43 years | Dec 2011 | - | Director |
| Mr Stephen Savage | 59 years | Dec 2011 | - | Director | |
| Mr Peadar Whelan | Northern Ireland | 67 years | Nov 2015 | - | Director |
| Mr Piarais McAllister | Northern Ireland | 33 years | Dec 2017 | - | Director |
| Mr Harry Connolly | Northern Ireland | 39 years | Dec 2018 | - | Director |
| Mr Colin O'Neill | Northern Ireland | 54 years | Jan 2020 | - | Director |
P&L
March 2024turnover
573.2k
-27%
operating profit
-48.1k
0%
gross margin
35.9%
-15.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.4m
-0.03%
total assets
1.4m
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
failte feirste thiar ltd company details
company number
NI064806
Type
Private Ltd By Guarantee w/o Share Cap
industry
91030 - Operation of historical sites and buildings and similar visitor attractions
incorporation date
May 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
failte feirste thiar teo (August 2011)
f�ilte feirste thiar teo (May 2007)
accountant
-
auditor
-
address
217 falls road, belfast, falls road, belfast, BT12 6FB
Bank
-
Legal Advisor
-
failte feirste thiar 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 failte feirste thiar ltd.
failte feirste thiar 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.
Click to start generating capital raising & share issue transactions for FAILTE FEIRSTE THIAR LTD. This can take several minutes, an email will notify you when this has completed.
failte feirste thiar ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
