Pomanda estimates the enterprise value of FILSELL WEALTH GROUP LIMITED at £412.3k based on a Turnover of £524.4k and 0.79x industry multiple (adjusted for size and gross margin).
filsell wealth group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FILSELL WEALTH GROUP LIMITED at £0 based on an EBITDA of £-241.4k and a 5x industry multiple (adjusted for size and gross margin).
filsell wealth group limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of FILSELL WEALTH GROUP LIMITED at £1.1m based on Net Assets of £526.7k and 2.06x industry multiple (adjusted for liquidity).
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Filsell Wealth Group LimitedOverview
Filsell Wealth Group Limited is a dissolved company that was located in dunblane, FK15 9NS with a Companies House number of SC474419. It operated in the other activities auxiliary to insurance and pension funding sector, SIC Code 66290. Founded in April 2014, it's largest shareholder was
filsell wealth group ltd
with a 100% stake. The last turnover for Filsell Wealth Group Limited was estimated at £524.4k.
Pomanda's financial health check has awarded Filsell Wealth Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
4 Regular
3 Weak
Size
annual sales of £581k, make it smaller than the average company (£1.1m)
£581k - Filsell Wealth Group Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.4%)
9% - Filsell Wealth Group Limited
4.4% - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (100%)
100% - Filsell Wealth Group Limited
100% - Industry AVG
Profitability
an operating margin of 24.3% make it more profitable than the average company (11.7%)
24.3% - Filsell Wealth Group Limited
11.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (8)
6 - Filsell Wealth Group Limited
8 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
£47.7k - Filsell Wealth Group Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £96.8k, this is equally as efficient (£102.7k)
£96.8k - Filsell Wealth Group Limited
£102.7k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (53 days)
48 days - Filsell Wealth Group Limited
53 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Filsell Wealth Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Filsell Wealth Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (48 weeks)
9 weeks - Filsell Wealth Group Limited
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.5%, this is a lower level of debt than the average (55.6%)
26.5% - Filsell Wealth Group Limited
55.6% - Industry AVG
FILSELL WEALTH GROUP LIMITED financials
EXPORT
Filsell Wealth Group Limited's latest turnover from November 2021 is estimated at £524.4 thousand and the company has net assets of £526.7 thousand. According to their latest financial statements, Filsell Wealth Group Limited has 6 employees and maintains cash reserves of £170.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2021
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
524,429
581,033
465,285
692,080
445,051
446,040
279,848
1,140,340
Other Income Or Grants
Cost Of Sales
71,520
418,353
Gross Profit
524,429
581,033
465,285
692,080
445,051
446,040
208,328
721,987
Admin Expenses
867,679
439,532
352,760
252,535
269,240
174,942
114,851
651,512
Operating Profit
-343,250
141,501
112,525
439,545
175,811
271,098
93,477
70,475
Interest Payable
8,679
10,322
15,654
22,008
23,198
11,787
532
Interest Receivable
109
49
74
441
162
65
20
13
Pre-Tax Profit
-351,820
131,227
96,946
417,978
152,775
259,376
92,965
70,489
Tax
-24,933
-18,420
-79,416
-29,027
-51,875
-18,593
-14,803
Profit After Tax
-351,820
106,294
78,526
338,562
123,748
207,501
74,372
55,686
Dividends Paid
Retained Profit
-351,820
106,294
78,526
338,562
123,748
207,501
74,372
55,686
Employee Costs
290,507
286,335
289,518
325,422
261,087
226,136
195,956
539,017
Number Of Employees
6
6
6
7
6
5
4
11
EBITDA*
-241,369
320,477
274,730
601,391
334,883
425,544
246,781
147,129
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2021
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
85,019
94,884
4,759
2,502
2,508
2,535
275
324
Intangible Assets
440,555
532,571
692,347
852,123
1,011,899
1,148,465
1,301,720
1,455,922
Investments & Other
133,743
76,918
Debtors (Due After 1 year)
Total Fixed Assets
525,574
761,198
774,024
854,625
1,014,407
1,151,000
1,301,995
1,456,246
Stock & work in progress
Trade Debtors
54,733
77,901
50,591
95,482
46,327
66,713
26,416
37,382
Group Debtors
Misc Debtors
174,598
594,864
519,864
415,783
364,866
361,866
Cash
170,716
50,932
46,408
101,992
15,553
49,185
2,580
5,277
misc current assets
total current assets
400,047
723,697
616,863
613,257
426,746
477,764
28,996
42,659
total assets
925,621
1,484,895
1,390,887
1,467,882
1,441,153
1,628,764
1,330,991
1,498,905
Bank overdraft
70,451
124,322
214,105
299,133
352,957
4,512
16,355
Bank loan
Trade Creditors
1,443,054
Group/Directors Accounts
other short term finances
hp & lease commitments
13,332
13,332
other current liabilities
225,977
132,553
222,035
368,305
626,312
930,245
1,184,423
total current liabilities
309,760
270,207
436,140
667,438
979,269
934,757
1,200,778
1,443,054
loans
356,304
hp & lease commitments
73,032
79,698
Accruals and Deferred Income
other liabilities
provisions
16,154
43,141
15,220
475
477
44
55
65
total long term liabilities
89,186
122,839
15,220
475
477
356,348
55
65
total liabilities
398,946
393,046
451,360
667,913
979,746
1,291,105
1,200,833
1,443,119
net assets
526,675
1,091,849
939,527
799,969
461,407
337,659
130,158
55,786
total shareholders funds
526,675
1,091,849
939,527
799,969
461,407
337,659
130,158
55,786
Nov 2021
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
-343,250
141,501
112,525
439,545
175,811
271,098
93,477
70,475
Depreciation
9,865
19,200
2,429
2,070
1,764
1,191
49
26
Amortisation
92,016
159,776
159,776
159,776
157,308
153,255
153,255
76,628
Tax
-24,933
-18,420
-79,416
-29,027
-51,875
-18,593
-14,803
Stock
Debtors
-341,124
102,310
59,190
100,072
-17,386
402,163
-10,966
37,382
Creditors
-1,443,054
1,443,054
Accruals and Deferred Income
3,942
-89,482
-146,270
-258,007
-303,933
-254,178
1,184,423
Deferred Taxes & Provisions
934
27,921
14,745
-2
433
-11
-10
65
Cash flow from operations
104,631
131,673
65,595
163,894
19,742
-282,683
-19,487
1,538,063
Investing Activities
capital expenditure
69,651
-109,325
-4,686
-2,064
-22,479
-3,451
947
-1,532,900
Change in Investments
-76,918
56,825
76,918
cash flow from investments
146,569
-166,150
-81,604
-2,064
-22,479
-3,451
947
-1,532,900
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-356,304
356,304
Hire Purchase and Lease Commitments
86,364
93,030
other long term liabilities
share issue
-61,032
46,028
61,032
100
interest
-8,570
-10,273
-15,580
-21,567
-23,036
-11,722
-512
13
cash flow from financing
16,762
128,785
45,452
-21,567
-379,340
344,582
-512
113
cash and cash equivalents
cash
124,308
4,524
-55,584
86,439
-33,632
46,605
-2,697
5,277
overdraft
-143,654
-89,783
-85,028
-53,824
348,445
-11,843
16,355
change in cash
267,962
94,307
29,444
140,263
-382,077
58,448
-19,052
5,277
filsell wealth group 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 filsell wealth group limited. Get real-time insights into filsell wealth group limited's credit score, group structure and payment trends.
Perform a competitor analysis for filsell wealth group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in FK15 area or any other competitors across 12 key performance metrics.
filsell wealth group limited Ownership
FILSELL WEALTH GROUP LIMITED group structure
Filsell Wealth Group Limited has no subsidiary companies.
Ultimate parent company
FILSELL WEALTH GROUP LIMITED
SC474419
FILSELL WEALTH GROUP LIMITED Shareholders
The sole shareholder of Filsell Wealth Group Limited is Filsell Wealth Group Ltd.
filsell wealth group ltd
100%
filsell wealth group limited directors
Filsell Wealth Group Limited currently has 1 director, Ms Tara Bradshaw serving since Apr 2021.
66290 - Other activities auxiliary to insurance and pension funding
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2021
previous names
filsell wealth ltd (August 2022)
alan filsell wealth management ltd (March 2020)
accountant
STEVENSON & KYLES
auditor
-
address
treehouse park of keir, dunblane, FK15 9NS
Bank
-
Legal Advisor
-
filsell wealth group 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 filsell wealth group limited.
filsell wealth group 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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filsell wealth group limitedCompanies House Filings - See Documents
