Fpinter Limited

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fpinter limited Company Information

Live

MatureMicroDeclining

Company Number

00753865

Website

www.fpinternational.com

Registered Address

summit house 170 finchley road, london, NW3 6BP

Industry

Artistic creation

Telephone

441624821212

Next Accounts Due

March 2025

Group Structure

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Directors

Antonia Fraser Pinter32 Years

Judy Daish15 Years

Shareholders

lady antonia fraser pinter 100%

fpinter limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of FPINTER LIMITED at £2.9m based on Net Assets of £4.4m and 0.66x industry multiple (adjusted for liquidity).

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Fpinter Limited is a live company located in london, NW3 6BP with a Companies House number of 00753865. It operates in the artistic creation sector, SIC Code 90030. Founded in March 1963, it's largest shareholder is lady antonia fraser pinter with a 100% stake. Fpinter Limited is a mature, micro sized company, Pomanda has estimated its turnover at £325.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Fpinter Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

2 Strong

6 Regular

2 Weak

Size

annual sales of £325.4k, make it in line with the average company (£284.5k)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.1%)

EXPORT

Fpinter Limited's latest turnover from June 2023 is estimated at £325.4 thousand and the company has net assets of £4.4 million. According to their latest financial statements, Fpinter Limited has 4 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	325,408	216,769	161,156	405,567	85,389	85,419	167,012	548,543	693,543	787,243	661,933	216,016	163,275	144,003
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	171,979	98,307	72,903	180,534	36,259	37,233	69,577	55,274	306,590	327,510	273,345	90,760	73,984	58,356
Gross Profit	153,429	118,462	88,253	225,033	49,129	48,187	97,435	493,269	386,953	459,733	388,588	125,256	89,290	85,646
Admin Expenses	318,827	260,256	-83,963	-474,471	-530,093	-591,403	-696,987	123,014	215,762	-533,291	-139,264	-132,166	-99,881	-288,254
Operating Profit	-165,398	-141,794	172,216	699,504	579,222	639,590	794,422	370,255	171,191	993,024	527,852	257,422	189,171	373,900
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	97,854	28,855	2,976	3,078	17,211	8,969	3,656	38,204	5,775	6,319	4,406	2,761	1,863	764
Pre-Tax Profit	-67,544	-112,939	175,191	702,581	596,432	648,559	798,078	386,750	176,966	999,343	532,258	260,183	191,034	374,664
Tax	0	0	-33,286	-133,490	-113,322	-123,226	-151,635	-86,208	-35,393	-209,862	-122,419	-62,444	-49,669	-104,906
Profit After Tax	-67,544	-112,939	141,905	569,091	483,110	525,333	646,443	300,542	141,573	789,481	409,839	197,739	141,365	269,758
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-67,544	-112,939	141,905	569,091	483,110	525,333	646,443	300,542	141,573	789,481	409,839	197,739	141,365	269,758
Employee Costs	106,618	104,416	106,527	75,364	49,323	51,132	51,210	191,335	246,590	281,004	252,207	82,377	78,160	51,210
Number Of Employees	4	4	4	3	2	2	2	7	9	10	9	3	3	2
EBITDA*	-164,816	-141,212	172,798	699,504	579,222	639,590	794,422	370,255	171,191	993,024	527,852	265,934	189,171	373,910

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	582	1,164	1,746	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	8,512	8,512
Investments & Other	2,488,531	2,243,733	2,180,400	1,058,259	1,432,274	1,568,096	1,382,179	1,043,240	1,081,356	608,605	30,001	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,489,113	2,244,897	2,182,146	1,058,259	1,432,274	1,568,096	1,382,179	1,043,240	1,081,356	608,605	30,001	0	8,512	8,512
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	16,441	6,856	5,163	30,556	414	520	0	23	44,597	38,617	46,156	12,273	11,644	9,823
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	231,458	94,479	86,747	60,874	46,662	47,384	61,668	51,059	0	0	0	0	0	0
Cash	1,730,514	2,183,660	2,433,204	3,518,066	2,637,620	1,951,853	1,635,714	1,288,727	880,117	1,429,908	1,097,624	664,766	439,619	305,555
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,978,413	2,284,995	2,525,114	3,609,496	2,684,696	1,999,757	1,697,382	1,339,809	924,714	1,468,525	1,143,780	677,039	451,263	315,378
total assets	4,467,526	4,529,892	4,707,260	4,667,755	4,116,970	3,567,853	3,079,561	2,383,049	2,006,070	2,077,130	1,173,781	677,039	459,775	323,890
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	173	0	0	0	0	0	56,313	268,946	155,078	68,175	48,650	54,130
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	15,154	15,336	63,609	197,175	205,462	137,219	180,677	136,446	0	0	0	0	0	0
total current liabilities	15,154	15,336	63,782	197,175	205,462	137,219	180,677	136,446	56,313	268,946	155,078	68,175	48,650	54,130
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	20,370	15,010	30,993	0	10,019	12,255	5,838	0	0	0	0	0	0	0
total long term liabilities	20,370	15,010	30,993	0	10,019	12,255	5,838	0	0	0	0	0	0	0
total liabilities	35,524	30,346	94,775	197,175	215,481	149,474	186,515	136,446	56,313	268,946	155,078	68,175	48,650	54,130
net assets	4,432,002	4,499,546	4,612,485	4,470,580	3,901,489	3,418,379	2,893,046	2,246,603	1,949,757	1,808,184	1,018,703	608,864	411,125	269,760
total shareholders funds	4,432,002	4,499,546	4,612,485	4,470,580	3,901,489	3,418,379	2,893,046	2,246,603	1,949,757	1,808,184	1,018,703	608,864	411,125	269,760

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-165,398	-141,794	172,216	699,504	579,222	639,590	794,422	370,255	171,191	993,024	527,852	257,422	189,171	373,900
Depreciation	582	582	582	0	0	0	0	0	0	0	0	0	0	10
Amortisation	0	0	0	0	0	0	0	0	0	0	0	8,512	0	0
Tax	0	0	-33,286	-133,490	-113,322	-123,226	-151,635	-86,208	-35,393	-209,862	-122,419	-62,444	-49,669	-104,906
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	146,564	9,425	480	44,354	-828	-13,764	10,586	6,485	5,980	-7,539	33,883	629	1,821	9,823
Creditors	0	-173	173	0	0	0	0	-56,313	-212,633	113,868	86,903	19,525	-5,480	54,130
Accruals and Deferred Income	-182	-48,273	-133,566	-8,287	68,243	-43,458	44,231	136,446	0	0	0	0	0	0
Deferred Taxes & Provisions	5,360	-15,983	30,993	-10,019	-2,236	6,417	5,838	0	0	0	0	0	0	0
Cash flow from operations	-306,202	-215,066	36,632	503,354	532,735	493,087	682,270	357,695	-82,815	904,569	458,453	222,386	132,201	313,311
Investing Activities
capital expenditure	0	0	-2,328	0	0	0	0	0	0	0	0	0	0	-8,522
Change in Investments	244,798	63,333	1,122,141	-374,015	-135,822	185,917	338,939	-38,116	472,751	578,604	30,001	0	0	0
cash flow from investments	-244,798	-63,333	-1,124,469	374,015	135,822	-185,917	-338,939	38,116	-472,751	-578,604	-30,001	0	0	-8,522
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-3,696	0	0	0	0	0	2
interest	97,854	28,855	2,976	3,078	17,211	8,969	3,656	38,204	5,775	6,319	4,406	2,761	1,863	764
cash flow from financing	97,854	28,855	2,976	3,078	17,211	8,969	3,656	34,508	5,775	6,319	4,406	2,761	1,863	766
cash and cash equivalents
cash	-453,146	-249,544	-1,084,862	880,446	685,767	316,139	346,987	408,610	-549,791	332,284	432,858	225,147	134,064	305,555
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-453,146	-249,544	-1,084,862	880,446	685,767	316,139	346,987	408,610	-549,791	332,284	432,858	225,147	134,064	305,555

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for fpinter limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.

FPINTER LIMITED group structure

Fpinter Limited has no subsidiary companies.

Ultimate parent company

FPINTER LIMITED

00753865

FPINTER LIMITED Shareholders

lady antonia fraser pinter

100%

Fpinter Limited currently has 2 directors. The longest serving directors include Lady Antonia Fraser Pinter (Dec 1991) and Ms Judy Daish (Dec 2008).

officer	country	age	start	end	role
Lady Antonia Fraser Pinter	United Kingdom	92 years	Dec 1991	-	Director
Ms Judy Daish		79 years	Dec 2008	-	Director

P&L

June 2023

turnover

325.4k

+50%

operating profit

-165.4k

gross margin

47.2%

-13.72%

turnover

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

Balance Sheet

June 2023

net assets

4.4m

-0.02%

total assets

4.5m

-0.01%

cash

1.7m

-0.21%

net assets

Total assets minus all liabilities

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company number

00753865

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

March 1963

accounts

Total Exemption Full

ultimate parent company

None

previous names

neabar investments limited (February 2010)

last accounts submitted

June 2023

address

summit house 170 finchley road, london, NW3 6BP

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.

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fpinter limited Company Information

fpinter limited Estimated Valuation

fpinter limited Estimated Valuation

fpinter limited Estimated Valuation

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