Finecal Environmental Systems Limited

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finecal environmental systems limited Company Information

Live

MatureMicroHealthy

Company Number

01464035

Website

Registered Address

2 temple trading estate, cole road, bristol, BS2 0UG

Industry

Other personal service activities n.e.c.

Telephone

02920462644

Next Accounts Due

September 2025

Group Structure

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Directors

Simon Gough33 Years

Shareholders

simon russell gough 100%

finecal environmental systems limited Estimated Valuation

£39.5k

Pomanda estimates the enterprise value of FINECAL ENVIRONMENTAL SYSTEMS LIMITED at £39.5k based on Net Assets of £18.7k and 2.11x industry multiple (adjusted for liquidity).

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Finecal Environmental Systems Limited is a live company located in bristol, BS2 0UG with a Companies House number of 01464035. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 1979, it's largest shareholder is simon russell gough with a 100% stake. Finecal Environmental Systems Limited is a mature, micro sized company, Pomanda has estimated its turnover at £72.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Finecal Environmental Systems Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

6 Weak

Size

annual sales of £72.4k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.5%)

EXPORT

Finecal Environmental Systems Limited's latest turnover from December 2023 is estimated at £72.4 thousand and the company has net assets of £18.7 thousand. According to their latest financial statements, Finecal Environmental Systems Limited 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	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	72,446	54,041	57,222	54,596	19,306	2,392	8,487	12,202	16,027	15,749	16,313	12,246	14,471	21,166	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	57,821	43,242	46,483	44,618	15,564	1,935	6,801	9,675	12,608	12,439	12,794	9,552	11,257	16,243	0
Gross Profit	14,625	10,799	10,739	9,978	3,742	456	1,686	2,528	3,419	3,310	3,519	2,694	3,214	4,923	0
Admin Expenses	14,166	10,009	9,211	9,219	1,246	1,041	10,453	-1,019	1,214	1,273	1,688	2,921	2,120	1,272	-16,654
Operating Profit	459	790	1,528	759	2,496	-585	-8,767	3,547	2,205	2,037	1,831	-227	1,094	3,651	16,654
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	8	98	74	62	37	53	32	32	33	29	23	7
Pre-Tax Profit	459	790	1,528	767	2,594	-511	-8,705	3,584	2,258	2,068	1,864	-194	1,123	3,674	16,661
Tax	-115	-150	-290	-146	-493	0	0	-717	-451	-434	-429	0	-292	-1,029	-4,665
Profit After Tax	344	640	1,238	621	2,101	-511	-8,705	2,867	1,806	1,634	1,435	-194	831	2,645	11,996
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	344	640	1,238	621	2,101	-511	-8,705	2,867	1,806	1,634	1,435	-194	831	2,645	11,996
Employee Costs	32,558	32,117	30,868	29,356	28,912	28,155	26,925	27,782	28,751	28,011	27,583	27,561	27,301	26,170	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	459	790	1,528	759	2,525	-536	-8,718	3,596	2,254	2,098	1,893	-158	1,113	3,672	16,677

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	232	247	263	281	365	294	343	392	441	490	551	613	165	184	205
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	100	100	100	100	100	100	100	100	100	100
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	232	247	263	281	365	394	443	492	541	590	651	713	265	284	305
Stock & work in progress	0	0	0	0	3,111	3,811	3,897	5,092	3,502	7,886	8,800	5,176	7,489	4,242	5,828
Trade Debtors	17,826	18,363	20,026	18,098	1,744	353	2,274	3,286	4,342	4,068	4,147	3,181	3,897	6,049	4,503
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	107	415	830	1,245	0	0	0	0	0	0	0	52	120	0	0
Cash	0	0	0	0	15,149	11,001	8,661	16,106	13,463	7,723	4,979	7,904	5,429	6,316	2,925
misc current assets	583	0	0	0	0	0	1,215	385	770	0	0	0	0	0	0
total current assets	18,516	18,778	20,856	19,343	20,004	15,165	16,047	24,869	22,077	19,677	17,926	16,313	16,935	16,607	13,256
total assets	18,748	19,025	21,119	19,624	20,369	15,559	16,490	25,361	22,618	20,267	18,577	17,026	17,200	16,891	13,561
Bank overdraft	0	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	0
Trade Creditors	0	621	3,355	2,494	2,889	210	561	724	948	822	754	748	728	1,250	565
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	0	621	3,355	2,494	2,889	210	561	724	948	822	754	748	728	1,250	565
loans	0	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	0
Accruals and Deferred Income	0	0	0	604	575	545	549	549	429	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	65	68	88	98	110	0	0	0	0
total long term liabilities	0	0	0	604	575	545	614	617	517	98	110	0	0	0	0
total liabilities	0	621	3,355	3,098	3,464	755	1,175	1,341	1,465	920	864	748	728	1,250	565
net assets	18,748	18,404	17,764	16,526	16,905	14,804	15,315	24,020	21,153	19,347	17,713	16,278	16,472	15,641	12,996
total shareholders funds	18,748	18,404	17,764	16,526	16,905	14,804	15,315	24,020	21,153	19,347	17,713	16,278	16,472	15,641	12,996

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	459	790	1,528	759	2,496	-585	-8,767	3,547	2,205	2,037	1,831	-227	1,094	3,651	16,654
Depreciation	0	0	0	0	29	49	49	49	49	61	62	69	19	21	23
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-115	-150	-290	-146	-493	0	0	-717	-451	-434	-429	0	-292	-1,029	-4,665
Stock	0	0	0	-3,111	-700	-86	-1,195	1,590	-4,384	-914	3,624	-2,313	3,247	-1,586	5,828
Debtors	-845	-2,078	1,513	17,599	1,391	-1,921	-1,012	-1,056	274	-79	914	-784	-2,032	1,546	4,503
Creditors	-621	-2,734	861	-395	2,679	-351	-163	-224	126	68	6	20	-522	685	565
Accruals and Deferred Income	0	0	-604	29	30	-4	0	120	429	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-65	-3	-20	-10	-12	110	0	0	0	0
Cash flow from operations	568	-16	-18	-14,241	4,050	1,051	-6,677	2,221	6,458	2,713	-2,958	2,959	-916	3,368	2,246
Investing Activities
capital expenditure	15	16	18	84	-100	0	0	0	0	0	0	-517	0	0	-228
Change in Investments	0	0	0	0	-100	0	0	0	0	0	0	0	0	0	100
cash flow from investments	15	16	18	84	0	0	0	0	0	0	0	-517	0	0	-328
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	-1,000	0	0	0	0	0	0	0	0	0	0	1,000
interest	0	0	0	8	98	74	62	37	53	32	32	33	29	23	7
cash flow from financing	0	0	0	-992	98	74	62	37	53	32	32	33	29	23	1,007
cash and cash equivalents
cash	0	0	0	-15,149	4,148	2,340	-7,445	2,643	5,740	2,744	-2,925	2,475	-887	3,391	2,925
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-15,149	4,148	2,340	-7,445	2,643	5,740	2,744	-2,925	2,475	-887	3,391	2,925

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FINECAL ENVIRONMENTAL SYSTEMS LIMITED group structure

Finecal Environmental Systems Limited has no subsidiary companies.

Ultimate parent company

FINECAL ENVIRONMENTAL SYSTEMS LIMITED

01464035

FINECAL ENVIRONMENTAL SYSTEMS LIMITED Shareholders

simon russell gough

100%

Finecal Environmental Systems Limited currently has 1 director, Mr Simon Gough serving since Jul 1991.

officer	country	age	start	end	role
Mr Simon Gough		65 years	Jul 1991	-	Director

P&L

December 2023

turnover

72.4k

+34%

operating profit

458.7

gross margin

20.2%

+1.02%

turnover

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

Balance Sheet

December 2023

net assets

18.7k

+0.02%

total assets

18.7k

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

01464035

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

November 1979

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

pledgekarn limited (December 1980)

last accounts submitted

December 2023

address

2 temple trading estate, cole road, bristol, BS2 0UG

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 finecal environmental systems limited.

finecal environmental systems limited Company Information

finecal environmental systems limited Estimated Valuation

finecal environmental systems limited Estimated Valuation

finecal environmental systems limited Estimated Valuation

Finecal Environmental Systems Limited Overview

Finecal Environmental Systems Limited Health Check

FINECAL ENVIRONMENTAL SYSTEMS LIMITED financials

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