finchland limited
finchland limited Company Information
Company Number
01549752
Next Accounts
Mar 2025
Shareholders
annabelle properties ltd
executors of the estate of john bacal
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
925 finchley road, london, NW11 7PE
Website
-finchland limited Estimated Valuation
Pomanda estimates the enterprise value of FINCHLAND LIMITED at £1m based on a Turnover of £475.3k and 2.12x industry multiple (adjusted for size and gross margin).
finchland limited Estimated Valuation
Pomanda estimates the enterprise value of FINCHLAND LIMITED at £74.2k based on an EBITDA of £16.4k and a 4.54x industry multiple (adjusted for size and gross margin).
finchland limited Estimated Valuation
Pomanda estimates the enterprise value of FINCHLAND LIMITED at £683.6k based on Net Assets of £434k and 1.58x industry multiple (adjusted for liquidity).
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Finchland Limited Overview
Finchland Limited is a live company located in london, NW11 7PE with a Companies House number of 01549752. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 1981, it's largest shareholder is annabelle properties ltd with a 66.7% stake. Finchland Limited is a mature, micro sized company, Pomanda has estimated its turnover at £475.3k with high growth in recent years.
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Finchland Limited Health Check
Pomanda's financial health check has awarded Finchland Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £475.3k, make it smaller than the average company (£824.8k)
- Finchland Limited
£824.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (2.4%)
- Finchland Limited
2.4% - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (71.1%)
- Finchland Limited
71.1% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (29%)
- Finchland Limited
29% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Finchland Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Finchland Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £475.3k, this is more efficient (£181.9k)
- Finchland Limited
£181.9k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (25 days)
- Finchland Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is close to average (32 days)
- Finchland Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Finchland Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Finchland Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.1%, this is a lower level of debt than the average (63.1%)
11.1% - Finchland Limited
63.1% - Industry AVG
FINCHLAND LIMITED financials
Finchland Limited's latest turnover from June 2023 is estimated at £475.3 thousand and the company has net assets of £434 thousand. According to their latest financial statements, we estimate that Finchland Limited has 1 employee and maintains cash reserves of 0 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 | ||||||||||||||
| 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 | ||||||||||||||
| EBITDA* |
* 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 | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 354,000 | 354,000 | 354,000 | 182,000 | 182,000 | 182,000 | 182,000 | 182,000 | 182,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 |
| Debtors (Due After 1 year) | 63,837 | 52,544 | 49,125 | 52,738 | 49,908 | 46,200 | ||||||||
| Total Fixed Assets | 354,000 | 354,000 | 354,000 | 182,000 | 182,000 | 182,000 | 182,000 | 182,000 | 245,837 | 172,544 | 169,125 | 172,738 | 169,908 | 166,200 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 134,373 | 117,413 | 104,681 | 90,718 | 77,002 | 62,492 | 44,751 | 30,714 | ||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | ||||||||||||||
| misc current assets | ||||||||||||||
| total current assets | 134,373 | 117,413 | 104,681 | 90,718 | 77,002 | 62,492 | 44,751 | 30,714 | ||||||
| total assets | 488,373 | 471,413 | 458,681 | 272,718 | 259,002 | 244,492 | 226,751 | 212,714 | 245,837 | 172,544 | 169,125 | 172,738 | 169,908 | 166,200 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 27,892 | 23,198 | 23,720 | 19,632 | 19,540 | 19,259 | 14,428 | 15,194 | 9,991 | 14,310 | 19,554 | 19,395 | 15,375 | 13,208 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 27,892 | 23,198 | 23,720 | 19,632 | 19,540 | 19,259 | 14,428 | 15,194 | 9,991 | 14,310 | 19,554 | 19,395 | 15,375 | 13,208 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 4,607 | 4,607 | 11,753 | 27,999 | 43,856 | 55,936 | ||||||||
| provisions | 26,479 | 20,124 | 20,124 | |||||||||||
| total long term liabilities | 26,479 | 20,124 | 20,124 | 4,607 | 4,607 | 11,753 | 27,999 | 43,856 | 55,936 | |||||
| total liabilities | 54,371 | 43,322 | 43,844 | 19,632 | 19,540 | 19,259 | 14,428 | 15,194 | 14,598 | 18,917 | 31,307 | 47,394 | 59,231 | 69,144 |
| net assets | 434,002 | 428,091 | 414,837 | 253,086 | 239,462 | 225,233 | 212,323 | 197,520 | 231,239 | 153,627 | 137,818 | 125,344 | 110,677 | 97,056 |
| total shareholders funds | 434,002 | 428,091 | 414,837 | 253,086 | 239,462 | 225,233 | 212,323 | 197,520 | 231,239 | 153,627 | 137,818 | 125,344 | 110,677 | 97,056 |
| 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 | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 16,960 | 12,732 | 13,963 | 13,716 | 14,510 | 17,741 | 14,037 | -33,123 | 11,293 | 3,419 | -3,613 | 2,830 | 3,708 | 46,200 |
| Creditors | 4,694 | -522 | 4,088 | 92 | 281 | 4,831 | -766 | 5,203 | -4,319 | -5,244 | 159 | 4,020 | 2,167 | 13,208 |
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | 6,355 | 20,124 | ||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 172,000 | 62,000 | 120,000 | |||||||||||
| 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 | -4,607 | -7,146 | -16,246 | -15,857 | -12,080 | 55,936 | ||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | ||||||||||||||
| overdraft | ||||||||||||||
| change in cash |
finchland limited Credit Report and Business Information
Finchland Limited Competitor Analysis
Perform a competitor analysis for finchland limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
finchland limited Ownership
FINCHLAND LIMITED group structure
Finchland Limited has no subsidiary companies.
Ultimate parent company
2 parents
FINCHLAND LIMITED
01549752
finchland limited directors
Finchland Limited currently has 2 directors. The longest serving directors include Mr Richard Bacal (Nov 2016) and Mrs Annabel Bacal (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Bacal | United Kingdom | 62 years | Nov 2016 | - | Director |
| Mrs Annabel Bacal | United Kingdom | 59 years | Mar 2020 | - | Director |
P&L
June 2023turnover
475.3k
+23%
operating profit
16.4k
0%
gross margin
27.4%
-2.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
434k
+0.01%
total assets
488.4k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
finchland limited company details
company number
01549752
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 1981
age
44
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
925 finchley road, london, NW11 7PE
Bank
-
Legal Advisor
-
finchland 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 found 5 charges/mortgages relating to finchland limited. Currently there are 1 open charges and 4 have been satisfied in the past.
finchland 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.
Click to start generating capital raising & share issue transactions for FINCHLAND LIMITED. This can take several minutes, an email will notify you when this has completed.
finchland limited Companies House Filings - See Documents
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