fingerpost company limited(the)

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fingerpost company limited(the) Company Information

Share FINGERPOST COMPANY LIMITED(THE)

Company Number

01892843

Shareholders

christopher eryl hugh-jones

lucy taylor

Group Structure

View All

Industry

Other software publishing

 

Registered Address

new derwent house, 69-73 theobalds road, london, WC1X 8TA

fingerpost company limited(the) Estimated Valuation

£752.7k

Pomanda estimates the enterprise value of FINGERPOST COMPANY LIMITED(THE) at £752.7k based on a Turnover of £560.3k and 1.34x industry multiple (adjusted for size and gross margin).

fingerpost company limited(the) Estimated Valuation

£0

Pomanda estimates the enterprise value of FINGERPOST COMPANY LIMITED(THE) at £0 based on an EBITDA of £-107.8k and a 4.91x industry multiple (adjusted for size and gross margin).

fingerpost company limited(the) Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of FINGERPOST COMPANY LIMITED(THE) at £2.3m based on Net Assets of £1m and 2.23x industry multiple (adjusted for liquidity).

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Fingerpost Company Limited(the) Overview

Fingerpost Company Limited(the) is a live company located in london, WC1X 8TA with a Companies House number of 01892843. It operates in the other software publishing sector, SIC Code 58290. Founded in March 1985, it's largest shareholder is christopher eryl hugh-jones with a 50% stake. Fingerpost Company Limited(the) is a mature, small sized company, Pomanda has estimated its turnover at £560.3k with declining growth in recent years.

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Fingerpost Company Limited(the) Health Check

Pomanda's financial health check has awarded Fingerpost Company Limited(The) a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £560.3k, make it smaller than the average company (£6.8m)

£560.3k - Fingerpost Company Limited(the)

£6.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (9.2%)

-15% - Fingerpost Company Limited(the)

9.2% - Industry AVG

production

Production

with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)

70.9% - Fingerpost Company Limited(the)

70.9% - Industry AVG

profitability

Profitability

an operating margin of -19.6% make it less profitable than the average company (4.5%)

-19.6% - Fingerpost Company Limited(the)

4.5% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (50)

4 - Fingerpost Company Limited(the)

50 - Industry AVG

paystructure

Pay Structure

on an average salary of £87k, the company has an equivalent pay structure (£87k)

£87k - Fingerpost Company Limited(the)

£87k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £140.1k, this is less efficient (£166.1k)

£140.1k - Fingerpost Company Limited(the)

£166.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 54 days, this is near the average (56 days)

54 days - Fingerpost Company Limited(the)

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (31 days)

8 days - Fingerpost Company Limited(the)

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fingerpost Company Limited(the)

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (15 weeks)

46 weeks - Fingerpost Company Limited(the)

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 31.4%, this is a lower level of debt than the average (53.5%)

31.4% - Fingerpost Company Limited(the)

53.5% - Industry AVG

FINGERPOST COMPANY LIMITED(THE) financials

EXPORTms excel logo

Fingerpost Company Limited(The)'s latest turnover from April 2024 is estimated at £560.3 thousand and the company has net assets of £1 million. According to their latest financial statements, Fingerpost Company Limited(The) has 4 employees and maintains cash reserves of £415.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover560,304552,023618,449914,282535,525772,712671,783592,070847,0876,276,0815,517,5446,159,4756,521,385897,8971,287,274
Other Income Or Grants
Cost Of Sales162,934148,581169,524280,943179,577250,597230,973172,820286,7011,811,7911,726,5351,779,4881,974,834250,240351,750
Gross Profit397,369403,442448,925633,339355,948522,116440,810419,250560,3854,464,2903,791,0094,379,9884,546,551647,657935,524
Admin Expenses507,329489,944555,457761,582412,299624,005491,095472,6511,165,8854,522,6213,801,9404,393,0774,404,333568,187-2,014,447
Operating Profit-109,960-86,502-106,532-128,243-56,351-101,889-50,285-53,401-605,500-58,331-10,931-13,089142,21879,4702,949,971
Interest Payable
Interest Receivable22,99522,0793,9725345524,2283,1222,3296,4056,8636,9576,8639,34811,3575,440
Pre-Tax Profit-86,965-64,423-102,560-127,709-55,799-97,661-47,163-51,072-599,095-51,468-3,974-6,226151,56690,8272,955,411
Tax-36,376-23,615-827,515
Profit After Tax-86,965-64,423-102,560-127,709-55,799-97,661-47,163-51,072-599,095-51,468-3,974-6,226115,19067,2122,127,896
Dividends Paid
Retained Profit-86,965-64,423-102,560-127,709-55,799-97,661-47,163-51,072-599,095-51,468-3,974-6,226115,19067,2122,127,896
Employee Costs348,051320,370288,825284,239264,143258,564264,505259,779235,9842,948,7592,741,0372,923,8332,804,286467,666691,806
Number Of Employees44444444451465352812
EBITDA*-107,822-84,328-103,814-125,976-53,895-99,842-47,540-50,705-603,628-56,673-8,598-10,273145,01182,8542,953,326

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets1,8612,7552,0022,5553,4761,3982,6703,5493,3321,8821,5513,8844,2323,2285,164
Intangible Assets
Investments & Other341,7011,7011,7011,7011,7011,7011,7011,7011,7011,7011,7011,701
Debtors (Due After 1 year)
Total Fixed Assets1,8954,4563,7034,2565,1773,0994,3715,2505,0333,5833,2525,5855,9333,2285,164
Stock & work in progress
Trade Debtors83,65096,080118,526216,48597,521197,815164,955124,218223,8391,121,0461,123,6371,141,1551,201,445170,892254,795
Group Debtors978,355981,386986,189990,092995,202996,870996,917997,002996,547
Misc Debtors1,7931,2782,81015,04529,98913,5104,04915,5678,442
Cash415,636460,364578,627480,616588,328515,433612,070636,5581,226,6191,335,4911,409,9061,372,7731,372,4462,366,6272,176,176
misc current assets
total current assets1,479,4341,539,1081,686,1521,702,2381,711,0401,723,6281,777,9911,773,3452,455,4472,456,5372,533,5432,513,9282,573,8912,537,5192,430,971
total assets1,481,3291,543,5641,689,8551,706,4941,716,2171,726,7271,782,3621,778,5952,460,4802,460,1202,536,7952,519,5132,579,8242,540,7472,436,135
Bank overdraft
Bank loan
Trade Creditors 4,0092,9192,5111,3599,4753,1505,3676,2505,380211,390236,597215,341269,426345,539308,139
Group/Directors Accounts261,038217,153144,766
other short term finances
hp & lease commitments
other current liabilities461,037437,397258,635217,751164,036269,838225,595173,782805,465
total current liabilities465,046440,316522,184436,263318,277272,988230,962180,032810,845211,390236,597215,341269,426345,539308,139
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities465,046440,316522,184436,263318,277272,988230,962180,032810,845211,390236,597215,341269,426345,539308,139
net assets1,016,2831,103,2481,167,6711,270,2311,397,9401,453,7391,551,4001,598,5631,649,6352,248,7302,300,1982,304,1722,310,3982,195,2082,127,996
total shareholders funds1,016,2831,103,2481,167,6711,270,2311,397,9401,453,7391,551,4001,598,5631,649,6352,248,7302,300,1982,304,1722,310,3982,195,2082,127,996
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-109,960-86,502-106,532-128,243-56,351-101,889-50,285-53,401-605,500-58,331-10,931-13,089142,21879,4702,949,971
Depreciation2,1382,1742,7182,2672,4562,0472,7452,6961,8721,6582,3332,8162,7933,3843,355
Amortisation
Tax-36,376-23,615-827,515
Stock
Debtors-14,946-28,781-114,09798,910-85,48342,27429,134-92,041107,782-2,591-17,518-60,2901,030,553-83,903254,795
Creditors1,0904081,152-8,1166,325-2,217-883870-206,010-25,20721,256-54,085-76,11337,400308,139
Accruals and Deferred Income23,640178,76240,88453,715-105,80244,24351,813-631,683805,465
Deferred Taxes & Provisions
Cash flow from operations-68,146123,62352,319-179,287-67,889-100,090-25,744-589,477-111,955-79,28930,176-4,068-998,031180,5422,179,155
Investing Activities
capital expenditure-1,244-2,927-2,165-1,346-4,534-775-1,866-2,913-3,322-1,989-2,468-3,797-1,448-8,519
Change in Investments-1,6671,701
cash flow from investments423-2,927-2,165-1,346-4,534-775-1,866-2,913-3,322-1,989-2,468-5,498-1,448-8,519
Financing Activities
Bank loans
Group/Directors Accounts-261,03843,88572,387144,766
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest22,99522,0793,9725345524,2283,1222,3296,4056,8636,9576,8639,34811,3575,440
cash flow from financing22,995-238,95947,85772,921145,3184,2283,1222,3296,4056,8636,9576,8639,34811,3575,540
cash and cash equivalents
cash-44,728-118,26398,011-107,71272,895-96,637-24,488-590,061-108,872-74,41537,133327-994,181190,4512,176,176
overdraft
change in cash-44,728-118,26398,011-107,71272,895-96,637-24,488-590,061-108,872-74,41537,133327-994,181190,4512,176,176

fingerpost company limited(the) Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Fingerpost Company Limited(the) Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fingerpost company limited(the) by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in WC1X area or any other competitors across 12 key performance metrics.

fingerpost company limited(the) Ownership

FINGERPOST COMPANY LIMITED(THE) group structure

Fingerpost Company Limited(The) has no subsidiary companies.

Ultimate parent company

FINGERPOST COMPANY LIMITED(THE)

01892843

FINGERPOST COMPANY LIMITED(THE) Shareholders

christopher eryl hugh-jones 50%
lucy taylor 50%

fingerpost company limited(the) directors

Fingerpost Company Limited(The) currently has 2 directors. The longest serving directors include Mr Christopher Hugh-Jones (Oct 1991) and Miss Lucy Taylor (Jan 1995).

officercountryagestartendrole
Mr Christopher Hugh-Jones71 years Oct 1991- Director
Miss Lucy Taylor62 years Jan 1995- Director

P&L

April 2024

turnover

560.3k

+2%

operating profit

-110k

0%

gross margin

71%

-2.96%

turnover

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

Balance Sheet

April 2024

net assets

1m

-0.08%

total assets

1.5m

-0.04%

cash

415.6k

-0.1%

net assets

Total assets minus all liabilities

fingerpost company limited(the) company details

company number

01892843

Type

Private limited with Share Capital

industry

58290 - Other software publishing

incorporation date

March 1985

age

40

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

tocstore limited (July 1985)

accountant

COOPER PARRY ADVISORY LIMITED

auditor

-

address

new derwent house, 69-73 theobalds road, london, WC1X 8TA

Bank

ALLIED IRISH BANK

Legal Advisor

-

fingerpost company limited(the) 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 fingerpost company limited(the).

fingerpost company limited(the) 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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fingerpost company limited(the) Companies House Filings - See Documents

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