finkle street properties limitedEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of FINKLE STREET PROPERTIES LIMITED at £2.8m based on a Turnover of £1.2m and 2.29x industry multiple (adjusted for size and gross margin).
finkle street properties limitedEstimated Valuation
£112k
Pomanda estimates the enterprise value of FINKLE STREET PROPERTIES LIMITED at £112k based on an EBITDA of £25.1k and a 4.47x industry multiple (adjusted for size and gross margin).
finkle street properties limitedEstimated Valuation
£579.1k
Pomanda estimates the enterprise value of FINKLE STREET PROPERTIES LIMITED at £579.1k based on Net Assets of £344.1k and 1.68x industry multiple (adjusted for liquidity).
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Finkle Street Properties LimitedOverview
Finkle Street Properties Limited is a live company located in north yorkshire, DL10 4QA with a Companies House number of 02253290. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1988, it's largest shareholder is
patricia mary fava
with a 96% stake. Finkle Street Properties Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Finkle Street Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.2m, make it in line with the average company (£1.1m)
£1.2m - Finkle Street Properties Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1558%, show it is growing at a faster rate (3.7%)
1558% - Finkle Street Properties Limited
3.7% - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (71%)
27.2% - Finkle Street Properties Limited
71% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (21.5%)
2.1% - Finkle Street Properties Limited
21.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Finkle Street Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
£33.2k - Finkle Street Properties Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £611.3k, this is more efficient (£202.7k)
£611.3k - Finkle Street Properties Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (33 days)
130 days - Finkle Street Properties Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (34 days)
79 days - Finkle Street Properties Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Finkle Street Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Finkle Street Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.9%, this is a lower level of debt than the average (71.6%)
35.9% - Finkle Street Properties Limited
71.6% - Industry AVG
FINKLE STREET PROPERTIES LIMITED financials
EXPORT
Finkle Street Properties Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £344.1 thousand. According to their latest financial statements, Finkle Street Properties Limited has 2 employees 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
1,222,617
1,164,824
225,170
268
295
287
802,337
797,717
683,181
661,276
14,875
97,712
120,784
164,670
Other Income Or Grants
Cost Of Sales
890,172
875,146
170,691
203
222
214
582,719
566,802
501,174
499,513
11,471
75,330
92,907
122,054
Gross Profit
332,445
289,678
54,479
66
72
73
219,618
230,914
182,007
161,762
3,404
22,382
27,876
42,616
Admin Expenses
307,373
280,944
-118,856
-53,301
-54,188
-1,389
193,361
177,529
183,046
145,618
-4,901
21,964
22,639
29,867
-51,146
Operating Profit
25,072
8,734
173,335
53,367
54,260
1,462
26,257
53,385
-1,039
16,144
8,305
418
5,237
12,749
51,146
Interest Payable
9,289
17,946
19,986
10,160
29
58
29
Interest Receivable
5,843
442
11
25
16
7
72
70
21
27
48
39
9
Pre-Tax Profit
25,072
14,577
164,488
35,432
34,299
-8,683
26,257
53,393
-967
16,214
8,297
387
5,255
12,788
51,156
Tax
-6,268
-2,770
-31,253
-6,732
-6,517
-4,989
-10,678
-3,405
-1,908
-93
-1,366
-3,580
-14,324
Profit After Tax
18,804
11,807
133,235
28,700
27,782
-8,683
21,268
42,714
-967
12,809
6,389
294
3,889
9,207
36,832
Dividends Paid
Retained Profit
18,804
11,807
133,235
28,700
27,782
-8,683
21,268
42,714
-967
12,809
6,389
294
3,889
9,207
36,832
Employee Costs
66,330
62,975
60,377
28,452
29,284
28,121
80,544
80,029
53,349
51,378
24,500
24,194
23,904
24,095
Number Of Employees
2
2
2
1
1
1
3
3
2
2
1
1
1
1
EBITDA*
25,072
8,734
173,335
53,367
54,460
1,462
26,257
53,385
1,801
17,564
9,725
1,909
6,657
14,217
52,622
* 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
100,852
100,852
100,852
595,136
595,136
595,336
595,336
595,336
148,336
151,176
152,596
154,016
155,507
156,927
158,395
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
100,852
100,852
100,852
595,136
595,136
595,336
595,336
595,336
148,336
151,176
152,596
154,016
155,507
156,927
158,395
Stock & work in progress
Trade Debtors
436,141
439,644
50
50
50
172,947
164,421
149,302
150,000
1,994
21,603
28,792
40,744
63,206
Group Debtors
Misc Debtors
179,737
179,856
173,010
166,472
Cash
333,867
19,992
2,438
4,132
5,875
23,106
4,924
3,577
7,357
11,691
3,716
misc current assets
5,716
5,716
5,716
5,716
total current assets
436,141
439,644
513,604
205,614
181,214
176,370
172,947
164,421
160,893
173,106
6,918
25,180
36,149
52,435
66,922
total assets
536,993
540,496
614,456
800,750
776,350
771,706
768,283
759,757
309,229
324,282
159,514
179,196
191,656
209,362
225,317
Bank overdraft
28,896
30,245
28,951
Bank loan
Trade Creditors
192,913
215,220
300,987
328,059
323,501
156,092
20,178
16,328
19,193
14,806
13,956
5,746
Group/Directors Accounts
284,660
295,430
309,005
other short term finances
hp & lease commitments
other current liabilities
6,913
6,564
6,217
total current liabilities
192,913
215,220
300,987
320,469
332,239
344,173
328,059
323,501
156,092
20,178
16,328
19,193
14,806
13,956
5,746
loans
268,363
260,893
272,097
898
898
hp & lease commitments
Accruals and Deferred Income
other liabilities
307,789
325,089
150,000
1,891
24,199
41,340
64,683
98,055
provisions
total long term liabilities
268,363
260,893
272,097
307,789
325,089
150,000
1,891
25,097
42,238
64,683
98,055
total liabilities
192,913
215,220
300,987
588,832
593,132
616,270
635,848
648,590
156,092
170,178
18,219
44,290
57,044
78,639
103,801
net assets
344,080
325,276
313,469
211,918
183,218
155,436
132,435
111,167
153,137
154,104
141,295
134,906
134,612
130,723
121,516
total shareholders funds
344,080
325,276
313,469
211,918
183,218
155,436
132,435
111,167
153,137
154,104
141,295
134,906
134,612
130,723
121,516
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
25,072
8,734
173,335
53,367
54,260
1,462
26,257
53,385
-1,039
16,144
8,305
418
5,237
12,749
51,146
Depreciation
200
2,840
1,420
1,420
1,491
1,420
1,468
1,476
Amortisation
Tax
-6,268
-2,770
-31,253
-6,732
-6,517
-4,989
-10,678
-3,405
-1,908
-93
-1,366
-3,580
-14,324
Stock
Debtors
-3,503
259,907
-169
6,846
6,538
-6,425
8,526
15,119
-698
148,006
-19,609
-7,189
-11,952
-22,462
63,206
Creditors
-22,307
-85,767
300,987
-328,059
4,558
167,409
135,914
3,850
-2,865
4,387
850
8,210
5,746
Accruals and Deferred Income
-6,913
349
347
6,217
Deferred Taxes & Provisions
Cash flow from operations
-339,710
436,325
40,138
41,752
-313,955
17,300
194,997
138,413
-129,997
24,561
13,392
18,093
41,309
-19,162
Investing Activities
capital expenditure
494,284
-447,000
-159,871
Change in Investments
cash flow from investments
494,284
-447,000
-159,871
Financing Activities
Bank loans
Group/Directors Accounts
-284,660
-10,770
-13,575
309,005
Other Short Term Loans
Long term loans
-268,363
7,470
-11,204
272,097
-898
898
Hire Purchase and Lease Commitments
other long term liabilities
-307,789
-17,300
325,089
-150,000
148,109
-22,308
-17,141
-23,343
-33,372
98,055
share issue
-31,684
31,684
-84,684
84,684
interest
5,843
-8,847
-17,935
-19,961
-10,144
7
72
70
-8
-31
19
39
9
cash flow from financing
5,843
-593,554
-21,235
-44,740
294,853
-17,300
240,412
-149,928
148,179
-23,214
-17,172
-22,426
-33,333
182,748
cash and cash equivalents
cash
-333,867
313,875
17,554
-1,694
4,132
-5,875
-17,231
18,182
1,347
-3,780
-4,334
7,975
3,716
overdraft
-28,896
-1,349
1,294
28,951
change in cash
-333,867
342,771
18,903
-2,988
-24,819
-5,875
-17,231
18,182
1,347
-3,780
-4,334
7,975
3,716
finkle street properties 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 finkle street properties limited. Get real-time insights into finkle street properties limited's credit score, group structure and payment trends.
Finkle Street Properties Limited Competitor Analysis
Perform a competitor analysis for finkle street properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in DL10 area or any other competitors across 12 key performance metrics.
finkle street properties limited Ownership
FINKLE STREET PROPERTIES LIMITED group structure
Finkle Street Properties Limited has no subsidiary companies.
Ultimate parent company
FINKLE STREET PROPERTIES LIMITED
02253290
FINKLE STREET PROPERTIES LIMITED Shareholders
The largest shareholders in Finkle Street Properties Limited include Patricia Mary Fava and Paul Joseph Fava & Patricia Mary Fava.
patricia mary fava
96%
paul joseph fava & patricia mary fava
1%
victoria anne fava & patricia mary fava
1%
patricia mary fava & dominic peter fava
1%
patricia mary fava & andrew david fava
1%
finkle street properties limited directors
Finkle Street Properties Limited currently has 1 director, Mrs Patricia Fava serving since Apr 2016.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 1988
age
37
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
findsingle limited (July 1988)
accountant
-
auditor
-
address
11 finkle street, richmond, north yorkshire, DL10 4QA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
finkle street properties 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 finkle street properties limited. Currently there are 3 open charges and 2 have been satisfied in the past.
finkle street properties 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 FINKLE STREET PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
finkle street properties limitedCompanies House Filings - See Documents
