finevalley communications ltd.

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finevalley communications ltd. Company Information

Share FINEVALLEY COMMUNICATIONS LTD.

Company Number

02722233

Directors

Ulla Murphy

Anthony Murphy

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Shareholders

anthony charles murphy

ulla vitalis murphy

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Group Structure

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Industry

Wired telecommunications activities

 

Registered Address

308 windmill road, ealing, london, W5 4UR

finevalley communications ltd. Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of FINEVALLEY COMMUNICATIONS LTD. at £1.4m based on a Turnover of £1.6m and 0.85x industry multiple (adjusted for size and gross margin).

finevalley communications ltd. Estimated Valuation

£648.7k

Pomanda estimates the enterprise value of FINEVALLEY COMMUNICATIONS LTD. at £648.7k based on an EBITDA of £204.1k and a 3.18x industry multiple (adjusted for size and gross margin).

finevalley communications ltd. Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of FINEVALLEY COMMUNICATIONS LTD. at £1.5m based on Net Assets of £544.5k and 2.67x industry multiple (adjusted for liquidity).

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Finevalley Communications Ltd. Overview

Finevalley Communications Ltd. is a live company located in london, W5 4UR with a Companies House number of 02722233. It operates in the wired telecommunications activities sector, SIC Code 61100. Founded in June 1992, it's largest shareholder is anthony charles murphy with a 45% stake. Finevalley Communications Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

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Finevalley Communications Ltd. Health Check

Pomanda's financial health check has awarded Finevalley Communications Ltd. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £1.6m, make it smaller than the average company (£5.1m)

£1.6m - Finevalley Communications Ltd.

£5.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (7.4%)

-8% - Finevalley Communications Ltd.

7.4% - Industry AVG

production

Production

with a gross margin of 39.2%, this company has a comparable cost of product (39.2%)

39.2% - Finevalley Communications Ltd.

39.2% - Industry AVG

profitability

Profitability

an operating margin of 11.4% make it more profitable than the average company (2.4%)

11.4% - Finevalley Communications Ltd.

2.4% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (60)

7 - Finevalley Communications Ltd.

60 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)

£50.1k - Finevalley Communications Ltd.

£50.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £229.6k, this is more efficient (£149.8k)

£229.6k - Finevalley Communications Ltd.

£149.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 81 days, this is later than average (43 days)

81 days - Finevalley Communications Ltd.

43 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (46 days)

7 days - Finevalley Communications Ltd.

46 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 4 days, this is less than average (7 days)

4 days - Finevalley Communications Ltd.

7 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (16 weeks)

54 weeks - Finevalley Communications Ltd.

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 82.8%, this is a higher level of debt than the average (72.3%)

82.8% - Finevalley Communications Ltd.

72.3% - Industry AVG

FINEVALLEY COMMUNICATIONS LTD. financials

EXPORTms excel logo

Finevalley Communications Ltd.'s latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of £544.5 thousand. According to their latest financial statements, Finevalley Communications Ltd. has 7 employees and maintains cash reserves of £2.7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,606,9361,645,0102,739,6442,057,5191,655,6452,614,1002,895,4983,855,918398,0582,297,6951,709,4533,212,6552,026,5011,906,4542,571,327
Other Income Or Grants000000000000000
Cost Of Sales977,1541,018,6971,775,9571,217,636920,4311,512,9421,681,4942,254,162234,7971,379,8721,088,2772,058,5621,266,3201,184,5081,545,608
Gross Profit629,781626,313963,687839,883735,2151,101,1581,214,0051,601,756163,261917,822621,1761,154,093760,180721,9461,025,719
Admin Expenses447,129522,7641,040,274933,792764,7821,079,3781,157,7491,497,432164,993930,191645,0861,165,922706,940607,731874,485
Operating Profit182,652103,549-76,587-93,909-29,56721,78056,256104,324-1,732-12,369-23,910-11,82953,240114,215151,234
Interest Payable00006614513914885000000
Interest Receivable141,37376,4874,4333234755,6803,9971,5092,5952,1703,8723,4121,2061,499871
Pre-Tax Profit324,025180,036-72,154-93,586-29,15827,31560,114105,685779-10,199-20,038-8,41754,446115,714152,106
Tax-81,006-34,207000-5,190-11,422-21,137-156000-14,156-32,400-42,590
Profit After Tax243,019145,829-72,154-93,586-29,15822,12548,69284,548623-10,199-20,038-8,41740,29083,314109,516
Dividends Paid000000000000000
Retained Profit243,019145,829-72,154-93,586-29,15822,12548,69284,548623-10,199-20,038-8,41740,29083,314109,516
Employee Costs350,653248,378242,434215,949219,417220,539669,785951,905124,853476,793338,461665,399399,441413,398513,509
Number Of Employees7555551622312917111214
EBITDA*204,052117,393-64,367-86,467-19,67230,96563,199110,2085,891-2,061-12,9076458,320119,382157,442

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets64,20241,53436,65722,32929,77127,98420,82817,65423,53831,16133,00935,67915,23715,49918,626
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets64,20241,53436,65722,32929,77127,98420,82817,65423,53831,16133,00935,67915,23715,49918,626
Stock & work in progress12,4556,84216,361000000000000
Trade Debtors357,288330,849683,111448,595360,600643,957494,386754,38063,717241,253163,666174,294253,842253,362266,728
Group Debtors000000000000000
Misc Debtors000000000000000
Cash2,734,4232,651,212948,163233,896411,646537,373977,229621,512585,698452,372415,4341,133,385231,544251,019348,433
misc current assets000000000000000
total current assets3,104,1662,988,9031,647,635682,491772,2461,181,3301,471,6151,375,892649,415693,625579,1001,307,679485,386504,381615,161
total assets3,168,3683,030,4371,684,292704,820802,0171,209,3141,492,4431,393,546672,953724,786612,1091,343,358500,623519,880633,787
Bank overdraft000002,1482,1482,1232,609000000
Bank loan000000000000000
Trade Creditors 19,20485,67925,09523,55826,18952,57374,667108,85521,741530,220407,3441,118,555267,4030524,171
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities2,604,6602,643,2731,503,541453,452454,432804,0391,087,1991,002,831453,414000000
total current liabilities2,623,8642,728,9521,528,636477,010480,621858,7601,164,0141,113,809477,764530,220407,3441,118,555267,4030524,171
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0000000000000326,9500
provisions000000000000000
total long term liabilities0000000000000326,9500
total liabilities2,623,8642,728,9521,528,636477,010480,621858,7601,164,0141,113,809477,764530,220407,3441,118,555267,403326,950524,171
net assets544,504301,485155,656227,810321,396350,554328,429279,737195,189194,566204,765224,803233,220192,930109,616
total shareholders funds544,504301,485155,656227,810321,396350,554328,429279,737195,189194,566204,765224,803233,220192,930109,616
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit182,652103,549-76,587-93,909-29,56721,78056,256104,324-1,732-12,369-23,910-11,82953,240114,215151,234
Depreciation21,40013,84412,2207,4429,8959,1856,9435,8847,62310,30811,00311,8935,0805,1676,208
Amortisation000000000000000
Tax-81,006-34,207000-5,190-11,422-21,137-156000-14,156-32,400-42,590
Stock5,613-9,51916,361000000000000
Debtors26,439-352,262234,51687,995-283,357149,571-259,994690,663-177,53677,587-10,628-79,548480-13,366266,728
Creditors-66,47560,5841,537-2,631-26,384-22,094-34,18887,114-508,479122,876-711,211851,152267,403-524,171524,171
Accruals and Deferred Income-38,6131,139,7321,050,089-980-349,607-283,16084,368549,417453,414000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-14,0941,645,283736,382-178,073-112,306-429,050361,95134,939128,20643,228-713,490930,764311,087-423,823372,295
Investing Activities
capital expenditure-44,068-18,721-26,5480-11,682-16,341-10,11700-8,460-8,333-32,335-4,818-2,040-24,834
Change in Investments000000000000000
cash flow from investments-44,068-18,721-26,5480-11,682-16,341-10,11700-8,460-8,333-32,335-4,818-2,040-24,834
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000-326,950326,9500
share issue00000000000000100
interest141,37376,4874,4333234095,5353,8581,3612,5102,1703,8723,4121,2061,499871
cash flow from financing141,37376,4874,4333234095,5353,8581,3612,5102,1703,8723,412-325,744328,449971
cash and cash equivalents
cash83,2111,703,049714,267-177,750-125,727-439,856355,71735,814133,32636,938-717,951901,841-19,475-97,414348,433
overdraft0000-2,148025-4862,609000000
change in cash83,2111,703,049714,267-177,750-123,579-439,856355,69236,300130,71736,938-717,951901,841-19,475-97,414348,433

finevalley communications ltd. 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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Finevalley Communications Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for finevalley communications ltd. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W 5 area or any other competitors across 12 key performance metrics.

finevalley communications ltd. Ownership

FINEVALLEY COMMUNICATIONS LTD. group structure

Finevalley Communications Ltd. has no subsidiary companies.

Ultimate parent company

FINEVALLEY COMMUNICATIONS LTD.

02722233

FINEVALLEY COMMUNICATIONS LTD. Shareholders

anthony charles murphy 45%
ulla vitalis murphy 45%
phillipus smit 10%

finevalley communications ltd. directors

Finevalley Communications Ltd. currently has 3 directors. The longest serving directors include Mrs Ulla Murphy (Jun 1992) and Mr Anthony Murphy (Jun 1992).

officercountryagestartendrole
Mrs Ulla Murphy70 years Jun 1992- Director
Mr Anthony Murphy71 years Jun 1992- Director
Philippus Smit45 years May 2008- Director

P&L

March 2024

turnover

1.6m

-2%

operating profit

182.7k

0%

gross margin

39.2%

+2.94%

turnover

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

Balance Sheet

March 2024

net assets

544.5k

+0.81%

total assets

3.2m

+0.05%

cash

2.7m

+0.03%

net assets

Total assets minus all liabilities

finevalley communications ltd. company details

company number

02722233

Type

Private limited with Share Capital

industry

61100 - Wired telecommunications activities

incorporation date

June 1992

age

33

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

308 windmill road, ealing, london, W5 4UR

Bank

-

Legal Advisor

-

finevalley communications ltd. 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 finevalley communications ltd..

finevalley communications ltd. 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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finevalley communications ltd. Companies House Filings - See Documents

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