Finbond Limited

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finbond limited Company Information

Company Number

02741893

Next Accounts

Dec 2025

Directors

Rohitkumar Patel

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Shareholders

baggins holding limited

Group Structure

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Industry

Residential nursing care activities

Registered Address

505 pinner road, harrow, middlesex, HA2 6EH

Website

www.finbondlimited.co.za

finbond limited Estimated Valuation

£6.9m

Pomanda estimates the enterprise value of FINBOND LIMITED at £6.9m based on Net Assets of £2.5m and 2.75x industry multiple (adjusted for liquidity).

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Finbond Limited is a live company located in middlesex, HA2 6EH with a Companies House number of 02741893. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in August 1992, it's largest shareholder is baggins holding limited with a 100% stake. Finbond Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Finbond Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

1 Strong

4 Regular

7 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£4.9m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.4%)

EXPORT

Finbond Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £2.5 million. According to their latest financial statements, Finbond Limited has 38 employees and maintains cash reserves of £121 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,169,763	932,533	1,473,348	784,222	657,530	1,272,091	851,107	955,297	1,750,816	1,330,639	1,059,165	1,307,620	1,043,983	697,424
Other Income Or Grants
Cost Of Sales	746,193	602,979	964,540	513,366	430,591	826,905	540,015	614,133	1,113,597	835,518	656,614	806,474	627,066	426,564
Gross Profit	423,570	329,554	508,807	270,856	226,938	445,186	311,093	341,165	637,219	495,121	402,551	501,146	416,916	270,861
Admin Expenses	557,380	-291,409	197,120	-4,836	83,079	138,164	-76,662	192,969	497,258	504,291	349,867	377,164	374,491	912,127	-1,008,585
Operating Profit	-133,810	620,963	311,687	275,692	143,859	307,022	387,755	148,196	139,961	-9,170	52,684	123,982	42,425	-641,266	1,008,585
Interest Payable	28,688		64,551	68,916	56,505	35,895	35,632	26,285	8,198
Interest Receivable	10,369	5,822	222	149	2,220	3,797	1,001	646	873	617	571	473	521	2,214	1,898
Pre-Tax Profit	-152,128	626,785	247,358	206,925	89,574	274,923	353,125	122,558	132,636	-8,553	53,256	124,455	42,946	-639,052	1,010,483
Tax		-119,089	-46,998	-39,316	-17,019	-52,235	-67,094	-24,511	-26,527		-12,249	-29,869	-11,166		-282,935
Profit After Tax	-152,128	507,696	200,360	167,609	72,555	222,688	286,031	98,046	106,109	-8,553	41,007	94,586	31,780	-639,052	727,548
Dividends Paid
Retained Profit	-152,128	507,696	200,360	167,609	72,555	222,688	286,031	98,046	106,109	-8,553	41,007	94,586	31,780	-639,052	727,548
Employee Costs	919,267	690,300	620,790	550,347	499,591	494,684	466,740	488,975	999,098	746,283	610,893	748,560	593,820	397,798
Number Of Employees	38	31	31	28	27	28	28	31	67	51	42	53	42	28
EBITDA*	-76,555	665,626	313,180	277,449	145,488	308,939	390,010	150,849	143,082	-5,498	57,004	126,185	45,017	-638,216	1,008,585

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	4,062,937	3,047,113	850,441	851,934	851,211	852,840	854,757	857,013	2,118,323	2,121,444	2,125,117	2,113,122	2,094,690	2,097,282	1,115,751
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	4,062,937	3,047,113	850,441	851,934	851,211	852,840	854,757	857,013	2,118,323	2,121,444	2,125,117	2,113,122	2,094,690	2,097,282	1,115,751
Stock & work in progress	3,000	1,844	1,859	750	750	1,175	1,150	1,150	725	1,500	1,500	1,430	1,333	1,212	1,102
Trade Debtors	54,869		105,297	32,019	20,579	106,682	51,031	63,485	65,815	52,986	29,046	48,219	34,029	7,649	21,067
Group Debtors	64,762	32,000
Misc Debtors	2,379	1,640	1,319,898	1,266,453	1,268,134	71,700		50
Cash	121,018	273,994	232,767	211,115	87,289	504,697	507,736	293,436	223,607	125,436	121,497	107,057	82,110	126,243	759,273
misc current assets
total current assets	246,028	309,478	1,659,821	1,510,337	1,376,752	684,254	559,917	358,121	290,147	179,922	152,043	156,706	117,472	135,104	781,442
total assets	4,308,965	3,356,591	2,510,262	2,362,271	2,227,963	1,537,094	1,414,674	1,215,134	2,408,470	2,301,366	2,277,160	2,269,828	2,212,162	2,232,386	1,897,193
Bank overdraft							62,034	62,034
Bank loan			99,361	99,361	99,361	62,034
Trade Creditors	6,993	14,359							230,718	133,258	131,130	134,200	124,362	130,584	113,391
Group/Directors Accounts	560,552	150,392
other short term finances
hp & lease commitments
other current liabilities	151,660	96,544	88,960	62,436	30,957	62,459	122,994	171,956
total current liabilities	719,205	261,295	188,321	161,797	130,318	124,493	185,028	233,990	230,718	133,258	131,130	134,200	124,362	130,584	113,391
loans	510,000		919,553	998,162	1,062,662	450,173	489,315	526,844	252,235
hp & lease commitments
Accruals and Deferred Income
other liabilities									310,170	658,870	626,985	660,086	706,417	750,787	777,470
provisions	573,026	418,874	1,608	1,892	2,172	2,172	2,763	2,763	3,199	3,199	4,453	1,957	2,384	3,796	4,609
total long term liabilities	1,083,026	418,874	921,161	1,000,054	1,064,834	452,345	492,078	529,607	565,604	662,069	631,438	662,043	708,801	754,583	782,079
total liabilities	1,802,231	680,169	1,109,482	1,161,851	1,195,152	576,838	677,106	763,597	796,322	795,327	762,568	796,243	833,163	885,167	895,470
net assets	2,506,734	2,676,422	1,400,780	1,200,420	1,032,811	960,256	737,568	451,537	1,612,148	1,506,039	1,514,592	1,473,585	1,378,999	1,347,219	1,001,723
total shareholders funds	2,506,734	2,676,422	1,400,780	1,200,420	1,032,811	960,256	737,568	451,537	1,612,148	1,506,039	1,514,592	1,473,585	1,378,999	1,347,219	1,001,723

	Mar 2024	Mar 2023	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-133,810	620,963	311,687	275,692	143,859	307,022	387,755	148,196	139,961	-9,170	52,684	123,982	42,425	-641,266	1,008,585
Depreciation	57,255	44,663	1,493	1,757	1,629	1,917	2,255	2,653	3,121	3,672	4,320	2,203	2,592	3,050
Amortisation
Tax		-119,089	-46,998	-39,316	-17,019	-52,235	-67,094	-24,511	-26,527		-12,249	-29,869	-11,166		-282,935
Stock	1,156	1,844	1,109		-425	25		425	-775		70	97	121	110	1,102
Debtors	88,370	33,640	126,723	9,759	1,110,331	127,351	-12,504	-2,280	12,829	23,940	-19,173	14,190	26,380	-13,418	21,067
Creditors	-7,366	14,359						-230,718	97,460	2,128	-3,070	9,838	-6,222	17,193	113,391
Accruals and Deferred Income	55,116	96,544	26,524	31,479	-31,502	-60,535	-48,962	171,956
Deferred Taxes & Provisions	154,152	418,874	-284	-280		-591		-436		-1,254	2,496	-427	-1,412	-813	4,609
Cash flow from operations	35,821	1,040,830	164,590	259,573	-1,012,939	68,202	286,458	68,995	201,961	-28,564	63,284	91,440	-284	-608,528	821,481
Investing Activities
capital expenditure	-1,073,079	-3,091,776		-2,480			1	1,258,657		1	-16,315	-20,635		-984,581	-1,115,751
Change in Investments
cash flow from investments	-1,073,079	-3,091,776		-2,480			1	1,258,657		1	-16,315	-20,635		-984,581	-1,115,751
Financing Activities
Bank loans					37,327	62,034
Group/Directors Accounts	410,160	150,392
Other Short Term Loans
Long term loans	510,000		-78,609	-64,500	612,489	-39,142	-37,529	274,609	252,235
Hire Purchase and Lease Commitments
other long term liabilities								-310,170	-348,700	31,885	-33,101	-46,331	-44,370	-26,683	777,470
share issue	-17,560	2,168,726						-1,258,657						984,548	274,175
interest	-18,319	5,822	-64,329	-68,767	-54,285	-32,098	-34,631	-25,639	-7,325	617	571	473	521	2,214	1,898
cash flow from financing	884,281	2,324,940	-142,938	-133,267	595,531	-9,206	-72,160	-1,319,857	-103,790	32,502	-32,530	-45,858	-43,849	960,079	1,053,543
cash and cash equivalents
cash	-152,976	273,994	21,652	123,826	-417,408	-3,039	214,300	69,829	98,171	3,939	14,440	24,947	-44,133	-633,030	759,273
overdraft						-62,034		62,034
change in cash	-152,976	273,994	21,652	123,826	-417,408	58,995	214,300	7,795	98,171	3,939	14,440	24,947	-44,133	-633,030	759,273

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FINBOND LIMITED group structure

Finbond Limited has no subsidiary companies.

Ultimate parent company

FINBOND LIMITED

02741893

FINBOND LIMITED Shareholders

baggins holding limited

100%

Finbond Limited currently has 4 directors. The longest serving directors include Mr Rohitkumar Patel (Mar 2022) and Mr Rohitkumar Patel (Mar 2022).

officer	country	age	start	end	role
Mr Rohitkumar Patel		70 years	Mar 2022	-	Director
Mr Rohitkumar Patel	United Kingdom	70 years	Mar 2022	-	Director
Mrs Laxmiben Patel	United Kingdom	67 years	Mar 2022	-	Director
Mr Samit Patel	United Kingdom	39 years	Mar 2022	-	Director

P&L

March 2024

turnover

1.2m

+25%

operating profit

-133.8k

gross margin

36.3%

+2.46%

turnover

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

Balance Sheet

March 2024

net assets

2.5m

-0.06%

total assets

4.3m

+0.28%

cash

121k

-0.56%

net assets

Total assets minus all liabilities

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company number

02741893

Type

Private limited with Share Capital

industry

87100 - Residential nursing care activities

incorporation date

August 1992

ultimate parent company

None

previous names

N/A

address

505 pinner road, harrow, middlesex, HA2 6EH

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 12 charges/mortgages relating to finbond limited. Currently there are 4 open charges and 8 have been satisfied in the past.

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finbond limited Company Information

finbond limited Estimated Valuation

finbond limited Estimated Valuation

finbond limited Estimated Valuation

Finbond Limited Overview

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FINBOND LIMITED financials

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finbond limited Ownership

finbond limited directors

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