Finmar International Limited

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finmar international limited Company Information

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MatureMicroHealthy

Company Number

03420266

Website

Registered Address

wellesley house, duke of wellington avenue, royal arsenal, london, SE18 6SS

Industry

Development of building projects

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

David Blois27 Years

Shareholders

david christopher blois 100%

finmar international limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of FINMAR INTERNATIONAL LIMITED at £3.3m based on Net Assets of £2.1m and 1.55x industry multiple (adjusted for liquidity).

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Finmar International Limited is a live company located in royal arsenal, SE18 6SS with a Companies House number of 03420266. It operates in the development of building projects sector, SIC Code 41100. Founded in August 1997, it's largest shareholder is david christopher blois with a 100% stake. Finmar International Limited is a mature, micro sized company, Pomanda has estimated its turnover at £275.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Finmar International Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

3 Weak

Size

annual sales of £275.7k, make it smaller than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.1%)

EXPORT

Finmar International Limited's latest turnover from March 2023 is estimated at £275.7 thousand and the company has net assets of £2.1 million. According to their latest financial statements, Finmar International Limited has 1 employee and maintains cash reserves of £893.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	275,669	277,318	110,528	234,250	232,429	336,210	306,384	0	432,870	194,106	534,596	238,147	168,159	59,266
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	204,353	211,564	84,532	173,200	167,837	239,209	213,085	0	303,867	136,141	374,682	168,096	119,381	42,189
Gross Profit	71,316	65,754	25,996	61,049	64,592	97,001	93,299	0	129,003	57,965	159,914	70,052	48,778	17,077
Admin Expenses	105,725	114,003	-103,975	-145,080	-61,907	-117,405	38,843	-73,248	55,109	-34,952	-72,923	-161,077	-105,068	12,152
Operating Profit	-34,409	-48,249	129,971	206,129	126,499	214,406	54,456	73,248	73,894	92,917	232,837	231,129	153,846	4,925
Interest Payable	0	0	0	0	46,179	86,591	40,502	0	0	0	18,249	41,811	4,621	0
Interest Receivable	25,232	1,418	170	180	456	164	76	32	0	115	140	115	7	21
Pre-Tax Profit	-9,177	-46,831	130,141	206,309	80,775	127,979	14,030	73,280	73,894	93,032	214,728	189,432	151,261	8,715
Tax	0	0	-24,727	-39,199	-15,347	-24,316	-2,806	-14,656	-15,518	-21,397	-51,535	-49,252	-30,355	-4,355
Profit After Tax	-9,177	-46,831	105,414	167,110	65,428	103,663	11,224	58,624	58,376	71,635	163,193	140,180	120,906	4,360
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	25,000	25,000
Retained Profit	-9,177	-46,831	105,414	167,110	65,428	103,663	11,224	58,624	58,376	71,635	163,193	140,180	95,906	-20,640
Employee Costs	46,259	44,975	43,799	43,923	43,397	84,506	83,172	0	76,631	36,789	107,061	34,861	33,788	33,697
Number Of Employees	1	1	1	1	1	2	2	0	2	1	3	1	1	1
EBITDA*	-34,409	-48,249	129,971	206,129	126,666	214,573	54,623	73,416	74,264	95,781	241,833	236,477	161,550	11,372

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	72	239	406	573	2,042,284	1,377,573	1,371,808	4,293	7,513	6,842
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	3,629,676	3,830,616	4,047,800	3,815,073	3,740,000	3,450,636	2,655,853	2,052,578	0	0	0	1,359,936	1,335,377	1,227,060
Debtors (Due After 1 year)	2,023	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,631,699	3,830,616	4,047,800	3,815,073	3,740,072	3,450,875	2,656,259	2,053,151	2,042,284	1,377,573	1,371,808	1,364,229	1,342,890	1,233,902
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	3,915	0	2,559	18,453	13,349
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	186,879	87,198	118,408	83,324	32,230	3,422	5,754	0	0	0	0	0	0	0
Cash	893,821	293,547	84,482	255,479	103,963	17,615	47,916	12,790	0	0	46,133	9,887	35,976	9,962
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,080,700	380,745	202,890	338,803	136,193	21,037	53,670	12,790	0	3,915	46,133	12,446	54,429	23,311
total assets	4,712,399	4,211,361	4,250,690	4,153,876	3,876,265	3,471,912	2,709,929	2,065,941	2,042,284	1,381,488	1,417,941	1,376,675	1,397,319	1,257,213
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	689	22,934	24,235	24,257	21,295	0	59,378	44,991	74,311	64,338	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,651,655	994,643	765,755	209,747	205,480	210,193	101,367	14,528	0	0	0	0	61,690	10,671
total current liabilities	1,651,655	994,643	766,444	232,681	229,715	234,450	122,662	14,528	59,378	44,991	74,311	64,338	61,690	10,671
loans	0	0	0	0	0	1,368,274	1,296,065	0	0	0	0	561,512	724,984	673,612
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	763,084	942,147	1,119,739	1,888,371	1,948,893	526,323	52,000	911,109	901,226	390,403	469,171	0	0	0
provisions	173,990	175,313	144,398	101,889	64,268	9,289	9,289	0	0	0	0	0	0	0
total long term liabilities	937,074	1,117,460	1,264,137	1,990,260	2,013,161	1,903,886	1,357,354	911,109	901,226	390,403	469,171	561,512	724,984	673,612
total liabilities	2,588,729	2,112,103	2,030,581	2,222,941	2,242,876	2,138,336	1,480,016	925,637	960,604	435,394	543,482	625,850	786,674	684,283
net assets	2,123,670	2,099,258	2,220,109	1,930,935	1,633,389	1,333,576	1,229,913	1,140,304	1,081,680	946,094	874,459	750,825	610,645	572,930
total shareholders funds	2,123,670	2,099,258	2,220,109	1,930,935	1,633,389	1,333,576	1,229,913	1,140,304	1,081,680	946,094	874,459	750,825	610,645	572,930

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-34,409	-48,249	129,971	206,129	126,499	214,406	54,456	73,248	73,894	92,917	232,837	231,129	153,846	4,925
Depreciation	0	0	0	0	167	167	167	168	370	2,864	8,996	5,348	7,704	6,447
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-24,727	-39,199	-15,347	-24,316	-2,806	-14,656	-15,518	-21,397	-51,535	-49,252	-30,355	-4,355
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	101,704	-31,210	35,084	51,094	28,808	-2,332	5,754	0	-3,915	3,915	-2,559	-15,894	5,104	13,349
Creditors	0	-689	-22,245	-1,301	-22	2,962	21,295	-59,378	14,387	-29,320	9,973	64,338	0	0
Accruals and Deferred Income	657,012	228,888	556,008	4,267	-4,713	108,826	86,839	14,528	0	0	0	-61,690	51,019	10,671
Deferred Taxes & Provisions	-1,323	30,915	42,509	37,621	54,979	0	9,289	0	0	0	0	0	0	0
Cash flow from operations	519,576	242,075	646,432	156,423	132,755	304,377	163,486	13,910	77,048	41,149	202,830	205,767	177,110	4,339
Investing Activities
capital expenditure	0	0	0	72	0	0	0	2,041,543	-665,081	-8,629	-1,376,511	-2,128	-8,375	-13,289
Change in Investments	-200,940	-217,184	232,727	75,073	289,364	794,783	603,275	2,052,578	0	0	-1,359,936	24,559	108,317	1,227,060
cash flow from investments	200,940	217,184	-232,727	-75,001	-289,364	-794,783	-603,275	-11,035	-665,081	-8,629	-16,575	-26,687	-116,692	-1,240,349
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	-1,368,274	72,209	1,296,065	0	0	0	-561,512	-163,472	51,372	673,612
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-179,063	-177,592	-768,632	-60,522	1,422,570	474,323	-859,109	9,883	510,823	-78,768	469,171	0	0	0
share issue	33,589	-74,020	183,760	130,436	234,385	0	78,385	0	77,210	0	-39,559	0	-58,191	593,570
interest	25,232	1,418	170	180	-45,723	-86,427	-40,426	32	0	115	-18,109	-41,696	-4,614	21
cash flow from financing	-120,242	-250,194	-584,702	70,094	242,958	460,105	474,915	9,915	588,033	-78,653	-150,009	-205,168	-11,433	1,267,203
cash and cash equivalents
cash	600,274	209,065	-170,997	151,516	86,348	-30,301	35,126	12,790	0	-46,133	36,246	-26,089	26,014	9,962
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	600,274	209,065	-170,997	151,516	86,348	-30,301	35,126	12,790	0	-46,133	36,246	-26,089	26,014	9,962

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FINMAR INTERNATIONAL LIMITED group structure

Finmar International Limited has no subsidiary companies.

Ultimate parent company

FINMAR INTERNATIONAL LIMITED

03420266

FINMAR INTERNATIONAL LIMITED Shareholders

david christopher blois

100%

Finmar International Limited currently has 1 director, Mr David Blois serving since Sep 1997.

officer	country	age	start	end	role
Mr David Blois	England	66 years	Sep 1997	-	Director

P&L

March 2023

turnover

275.7k

-1%

operating profit

-34.4k

gross margin

25.9%

+9.11%

turnover

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

Balance Sheet

March 2023

net assets

2.1m

+0.01%

total assets

4.7m

+0.12%

cash

893.8k

+2.04%

net assets

Total assets minus all liabilities

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company number

03420266

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

August 1997

ultimate parent company

None

previous names

N/A

address

wellesley house, duke of wellington avenue, royal arsenal, london, SE18 6SS

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.

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finmar international limited Company Information

finmar international limited Estimated Valuation

finmar international limited Estimated Valuation

finmar international limited Estimated Valuation

Finmar International Limited Overview

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FINMAR INTERNATIONAL LIMITED financials

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