Finishing Touches International Limited

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finishing touches international limited Company Information

Live (In Liquidation)

MatureMicroHealthy

Company Number

03480716

Website

finishingtouches4u.co.uk

Registered Address

unit 2 spinnaker court, 1c becketts place, kingston upon thames, surrey, KT1 4EQ

Industry

Non-specialised wholesale trade

Telephone

02392553701

Next Accounts Due

September 2025

Group Structure

View All

Directors

Dermot Mullins26 Years

Shareholders

dermot mullins 100%

finishing touches international limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of FINISHING TOUCHES INTERNATIONAL LIMITED at £2.2m based on Net Assets of £1.3m and 1.66x industry multiple (adjusted for liquidity).

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Finishing Touches International Limited is a live company located in kingston upon thames, KT1 4EQ with a Companies House number of 03480716. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in December 1997, it's largest shareholder is dermot mullins with a 100% stake. Finishing Touches International Limited is a mature, micro sized company, Pomanda has estimated its turnover at £373.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Finishing Touches International Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

1 Strong

4 Regular

4 Weak

Size

annual sales of £373.6k, make it smaller than the average company (£16.1m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.3%)

EXPORT

Finishing Touches International Limited's latest turnover from December 2023 is estimated at £373.6 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Finishing Touches International Limited has 1 employee and maintains cash reserves of £1.5 thousand 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	373,570	178,123	168,258	313,028	160,443	99,548	296,850	868,669	85,724	2,048,496	672,858	1,507,494	1,578,433	3,888,905	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	270,480	128,312	121,633	228,007	116,685	72,950	215,602	622,299	61,389	1,478,376	483,940	1,082,122	1,139,260	2,784,922	0
Gross Profit	103,090	49,812	46,625	85,021	43,759	26,598	81,248	246,369	24,335	570,120	188,919	425,373	439,172	1,103,983	0
Admin Expenses	351,390	178,034	80,331	153,773	78,589	243,660	174,944	202,685	-39,748	590,821	-396,876	634,880	524,894	442,583	-2,015,225
Operating Profit	-248,300	-128,222	-33,706	-68,752	-34,830	-217,062	-93,696	43,684	64,083	-20,701	585,795	-209,507	-85,722	661,400	2,015,225
Interest Payable	0	0	1,563	1,525	557	557	0	0	0	0	0	0	0	0	0
Interest Receivable	339	1,456	139	27	59	61	91	83	323	2,950	3,754	2,663	4,595	6,616	3,666
Pre-Tax Profit	-247,961	-126,766	-35,129	-70,250	-35,328	-217,558	-93,605	43,766	64,406	-17,751	589,549	-206,844	-81,127	668,017	2,018,890
Tax	0	0	0	0	0	0	0	-8,753	-12,881	0	-135,596	0	0	-187,045	-565,289
Profit After Tax	-247,961	-126,766	-35,129	-70,250	-35,328	-217,558	-93,605	35,013	51,525	-17,751	453,953	-206,844	-81,127	480,972	1,453,601
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-247,961	-126,766	-35,129	-70,250	-35,328	-217,558	-93,605	35,013	51,525	-17,751	453,953	-206,844	-81,127	480,972	1,453,601
Employee Costs	44,421	41,880	39,913	37,598	37,376	36,561	71,964	105,390	34,234	235,212	100,710	198,964	196,552	482,947	0
Number Of Employees	1	1	1	1	1	1	2	3	1	7	3	6	6	15	0
EBITDA*	-247,878	-128,170	-33,637	-68,659	-34,707	-216,898	-93,476	44,121	64,617	-19,587	586,632	-208,583	-84,666	662,366	2,015,813

* 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	1,267	156	208	277	370	493	657	877	1,314	3,194	882,926	1,458,723	1,459,647	1,458,500	1,457,716
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	112	1,343,750	1,436,415	1,651,665	1,656,665	1,706,665	2,324,665	2,874,665	2,566,665	1,739,817	259,665	9,165	9,165	9,165	9,165
Debtors (Due After 1 year)	0	100,000	100,000	113,360	188,227	188,227	60,000	50,000	0	0	0	145,000	175,000	0	0
Total Fixed Assets	1,379	1,443,906	1,536,623	1,765,302	1,845,262	1,895,385	2,385,322	2,925,542	2,567,979	1,743,011	1,142,591	1,612,888	1,643,812	1,467,665	1,466,881
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	1,463	5,796	0	0	0
Trade Debtors	0	0	0	0	0	3,960	0	0	15,612	506,613	192,621	407,175	299,136	477,892	595,826
Group Debtors	16,312	70,129	70,129	70,129	103,129	111,129	0	0	0	0	0	0	0	0	0
Misc Debtors	1,345,770	82,500	60,162	60,200	62,054	65,064	142,812	84,013	87,091	0	0	0	0	362,611	5,076
Cash	1,457	12,087	71,088	40,428	12,736	2,876	13,410	22,985	43,146	86,000	1,094,154	407,446	657,725	1,180,277	1,466,312
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,363,539	164,716	201,379	170,757	177,919	183,029	156,222	106,998	145,849	592,613	1,288,238	820,417	956,861	2,020,780	2,067,214
total assets	1,364,918	1,608,622	1,738,002	1,936,059	2,023,181	2,078,414	2,541,544	3,032,540	2,713,828	2,335,624	2,430,829	2,433,305	2,600,673	3,488,445	3,534,095
Bank overdraft	0	0	0	0	1	16,496	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	0
Trade Creditors	0	17	16	0	117	2	109	0	9,309	55,182	67,417	182,106	171,116	807,699	1,052,462
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	21,173	13,507	6,776	4,569	23,581	14,978	34,649	21,587	14,759	0	0	0	0	0	0
total current liabilities	21,173	13,524	6,792	4,569	23,699	31,476	34,758	21,587	24,068	55,182	67,417	182,106	171,116	807,699	1,052,462
loans	0	0	0	50,000	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	3,362	12,698	127,836	175,561	187,759	430,049	840,611	554,431	196,638	261,857	603,597	576,109	746,171	1,028,030
provisions	0	30	40	53	70	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	3,392	12,738	177,889	175,631	187,759	430,049	840,611	554,431	196,638	261,857	603,597	576,109	746,171	1,028,030
total liabilities	21,173	16,916	19,530	182,458	199,330	219,235	464,807	862,198	578,499	251,820	329,274	785,703	747,225	1,553,870	2,080,492
net assets	1,343,745	1,591,706	1,718,472	1,753,601	1,823,851	1,859,179	2,076,737	2,170,342	2,135,329	2,083,804	2,101,555	1,647,602	1,853,448	1,934,575	1,453,603
total shareholders funds	1,343,745	1,591,706	1,718,472	1,753,601	1,823,851	1,859,179	2,076,737	2,170,342	2,135,329	2,083,804	2,101,555	1,647,602	1,853,448	1,934,575	1,453,603

	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	-248,300	-128,222	-33,706	-68,752	-34,830	-217,062	-93,696	43,684	64,083	-20,701	585,795	-209,507	-85,722	661,400	2,015,225
Depreciation	422	52	69	93	123	164	220	437	534	1,114	837	924	1,056	966	588
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	-8,753	-12,881	0	-135,596	0	0	-187,045	-565,289
Stock	0	0	0	0	0	0	0	0	0	-1,463	-4,333	5,796	0	0	0
Debtors	1,109,453	22,338	-13,398	-109,721	-14,970	165,568	68,799	31,310	-403,910	313,992	-359,554	78,039	-366,367	239,601	600,902
Creditors	-17	1	16	-117	115	-107	109	-9,309	-45,873	-12,235	-114,689	10,990	-636,583	-244,763	1,052,462
Accruals and Deferred Income	7,666	6,731	2,207	-19,012	8,603	-19,671	13,062	6,828	14,759	0	0	0	0	0	0
Deferred Taxes & Provisions	-30	-10	-13	-17	70	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,349,712	-143,786	-18,029	21,916	-10,949	-402,244	-149,104	1,577	424,532	-344,351	700,234	-281,428	-354,882	-9,043	1,902,084
Investing Activities
capital expenditure	-1,533	0	0	0	0	0	0	0	1,346	878,618	574,960	0	-2,203	-1,750	-1,458,304
Change in Investments	-1,343,638	-92,665	-215,250	-5,000	-50,000	-618,000	-550,000	308,000	826,848	1,480,152	250,500	0	0	0	9,165
cash flow from investments	1,342,105	92,665	215,250	5,000	50,000	618,000	550,000	-308,000	-825,502	-601,534	324,460	0	-2,203	-1,750	-1,467,469
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-50,000	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-3,362	-9,336	-115,138	-47,725	-12,198	-242,290	-410,562	286,180	357,793	-65,219	-341,740	27,488	-170,062	-281,859	1,028,030
share issue	0	0	0	0	0	0	0	0	0	0	0	998	0	0	2
interest	339	1,456	-1,424	-1,498	-498	-496	91	83	323	2,950	3,754	2,663	4,595	6,616	3,666
cash flow from financing	-3,023	-7,880	-166,562	777	-12,696	-242,786	-410,471	286,263	358,116	-62,269	-337,986	31,149	-165,467	-275,243	1,031,698
cash and cash equivalents
cash	-10,630	-59,001	30,660	27,692	9,860	-10,534	-9,575	-20,161	-42,854	-1,008,154	686,708	-250,279	-522,552	-286,035	1,466,312
overdraft	0	0	0	-1	-16,495	16,496	0	0	0	0	0	0	0	0	0
change in cash	-10,630	-59,001	30,660	27,693	26,355	-27,030	-9,575	-20,161	-42,854	-1,008,154	686,708	-250,279	-522,552	-286,035	1,466,312

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FINISHING TOUCHES INTERNATIONAL LIMITED group structure

Finishing Touches International Limited has no subsidiary companies.

Ultimate parent company

FINISHING TOUCHES INTERNATIONAL LIMITED

03480716

FINISHING TOUCHES INTERNATIONAL LIMITED Shareholders

dermot mullins

100%

Finishing Touches International Limited currently has 1 director, Mr Dermot Mullins serving since Dec 1997.

officer	country	age	start	end	role
Mr Dermot Mullins		64 years	Dec 1997	-	Director

P&L

December 2023

turnover

373.6k

+110%

operating profit

-248.3k

gross margin

27.6%

-1.32%

turnover

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

Balance Sheet

December 2023

net assets

1.3m

-0.16%

total assets

1.4m

-0.15%

cash

1.5k

-0.88%

net assets

Total assets minus all liabilities

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company number

03480716

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

December 1997

ultimate parent company

None

previous names

N/A

address

unit 2 spinnaker court, 1c becketts place, kingston upon thames, surrey, KT1 4EQ

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 finishing touches international limited.

finishing touches international limited Company Information

finishing touches international limited Estimated Valuation

finishing touches international limited Estimated Valuation

finishing touches international limited Estimated Valuation

Finishing Touches International Limited Overview

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FINISHING TOUCHES INTERNATIONAL LIMITED financials

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