Finden House Limited

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finden house limited Company Information

Live

MatureMicroDeclining

Company Number

03538634

Website

www.harbourway.com

Registered Address

oakwood lock lane, birdham, chichester, west sussex, PO20 7AX

Industry

Activities of sport clubs

Telephone

01243514229

Next Accounts Due

December 2024

Group Structure

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Directors

Katie Moss4 Years

Emma Grubb4 Years

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Shareholders

finden house holdings limited 100%

finden house limited Estimated Valuation

£67.3k

Pomanda estimates the enterprise value of FINDEN HOUSE LIMITED at £67.3k based on a Turnover of £91.9k and 0.73x industry multiple (adjusted for size and gross margin).

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Finden House Limited is a live company located in chichester, PO20 7AX with a Companies House number of 03538634. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in April 1998, it's largest shareholder is finden house holdings limited with a 100% stake. Finden House Limited is a mature, micro sized company, Pomanda has estimated its turnover at £91.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Finden House Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £91.9k, make it smaller than the average company (£328.7k)

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (4.7%)

EXPORT

Finden House Limited's latest turnover from March 2023 is estimated at £91.9 thousand and the company has net assets of -£30 thousand. According to their latest financial statements, Finden House Limited has 4 employees and maintains cash reserves of £296 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	91,896	173,149	150,567	259,360	248,152	261,292	283,813	482,417	4,597,050	3,822,211	2,071,197	2,641,405	2,362,705	91,984
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	43,527	75,502	65,146	111,616	108,115	114,504	124,933	83,763	2,040,449	1,716,661	963,670	1,246,271	1,081,167	36,565
Gross Profit	48,369	97,648	85,421	147,744	140,038	146,788	158,880	398,654	2,556,600	2,105,550	1,107,527	1,395,135	1,281,538	55,419
Admin Expenses	95,499	327,643	140,252	160,405	-28,894	164,178	141,265	342,092	2,471,926	2,017,643	1,169,500	1,422,197	1,173,565	-316,607
Operating Profit	-47,130	-229,995	-54,831	-12,661	168,932	-17,390	17,615	56,562	84,674	87,907	-61,973	-27,062	107,973	372,026
Interest Payable	0	0	0	594	1,254	603	27	155	0	0	0	0	0	0
Interest Receivable	27	60	12	5	20	23	66	0	22	18	20	20	17	9
Pre-Tax Profit	-47,103	-229,935	-54,819	-13,250	167,699	-17,970	17,654	56,407	84,696	87,925	-61,953	-27,042	107,990	372,035
Tax	0	0	0	0	-31,863	0	-3,531	-17,694	-17,786	-20,223	0	0	-30,237	-104,170
Profit After Tax	-47,103	-229,935	-54,819	-13,250	135,836	-17,970	14,123	38,713	66,910	67,702	-61,953	-27,042	77,753	267,865
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-47,103	-229,935	-54,819	-13,250	135,836	-17,970	14,123	38,713	66,910	67,702	-61,953	-27,042	77,753	267,865
Employee Costs	76,302	120,120	118,012	171,798	161,394	176,093	197,093	217,446	2,041,020	1,743,768	951,443	1,176,668	1,048,842	36,730
Number Of Employees	4	6	6	9	8	9	10	10	90	78	41	51	46	2
EBITDA*	-36,375	-219,828	-18,656	24,036	207,808	23,115	55,780	56,562	121,229	126,107	-49,832	-10,174	126,286	395,122

* 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	18,793	29,548	958,247	956,221	996,395	1,033,572	1,062,749	1,088,722	1,112,230	1,146,717	1,183,436	997,153	1,011,741	1,021,159
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	18,793	29,548	958,247	956,221	996,395	1,033,572	1,062,749	1,088,722	1,112,230	1,146,717	1,183,436	997,153	1,011,741	1,021,159
Stock & work in progress	0	0	1,844	1,844	3,177	3,654	3,954	2,978	3,492	3,382	4,107	3,536	3,726	3,250
Trade Debtors	483	913	652	0	0	0	0	0	244,854	174,239	102,681	112,868	116,734	1,599
Group Debtors	312,939	306,306	217,039	234,800	276,827	285,445	281,218	189,513	0	0	0	0	0	0
Misc Debtors	0	4,405	29,669	220	4,967	0	0	0	0	0	0	0	0	0
Cash	296	992	15,036	8,062	1,970	3,400	5,860	46,906	5,242	3,734	3,373	4,583	3,268	3,500
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	313,718	312,616	264,240	244,926	286,941	292,499	291,032	239,397	253,588	181,355	110,161	120,987	123,728	8,349
total assets	332,511	342,164	1,222,487	1,201,147	1,283,336	1,326,071	1,353,781	1,328,119	1,365,818	1,328,072	1,293,597	1,118,140	1,135,469	1,029,508
Bank overdraft	0	0	0	0	19,463	17,686	876	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	14,334	90,300	56,840	29,501	39,256	22,188	18,451	16,573	97,725	101,019	105,292	80,416	77,910	54,297
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	2,879	2,873	2,873	0	0	0	0	0	0	0	0
other current liabilities	344,702	227,558	188,028	117,505	128,487	151,461	162,538	103,785	0	0	0	0	0	0
total current liabilities	359,036	317,858	244,868	149,885	190,079	194,208	181,865	120,358	97,725	101,019	105,292	80,416	77,910	54,297
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	2,467	4,927	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	0	0	0	0	0	0	0	0	0	0	2,637	5,435	10,941	6,346
provisions	3,425	7,153	171,515	165,709	150,235	152,035	154,415	155,123	6,388	7,628	9,315	12,713	0	0
total long term liabilities	3,425	7,153	171,515	165,709	152,702	156,962	154,415	155,123	6,388	7,628	11,952	18,148	10,941	6,346
total liabilities	362,461	325,011	416,383	315,594	342,781	351,170	336,280	275,481	104,113	108,647	117,244	98,564	88,851	60,643
net assets	-29,950	17,153	806,104	885,553	940,555	974,901	1,017,501	1,052,638	1,261,705	1,219,425	1,176,353	1,019,576	1,046,618	968,865
total shareholders funds	-29,950	17,153	806,104	885,553	940,555	974,901	1,017,501	1,052,638	1,261,705	1,219,425	1,176,353	1,019,576	1,046,618	968,865

	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	-47,130	-229,995	-54,831	-12,661	168,932	-17,390	17,615	56,562	84,674	87,907	-61,973	-27,062	107,973	372,026
Depreciation	10,755	10,167	36,175	36,697	38,876	40,505	38,165	0	36,555	38,200	12,141	16,888	18,313	23,096
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-31,863	0	-3,531	-17,694	-17,786	-20,223	0	0	-30,237	-104,170
Stock	0	-1,844	0	-1,333	-477	-300	976	-514	110	-725	571	-190	476	3,250
Debtors	1,798	64,264	12,340	-46,774	-3,651	4,227	91,705	-55,341	70,615	71,558	-10,187	-3,866	115,135	1,599
Creditors	-75,966	33,460	27,339	-9,755	17,068	3,737	1,878	-81,152	-3,294	-4,273	24,876	2,506	23,613	54,297
Accruals and Deferred Income	117,144	39,530	70,523	-10,982	-22,974	-11,077	58,753	103,785	0	0	0	0	0	0
Deferred Taxes & Provisions	-3,728	-164,362	5,806	15,474	-1,800	-2,380	-708	148,735	-1,240	-1,687	-3,398	12,713	0	0
Cash flow from operations	-723	-373,620	72,672	66,880	172,367	9,468	19,491	266,091	28,184	29,091	-18,738	9,101	4,051	340,400
Investing Activities
capital expenditure	0	918,532	-38,201	3,477	-1,699	-11,328	-12,192	23,508	-2,068	-1,481	-198,424	-2,300	-8,895	-1,044,255
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	918,532	-38,201	3,477	-1,699	-11,328	-12,192	23,508	-2,068	-1,481	-198,424	-2,300	-8,895	-1,044,255
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	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-2,879	-2,461	-2,460	7,800	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-2,637	-2,798	-5,506	4,595	6,346
share issue	0	-559,016	-24,630	-41,752	-170,182	-24,630	-49,260	-247,780	-24,630	-24,630	218,730	0	0	701,000
interest	27	60	12	-589	-1,234	-580	39	-155	22	18	20	20	17	9
cash flow from financing	27	-558,956	-27,497	-44,802	-173,876	-17,410	-49,221	-247,935	-24,608	-27,249	215,952	-5,486	4,612	707,355
cash and cash equivalents
cash	-696	-14,044	6,974	6,092	-1,430	-2,460	-41,046	41,664	1,508	361	-1,210	1,315	-232	3,500
overdraft	0	0	0	-19,463	1,777	16,810	876	0	0	0	0	0	0	0
change in cash	-696	-14,044	6,974	25,555	-3,207	-19,270	-41,922	41,664	1,508	361	-1,210	1,315	-232	3,500

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FINDEN HOUSE LIMITED group structure

Finden House Limited has no subsidiary companies.

Ultimate parent company

BROOMER FARM INVESTMENTS LIMITED

02048964

FINDEN HOUSE HOLDINGS LIMITED

05039293

2 parents

FINDEN HOUSE LIMITED

03538634

FINDEN HOUSE LIMITED Shareholders

finden house holdings limited

100%

Finden House Limited currently has 4 directors. The longest serving directors include Mrs Katie Moss (Jul 2020) and Mrs Emma Grubb (Jul 2020).

officer	country	age	start	end	role
Mrs Katie Moss	United Kingdom	37 years	Jul 2020	-	Director
Mrs Emma Grubb	United Kingdom	38 years	Jul 2020	-	Director
Mr Thomas Grubb	United Kingdom	40 years	Jul 2020	-	Director
Mr David Finnamore	England	68 years	Sep 2020	-	Director

P&L

March 2023

turnover

91.9k

-47%

operating profit

-47.1k

gross margin

52.7%

-6.67%

turnover

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

Balance Sheet

March 2023

net assets

-30k

-2.75%

total assets

332.5k

-0.03%

cash

296

-0.7%

net assets

Total assets minus all liabilities

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company number

03538634

Type

Private limited with Share Capital

industry

93120 - Activities of sport clubs

incorporation date

April 1998

ultimate parent company

BROOMER FARM INVESTMENTS LIMITED

previous names

harbour way country club ltd. (October 2023)

address

oakwood lock lane, birdham, chichester, west sussex, PO20 7AX

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 3 charges/mortgages relating to finden house limited. Currently there are 0 open charges and 3 have been satisfied in the past.

finden house limited Company Information

finden house limited Estimated Valuation

finden house limited Estimated Valuation

finden house limited Estimated Valuation

Finden House Limited Overview

Finden House Limited Health Check

FINDEN HOUSE LIMITED financials

finden house limited Credit Report and Business Information

Finden House Limited Competitor Analysis

finden house limited Ownership

finden house limited directors

finden house limited company details

finden house limited Charges & Mortgages

finden house limited Companies House Filings - See Documents