Pomanda estimates the enterprise value of FINCHLEA HOLDINGS LIMITED at £1.2k based on a Turnover of £2.4k and 0.49x industry multiple (adjusted for size and gross margin).
finchlea holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FINCHLEA HOLDINGS LIMITED at £0 based on an EBITDA of £-2.7k and a 4.69x industry multiple (adjusted for size and gross margin).
finchlea holdings limitedEstimated Valuation
£346.5k
Pomanda estimates the enterprise value of FINCHLEA HOLDINGS LIMITED at £346.5k based on Net Assets of £305.5k and 1.13x industry multiple (adjusted for liquidity).
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Finchlea Holdings LimitedOverview
Finchlea Holdings Limited is a live company located in weybridge, KT13 8AL with a Companies House number of 03756109. It operates in the non-trading company sector, SIC Code 74990. Founded in April 1999, it's largest shareholder is
david richard leader
with a 50% stake. Finchlea Holdings Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£2.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Finchlea Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £2.4k, make it smaller than the average company (£3m)
£2.4k - Finchlea Holdings Limited
£3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Finchlea Holdings Limited
- - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)
34.6% - Finchlea Holdings Limited
34.6% - Industry AVG
Profitability
an operating margin of -110.9% make it less profitable than the average company (5.1%)
-110.9% - Finchlea Holdings Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Finchlea Holdings Limited
41 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
£41.7k - Finchlea Holdings Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £2.4k, this is less efficient (£148.6k)
£2.4k - Finchlea Holdings Limited
£148.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Finchlea Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (41 days)
96 days - Finchlea Holdings Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Finchlea Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (36 weeks)
2 weeks - Finchlea Holdings Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.5%, this is a lower level of debt than the average (44.4%)
4.5% - Finchlea Holdings Limited
44.4% - Industry AVG
FINCHLEA HOLDINGS LIMITED financials
EXPORT
Finchlea Holdings Limited's latest turnover from April 2024 is estimated at £2.4 thousand and the company has net assets of £305.5 thousand. According to their latest financial statements, we estimate that Finchlea Holdings Limited has 1 employee and maintains cash reserves of £728 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
2,410
2,366
1,221
883,336
262,198
12,073
9,320
5,729
825
Other Income Or Grants
Cost Of Sales
1,576
1,530
831
589,445
178,626
8,066
6,346
3,919
571
Gross Profit
834
836
390
293,891
83,573
4,007
2,974
1,810
254
Admin Expenses
3,507
3,294
3,026
2,760
-23,678
-1,486
286
-86,801
2,547
181,632
-92,304
7,638
3,185
-755
-102
Operating Profit
-2,673
-2,458
-2,636
-2,760
23,678
1,486
-286
86,801
-2,547
112,259
175,877
-3,631
-211
2,565
356
Interest Payable
Interest Receivable
38
20
2
1
8
3
144
411
341
217
1
3
4
1
Pre-Tax Profit
-2,635
-2,438
-2,634
-2,760
23,679
1,494
-283
86,944
-2,136
112,600
176,094
-3,630
-208
2,569
357
Tax
-4,499
-284
-16,519
-22,520
-36,980
-668
-100
Profit After Tax
-2,635
-2,438
-2,634
-2,760
19,180
1,210
-283
70,425
-2,136
90,080
139,114
-3,630
-208
1,901
257
Dividends Paid
Retained Profit
-2,635
-2,438
-2,634
-2,760
19,180
1,210
-283
70,425
-2,136
90,080
139,114
-3,630
-208
1,901
257
Employee Costs
41,722
40,060
37,769
230,592
97,060
32,231
31,574
31,292
31,364
Number Of Employees
1
1
1
7
3
1
1
1
1
EBITDA*
-2,673
-2,458
-2,636
-2,760
23,678
1,486
-286
86,801
-2,547
112,259
175,877
-3,631
-211
2,565
356
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
Intangible Assets
Investments & Other
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
Debtors (Due After 1 year)
Total Fixed Assets
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
Stock & work in progress
Trade Debtors
163,138
51,198
1,711
1,106
Group Debtors
319,138
319,138
319,138
319,138
319,138
295,638
295,638
295,638
111,638
Misc Debtors
30
30
14,629
Cash
728
726
225
225
225
1,725
485
775
114,370
49,946
86,430
264
278
1,065
386
misc current assets
total current assets
319,866
319,864
319,363
319,363
319,363
297,363
296,153
296,443
226,008
227,713
137,628
264
1,989
2,171
386
total assets
319,967
319,965
319,464
319,464
319,464
297,464
296,254
296,544
226,109
227,814
137,729
365
2,090
2,272
487
Bank overdraft
Bank loan
Trade Creditors
416
416
208
200
195
1,945
40
14
130
Group/Directors Accounts
13,576
10,939
8,208
5,580
2,820
other short term finances
hp & lease commitments
other current liabilities
432
432
432
634
634
634
634
641
631
total current liabilities
14,424
11,787
8,848
6,214
3,454
634
634
641
631
200
195
1,945
40
14
130
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
14,424
11,787
8,848
6,214
3,454
634
634
641
631
200
195
1,945
40
14
130
net assets
305,543
308,178
310,616
313,250
316,010
296,830
295,620
295,903
225,478
227,614
137,534
-1,580
2,050
2,258
357
total shareholders funds
305,543
308,178
310,616
313,250
316,010
296,830
295,620
295,903
225,478
227,614
137,534
-1,580
2,050
2,258
357
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-2,673
-2,458
-2,636
-2,760
23,678
1,486
-286
86,801
-2,547
112,259
175,877
-3,631
-211
2,565
356
Depreciation
Amortisation
Tax
-4,499
-284
-16,519
-22,520
-36,980
-668
-100
Stock
Debtors
23,500
-30
184,030
-66,129
126,569
51,198
-1,711
605
1,106
Creditors
208
208
-200
5
-1,750
1,905
26
-116
130
Accruals and Deferred Income
-202
-7
10
631
Deferred Taxes & Provisions
Cash flow from operations
-2,673
-2,250
-2,630
-2,760
-4,321
1,232
-293
-113,738
64,013
-36,825
85,949
-15
-790
675
386
Investing Activities
capital expenditure
Change in Investments
101
cash flow from investments
-101
Financing Activities
Bank loans
Group/Directors Accounts
2,637
2,731
2,628
2,760
2,820
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
38
20
2
1
8
3
144
411
341
217
1
3
4
1
cash flow from financing
2,675
2,751
2,630
2,760
2,821
8
3
144
411
341
217
1
3
4
101
cash and cash equivalents
cash
2
501
-1,500
1,240
-290
-113,595
64,424
-36,484
86,166
-14
-787
679
386
overdraft
change in cash
2
501
-1,500
1,240
-290
-113,595
64,424
-36,484
86,166
-14
-787
679
386
finchlea holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for finchlea holdings limited. Get real-time insights into finchlea holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for finchlea holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in KT13 area or any other competitors across 12 key performance metrics.
finchlea holdings limited Ownership
FINCHLEA HOLDINGS LIMITED group structure
Finchlea Holdings Limited has 2 subsidiary companies.
The largest shareholders in Finchlea Holdings Limited include David Richard Leader and Richard Arthur Leader.
david richard leader
50%
richard arthur leader
25%
fenella mary leader
25%
finchlea holdings limited directors
Finchlea Holdings Limited currently has 3 directors.
The longest serving directors include
Mr David Leader (Apr 1999) and
Ms Fenella Leader (Apr 1999).
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 finchlea holdings limited.
finchlea holdings limited Capital Raised & Share Issues BETA
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finchlea holdings limitedCompanies House Filings - See Documents
